VEALE FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- VEALE FOUNDATION (EIN 34-6565830)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-11-13
- IRS object ID
- 201513179349101016
- Schema version
- 2014v5.0
- 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
- Schedule B
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-11-13T11:01:07-06:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CONNER & ASSOCIATES LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 26016 DETROIT RD SUITE 3 | AddressLine1Txt |
| City | WESTLAKE | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44145 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 346565830 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Veale Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % DANIEL HARRINGTON | InCareOfNm |
| Business Name Control | VEAL | BusinessNameControlTxt |
| Phone | 2162553166 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 30195 Chagrin Blvd | AddressLine1Txt |
| City | Pepper Pike | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44124 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DANIEL HARRINGTON | PersonNm |
| Person Title | CHAIRMAN | PersonTitleTxt |
| Phone | 2165140060 | PhoneNum |
| Signature | 2015-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Richard Conner | PreparerPersonNm |
| PTIN | P01355454 | PTIN |
| Phone | 4406170390 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | 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 | $133,391,864 | 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 | $9,028,956 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $1 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,856,690 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,838,025 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $8,106,810 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $79,081,218 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $8,106,810 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $83,272 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $83,272 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $19,075,729 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $10,028,108 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $114,911 | CompOfcrDirTrstRevAndExpnssAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $110,018 | OthEmplSlrsWgsRevAndExpnssAmt |
| Pension Empl Bnft Rev And Expnss | $2,258 | PensionEmplBnftRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $8,020 | LegalFeesRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $3,500 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $431,884 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $398,668 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $108,707 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $108,707 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $135,569 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $10,662 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $3,588 | TravConfMeetingRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $131,921 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $111,702 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $127 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,050,376 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $629,739 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $127 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $6,254,600 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $6,254,600 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $7,304,976 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $629,739 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,254,727 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $11,770,753 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $9,398,369 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $960,471 | CashBOYAmt |
| Cash EOY | $844,606 | CashEOYAmt |
| Cash EOYFMV | $844,606 | CashEOYFMVAmt |
| Corporate Stock BOY | $25,061,705 | CorporateStockBOYAmt |
| Corporate Stock EOY | $79,025,126 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $77,583,692 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $70,919,746 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $54,127,177 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $54,963,566 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $25,085,996 | OtherAssetsBOYAmt |
| Total Assets BOY | $122,027,918 | TotalAssetsBOYAmt |
| Total Assets EOY | $133,996,909 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $133,391,864 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $122,027,918 | CapitalStockBOYAmt |
| Capital Stock EOY | $133,996,909 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $122,027,918 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $133,996,909 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $122,027,918 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $133,996,909 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $122,027,918 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $11,770,753 | ExcessRevenueOverExpensesAmt |
