The McGregor Foundation: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- The McGregor Foundation (EIN 35-2166848)
- Tax period
- 2013-05-01 to 2014-04-30
- Filed
- 2015-03-11
- IRS object ID
- 201500709349100215
- Schema version
- 2013v4.0
- 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
- All Oth Prog Rltd Investments Sch
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Land Schedule2
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Notes Loans Rcvbl Long Sch
- Other Notes Loans Rcvbl Short Sch2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-03-11T17:29:12-05:00 | ReturnTs |
| Tax Period End | 2014-04-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HW&CO | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 23240 Chagrin Blvd Suite 700 | AddressLine1 |
| City | Cleveland | City |
| State | OH | State |
| ZIP Code | 441225450 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-05-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 352166848 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The McGregor Foundation | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % THE MCGREGOR FOUNDATION | InCareOfNm |
| Business Name Control | MCGR | BusinessNameControlTxt |
| Phone | 2168518200 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 14900 Private Drive | AddressLine1 |
| Address Line2 | Suite | AddressLine2 |
| City | East Cleveland | City |
| State | OH | State |
| ZIP Code | 44112 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ANN M CONN | PersonNm |
| Person Title | CHIEF FINANCIAL OFFICER | PersonTitleTxt |
| Phone | 2168518200 | PhoneNum |
| Signature | 2015-03-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Joseph C Sbrocco CPA | PreparerPersonNm |
| PTIN | P00069069 | PTIN |
| Phone | 2168518200 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $22,738,707 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
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 |
| Dividends Rev And Expnss | $451,045 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $451,045 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,037,172 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $19,383,902 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,037,172 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $855,027 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $3,488,217 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,488,217 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $855,027 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $2,646 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $1,058 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,200 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,080 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $128,543 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $128,543 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $35,270 | TaxesRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $6,232 | TravConfMeetingRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $257,001 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $9,669 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $239,676 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $434,892 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $141,350 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $239,676 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $935,650 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $935,650 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,370,542 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $141,350 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,175,326 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,117,675 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,346,867 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $855,027 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $538,756 | CashBOYAmt |
| Cash EOY | $88,693 | CashEOYAmt |
| Cash EOYFMV | $88,693 | CashEOYFMVAmt |
| Other Nts And Loans Rcvbl | $459,000 | OtherNtsAndLoansRcvblAmt |
| Other Nts And Loans Rcvbl BOY | $527,246 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $459,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $459,000 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Prepaid Expenses EOY | $803 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $803 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $1,559,234 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,573,876 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,573,876 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $15,175,409 | CorporateStockBOYAmt |
| Corporate Stock EOY | $16,276,802 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $16,276,802 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,046,943 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,534,106 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,534,106 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $811,389 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $734,972 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $734,972 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $61,140 | OtherAssetsBOYAmt |
| Other Assets EOY | $70,455 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $70,455 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $21,720,117 | TotalAssetsBOYAmt |
