THE ALICE AND PATRICK MCGINTY FOUNDATION INC: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- THE ALICE AND PATRICK MCGINTY FOUNDATION INC (EIN 34-1643124)
- Tax period
- 2012-11-01 to 2013-10-31
- Filed
- 2014-07-23
- IRS object ID
- 201412049349100211
- Schema version
- 2012v2.3
- 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
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2014-07-23T12:10:57-05:00 | Timestamp |
| Tax Period End Date | 2013-10-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BERGMAN HIMMEL GOETZ & PREBUL CO INC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| 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 | ReturnType |
| Tax Period Begin Date | 2012-11-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 341643124 | EIN |
Name Name
| 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) |
|---|---|---|
| Name Control | ALIC | NameControl |
| Phone | 2168315000 | Phone |
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 |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | THOMAS P MCGINTY | Name |
| Title | TRUSTEE | Title |
| Phone | 2168315000 | Phone |
| Date Signed | 2014-07-23 | DateSigned |
| Authorize Third Party | false | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | STEPHEN L BERGMAN | Name |
| Phone | 4404427501 | Phone |
| Date Prepared | 2014-07-23 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 2987804 | FMVAssetsEOY |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 7105 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 7105 | InterestOnSavingsNetInvstIncm |
| Interest On Savings Adj Net Incm | 7105 | InterestOnSavingsAdjNetIncm |
| Dividends Rev And Expnss | 65306 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 65306 | DividendsNetInvstIncm |
| Dividends Adj Net Incm | 65306 | DividendsAdjNetIncm |
| Net Gain Sale Assets Rev And Expnss | 63252 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 720687 | GrossSalesPrice |
| Other Income Rev And Expnss | 8 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 8 | OtherIncomeNetInvstIncm |
| Other Income Adj Net Incm | 8 | OtherIncomeAdjNetIncm |
| Total Revenue And Expenses | 135671 | TotalRevenueAndExpenses |
| Total Net Investment Income | 72419 | TotalNetInvestmentIncome |
| Total Adjusted Net Income | 72419 | TotalAdjustedNetIncome |
| Legal Fees Rev And Expnss | 1832 | LegalFeesRevAndExpnss |
| Legal Fees Dsbrs Chrtbl Prps | 1832 | LegalFeesDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 3900 | AccountingFeesRevAndExpnss |
| Accounting Fees Dsbrs Chrtbl Prps | 3900 | AccountingFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 200 | TaxesRevAndExpnss |
| Taxes Dsbrs Chrtbl Prps | 200 | TaxesDsbrsChrtblPrps |
| Deprec And Depletion Rev And Expnss | 137 | DeprecAndDepletionRevAndExpnss |
| Deprec And Depletion Net Invst Incm | 137 | DeprecAndDepletionNetInvstIncm |
| Deprec And Depletion Adj Net Incm | 137 | DeprecAndDepletionAdjNetIncm |
| Other Expenses Rev And Expnss | 11824 | OtherExpensesRevAndExpnss |
| Other Expenses Dsbrs Chrtbl Prps | 11825 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 17893 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 137 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 137 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 17757 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 59000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 184000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 76893 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 137 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 137 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 201757 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 58778 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 72282 | NetInvestmentIncome |
| Adjusted Net Income | 72282 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 364032 | CashBOY |
| Cash EOY | 336419 | CashEOY |
| Cash EOYFMV | 336419 | CashEOYFMV |
| Prepaid Expenses BOY | 700 | PrepaidExpensesBOY |
| Prepaid Expenses EOY | 700 | PrepaidExpensesEOY |
| Prepaid Expenses EOYFMV | 700 | PrepaidExpensesEOYFMV |
| Investments Corp Stock BOY | 1811809 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 2389284 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 2389284 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 482569 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 259967 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 259967 | InvestmentsCorpBondsEOYFMV |
| Land Building And Equipment Basis | 42224 | LandBuildingAndEquipmentBasis |
| Accum Deprec Land Bldg And Equip | 40790 | AccumDeprecLandBldgAndEquip |
| Land Building And Equipment BOY | 1570 | LandBuildingAndEquipmentBOY |
| Land Building And Equipment EOY | 1434 | LandBuildingAndEquipmentEOY |
| Land Building And Equipment EOYFMV | 1434 | LandBuildingAndEquipmentEOYFMV |
| Total Assets BOY | 2660680 | TotalAssetsBOY |
| Total Assets EOY | 2987804 | TotalAssetsEOY |
| Total Assets EOYFMV | 2987804 | TotalAssetsEOYFMV |
| Accounts Payable BOY | 4500 | AccountsPayableBOY |
| Accounts Payable EOY | 4100 | AccountsPayableEOY |
| Grants Payable BOY | 125000 | GrantsPayableBOY |
| Grants Payable EOY | 150000 | GrantsPayableEOY |