| Other Increases | $217,282 | OtherIncreasesAmt |
| Subtotal | $134,015,953 | SubtotalAmt |
| Other Decreases | $19,044 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $133,996,909 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (19 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| SEE STMT WFA XXX-3000 | P | 2014-04-11 | 2014-08-13 | $8,709,163 | $7,917,192 | $791,971 | $791,971 |
| SEE STMT WFA XXX-3000 | P | 2012-07-05 | 2014-04-16 | $6,755,140 | $4,420,026 | $2,335,114 | $2,335,114 |
| SEE STMT WFA XXX-1134 | P | 2014-04-11 | 2014-06-13 | $4,836,890 | $4,686,095 | $150,795 | $150,795 |
| SEE STMT WFA XXX-1134 | P | 2014-01-21 | 2014-03-28 | $24,085 | $25,667 | -$1,582 | -$1,582 |
| SEE STMT WFA XXX-1134 | P | 2013-04-03 | 2014-06-13 | $1,435,270 | $996,693 | $438,577 | $438,577 |
| SEE STMT WFA XXX-1134 | P | 2010-08-02 | 2014-07-08 | $251,274 | $93,542 | $157,732 | $157,732 |
| SEE STMT WFA XXX-7752 | P | 2014-01-21 | 2014-05-28 | $523,633 | $463,626 | $43,897 | $60,007 |
| SEE STMT WFA XXX-7752 | P | 2012-08-14 | 2014-07-30 | $777,902 | $570,815 | $207,087 | $207,087 |
| SEE STMT WFA XXX-7752 | P | 2009-08-25 | 2014-05-28 | $413,130 | $235,617 | $177,513 | $177,513 |
| SEE STMT WFA XXX-7752 | P | 2009-03-17 | 2014-01-27 | $37,997 | $13,075 | $24,922 | $24,922 |
| SEE STMT WFA XXX-7316 | P | 2013-09-10 | 2014-09-08 | $34,154,530 | $33,545,231 | $609,299 | $609,299 |
| SEE STMT WFA XXX-7316 | P | 2013-02-13 | 2014-02-14 | $1,792,415 | $1,641,319 | $151,096 | $151,096 |
| SEE STMT WFA XXX-7316 | P | 2008-10-07 | 2014-04-08 | $4,100,000 | $2,590,089 | $1,509,911 | $1,509,911 |
| SEE STMT WFA XXX-2152 | P | 2014-01-01 | 2014-12-31 | $7,443,148 | $6,904,340 | $538,808 | $538,808 |
| SEE STMT WFA XXX-2152 | P | 2013-01-01 | 2014-01-02 | $7,657,397 | $5,654,843 | $2,002,554 | $2,002,554 |
| PARAGON OFFSHORE LTD | P | 2013-11-05 | 2014-08-05 | $1 | $1 | ||
| PARAGON OFFSHORE LTD | P | 2011-04-18 | 2014-08-05 | $3 | $3 | ||
| STEP UP ADJUSTMENT | D | 2012-08-19 | 2014-12-31 | $1,200,124 | -$1,200,124 | -$1,200,124 | |
| CAPITAL GAIN DIVIDENDS | P | $441,179 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $8,106,810 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $9,533,484 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $80,721,764 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.118103 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,671,808 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $52,491,444 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.0509 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,867,238 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $46,101,162 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.062194 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,818,176 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $34,795,880 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.052253 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $944,700 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $24,029,176 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.039315 | DistributionYr5Rt |
| Total Distribution | 0.322765 | TotalDistributionRt |
| Average Distribution | 0.064553 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $131,127,501 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $8,464,674 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $93,984 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $8,558,658 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $6,254,727 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $187,967 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $187,967 | SubtotalAmt |
| Tax Based On Investment Income | $187,967 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $70,903 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $70,903 | TotalPaymentsAndCreditsAmt |
| Tax Due | $117,064 | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DANIEL HARRINGTON | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2162553166 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 30195 CHAGRIN BLVD STE 310 | AddressLine1Txt |
| City | PEPPER PIKE | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44124 | ZIPCd |
| 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 |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| 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 |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| DANIEL HARRINGTON | ||||||
| 30195 Chagrin Blvd | Pepper Pike | OH | 44124 | CHAIRMAN | 1.0 | $0 |
| JANE KOBER | ||||||
| 30195 Chagrin Blvd | Pepper Pike | OH | 44124 | VICE CHAIRMAN | 1.0 | $0 |
| RICHARD HARR | ||||||
| 30195 Chagrin Blvd | Pepper Pike | OH | 44124 | SECRETARY | 40.0 | $114,911 |
| WILLIAM JAMES CULBERTSON | ||||||