| Total Assets EOY | $22,738,707 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $22,738,707 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $389,354 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $42,340 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $389,354 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $42,340 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $21,330,763 | UnrestrictedBOYAmt |
| Unrestricted EOY | $22,696,367 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $21,330,763 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $22,696,367 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $21,720,117 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $22,738,707 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $21,330,763 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,117,675 | ExcessRevenueOverExpensesAmt |
| Subtotal | $23,448,438 | SubtotalAmt |
| Other Decreases | $752,071 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $22,696,367 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| SALE OF SECURITIES - ON FILE | $8,342,845 | $6,160,700 | $2,182,145 | $2,182,145 |
| SALE OF SECURITIES - ON FILE | $11,041,057 | $10,186,030 | $855,027 | $855,027 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,037,172 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $855,027 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $964,591 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $19,361,518 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.04982 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $956,612 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $18,969,192 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.05043 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $862,094 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $19,080,432 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.045182 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $933,580 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $18,264,432 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.051115 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $973,956 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $18,583,670 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.052409 | DistributionYr5Rt |
| Total Distribution | 0.248956 | TotalDistributionRt |
| Average Distribution | 0.049791 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $21,567,364 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,073,861 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $33,469 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,107,330 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,175,326 | 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 | $33,469 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $33,469 | SubtotalAmt |
| Tax Based On Investment Income | $33,469 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $36,358 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $36,358 | TotalPaymentsAndCreditsAmt |
| Overpayment | $2,889 | OverpaymentAmt |
| Applied To ES Tax | $2,889 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | www.mcgregorfoundation.org | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MCGREGOR FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2168518200 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 14900 PRIVATE DRIVE | AddressLine1 |
| City | EAST CLEVELAND | City |
| State | OH | State |
| ZIP Code | 44112 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (10 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| MARCIA EGBERT | ||||||||
| 14900 Private Drive | East Cleveland | OH | 44112 | DIRECTOR | 1.0 | $0 | $0 | $0 |
| ANDREW L FABENS III | ||||||||
| 14900 Private Drive | East Cleveland | OH | 44112 | DIRECTOR | 1.0 | $0 | $0 | $0 |
| DAVID P HANDKE JR | ||||||||
| 14900 Private Drive | East Cleveland | OH | 44112 | vice-chair | 1.0 | $0 | $0 | $0 |
| JANE K MEYER | ||||||||
| 14900 Private Drive | East Cleveland | OH | 44112 | chairman | 1.0 | $0 | $0 | $0 |
| BRUCE D MURPHY | ||||||||
| 14900 Private Drive | East Cleveland | OH | 44112 | DIRECTOR | 1.0 | $0 | $0 | $0 |
| R ROBERTSON HILTON | ||||||||
| 14900 Private Drive | East Cleveland | OH | 44112 | president/ceo | 1.0 | $0 | $0 | $0 |
| DAVID N SMITH | ||||||||
| 14900 Private Drive | East Cleveland | OH | 44112 | treasurer | 1.0 | $0 | $0 | $0 |
| WILLIAM D BUSS II | ||||||||
| 14900 Private Drive | East Cleveland | OH | 44112 | DIRECTOR | 1.0 | $0 | $0 | $0 |
| D KIRK NEISWANDER | ||||||||
| 14900 Private Drive | East Cleveland | OH | 44112 | DIRECTOR | 1.0 | $0 | $0 | $0 |
| LINDA WARREN | ||||||||
| 14900 Private Drive | East Cleveland | OH | 44112 | DIRECTOR | 1.0 | $0 | $0 | $0 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE FOUNDATION DID NOT ENGAGE IN DIRECT CHARITABLE ACTIVITIES DURING THE YEAR. | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $21,684,138 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $211,663 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $21,895,801 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $21,895,801 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $328,437 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $21,567,364 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,078,368 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,078,368 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $33,469 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $33,469 | TotalTaxAmt |
