SHAUGHNESSY FAMILY FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- SHAUGHNESSY FAMILY FOUNDATION (EIN 20-5428903)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-11-13
- IRS object ID
- 201543179349101929
- 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
- All Oth Prog Rltd Investments Sch
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-11-13T15:25:06-06:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ST CLAIR ADVISORS LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6120 PARKLAND BLVD SUITE 303 | AddressLine1Txt |
| City | MAYFIELD HEIGHTS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 441246129 | 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 | 205428903 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SHAUGHNESSY FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % RONALD E BATES CPA | InCareOfNm |
| Business Name Control | SHAU | BusinessNameControlTxt |
| Phone | 2169255671 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 37699 CEDAR ROAD | AddressLine1Txt |
| City | GATES MILLS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44040 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL R SHAUGHNESSY | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2169255671 | PhoneNum |
| Signature | 2015-07-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RONALD E BATES | PreparerPersonNm |
| PTIN | P00179860 | PTIN |
| Phone | 2169255670 | PhoneNum |
| Preparation | 2015-11-09 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-04-25 22:37:26Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,307,821 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $27,721 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $27,721 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $78,542 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $578,987 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $78,542 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $106,263 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $106,263 | TotalNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $4,223 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,112 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $2,112 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $458 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $258 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $200 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $4,681 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,370 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,312 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $470,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $470,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $474,681 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,370 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $472,312 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$368,418 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $103,893 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $31,607 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $56,900 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $56,900 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,285,515 | CorporateStockBOYAmt |
| Corporate Stock EOY | $967,016 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,168,922 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $150,925 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $77,033 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $81,999 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $1,468,047 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,100,949 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,307,821 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $1,468,047 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,100,949 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,468,047 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,100,949 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,468,047 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,100,949 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,468,047 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$368,418 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,320 | OtherIncreasesAmt |
| Subtotal | $1,100,949 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,100,949 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (16 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 216.483 PIMCO TOTAL RETURN FUND | 2014-10-01 | $2,360 | $2,409 | -$49 | -$49 | ||
| 428.068 DODGE & COX INTL. STOCK FUND | 2014-07-07 | $20,000 | $15,702 | $4,298 | $4,298 | 2013-01-18 | |
| 1862.197 DRIEHAUS ACTIVE INCOME FUND | 2014-07-07 | $20,000 | $19,623 | $377 | $377 | 2012-03-14 | |
| 75,000 GENERAL ELECTRIC 5.5% | 2014-06-04 | $75,000 | $75,000 | 2010-08-27 | |||
| 837.519 HARBOR CAP APPREC FUND | 2014-07-07 | $50,000 | $32,126 | $17,874 | $17,874 | 2011-03-25 | |
| 148.225 HARBOR INTERNATIONAL FUND | 2014-07-07 | $11,000 | $9,543 | $1,457 | $1,457 | 2013-01-18 | |
| 1679.95 JPMORGAN STRATEGIC INCOME OPPTY | 2014-07-07 | $20,000 | $19,390 | $610 | $610 | 2012-03-14 | |
| 630.503 LOOMIS SAYLES BOND FUND | 2014-07-07 | $10,000 | $9,664 | $336 | $336 | 2013-02-05 | |
| 1201.26 LOOMIS SAYLES GLOBAL BOND FUND | 2014-07-07 | $20,000 | $20,140 | -$140 | -$140 | 2013-06-03 | |
| 1367.081 OPPENHEIMER DEVELOPING MKTS FD | 2014-07-07 | $55,000 | $49,027 | $5,973 | $5,973 | 2013-01-18 | |
| 3525.842 PIMCO ALL ASSET INSTL. CL PAAIX | 2014-07-07 | $45,000 | $43,655 | $1,345 | $1,345 | 2010-11-09 | |
| 9480.36 PIMCO TOTAL RETURN FUND | 2014-10-01 | $102,660 | $105,497 | -$2,837 | -$2,837 | ||
| 500 VANGUARD S&P 500 ETF | 2014-07-07 | $90,490 | $60,873 | $29,617 | $29,617 | ||
| 1714.469 WELLS FARGO ADVTG ABSLT RETURN INSTL | 2014-07-07 | $20,000 | $18,714 | $1,286 | $1,286 | 2013-06-03 | |
| 1213.592 MERGER FUND | 2014-07-07 | $20,000 | $19,082 | $918 | $918 | 2011-10-12 | |