| 30195 Chagrin Blvd | Pepper Pike | OH | 44124 | TRUSTEE | 1.0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $133,124,367 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $133,124,367 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $133,124,367 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,996,866 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $131,127,501 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $6,556,375 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $6,556,375 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $187,967 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $187,967 | TotalTaxAmt |
| Distributable Before Adj | $6,368,408 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $6,368,408 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $6,368,408 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,254,727 | 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 | $6,254,727 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $6,254,727 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $6,368,408 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2012 | PriorYear1Yr |
| Prior Year2 | 2011 | PriorYear2Yr |
| Prior Year3 | 2010 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $247,167 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $130,020 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $5,544,006 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $5,921,193 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $6,254,727 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $6,254,727 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $113,681 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $113,681 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $5,807,512 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $5,807,512 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $133,486 | ExcessFromYear3Amt |
| Excess From Year2 | $130,020 | ExcessFromYear2Amt |
| Excess From Year1 | $5,544,006 | ExcessFromYear1Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | TINKHAM VEALE II | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (40 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALPH PHI FOUNDATION | |||||||
| 1930 Sherman Ave | CHICAGO | IL | 60201 | NONE | PC | GENERAL FUND | $10,000 |
| AMERICAN DIABETES ASSOCIATION | |||||||
| 4500 Rockside Rd 440 | CLEVELAND | OH | 44131 | NONE | PC | GENERAL FUND | $5,000 |
| AMERICAN FOREIGN POLICY COUNCIL | |||||||
| 509 C Street NE | WASHINGTON | DC | 20002 | NONE | PC | GENERAL FUND | $245,000 |
| AMERICAN RED CROSS | |||||||
| 3747 Euclid Ave | CLEVELAND | OH | 44115 | NONE | PC | GEENRAL FUND | $25,000 |
| BEAUMONT SCHOOL | |||||||
| 3301 N Park Blvd | CLEVELAND HEIGHTS | OH | 44118 | NONE | PC | GENERAL FUND | $10,000 |
| BENEDICTINE HIGH SCHOOL | |||||||
| 2900 Martin Luther King Jr Dr | CLEVELAND | OH | 44104 | NONE | PC | GENERAL FUDN | $10,000 |
| BRECKENRIDGE VILLAGE | |||||||
| 36855 Ridge Rd | WILLOUGHBY | OH | 44094 | NONE | PC | GENERAL FUND | $20,000 |
| CASE WESTERN RESERVE UNIVERSITY | |||||||
| 10900 Euclid Ave | CLEVELAND | OH | 44106 | NONE | PC | GENERAL FUND | $5,370,000 |
| CLEVELAND BOTANICAL GARDEN | |||||||
| 11030 East Blvd Cleveland OH 4410 | CLEVELAND | OH | 44106 | NONE | PC | GENERAL FUND | $25,000 |
| CLEVELAND CLINIC HILLCREST HOSPITAL | |||||||
| 6780 Mayfield Rd | MAYFIELD HEIGHTS | OH | 44124 | NONE | PC | GENERAL FUND | $10,000 |
| CLEVELAND MUSEUM OF ART | |||||||
| 11150 East Blvd | CLEVELAND | OH | 44106 | NONE | PC | GENERAL FUND | $25,000 |
| CLEVELAND MUSEUM OF NATURAL HISTORY | |||||||
| 1 WADE OVAL DR | CLEVELAND | OH | 44106 | NONE | PC | GEENRAL FUND | $25,000 |
| COGSWELL HALL | |||||||
| 7200 Franklin Blvd | CLEVELAND | OH | 44102 | NONE | PC | GENERAL FUND | $10,000 |
| FAIRMOUNT PRESBYTERIAN CHURCH | |||||||
| 2757 Fairmount Blvd | CLEVELAND HEIGHTS | OH | 44118 | NONE | PC | GENERAL FUND | $3,000 |
| FOUNDATION FIGHTING BLINDNESS | |||||||
| 7168 COLUMBIA GATGEWAY DR | COLUMBIA | MD | 21046 | NONE | PC | GENERAL FUND | $10,000 |
| FRIENDS OF BREAKTHROUGH SCHOOL | |||||||
| 10118 Hampden Ave | CLEVELAND | OH | 44108 | NONE | PC | GENERAL FUND | $5,000 |
| GATES MILLS HISTORICAL SOCIETY | |||||||
| PO Box 191 | GATES MILLS | OH | 44040 | NONE | PC | GENERAL FUND | $25,000 |
| GILMOUR ACADEMY | |||||||
| 34001 Cedar Rd | GATES MILLS | OH | 44040 | NONE | PC | GENERAL FUND | $15,000 |
| HATHAWAY BROWN SCHOOL | |||||||
| 19600 N Park Blvd | SHAKER HEIGHTS | OH | 44122 | NONE | PC | GENERAL FUND | $10,000 |
| HOLDEN ARBORETUM | |||||||
| 9550 SPERRY RD | WILLOUGHBY | OH | 44094 | NONE | PC | GENERAL FUND | $3,000 |
| HOPEWELL | |||||||
| 9637 OH-534 | MIDDELFIELD | OH | 44062 | NONE | PC | GENERAL FUND | $3,000 |
| JOHN CARROLL UNIVERSITY | |||||||
| 1 John Carroll Blvd | UNIVERSITY HEIGHTS | OH | 44118 | NONE | PC | GENERAL FUND | $10,000 |
| KENYON COLLEGE | |||||||
| 101 Scott LANE | GAMBIER | OH | 43022 | NONE | PC | GENERAL FUND | $5,000 |
| LAUREL SCHOOL | |||||||