| Total Liabilities BOY | 129500 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 154100 | TotalLiabilitiesEOY |
| Org That Follow SFAS117 | X | OrgThatFollowSFAS117 |
| Unrestricted BOY | 2531180 | UnrestrictedBOY |
| Unrestricted EOY | 2833704 | UnrestrictedEOY |
| Total Net Assets BOY | 2531180 | TotalNetAssetsBOY |
| Total Net Assets EOY | 2833704 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 2660680 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 2987804 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 2531180 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 58778 | ExcessOfRevenueOverExpenses |
| Other Increases | 393746 | OtherIncreases |
| Subtotal | 2983704 | Subtotal |
| Other Decreases | 150000 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 2833704 | TotalNetAssetsFundBalancesEOY |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 31582 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 2555775 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.012357 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 145798 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 2531291 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.057598 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 26756 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 2398978 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.011153 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 9292 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 2330292 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.003987 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 95638 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 2205034 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.043373 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.128468 | TotalDistributionRatio |
| Average Distribution Ratio | 0.025694 | AverageDistributionRatio |
| Net Noncharitable Assets | 2774840 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 71297 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 723 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 72020 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 201757 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 723 | InvestmentIncomeExciseTax |
| Subtotal | 723 | Subtotal |
| Tax Based On Investment Income | 723 | TaxBasedOnInvestmentIncome |
| Form2220 Attached | X | Form2220Attached |
| Penalty For Underpayment | 16 | PenaltyForUnderpayment |
| Tax Due | 739 | TaxDue |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | OH | StatesFiledWith |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
| Website Address | MCGINTYFAMILYFOUNDATION.COM | WebsiteAddress |
| Books In Care Of Person Name | THOMAS P MCGINTY | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 2168315000 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| 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 Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | false | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Undistributed Income Prior Years | true | UndistributedIncomePriorYears |
| Undistributed Income Prior Year1 | 2010 | UndistributedIncomePriorYear1 |
| Undistr Income4942a2 Not Applied | false | UndistrIncome4942a2NotApplied |
| Business Holdings | false | BusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (2 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| 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 Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1 |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1 |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 2502613 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 314483 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 2817096 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 2817096 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 42256 | CashDeemedCharitable |
| Net Noncharitable Assets | 2774840 | NetNoncharitableAssets |
| Minimum Investment Return | 138742 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 138742 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 723 | TaxBasedOnInvestmentIncome |
| Total Tax | 723 | TotalTax |
| Distributable Amount Before Adj | 138019 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 138019 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 138019 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 201757 | ExpensesAndContributions |
| Qualifying Distributions | 201757 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 723 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 201034 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 138019 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 126437 | UndistributedIncomePriorYear |
| Qualifying Distributions | 201757 | QualifyingDistributions |
| Applied To Year1 | 126437 | AppliedToYear1 |
| Applied To Current Year | 75320 | AppliedToCurrentYear |
| Undistributed Income CY | 62699 | UndistributedIncomeCY |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Shareholder Manager | NONE | ShareholderManager |
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | JEAN MCGINNIS | RecipientName |
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 Number | 2164869900 | RecipientPhoneNumber |
| Form And Info And Materials | APPLICATION FROM TO BE REQUESTED | FormAndInfoAndMaterials |
