CAROL & CHARLES A RINI SR FAMILY FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- CAROL & CHARLES A RINI SR FAMILY FOUNDATION (EIN 34-1847507)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-05-15
- IRS object ID
- 201721359349100237
- Schema version
- 2016v3.0
- 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
- Investments Corp Stock Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-05-15T08:16:20-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 341663731 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ZINNER & CO LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3201 ENTERPRISE PARKWAY SUITE 410 | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 441227329 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 341847507 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CAROL & CHARLES RINI FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CARO | BusinessNameControlTxt |
| Phone | 4406140431 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 924 WESTPOINT PARKWAY 150 | AddressLine1Txt |
| City | WESTLAKE | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44145 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | STEVE RINI | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 4406140431 | PhoneNum |
| Signature | 2017-05-11 | SignatureDt |
| Discuss With Paid Preparer | 0 | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRETT W NEATE | PreparerPersonNm |
| PTIN | P01059719 | PTIN |
| Phone | 2168310733 | PhoneNum |
| Preparation | 2017-05-11 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 12.174.67.212 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-05-11 | IPDt |
| IP Tm | 17:37:54 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | AF37EC67F947C9845B42AAE1C98C9ACAD9A332E6 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | AF37EC67F947C9845B42AAE1C98C9ACAD9A332E6 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,806,884 | 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 |
| Interest On Sav Rev And Expnss | $49 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $49 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $31,591 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $31,591 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $47,764 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,473,354 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $47,764 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $79,404 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $79,404 | 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 | $2,300 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,300 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $18,024 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $18,024 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $795 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $595 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $200 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $21,119 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $18,619 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,500 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $136,600 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $136,600 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $157,719 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $18,619 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $139,100 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$78,315 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $60,785 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $45,243 | CashBOYAmt |
| Cash EOY | $23,779 | CashEOYAmt |
| Cash EOYFMV | $23,779 | CashEOYFMVAmt |
| Corporate Stock BOY | $1,699,417 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,642,854 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,783,105 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $1,744,660 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,666,633 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,806,884 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $1,744,660 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,744,660 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$78,027 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,744,660 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,666,633 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,744,660 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,666,633 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,744,660 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$78,315 | ExcessRevenueOverExpensesAmt |
| Other Increases | $288 | OtherIncreasesAmt |
| Subtotal | $1,666,633 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,666,633 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|
| CAPITAL GAIN DISTRIBUTIONS | 2016-12-31 | $55 | $55 | $55 | ||
| MERRILL LYNCH - SEE ATTACHED STATEMENTS | 2016-12-31 | $4,046,137 | -$19,844 | -$19,844 | 2016-01-01 | $4,065,981 |
| MERRILL LYNCH - SEE ATTACHED STATEMENTS | 2016-12-31 | $425,899 | $66,933 | $66,933 | 2015-01-01 | $358,966 |
| MERRILL LYNCH - SEE ATTACHED STATEMENTS | 2016-12-31 | $1,205 | $562 | $562 | 2015-01-01 | $643 |
| MERRILL LYNCH - SEE ATTACHED STATEMENTS | 2016-12-31 | $58 | $58 | $58 | 2015-01-01 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $47,764 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $139,175 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,952,666 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.071274 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $129,500 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,045,968 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.063295 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $103,750 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,449,704 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.071566 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $287,880 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $859,387 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.334983 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $93,000 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $957,941 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.097083 | DistributionYr5Rt |
| Total Distribution | 0.638201 | TotalDistributionRt |
| Average Distribution | 0.127640 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,793,447 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $228,916 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $608 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $229,524 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $139,100 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,216 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,216 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,216 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $834 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $834 | TotalPaymentsAndCreditsAmt |