| CAPITAL GAIN DIVIDENDS | $17,000 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $78,542 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $562,306 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,803,311 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.311819 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $516,529 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,861,007 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.277553 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $90,396 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,879,846 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.048087 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $103,735 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,778,130 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.058339 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $90,718 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,682,347 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.053923 | DistributionYr5Rt |
| Total Distribution | 0.749721 | TotalDistributionRt |
| Average Distribution | 0.149944 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,618,801 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $242,729 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,039 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $243,768 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $472,312 | 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 | $1,039 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,039 | SubtotalAmt |
| Tax Based On Investment Income | $1,039 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $921 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $921 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $1 | EsPenaltyAmt |
| Tax Due | $119 | 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 | false | 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 | Yes (true) | 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 | RONALD E BATES CPA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2169255671 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6120 PARKLAND BOULEVARD 303 | AddressLine1Txt |
| City | MAYFIELD HEIGHTS | 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 |
| 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 |
|---|---|---|---|---|---|---|
| MICHAEL R SHAUGHNESSY | ||||||
| 37699 CEDAR ROAD | GATES MILLS | OH | 44040 | TRUSTEE/PRESIDENT | 0 | $0 |
| MARIAN K SHAUGHNESSY | ||||||
| 37699 CEDAR ROAD | GATES MILLS | OH | 44040 | TRUSTEE/VICE PRESIDENT | 0 | $0 |
| ANNE E SHAUGHNESSY | ||||||
| 758 N LARABEE ST UNIT 831 | CHICAGO | IL | 60654 | TRUSTEE/SECRETARY | 0 | $0 |
| KATHERINE T SHAUGHNESSY | ||||||
| 1010 EUCLID AVENUE 910W | CLEVELAND | OH | 44115 | TRUSTEE/TREASURER | 0 | $0 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | 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 | $1,494,347 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $149,106 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,643,453 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,643,453 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $24,652 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,618,801 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $80,940 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $80,940 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,039 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,039 | TotalTaxAmt |
| Distributable Before Adj | $79,901 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $79,901 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $79,901 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $472,312 | 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 | $472,312 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,039 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $471,273 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $79,901 | 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 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $366,914 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $474,472 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $841,386 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $472,312 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $79,901 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $392,411 | RemainingDistriFromCorpusAmt |
| Total Corpus | $1,233,797 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $1,233,797 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $366,914 | ExcessFromYear2Amt |
| Excess From Year1 | $474,472 | ExcessFromYear1Amt |
| Excess From Current Year | $392,411 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | MICHAEL R SHAUGHNESSY | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | RONALD BATES-CO ST CLAIR ADVISORS | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6120 PARKLAND BLVD SUITE 303 | AddressLine1Txt |
| City | MAYFIELD HEIGHTS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44124 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2169255671 | RecipientPhoneNum |
| Form And Info And Materials | N/A | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | N/A | SubmissionDeadlinesTxt |
| Restrictions On Awards | N/A | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| NOTRE DAME COLLEGE | |||||||
| 4545 COLLEGE ROAD | SOUTH EUCLID | OH | 44121 | N/A | N/A | ANNUAL FUND | $170,000 |
| CATHOLIC COMMUNITY FOUNDATION | |||||||
| 1404 EAST NINTH STREET | CLEVELAND | OH | 44114 | N/A | N/A | ROOTED IN FAITH | $300,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $470,000 | 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 | $27,721 | 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 | $78,542 | 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 | $106,263 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $106,263 | 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 |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | N/A | Desc |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | SCHWAB #8605-7133 | BondNm |
| EOY Book Value | $77,033 | EOYBookValueAmt |
| EOYFMV | $81,999 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SCHWAB #8605-7133 (OTHER) | $222,501 | $328,869 |
| SCHWAB #8605-7133 (MUT. FUNDS) | $744,515 | $840,053 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK/TAX DIFFERENCE | Desc |
| Amt | $1,320 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MANAGEMENT & ADVISOR FEES | CategoryTxt |
| Amt | $4,223 | Amt |
| Net Investment Income | $2,112 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,112 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| 2013 OHIO FILING FEE | $200 | $200 | |
| FOREIGN TAXES PAID | $258 | $258 |
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