| Submission Deadlines | JANUARY 31ST, APRIL 1ST AND AUGUST 15TH | SubmissionDeadlines |
| Restrictions On Awards | NORTHEAST OHIO AND WESTERN MASS., EDUCATION RELATED TO PRIMARY AND SECONDARY SCHOOLS | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (7 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|
| METRO CATHOLIC SCHOOLS | |||||
| 1910 WEST 54TH ST | CLEVELAND | OH | 44102 | EDUCATIONAL | $50,000 |
| JULIE BILLART SCHOOL | |||||
| 4982 CLUBSIDE | CLEVELAND | OH | 44124 | EDUCATIONAL | $29,000 |
| CLEVE CENTRAL CATHOLIC HS | |||||
| 6550 BAXTER AVE | CLEVELAND | OH | 44105 | EDUCATIONAL | $25,000 |
| GESU | |||||
| 2450 MIRAMAR | UNIVERSITY HGTS | OH | 44118 | EDUCATIONAL | $25,000 |
| CLEVELAND BENDICTINE HS | |||||
| 2900 MARTIN LUTHER KING B | CLEVELAND | OH | 44104 | EDUCATIONAL | $25,000 |
| LAKE EDUCATION ASST FDN (LEAF) | |||||
| 8221 AUBURN RD | CONCORD | OH | 44077 | EDUCATIONAL | $5,000 |
| CATHOLIC COMMUNITY FOUNDATION | |||||
| 1404 EAST NINTH ST | CLEVELAND | OH | 44114 | EDUCATIONAL | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 184000 | TotGrantOrContriPaidDuringYear |
Grant Or Contri Approved For Future GrantOrContriApprovedForFuture
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) |
|---|---|---|
| Purpose Of Grant Or Contribution | EDUCATIONAL | PurposeOfGrantOrContribution |
| Amount | $150,000 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Approved Future | 150000 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Related Or Exempt Function Income | 7105 | RelatedOrExemptFunctionIncome |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 65306 | RelatedOrExemptFunctionIncome |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 8 | RelatedOrExemptFunctionIncome |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 63252 | RelatedOrExemptFunctionIncome |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 135671 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 135671 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | Category |
| Amount | $3,900 | Amount |
| Disbursements Charitable Prps | 3900 | DisbursementsCharitablePrps |
Compensation Explanation CompensationExplanation
Compensation Compensation (2 entries)
| JUNE T MCGINTY |
| THOMAS P MCGINTY |
Depreciation Schedule DepreciationSchedule
Depreciation Depreciation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description Of Property | DEPRECIATION | DescriptionOfProperty |
| Prior Years Depreciation | 2688 | PriorYearsDepreciation |
| Current Year Expense | 137 | CurrentYearExpense |
| Net Investment Income | 137 | NetInvestmentIncome |
| Adjusted Net Income | 137 | AdjustedNetIncome |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAsset (9 entries)
| NameName | Date AcquiredDateAcquired | How AcquiredHowAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | BasisBasis | Total NetTotalNet |
|---|---|---|---|---|---|---|
| COCA COLA BD | 2008-10 | PURCHASE | 2013-04 | 53060 | 50842 | 2218 |
| MFC ISHARES TR MSCI EMERGING MKTS | 2009-10 | PURCHASE | 2013-02 | 21673 | 20585 | 1088 |
| MFC MIDCAP 400 GROWTH FD | PURCHASE | 2013-04 | 123188 | 78383 | 44805 | |
| MFC SMALL CAP 600 GROWTH FUND | PURCHASE | 2013-04 | 99969 | 69744 | 30225 | |
| MFC SMALL CAP 600 GROWTH FUND | 2012-11 | PURCHASE | 2013-04 | 27872 | 24186 | 3686 |
| MFO FIDELITY DIVERS FD | PURCHASE | 2012-11 | 165707 | 200000 | -34293 | |
| MFO PIMCO PAC REIT | PURCHASE | 2013-04 | 126442 | 109143 | 17299 | |
| MFO PIMCO PAC REIT | PURCHASE | 2013-04 | 2776 | 2828 | -52 | |
| ORACLE CORP BD | 2008-05 | PURCHASE | 2013-04 | 100000 | 101724 | -1724 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (2 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| CORPORATE BONDS | 238259 | 259967 |
| UNREALIZED GAIN ON CORP. BONDS | 21708 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (3 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| STOCKS - DOMESTIC COMMON | 1460156 | 2365570 |
| UNREALIZED GAIN ON COMMON | 905414 | |
| COMMODITIES | 23714 | 23714 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cost Or Other Basis | 42224 | CostOrOtherBasis |
| Accumulated Depreciation | 40790 | AccumulatedDepreciation |
| Book Value | 1434 | BookValue |
| EOYFMV | 1434 | EOYFMV |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | Category |
| Amount | $1,832 | Amount |
| Disbursements Charitable Prps | 1832 | DisbursementsCharitablePrps |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | UNPAID ACCRUED GRANTS | Description |
| Amount | $150,000 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|
| EXPENSES | ||
| BANK CHARGES | 8987 | 8987 |
| TELEPHONE | 2257 | 2258 |
| COMPUTER SERVICE & SUPPLIES | 580 | 580 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | OTHER INCOME | Description |
| Revenue And Expenses Per Books | 8 | RevenueAndExpensesPerBooks |
| Net Investment Income | 8 | NetInvestmentIncome |
| Adjusted Net Income | 8 | AdjustedNetIncome |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | UNREALIZED GAINS | Description |
| Amount | $393,746 | Amount |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT TAXES/LICENSES | Category |
| Amount | $200 | Amount |
| Disbursements Charitable Prps | 200 | DisbursementsCharitablePrps |
Comments