| Tax Due | $382 | 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 | 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 | N/A | WebsiteAddressTxt |
| Individual With Books | JIM HYLA | IndividualWithBooksNm |
| Phone | 4406140431 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 924 WESTPOINT PARKWAY | AddressLine1Txt |
| City | WESTLAKE | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44145 | 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 (7 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 |
|---|---|---|---|---|---|---|---|---|
| CAROL ANN RINI | ||||||||
| 924 WESTPOINT PARKWAY SUITE 150 | WESTLAKE | OH | 44145 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| CHARLES A RINI JR | ||||||||
| 924 WESTPOINT PARKWAY SUITE 150 | WESTLAKE | OH | 44145 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| CHRISTINE A RINI SLYMAN | ||||||||
| 924 WESTPOINT PARKWAY SUITE 150 | WESTLAKE | OH | 44145 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| NICOLE A RINI | ||||||||
| 924 WESTPOINT PARKWAY SUITE 150 | WESTLAKE | OH | 44145 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| THERESA A RINI SIMMS | ||||||||
| 924 WESTPOINT PARKWAY SUITE 150 | WESTLAKE | OH | 44145 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| STEVEN M RINI | ||||||||
| 924 WESTPOINT PARKWAY SUITE 150 | WESTLAKE | OH | 44145 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| THOMAS M RINI | ||||||||
| 924 WESTPOINT PARKWAY SUITE 150 | WESTLAKE | OH | 44145 | TRUSTEE | 1.00 | $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 | $1,727,933 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $92,825 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,820,758 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,820,758 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $27,311 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,793,447 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $89,672 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $89,672 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,216 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,216 | TotalTaxAmt |
| Distributable Before Adj | $88,456 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $88,456 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $88,456 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $139,100 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $139,100 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $139,100 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $88,456 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $45,477 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $414,142 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $34,976 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $29,556 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $42,059 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $566,210 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $139,100 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $88,456 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $50,644 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $616,854 | 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 | $45,477 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $571,377 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $414,142 | ExcessFromYear4Amt |
| Excess From Year3 | $34,976 | ExcessFromYear3Amt |
| Excess From Year2 | $29,556 | ExcessFromYear2Amt |
| Excess From Year1 | $42,059 | ExcessFromYear1Amt |
| Excess From Current Year | $50,644 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ARCHBISHOP LYKE SCHOOL | |||||||
| 18230 HARVARD AVE | CLEVELAND | OH | 44128 | NONE | PUBLIC | GENERAL NEEDS OR PURPOSE | $1,000 |
| CATHOLIC CHARITIES | |||||||
| 1404 E 9TH ST | CLEVELAND | OH | 44114 | NONE | PUBLIC | GENERAL NEEDS OR PURPOSE | $10,000 |
| CATHOLIC CHARITIES - ROOTED IN FAITH | |||||||
| 1404 E 9TH ST | CLEVELAND | OH | 44114 | NONE | PUBLIC | GENERAL NEEDS OR PURPOSE | $10,000 |
| CLEVELAND CENTRAL CATHOLIC | |||||||
| 6550 BAXTER AVE | CLEVELAND | OH | 44105 | NONE | PUBLIC | GENERAL NEEDS OR PURPOSE | $10,000 |
| CLEVELAND CLINIC CHILDREN'S HOSPITAL | |||||||
| 9500 EUCLID AVE | CLEVELAND | OH | 44195 | NONE | PUBLIC | GENERAL NEEDS OR PURPOSE | $10,000 |
| COMMUNITY WEST FOUNDATION | |||||||
| 20545 CENTER RIDGE RD SUITE 448 | CLEVELAND | OH | 44116 | NONE | PUBLIC | GENERAL NEEDS OR PURPOSE | $10,000 |
| HANDS TOGETHER | |||||||
| PO BOX 80985 | SPRINGFIELD | MA | 01138 | NONE | PUBLIC | GENERAL NEEDS OR PURPOSE | $1,000 |
| MAGNIFICAT HIGH SCHOOL | |||||||
| 20770 HILLIARD BLVD | ROCKY RIVER | OH | 44116 | NONE | PUBLIC | GENERAL NEEDS OR PURPOSE | $3,500 |
| ROSE MARY CENTER | |||||||
| 19350 EUCLID AVE | EUCLID | OH | 44117 | NONE | PUBLIC | GENERAL NEEDS OR PURPOSE | $2,000 |
| ST ANGELA MERICI CHURCH | |||||||
| 20970 LORAIN RD | CLEVELAND | OH | 44126 | NONE | PUBLIC | GENERAL NEEDS OR PURPOSE | $10,000 |
| ST AUGUSTINE HEALTH CAMPUS | |||||||
| 701 DETROIT AVE | CLEVELAND | OH | 44102 | NONE | PUBLIC | GENERAL NEEDS OR PURPOSE | $1,500 |
| ST EDWARD HIGH SCHOOL | |||||||
| 13500 DETROIT AVE | LAKEWOOD | OH | 44107 | NONE | PUBLIC | GENERAL NEEDS OR PURPOSE | $20,000 |
| ST IGNATIUS HIGH SCHOOL | |||||||
| 1911 W 130TH | CLEVELAND | OH | 44113 | NONE | PUBLIC | GENERAL NEEDS OR PURPOSE | $5,000 |
| ST JOSEPH ACADEMY | |||||||
| 3470 ROCKY RIVER DR | CLEVELAND | OH | 44111 | NONE | PUBLIC | GENERAL NEEDS OR PURPOSE | $1,000 |
| URBAN COMMUNITY SCHOOL | |||||||
| 4909 LORAIN AVE | CLEVELAND | OH | 44102 | NONE | PUBLIC | GENERAL NEEDS OR PURPOSE | $6,600 |
| WEST SIDE CATHOLIC CENTER | |||||||
| 3135 LORAIN AVE | CLEVELAND | OH | 44113 | NONE | PUBLIC | GENERAL NEEDS OR PURPOSE | $35,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $136,600 | 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) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $49 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $31,591 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $47,764 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $79,404 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $79,404 | 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 | ZINNER & CO | CategoryTxt |
| Amt | $2,300 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,300 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK - SEE ATTACHED | StockNm |
| EOY Book Value | $1,642,854 | EOYBookValueAmt |
| EOYFMV | $1,783,105 | EOYFMVAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUSTMENT DUE TO TIMING DIFFERENCES | Desc |
| Amt | $288 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BROKERAGE FEES | $17,959 | $17,959 | $0 |
| BROKERAGE FEES | $65 | $65 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX PAID | $595 | $595 | $0 |
| OHIO CHARITABLE FILING FEE | $200 | $0 | $200 |
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