ROBERT & ITA KLEIN CHARITABLE FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- ROBERT & ITA KLEIN CHARITABLE FOUNDATION (EIN 46-1556994)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-11-07
- IRS object ID
- 201613129349100766
- Schema version
- 2015v2.1
- Note
- A later return for the same period supersedes this one.
- 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
- Schedule B
- Accounting Fees Schedule
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-11-07T12:26:05-06:00 | ReturnTs |
| Tax Period End | 2015-12-31 | 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 | 2015-01-01 | 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 | 2016-11-07 | 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 | 2016-11-07 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $33,018,812 | 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 | $1,381,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $323,488 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $323,488 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $219,545 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $219,545 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $700,179 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $10,157,231 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $700,179 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $2,624,212 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,243,212 | 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 | $239,091 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $12,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $216,235 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $216,235 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $299 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $299 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $26,573 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $8,087 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $18,486 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $494,198 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $224,621 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $18,486 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $6,526,740 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $6,526,740 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $7,020,938 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $224,621 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,545,226 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$4,396,726 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,018,591 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $11,658,289 | CashBOYAmt |
| Cash EOY | $12,343,057 | CashEOYAmt |
| Cash EOYFMV | $12,343,057 | CashEOYFMVAmt |
| Other Nts And Loans Rcvbl | $750,000 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $0 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $750,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $750,000 | OtherNtsAndLoansRcvblEOYFMVAmt |
| US Government Obligations BOY | $1,317,511 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $0 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| Corporate Bonds BOY | $465,475 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $0 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $0 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $23,726,930 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $18,975,755 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $18,975,755 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $950,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $950,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $950,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $38,118,205 | TotalAssetsBOYAmt |
| Total Assets EOY | $33,018,812 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $33,018,812 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | 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 | $38,118,205 | RetainedEarningBOYAmt |
| Retained Earning EOY | $33,018,812 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $38,118,205 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $33,018,812 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $38,118,205 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $33,018,812 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $38,118,205 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$4,396,726 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $33,721,479 | SubtotalAmt |
| Other Decreases | $702,667 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $33,018,812 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|
| SIO CAPITAL, LLC (EIN 20-4594606) | P | $549,731 | $549,731 | $549,731 | |
| SIO CAPITAL, LLC (EIN 20-4594606) | P | $65,626 | $65,626 | $65,626 | |
| CHARLES SCHWAB 3628 - DETAIL UPON REQUEST | D | $71,984 | $1,788 | $1,788 | $70,196 |
| CHARLES SCHWAB 3628 - DETAIL UPON REQUEST | D | $2,882,648 | $184,890 | $184,890 | $2,697,758 |
