WALTER & JEAN KALBERER FOUNDATION: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- WALTER & JEAN KALBERER FOUNDATION (EIN 34-1817179)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-08-14
- IRS object ID
- 201432269349100503
- Schema version
- 2013v3.1
- 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
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-08-14T06:18:57-07:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Morgan & Associates Inc | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6155 Rockside Road 307 | AddressLine1 |
| City | Independence | City |
| State | OH | State |
| ZIP Code | 44131 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 341817179 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE WALTER & JEAN KALBERER FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WALT | BusinessNameControlTxt |
| Phone | 4404233420 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1259 WEST HILL DRIVE | AddressLine1 |
| City | GATES MILLS | City |
| State | OH | State |
| ZIP Code | 44040 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WALTER E KALBERER | PersonNm |
| Person Title | CPA | PersonTitleTxt |
| Signature | 2014-08-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | HUGH J MORGAN | PreparerPersonNm |
| PTIN | P01223082 | PTIN |
| Phone | 2166428604 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,286,507 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
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 | $29 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $29 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $29 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $23,439 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $23,439 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $23,439 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $89,040 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $532,757 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $89,040 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $112,508 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $112,508 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $23,468 | TotalAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $200 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $200 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $200 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $200 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $672,932 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $672,932 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $673,132 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $200 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $672,932 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$560,624 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $112,308 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $23,468 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $14,375 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $47,059 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $47,059 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,291,836 | CorporateStockBOYAmt |
| Corporate Stock EOY | $698,527 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,198,289 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $930,627 | OtherAssetsBOYAmt |
| Other Assets EOY | $930,627 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,041,159 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $2,236,838 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,676,213 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,286,507 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $2,236,838 | UnrestrictedBOYAmt |
| Unrestricted EOY | $1,676,213 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,236,838 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,676,213 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,236,838 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,676,213 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,236,838 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$560,624 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,676,214 | SubtotalAmt |
| Other Decreases | $1 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,676,213 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 3000 SHS ONEOK PARTNERS | P | 2011-10-27 | 2013-03-11 | $162,119 | $138,623 | $23,496 | $23,496 |
| 2000 SHS SOUTHERN COPPER | P | 2007-04-17 | 2013-05-06 | $66,292 | $52,192 | $14,100 | $14,100 |
| 2000 SHS QUALCOMM | P | 2011-10-27 | 2013-06-13 | $123,945 | $106,965 | $16,980 | $16,980 |
| 600 SHS IBM | P | 2010-10-17 | 2013-10-03 | $110,754 | $87,562 | $23,192 | $23,192 |
| 400 SHS IBM | P | 2010-10-17 | 2013-10-03 | $69,647 | $58,375 | $11,272 | $11,272 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $89,040 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $553,641 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,290,697 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.24169 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $356,438 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,587,509 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.13775 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $501,870 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,619,809 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.19157 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $416,364 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,060,320 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.13605 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $428,856 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $4,389,632 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.09770 | DistributionYr5Rt |
| Total Distribution | 0.80476 | TotalDistributionRt |
| Average Distribution | 0.16095 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,147,392 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $345,627 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,123 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $346,750 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $672,932 | 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 | $1,123 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,123 | SubtotalAmt |