| Distributable Before Adj | $1,044,899 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,044,899 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,044,899 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,175,326 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,175,326 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $33,469 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,141,857 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,044,899 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2011 | PriorYear1Yr |
| Prior Year2 | 2010 | PriorYear2Yr |
| Prior Year3 | 2009 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $9,653 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $23,856 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $23,478 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $26,485 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $83,472 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,175,326 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $1,044,899 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $130,427 | RemainingDistriFromCorpusAmt |
| Total Corpus | $213,899 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $9,653 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $204,246 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $23,856 | ExcessFromYear4Amt |
| Excess From Year2 | $23,478 | ExcessFromYear2Amt |
| Excess From Year1 | $26,485 | ExcessFromYear1Amt |
| Excess From Current Year | $130,427 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NA | ContributingManagerNm |
| Shareholder Manager | NA | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | SUSAN O ALTHANS | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1422 EUCLID AVENUE SUITE 627 | AddressLine1 |
| City | CLEVELAND | City |
| State | OH | State |
| ZIP Code | 44115 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2166212901 | RecipientPhoneNum |
| Form And Info And Materials | APPLICATIONS SHOULD BE CONCISE AND INCLUDE TWO COPIES OF: A SUMMARY SIGNED BY THE ORGANIZATIONS CEO AND CHIEF VOLUNTEER OFFICERS, AN EXPLANATION OF THE SPECIFIC PROJECT FOR WHICH FUNDING IS REQUESTED, A SUMMARY OF SERVICES OFFERED, A LIST OF THE BOARD OF DIRECTORS, A STATEMENT OF INCOME AND EXPENSES FOR THE PREVIOUS YEAR AND A CURRENT YEAR BUDGET, MOST RECENT AUDITED FINANCIAL STATEMENT, MOST RECENT ANNUAL REPORT, AND A COPY OF THE IRS LETTER VERIFYING TAX-EXEMPT STATUS. GRANTS ARE MADE PRIMARILY FOR CHARITABLE PROJECTS THAT ASSIST OR AID SENIORS. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | APPLICATION DEADLINES ARE FEBRUARY 1ST AND SEPTEMBER 1ST OF EACH YEAR. | SubmissionDeadlinesTxt |
| Restrictions On Awards | APPLICATIONS ARE PRIMARILY ACCEPTED FROM TAX-EXEMPT NONPROFIT ORGANIZATIONS LOCATED WITHIN CUYAHOGA COUNTY, OHIO. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (30 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2 |
|---|---|---|---|---|---|---|---|---|
| CLEVELAND TOPS SWINGBAND FOUNDATION | ||||||||
| 24643 HILLIARD BLVD | WESTLAKE | OH | 44145 | NONE | PC | For the senior outreach programming | $20,000 | |
| IDEASTREAM | ||||||||
| 1375 EUCLID AVENUE | CLEVELAND | OH | 44115 | NONE | PC | For physical and mental health coverage | $25,000 | |
| Business volunteers Unlimited | ||||||||
| 1300 EAST 9th Street Suite 1805 | Cleveland | OH | 44114 | None | PC | For operating support and membership | $11,500 | |
| Grantmakers in Aging | ||||||||
| 7333 Paragon Road Suite 220 | Dayton | OH | 45459 | None | PC | For the Affordable Senior Housing with Services and other program support | $25,000 | |
| Legal Aid Society of Cleveland | ||||||||
| 1223 West Sixth Street | Cleveland | OH | 44113 | None | PC | FOR THE ELDER LAW PROJECT | $50,000 | |
| Fairhill Partners | ||||||||
| 12200 Fairhill Road | Cleveland | OH | 44120 | None | PC | For the senior guest house | $41,000 | |
| GOLDEN AGE CENTERS OF GREATER CLEVELAND | ||||||||
| 12200 FAIRHILL ROAD | CLEVELAND | OH | 44120 | NONE | PC | For the home delivered meal program | $50,000 | |
| LUTHERAN METROPOLITAN MINISTRY | ||||||||
| 1468 WEST 25TH STREET | CLEVELAND | OH | 44113 | NONE | PC | FOR ADULT GUARDIANSHIP SERVICES | $35,000 | |
| CLEVELAND HEARING AND SPEECH CENTER | ||||||||
| 11635 EUCLID AVE | CLEVELAND | OH | 44106 | NONE | PC | FOR THE AUDIOLOGY PATIENT ASSISTANCE PROGRAM TO PROVIDE SERVICES AND DEVICES TO ECONOMICALLY DISADVANTAGED SENIORS | $20,000 | |
| ALL FAITHS PANTRY | ||||||||
| 3747 EUCLID AVE | CLEVELAND | OH | 44115 | NONE | PC | For food delivery services to the elderly | $15,000 | |
| CARE ALLIANCE HEALTH CENTER | ||||||||
| 1530 ST CLAIR AVE | CLEVELAND | OH | 44113 | NONE | PC | For construction of the Central Neighborhood Clinic | $200,000 | |
| SENIOR TRANSPORTATION CONNECTION | ||||||||
| 4735 WEST 150TH ST | CLEVELAND | OH | 44135 | NONE | PC | FOR CAPACITY BUILDING | $50,000 | |
| CENTER FOR COMMUNITY SOLUTIONS | ||||||||
| 1501 EUCLID AVE | CLEVELAND | OH | 44115 | NONE | PC | FOR THE COUNCIL ON OLDER PERSONS | $17,500 | |
| BURTEN BELL CARR DEVELOPMENT INC | ||||||||
| 7201 KINSMAN RD | CLEVELAND | OH | 44104 | NONE | PC | For the Bridgeport Mobile Market which provides seniors with access to fresh produce | $30,000 | |
| AMERICAN RED CROSS | ||||||||
