ELIZABETH RING MATHER AND WILLIAM GWINN MATHER FUND: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- ELIZABETH RING MATHER AND WILLIAM GWINN MATHER FUND (EIN 34-6519863)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-10-16
- IRS object ID
- 201432899349100308
- 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
- Accounting Fees Schedule
- Expln Of Non Filing With AG Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Land Schedule2
- Investments Other Schedule2
- Legal Fees Schedule
- 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 | 2014-10-16T11:27:57-07:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Schneider Smeltz Ranney LaFond | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1111 Superior Avenue Ste 1000 | AddressLine1 |
| City | Cleveland | City |
| State | OH | State |
| ZIP Code | 44114 | 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 | 346519863 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ELIZABETH RING MATHER | BusinessNameLine1 |
| Business Name Line2 | WILLIAM GWINN MATHER FUND | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ELIZ | BusinessNameControlTxt |
| Phone | 2166964200 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1111 SUPERIOR AVENUE - SUITE 1000 | AddressLine1 |
| City | CLEVELAND | City |
| State | OH | State |
| ZIP Code | 44114 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GEORGE R IRELAND | PersonNm |
| Person Title | Treasurer | PersonTitleTxt |
| Signature | 2014-10-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Phillip A Ranney | PreparerPersonNm |
| PTIN | P01384027 | PTIN |
| Phone | 2166964200 | PhoneNum |
| Self Employed | Yes (X) | SelfEmployedInd |
| 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 | $17,763,076 | 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 | $1,082,046 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $4,190 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4,190 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $312,988 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $312,988 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,533,294 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,486,021 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,533,294 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,681 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,681 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,935,199 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,853,153 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $84,485 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $42,243 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $42,242 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $18,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $9,250 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $9,250 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $46,299 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $23,149 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $23,150 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $10,982 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,982 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $7,167 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $2,373 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $4,794 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $17,310 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $16,438 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $872 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $184,743 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $98,435 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $80,308 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,246,836 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,246,836 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,431,579 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $98,435 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,327,144 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,503,620 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,754,718 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $993,615 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $456,080 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $456,080 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $1,109,775 | AcctRcvblAmt |
| Acct Rcvbl EOY | $1,109,775 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $1,109,775 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $5,903,796 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,224,488 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,731,072 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,343,347 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,021,333 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,051,746 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $78,638 | InvstLandCostOrOtherBasisAmt |
| Land Bldg Investments BOY | $78,662 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $78,638 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $78,638 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $3,192,797 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,117,457 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,335,765 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $13,512,217 | TotalAssetsBOYAmt |
| Total Assets EOY | $15,007,771 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $17,763,076 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $13,512,217 | CapitalStockBOYAmt |
| Capital Stock EOY | $15,007,771 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $13,512,217 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $15,007,771 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $13,512,217 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $15,007,771 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $13,512,217 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,503,620 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,690 | OtherIncreasesAmt |
| Subtotal | $15,018,527 | SubtotalAmt |
| Other Decreases | $10,756 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $15,007,771 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,533,294 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,342,832 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $14,944,848 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.08985 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,331,505 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $13,641,866 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.09760 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,084,968 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $12,465,047 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.08704 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,133,935 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $11,859,246 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.09562 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,070,605 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $12,471,257 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.08585 | DistributionYr5Rt |
| Total Distribution | 0.45596 | TotalDistributionRt |