| FIFTH THIRD - DETAIL UPON REQUEST | D | $1,779,023 | -$10,494 | -$10,494 | $1,789,517 |
| FIFTH THIRD - DETAIL UPON REQUEST | D | $4,752,764 | -$146,817 | -$146,817 | $4,899,581 |
| CHARLES SCHWAB 3628 - DETAIL UPON REQUEST | D | $31,254 | $31,254 | $31,254 | |
| CAPITAL GAINS DIVIDENDS | P | $24,201 | $24,201 | $24,201 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $700,179 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,613,136 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $34,876,180 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.074926 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $3,447,558 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $28,601,525 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.120538 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $0 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,870,573 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.000000 | DistributionYr3Rt |
| Total Distribution | 0.195464 | TotalDistributionRt |
| Average Distribution | 0.065155 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $33,401,464 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,176,272 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $10,186 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,186,458 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $6,545,226 | 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 | $10,186 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $10,186 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $10,186 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $20,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $20,000 | TotalPaymentsAndCreditsAmt |
| Overpayment | $9,814 | OverpaymentAmt |
| Applied To ES Tax | $9,814 | 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 | 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 | 2163787612 | 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 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| BENESCH FRIEDLANDER COPLAN & ARONOFF | |||||
| 200 PUBLIC SQUARE 2300 | CLEVELAND | OH | 44114 | LEGAL FEES | $147,791 |
| TAFT STETTINIUS & HOLLISTER LLP | |||||
| 200 PUBLIC SQUARE 3500 | CLEVELAND | OH | 44114 | LEGAL FEES | $55,302 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $22,954,296 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $10,955,820 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $33,910,116 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $33,910,116 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $508,652 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $33,401,464 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,670,073 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,670,073 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,186 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,186 | TotalTaxAmt |
| Distributable Before Adj | $1,659,887 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,659,887 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,659,887 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,545,226 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $6,545,226 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $10,186 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $6,535,040 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,659,887 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $2,098,767 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $916,005 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,014,772 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $6,545,226 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,659,887 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $4,885,339 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $7,900,111 | 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 | $7,900,111 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $2,098,767 | ExcessFromYear2Amt |
| Excess From Year1 | $916,005 | ExcessFromYear1Amt |
| Excess From Current Year | $4,885,339 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (23 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AGUDATH ISRAEL OF GREEN ROAD INC | |||||||
| 2510 S GREEN ROAD | BEACHWOOD | OH | 44122 | NONE | EXEMPT | GENERAL OPERATIONS | $40,500 |
| AMERICAN FRIENDS OF NEHORA | |||||||
| 5417 18TH AVE | BROOKLYN | NY | 11204 | NONE | EXEMPT | GENERAL OPERATIONS | $36,000 |
| AMERICAN FRIENDS OF YAD ELIEZER | |||||||
| 1102 EAST 26TH STREET | BROOKLYN | NY | 11210 | NONE | EXEMPT | GENERAL OPERATIONS | $10,000 |
| AMUDIN COMMUNITY RESOUCES INC | |||||||
| 11 BROADWAY 1076 | NEW YORK | NY | 10004 | NONE | EXEMPT | GENERAL OPERATIONS | $86,000 |
| ASAP ASSOCIATION FOR SEXUAL ABUSE AND TREATMENT | |||||||
| 1 STATE STREET PLAZA | NEW YORK | NY | 10004 | NONE | EXEMPT | GENERAL OPERATIONS | $200,000 |
| CONGREGATION BETH CHAIM OF LOS ANGELOS | |||||||
| 1347 42ND ST | BROOKLYN | NY | 11219 | NONE | EXEMPT | GENERAL OPERATIONS | $10,000 |
| HURWITZ FAMILY FUND | |||||||