| Tax Based On Investment Income | $1,123 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $937 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $937 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $2 | EsPenaltyAmt |
| Tax Due | $188 | 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 |
| Form990 T Filed | false | Form990TFiledInd |
| 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 | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Jean C Kalberer | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4404233420 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1259 WEST HILL DRIVE | AddressLine1 |
| City | GATES MILLS | City |
| State | OH | State |
| ZIP Code | 44040 | 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 |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| 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 |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| 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/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Walter E Kalberer | ||||||
| 1259 West Hill Drive | Gates Mills | OH | 44040 | Trustee | 0.00 | $0 |
| Jean C Kalberer | ||||||
| 1259 West Hill Drive | Gates Mills | OH | 44040 | Trustee | 0.00 | $0 |
| Gwenn S Winkhaus | ||||||
| PO Box 438 | Armonk | NY | 10504 | Trustee | 0.00 | $0 |
| Lori Kalberer | ||||||
| 6777 GATES MILLS BLVD | GATES MILLS | OH | 44040 | TRUSTEE | 0.00 | $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 |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,169,793 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $10,300 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,180,093 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $2,180,093 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $32,701 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,147,392 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $107,370 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $107,370 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,123 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,123 | TotalTaxAmt |
| Distributable Before Adj | $106,247 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $106,247 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $106,247 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $672,932 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $672,932 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,123 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $671,809 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $106,247 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $211,262 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $263,906 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $371,434 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $251,481 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $440,378 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,538,461 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $672,932 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $106,247 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $566,685 | RemainingDistriFromCorpusAmt |
| Total Corpus | $2,105,146 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $211,262 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,893,884 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $263,906 | ExcessFromYear4Amt |
| Excess From Year3 | $371,434 | ExcessFromYear3Amt |
| Excess From Year2 | $251,481 | ExcessFromYear2Amt |
| Excess From Year1 | $440,378 | ExcessFromYear1Amt |
| Excess From Current Year | $566,685 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Walter E Kalberer | ContributingManagerNm |
| Contributing Manager | Jean C Kalberer | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALLEGHENY COLLEGE | |||||||
| 520 N MAIN STREET | MEADVILLE | PA | 16335 | NONE | 501 C3 | 2012-13 ANNUAL FUND | $3,000 |
| CLEVELAND INSTITUTE OF MUSIC | |||||||
| SEVERANCE HALL | CLEVELAND | OH | 44106 | NONE | 501C3 | ANNUAL FUND | $5,000 |
| CLEVELAND PLAYHOUSE | |||||||
| PLAYHOUSE SQUARE | CLEVELAND | OH | 44114 | NONE | 501 C3 | ANNUAL FUND | $186,645 |
| CLEVELAND MUSEUM OF ART | |||||||
| 11150 EAST BLVD | CLEVELAND | OH | 44106 | NONE | 501 C3 | 2012 ANNUAL FUND | $5,500 |
| CWRU SCHOOL OF LAW | |||||||
| UNIVERSITY CIRCLE | CLEVELAND | OH | 44106 | NONE | 501 C3 | 2012 ANNUAL FUND | $14,000 |
| IDEASTREAM | |||||||
| 1375 EUCLID AVE | CLEVELAND | OH | 44115 | NONE | 501 C3 | FOSTERING COLLABORATION | $15,000 |
| CLEVELAND ZOOLOGICAL | |||||||
| 3900 WILDLIFE WAY | CLEVELAND | OH | 44109 | NONE | 501 C3 | ANNUAL FUND | $5,000 |
| CLEVELAND MUSEUM OF NATURAL HISTORY | |||||||
| 1 Wade Oval University Circle | CLEVELAND | OH | 44106 | NONE | 501C(3) | ANNUAL FUND | $5,000 |
| MALTZ MUSEUM | |||||||
| 2929 RICHMOND RD | BEACHWOOD | OH | 44122 | NONE | ANNUAL FUND | $10,000 | |
| MUSICAL ARTS ASSCIATION | |||||||
| 11001 EUCLID AVE | CLEVELAND | OH | 44106 | NONE | ANNUAL FUND | $300,000 | |
| CLEVELAND PLAYHOUSE | |||||||
| PLAYHOUSE SQUARE | CLEVELAND | OH | 44114 | NONE | THE ALLEN THEATRE PROJECT | $53,288 | |
| THE CLEVELAND PLAYHOUSE | |||||||
| PLAYHOUSE SQUARE | CLEVELAND | OH | 44114 | NONE | ALLEN THEATRE PROJECT | $70,499 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $672,932 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $29 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $23,439 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $89,040 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $112,508 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $112,508 | 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 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | COMMON STOCKS | StockNm |
| EOY Book Value | $698,527 | EOYBookValueAmt |
| EOYFMV | $2,198,289 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LIFE INSURANCE | Desc |
| BOY Book Value | $930,627 | BOYBookValueAmt |
| EOY Book Value | $930,627 | EOYBookValueAmt |
| EOYFMV | $1,041,159 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ROUNDING | Description |
| Amount | $1 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STATE REGISTRATION FEES | Desc |
| Revenue And Expenses Per Books | $200 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $200 | NetInvestmentIncomeAmt |
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