| 1 Lyman Circle | SHAKER HEIGHTS | OH | 44122 | NONE | PC | GENERAL FUND | $10,000 |
| MAGNIFICAT HIGH SCHOOL | |||||||
| 20770 Hilliard Blvd | ROCKY RIVER | OH | 44116 | NONE | PC | GENERAL FUND | $10,000 |
| MONTESSORI HIGH SCHOOL | |||||||
| 11025 Magnolia Dr | CLEVELAND | OH | 44106 | NONE | PC | GENERAL FUND | $10,000 |
| MOUNT ST JOSEPH UNIVERSITY | |||||||
| 5701 Delhi Ave | CINCINNATI | OH | 45233 | NONE | PC | GENERAL FUND | $20,000 |
| MUSICAL ARTS ASSOCIATION | |||||||
| 11001 EUCLID AVE | CLEVELAND | OH | 44106 | NONE | PC | GENERAL FUND | $25,000 |
| PROMISE PROJECT | |||||||
| 2475 East 22nd Street 4th Floor | CLEVELAND | OH | 44115 | NONE | PC | GENERAL FUND | $10,000 |
| ST CHRISTOPHER BY THE RIVER | |||||||
| 7601 Old Mill Rd | GATES MILLS | OH | 44040 | NONE | PC | GENERAL FUND | $20,000 |
| ST FRANCIS OF ASSISI SCHOOL | |||||||
| 6850 Mayfield Rd | GATES MILLS | OH | 44040 | NONE | PC | GENERAL FUND | $5,000 |
| ST IGNATIUS HIGH SCHOOL | |||||||
| 1911 W 30TH STREET | CLEVELAND | OH | 44113 | NONE | PC | GENERAL FUND | $10,000 |
| ST MARTIN DE PORRES | |||||||
| 6111 Lausche Ave | CLEVELAND | OH | 44103 | NONE | PC | GENERAL FUND | $5,000 |
| SHAKER HEIGHTS DEV CORP | |||||||
| 3400 Lee Road | SHAKER HEIGHTS | OH | 44120 | NONE | PC | GENERAL FUND | $7,600 |
| SINGING ANGELS | |||||||
| 3615 Euclid Ave 4 | CLEVELAND | OH | 44115 | NONE | PC | GENERAL FUND | $13,000 |
| UNIVERSITY OF MOUNT UNION | |||||||
| 1972 Clark Ave | ALLIANCE | OH | 44601 | NONE | PC | GENERAL FUND | $5,000 |
| UNIVERSITY SCHOOL | |||||||
| 2785 SOM CENTER RD | CHAGRIN FALLS | OH | 44022 | NONE | PC | GENERAL FUND | $155,000 |
| WALSH JESUIT HIGH SCHOOL | |||||||
| 4550 Wyoga Lake Rd | STOW | OH | 44224 | NONE | PC | GENERAL FUND | $10,000 |
| WESTERN RESERVE LAND CONSERVANCY | |||||||
| 3850 Chagrin River Rd | MORELAND HILLS | OH | 44022 | NONE | PC | GENERAL FUND | $5,000 |
| YOUTH OPPORTUNITIES UNLIMITED | |||||||
| 1361 Euclid Ave | CLEVELAND | OH | 44115 | NONE | PC | GENERAL FUND | $55,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $6,254,600 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,856,690 | 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 | $8,106,810 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FROM PARTNERSHIPS | Desc |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $83,272 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $10,046,773 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $10,046,773 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | tinkham veale ii estate | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 30195 chagrin blvd ste310 | AddressLine1Txt |
| City | pepper pike | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44124 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $9,028,956 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | federated total rtn bond fd 217,865 shs pimco short term fd 302,725 shs vanguard fixed inc sec fd 27 | NoncashPropertyDesc |
| Fair Market Value | $9,028,956 | FairMarketValueAmt |
| Received | 2014-08-21 | ReceivedDt |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CORPORATE STOCKS | $15,892,733 | $15,659,740 |
| MUTUAL FUNDS | $51,294,745 | $50,106,542 |
| CORP BONDS & NOTES | $11,837,648 | $11,817,410 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BAM | $823,777 | $769,674 |
| CARLYLE MEZZANINE | $809,341 | $1,041,826 |
| GRK LP | $5,011,479 | $5,551,033 |
| NEWPORT ASIA FUND | $4,000,044 | $3,891,288 |
| PERRY PARTNERS INC | $5,000,000 | $5,000,000 |
| SEMPER VIC PARTNERS | $7,225,621 | $7,225,621 |
| TOWNSQUARE RE FUND | $1,256,929 | $1,484,138 |
| BRENNER WEST CAPITAL | $5,000,000 | $5,000,000 |
| DAVISON KEMPNER LP | $5,000,000 | $5,000,000 |
| HTV NOTE | $19,999,986 | $19,999,986 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIFFERENCE COST & FMV DONATED ASSETS | Desc |
| Amt | $19,044 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MISC | $2,423 | ||
| OHIO ANNUAL FEES | $400 | ||
| DUES | $5,643 | ||
| THROUGH INVESTMENTS | $118,829 | $111,702 | $127 |
| INSURANCE | $4,626 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| CARLYLE MEZZANINE LP | $13,644 | $13,644 |
| GRK DOMESTIC FD LP | $6,748 | $6,748 |
| NEWPORT ASIA FD LP | -$6,008 | -$6,008 |
| TOWNSQUARE RE ALPHA FD LP | $60,141 | $60,141 |
| SEMPER VIC PARTNERS | $9,622 | $9,622 |
| PLAINS ALL AMERICAN PIPELINE LP | $112 | $112 |
| SUNOCO LP | -$987 | -$987 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TIMING & BOOK/TAX DIFFERENCE | Desc |
| Amt | $217,282 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INVESTMENT ADVISOR FEES | $208,755 | $208,755 |
| PORTFOLIO EXPENSES LP'S | $174,068 | $174,068 |
| INVESTMENT FEES | $15,845 | $15,845 |
| CONSULTING FEES | $33,216 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXCISE TAXES 990PF | $50,000 | |
| PAYROLL TAXES | $74,907 | |
| FOREIGN TAXES INVESTMENTS | $10,662 | $10,662 |
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