| 439 W KENNETH RD | GLENDALE | CA | 91202 | NONE | EXEMPT | GENERAL OPERATIONS | $30,000 |
| JEWISH CENTER FOR SPECIAL EDUCATION | |||||||
| 25701 SCIENCE PARK DRIVE | BEACHWOOD | OH | 44122 | NONE | EXEMPT | GENERAL OPERATIONS | $20,000 |
| KEVER RACHEL FUND | |||||||
| 6602 PARK HEIGHTS AVENUE | BALTIMORE | MD | 21215 | NONE | EXEMPT | GENERAL OPERATIONS | $36,000 |
| KNESETH ISRAEL CONGREGATION | |||||||
| 728 EMPIRE AVENUE | FAR ROCKAWAY | NY | 11691 | NONE | EXEMPT | GENERAL OPERATIONS | $5,000 |
| KOLLEL MECHANCHIM | |||||||
| 2573 LARCHMONT DRIVE | BEACHWOOD | OH | 44122 | NONE | EXEMPT | GENERAL OPERATIONS | $371,000 |
| MOSDOS OHRHATORAH | |||||||
| 1508 WARRENSVILLE CENTER ROAD | CLEVELAND HEIGHTS | OH | 44121 | NONE | EXEMPT | GENERAL OPERATIONS | $625,000 |
| PARTNERS IN TORAH OF CLEVELAND | |||||||
| 2475 SOUTH GREEN ROAD | CLEVELAND | OH | 44092 | NONE | EXEMPT | GENERAL OPERATIONS | $35,000 |
| MIKVAH WAXMAN CHABAD CENTER - R&D HOSLER CONSTRUCTION | |||||||
| 2479 SOUTH GREEN ROAD | BEACHWOOD | OH | 44122 | NONE | EXEMPT | GENERAL OPERATIONS | $19,440 |
| RAMAILES YESHIVAT NETZACH ISRAEL | |||||||
| 500 WEST 185TH ST | NEW YORK | NY | 10033 | NONE | EXEMPT | GENERAL OPERATIONS | $6,000 |
| REFUA V'YESHUA A DIVISION OF JEWISH HERITAGE FOUNDATION INTERNATIONAL | |||||||
| 5229 NEW UTRCHT AVE | BROOKLYN | NY | 11219 | NONE | EXEMPT | GENERAL OPERATIONS | $35,000 |
| TOMCHIE ISRAEL | |||||||
| 626 EAST NEW YORK AVENUE | BROOKLYN | NY | 11203 | NONE | EXEMPT | GENERAL OPERATIONS | $10,000 |
| TORAH AND THE TWELVE STEPS INC | |||||||
| 660 NE 179TH TERRACE | MIAMI | FL | 33162 | NONE | EXEMPT | GENERAL OPERATIONS | $1,800 |
| TORAH YOUTH CENTER | |||||||
| 14055 CEDAR ROAD | CLEVELAND | OH | 44118 | NONE | EXEMPT | GENERAL OPERATIONS | $100,000 |
| US HOLOCAUST MEMORIAL MUSEUM | |||||||
| 100 RAOUL WALLENBERG PLACE SW | WASHINGTON | DC | 20024 | NONE | EXEMPT | GENERAL OPERATIONS | $10,000 |
| YAD AVRAHAM INSTITUTE | |||||||
| 810 7TH AVENUE 28TH FLOOR | NEW YORK | NY | 10019 | NONE | EXEMPT | GENERAL OPERATIONS | $15,000 |
| YESHIVA DERECH HATORAH | |||||||
| 1508 WARRENSVILLE CENTER RD | CLEVELAND HTS | OH | 44121 | NONE | EXEMPT | GENERAL OPERATIONS | $825,000 |
| JEWISH FEDERATION OF CLEVELAND | |||||||
| 25701 SCIENCE PARK DRIVE | BEACHWOOD | OH | 44122 | NONE | EXEMPT | GENERAL OPERATIONS | $4,000,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $6,526,740 | 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 | $1,152 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $322,336 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $19,108 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $200,437 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $700,179 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $20,260 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,222,952 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,243,212 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (3 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| KJH HOLDINGS CO INC | ||||||
| 1 | 200 PUBLIC SQUARE STE 2500 | CLEVELAND | OH | 44114 | $750,000 | Yes (X) |
| NATAN KLEIN | ||||||
| 2 | 2416 BRENTWOOD ROAD | BEACHWOOD | OH | 44122 | $1,000 | Yes (X) |
| HFT TECH II | ||||||
| 3 | 810 7TH AVENUE 28TH FLOOR | NEW YORK | NY | 10019 | $630,000 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $12,000 | 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 2015. 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 Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CHARLES SCHWAB CORPORATE BONDS | BondNm |
| EOY Book Value | $0 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $0 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
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 | $7,767,962 | $7,767,962 |
| FIFTH THIRD MARKETABLE SECURITIES | FMV | $5,906,307 | $5,906,307 |
| FIFTH THIRD BOND INTEREST RECEIVABLE | FMV | $41,026 | $41,026 |
| FUNDS - PUBLIC INVESTMENT | FMV | $5,260,460 | $5,260,460 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $239,091 | 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 Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS ON INVESTMENT | Desc |
| Amt | $702,667 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK SERVICE CHARGES | $1,365 | $1,365 | $0 |
| INSURANCE | $4,818 | $0 | $4,818 |
| STATE FILING FEE | $200 | $0 | $200 |
| INVESTMENT INTEREST EXPENSE | $6,146 | $6,146 | $0 |
| ALTERNATIVE INVESTMENT EXPENSE | $527 | $527 | $0 |
| BUSINESS INTEREST EXPENSE | $49 | $49 | $0 |
| MISCELLANEOUS EXPENSE | $3,468 | $0 | $3,468 |
| PUBLIC RELATIONS EXPENSE | $10,000 | $0 | $10,000 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MANAGEMENT FEES | CategoryTxt |
| Amt | $216,235 | Amt |
| Net Investment Income | $216,235 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | 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 PAID | CategoryTxt |
| Amt | $299 | Amt |
| Net Investment Income | $299 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |