THE ALICE AND PATRICK MCGINTY FOUNDATION INC: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- THE ALICE AND PATRICK MCGINTY FOUNDATION INC (EIN 34-1643124)
- Tax period
- 2013-11-01 to 2014-10-31
- Filed
- 2015-07-02
- IRS object ID
- 201501839349100500
- 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
- Compensation Explanation
- Depreciation Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Land Etc Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-07-02T08:31:40-05:00 | ReturnTs |
| Tax Period End | 2014-10-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 341088148 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BERGMAN HIMMEL GOETZ & PREBUL CO INC | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 734 ALPHA DR STE A | AddressLine1 |
| City | HIGHLAND HEIGHTS | City |
| State | OH | State |
| ZIP Code | 44143 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-11-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 341643124 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ALICE&PATRICK MCGINTYFOUNDATION | BusinessNameLine1 |
| Business Name Line2 | C/O THOMAS P MCGINTY | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ALIC | BusinessNameControlTxt |
| Phone | 2168315000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 19541 ROSELAND AVE | AddressLine1 |
| City | EUCLID | City |
| State | OH | State |
| ZIP Code | 44117 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | THOMAS P MCGINTY | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2168315000 | PhoneNum |
| Signature | 2015-07-02 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | STEPHEN L BERGMAN | PreparerPersonNm |
| PTIN | P00110453 | PTIN |
| Phone | 4404427501 | PhoneNum |
| Preparation | 2015-07-02 | PreparationDt |
| 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 | $3,093,679 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
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 | $1,920 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,920 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $1,920 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $67,292 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $67,292 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $67,292 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $194,021 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $535,516 | GrossSalesPriceAmt |
| Total Rev And Expnss | $263,233 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $69,212 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $69,212 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $3,900 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $3,900 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $600 | TaxesRevAndExpnssAmt |
| Taxes Dsbrs Chrtbl | $600 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $137 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $137 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $137 | DeprecAndDpltnAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $10,277 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $10,277 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $14,914 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $137 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $137 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $14,777 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $135,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $150,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $149,914 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $137 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $137 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $164,777 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $113,319 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $69,075 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $69,075 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $336,419 | CashBOYAmt |
| Cash EOY | $290,632 | CashEOYAmt |
| Cash EOYFMV | $290,632 | CashEOYFMVAmt |
| Prepaid Expenses BOY | $700 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $700 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $700 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $2,389,284 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,597,484 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,597,484 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $259,967 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $203,566 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $203,566 | CorporateBondsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $42,224 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $40,927 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $1,434 | LandBOYAmt |
| Land EOY | $1,297 | LandEOYAmt |
| Land EOYFMV | $1,297 | LandEOYFMVAmt |
| Total Assets BOY | $2,987,804 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,093,679 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,093,679 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $4,100 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $5,406 | AccountsPayableEOYAmt |
| Grants Payable BOY | $150,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $135,000 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $154,100 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $140,406 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $2,833,704 | UnrestrictedBOYAmt |
| Unrestricted EOY | $2,953,273 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,833,704 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,953,273 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,987,804 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,093,679 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,833,704 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $113,319 | ExcessRevenueOverExpensesAmt |
| Other Increases | $19,527 | OtherIncreasesAmt |
| Subtotal | $2,966,550 | SubtotalAmt |
| Other Decreases | $13,277 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,953,273 | TotNetAstOrFundBalancesEOYAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $201,034 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,774,840 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.072449 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $31,582 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,555,775 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.012357 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $145,798 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,531,291 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.057598 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $26,756 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,398,978 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.011153 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $9,292 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,330,292 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.003987 | DistributionYr5Rt |
| Total Distribution | 0.157544 | TotalDistributionRt |
| Average Distribution | 0.031509 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,989,646 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $94,201 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $691 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $94,892 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $164,777 | 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 | $691 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $691 | SubtotalAmt |
| Tax Based On Investment Income | $691 | TaxBasedOnInvestmentIncomeAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $15 | EsPenaltyAmt |
| Tax Due | $706 | TaxDueAmt |
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 | MCGINTYFAMILYFOUNDATION.COM | WebsiteAddressTxt |
| Individual With Books | THOMAS P MCGINTY | IndividualWithBooksNm |
| Phone | 2168315000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 19541 ROSELAND AVE | AddressLine1 |
| City | EUCLID | City |
| State | OH | State |
| ZIP Code | 44117 | 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 |
| 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| JUNE T MCGINTY | ||||||||
| 20101 NORTH PARK BLVD | SHAKER HGTS | OH | 44118 | PRESIDENT | 10.00 | $0 | $0 | $0 |
| THOMAS P MCGINTY | ||||||||
| 19541 ROSELAND AVE | EUCLID | OH | 44117 | TRUSTEE | 10.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,838,357 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $196,817 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,035,174 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $3,035,174 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $45,528 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,989,646 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $149,482 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $149,482 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $691 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $691 | TotalTaxAmt |
| Distributable Before Adj | $148,791 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $148,791 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $148,791 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $164,777 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $164,777 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $691 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $164,086 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $148,791 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $62,699 | UndistributedIncomePYAmt |
| Qualifying Distributions | $164,777 | QualifyingDistributionsAmt |
| Applied To Year1 | $62,699 | AppliedToYear1Amt |
| Applied To Current Year | $102,078 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $46,713 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JEAN MCGINNIS | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 19541 ROSELAND AVE | AddressLine1 |
| City | EUCLID | City |
| State | OH | State |
| ZIP Code | 44117 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2164869900 | RecipientPhoneNum |
| Form And Info And Materials | APPLICATION FROM TO BE REQUESTED | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | JANUARY 31ST, APRIL 1ST AND AUGUST 15TH | SubmissionDeadlinesTxt |
| Restrictions On Awards | NORTHEAST OHIO AND WESTERN MASS., EDUCATION RELATED TO PRIMARY AND SECONDARY SCHOOLS | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CATHOLIC CHARITIES | BusinessNameLine1 |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3135 EUCLID AVE | AddressLine1 |
| City | CLEVELAND | City |
| State | OH | State |
| ZIP Code | 44115 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Or Contribution Purpose | EDUCATIONAL | GrantOrContributionPurposeTxt |
| Amt | $150,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $150,000 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| METRO CATHOLIC SCHOOLS | |||||
| 1910 WEST 54TH ST | CLEVELAND | OH | 44102 | EDUCATIONAL | $50,000 |
| JULIE BILLART SCHOOL | |||||
| 4982 CLUBSIDE | CLEVELAND | OH | 44124 | EDUCATIONAL | $60,000 |
| ST IGNATIUS HS | |||||
| 1911 WEST 30TH ST | CLEVELAND | OH | 44102 | EDUCATIONAL | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $135,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Related Or Exempt Function Incm | $1,920 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $67,292 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $194,021 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $263,233 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $263,233 | 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 | CategoryTxt |
| Amt | $3,900 | Amt |
| Disbursements Charitable Prps | $3,900 | DisbursementsCharitablePrpsAmt |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp (2 entries)
| JUNE T MCGINTY |
| THOMAS P MCGINTY |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | DEPRECIATION | PropertyDesc |
| Prior Year Depreciation | $2,825 | PriorYearDepreciationAmt |
| Current Year Expense | $137 | CurrentYearExpenseAmt |
| Net Investment Income | $137 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $137 | AdjustedNetIncomeAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (17 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| PIMCO COMMODITY REALRETURN STRATEGY | 2013-12 | PURCHASE | 2014-03 | $413 | $382 | $31 |
| GOLDCORP INC | 2013-04 | PURCHASE | 2014-03 | $25,760 | $32,590 | -$6,830 |
| MFO DFA US SMALL CAP PORTFOLIO | 2013-04 | PURCHASE | 2014-03 | $63,785 | $51,776 | $12,009 |
| ISHARES MSCI EMERGING MKTS INDEX | 2012-11 | PURCHASE | 2014-03 | $112,334 | $101,288 | $11,046 |
| ISHARES MSCI EMERGING MKTS INDEX | 2012-11 | PURCHASE | 2014-03 | $20,060 | $20,745 | -$685 |
| PIMCO COMMODITY REALRETURN STRATEGY | 2010-01 | PURCHASE | 2014-03 | $25,052 | $34,212 | -$9,160 |
| PIMCO COMMODITY REALRETURN STRATEGY | 2010-01 | PURCHASE | 2014-03 | $256 | $288 | -$32 |
| MFC VANGUARD FTSE EMERGING MKTS | 2013-02 | PURCHASE | 2014-03 | $19,795 | $21,905 | -$2,110 |
| GILEAD SCIENCES INC | 2004-03 | PURCHASE | 2014-03 | $36,177 | $3,581 | $32,596 |
| PROCTOR & GAMBLE | 2008-10 | PURCHASE | 2014-03 | $53,645 | $49,583 | $4,062 |
| COLGATE PALMOLIVE CO | 2001-01 | PURCHASE | 2014-08 | $16,177 | $5,601 | $10,576 |
| GILEAD SCIENCES INC | 2004-03 | PURCHASE | 2014-08 | $140,126 | $9,312 | $130,814 |
| PRAXAIR | 2006-05 | PURCHASE | 2014-08 | $13,189 | $5,380 | $7,809 |
| PROCTOR & GAMBLE | 2002-01 | PURCHASE | 2014-08 | $4,153 | $1,954 | $2,199 |
| CDK GLOBAL INC | 2011-03 | PURCHASE | 2014-10 | $17 | $13 | $4 |
| CDK GLOBAL INC | 2010-06 | PURCHASE | 2014-10 | $1,838 | $1,030 | $808 |
| CDK GLOBAL INC | 2011-03 | PURCHASE | 2014-10 | $2,739 | $1,855 | $884 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CORPORATE BONDS | $188,677 | $203,566 |
| UNREALIZED GAIN ON CORP. BONDS | $14,889 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| COMMODITIES | ||
| STOCKS - DOMESTIC COMMON | $1,679,338 | $2,597,484 |
| UNREALIZED GAIN ON COMMON | $918,146 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cost Or Other Basis | $42,224 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $40,927 | AccumulatedDepreciationAmt |
| Book Value | $1,297 | BookValueAmt |
| EOYFMV | $1,297 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | EXCISE TAX PAID | Description |
| Amount | $13,277 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| EXPENSES | ||
| BANK CHARGES | $10,062 | $10,062 |
| TELEPHONE | $215 | $215 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | UNREALIZED GAINS | Description |
| Amount | $19,527 | Amount |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT TAXES/LICENSES | CategoryTxt |
| Amt | $600 | Amt |
| Disbursements Charitable Prps | $600 | DisbursementsCharitablePrpsAmt |
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