| 3747 EUCLID AVE | CLEVELAND | OH | 44115 | NONE | PC | To install smoke detectors and to conduct fire prevention education | $20,000 | |
| Foundation Center | ||||||||
| 1422 Euclid Avenue Suite 1600 | Cleveland | OH | 44115 | none | PC | for operating support | $3,000 | |
| University Settlement Inc | ||||||||
| 4800 Broadway Ave | Cleveland | OH | 44127 | none | PC | For the adult wellness program | $25,000 | |
| Verb Ballets | ||||||||
| 3445 Warrensville Center Road | Shaker Heights | OH | 44122 | none | PC | For the Moving Connections program | $5,000 | |
| Beck Center for the Arts | ||||||||
| 17801 Detroit Avenue | Lakewood | OH | 44107 | None | PC | For creative arts therapies programming with seniors | $10,000 | |
| Cleveland Sight Center | ||||||||
| 1909 East 101st Street | Cleveland | OH | 44106 | NONE | PC | For support services for visually impaired seniors | $29,600 | PO Box 1988 |
| Council Gardens | ||||||||
| 2501 North Taylor Road | Cleveland Heights | OH | 44118 | NONE | PC | To create an interdisciplinary classroom | $12,800 | |
| Golden Age Centers of Greater Cleveland | ||||||||
| 122000 Fairhill Rd | Cleveland | OH | 44120 | NONE | PC | For program support | $25,000 | |
| The Greater Cleveland Food Bank Inc | ||||||||
| 15500 South Waterloo Rd | Cleveland | OH | 44110 | none | PC | For the free fresh produce initiative for senior citizens in need | $50,000 | |
| Greater Cleveland Volunteers | ||||||||
| 4415 Euclid Avenue 200 | Cleveland | OH | 44103 | none | PC | For the community volunteer program | $10,000 | |
| Jennings Center | ||||||||
| 10204 Granger Rd | Garfield Heights | OH | 44125 | none | PC | To develop home health care services for low-to-moderate income older adults | $33,000 | |
| Music and Art at Trinity Cathedral Inc | ||||||||
| 2230 Euclid Ave | Cleveland | OH | 44115 | none | PC | For the Brown Bag Concert series at Trinity Cathedral | $10,000 | |
| The Musical Arts Association | ||||||||
| 11001 Euclid Ave | Cleveland | OH | 44106 | none | PC | For senior outreach programming | $17,400 | |
| Senior Citizens Resources Inc | ||||||||
| 3100 Devonshire Rd | Cleveland | OH | 44109 | none | PC | To provide congregate and home delivered meals to area seniors | $20,000 | |
| The Spanish American Committee | ||||||||
| 4407 Lorain Rd | Cleveland | OH | 44113 | none | PC | For bilingual employment services | $10,000 | |
| University Hospitals Health System | ||||||||
| 11100 Euclid Ave MCCO 5062 | Cleveland | OH | 44106 | none | PC | For STAR, a pilot program for reducing hospital admissions at PACE sites | $64,850 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $935,650 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $451,045 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,037,172 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $3,488,217 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,488,217 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $5,200 | Amt |
| Net Investment Income | $2,080 | NetInvestmentIncomeAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONE | Desc |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $3,534,106 | EOYBookValueAmt |
| EOYFMV | $3,534,106 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCKS | StockNm |
| EOY Book Value | $16,276,802 | EOYBookValueAmt |
| EOYFMV | $16,276,802 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,573,876 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,573,876 | USGovtObligationsEOYFMVAmt |
Investments Land Schedule2 InvestmentsLandSchedule2
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | MORTGAGE/ASSET-BACKED SECURITY | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $734,972 | BookValueAmt |
| EOYFMV | $734,972 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $2,646 | LegalFeesAmt |
| Net Investment Income | $1,058 | NetInvestmentIncomeAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INTEREST RECEIVABLE | $61,140 | $70,144 | $70,144 |
| RELATED PARTY RECEIVABLES | $311 | $311 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | UNREALIZED LOSS FROM INVESTMENTS | Description |
| Amount | $752,071 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MANAGEMENT FEES | $115,500 | $9,669 | $98,175 |
| ADMINISTRATION SERVICES | $141,501 | $141,501 |
Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch
Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp
Borrower Name BorrowerNameGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FAMICOS FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Loan Original | $340,000 | LoanOriginalAmt |
| Balance Due | $459,000 | BalanceDueAmt |
| Note | 2008-07 | NoteDt |
| Loan Maturity | 2014-07 | LoanMaturityDt |
| Interest | 0 | InterestRt |
| Loan Purpose | ACQUIRING AND MAINTAINING AMASA STONE HOUSE | LoanPurposeTxt |
Other Notes Loans Rcvbl Short Sch2 OtherNotesLoansRcvblShortSch2
Other Notes Loans Rcvbl Short OtherNotesLoansRcvblShortGrp
Organization501c3 Name Organization501c3Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FAMICOS FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Balance Due | $459,000 | BalanceDueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORS-PORTFOLIO | CategoryTxt |
| Amt | $128,543 | Amt |
| Net Investment Income | $128,543 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| FEDERAL EXCISE TAXES | $35,070 |
| STATE FILING FEE | $200 |
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