| Average Distribution | 0.09119 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $16,748,290 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,527,310 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $17,547 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,544,857 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,327,144 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $35,094 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $35,094 | SubtotalAmt |
| Tax Based On Investment Income | $35,094 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,887 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $35,100 | AppliedToEsTaxAmt |
| Total Payments And Credits | $44,987 | TotalPaymentsAndCreditsAmt |
| Overpayment | $9,893 | OverpaymentAmt |
| Applied To ES Tax | $9,893 | AppliedToESTaxAmt |
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 | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | false | 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 | LUCY I WELLER PRESIDENT | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2166964200 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1111 SUPERIOR AVE - 1000 | AddressLine1 |
| City | CLEVELAND | City |
| State | OH | State |
| ZIP Code | 44114 | 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 (7 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| LUCY I WELLER | ||||||
| 1111 SUPERIOR AVENUE - 1000 | CLEVELAND | OH | 44114 | President | 0.00 | $0 |
| CORNELIA I HALLINAN | ||||||
| 1111 SUPERIOR AVENUE - 1000 | CLEVELAND | OH | 44114 | Secretary | 0.00 | $0 |
| GEORGE R IRELAND | ||||||
| 1111 SUPERIOR AVENUE - 1000 | CLEVELAND | OH | 44114 | Treasurer | 0.00 | $0 |
| JAMES D IRELAND III | ||||||
| 1111 SUPERIOR AVENUE - 1000 | CLEVELAND | OH | 44114 | Trustee | 0.00 | $0 |
| TESS IRELAND HALLINAN | ||||||
| 1111 SUPERIOR AVE SUITE 1000 | CLEVELAND | OH | 44114 | Trustee | 0.00 | $0 |
| JAMES D IRELAND IV | ||||||
| 1111 SUPERIOR AVE SUITE 1000 | CLEVELAND | OH | 44114 | Trustee | 0.00 | $0 |
| KATHERINE R IRELAND | ||||||
| 1111 SUPERIOR AVE SUITE 1000 | CLEVELAND | OH | 44114 | 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 | $16,311,358 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $691,982 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $17,003,340 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $17,003,340 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $255,050 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $16,748,290 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $837,415 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $837,415 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $35,094 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $35,094 | TotalTaxAmt |
| Distributable Before Adj | $802,321 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $802,321 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $802,321 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,327,144 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,327,144 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $1,327,144 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $802,321 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $499,952 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $541,450 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $470,992 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $665,809 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $604,206 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,782,409 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,327,144 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $802,321 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $524,823 | RemainingDistriFromCorpusAmt |
| Total Corpus | $3,307,232 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $499,952 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,807,280 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $541,450 | ExcessFromYear4Amt |
| Excess From Year3 | $470,992 | ExcessFromYear3Amt |
| Excess From Year2 | $665,809 | ExcessFromYear2Amt |
| Excess From Year1 | $604,206 | ExcessFromYear1Amt |
| Excess From Current Year | $524,823 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | LUCY I WELLER PRESIDENT | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1111 SUPERIOR AVENUE - 1000 | AddressLine1 |
| City | CLEVELAND | City |
| State | OH | State |
| ZIP Code | 44114 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2166964200 | RecipientPhoneNum |
| Form And Info And Materials | APPLICATION CAN BE MADE IN LETTER FORM AND INCLUDE DETAIL OF ORGANIZATION, FINANCIAL INFORMATION, AND REQUEST. REQUEST SHOULD INCLUDE AN ANNUAL REPORT OR AUDITED FINANCIAL STATEMENTS AND INFORMATION REGARDING THE EXPECTED OUTCOMES FOR THE MONEY RECEIVED. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | APRIL 1 FOR SPRING MEETING; OCTOBER 1 FOR FALL MEETING | SubmissionDeadlinesTxt |
| Restrictions On Awards | NO GRANTS ARE MADE TO INDIVIDUALS. NO LIMITATIONS TO GEOGRAPHICAL AREA; HOWEVER, GRANTS GENERALLY MADE TO QUALIFYING ORGANIZATIONS IN THE CLEVELAND, OHIO AREA, AND OTHER LOCATIONS WHERE TRUSTEES RESIDE. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (79 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CLEVELAND INSTITUTE OF ART | |||||||
| 11141 EAST BOULEVARD | CLEVELAND | OH | 44106 | N/A | 501(C)(3) | Capital campaign | $5,000 |
| GREAT LAKES SCIENCE MUSEUM | |||||||
| 801 ERIESIDE AVENUE | CLEVELAND | OH | 44114 | J.D. Ireland III-trustee | 501(C)(3) | Improvements to S.S. William G. Mather infrastructure and exhibits;unrestricted operating support | $20,000 |
| PLANNED PARENTHOOD | |||||||
| 3500 LORAIN AVENUE - 400 | CLEVELAND | OH | 44113 | N/A | 501(C)(3) | Unrestricted operating support | $15,000 |
| UNIVERSITY CIRCLE INC | |||||||
| 10831 MAGNOLIA DRIVE | CLEVELAND | OH | 44106 | J.D. Ireland III-trustee | 501(C)(3) | Endowment Campaign; unrestricted operating support | $86,429 |
| YALE UNIVERSITY | |||||||
| PO BOX 2038 | NEW HAVEN | CT | 06521 | N/A | 501(C)(3) | Unrestricted operating support | $10,000 |
| KENYON | |||||||
| COLLEGE RELATIONS CENTER | GAMBIER | OH | 43022 | N/A | 501(C)(3) | Philander Chase Corporation; Kenyon Fund; Brown Family Environmental Center; Gullah Oral History Project | $47,500 |
| FRIENDS OF BOTANIC GARDEN | |||||||
| 87 MOUNT VERNON STREET | BOSTON | MA | 02108 | N/A | 501(C)(3) | Unrestricted operating support | $5,000 |
| SOCIETY OF ECONOMIC GEOLOGISTS INC | |||||||
| 7811 SHAFFER PARKWAY | LITTLETON | CO | 80127 | G.R. Ireland -trustee | 501(C)(3) | Unrestricted operating support | $10,000 |
| CARNEGIE MELLON UNIVERSITY | |||||||
| 5000 FORBES AVENUE | PITTSBURG | PA | 15213 | N/A | 501(C)(3) | Unrestricted operating support | $50,000 |
| CLEVELAND ANIMAL PROTECTIVE LEAGUE | |||||||
| 1729 WILLEY AVENUE | CLEVELAND | OH | 44113 | N/A | 501(C)(3) | Unrestricted operating support | $10,000 |
| CROHN'S COLITIS FOUNDATION OF AMERI | |||||||
| 386 PARK AVENUE SOUTH | NEW YORK | NY | 10016 | N/A | 501(C)(3) | Unrestricted operating support | $5,000 |
| PEER HEALTH EXCHANGE | |||||||
| ONE BEACON STREET 31-313 | BOSTON | MA | 02108 | N/A | 501(C)(3) | Unrestricted operating support | $10,000 |
| SMITH COLLEGE | |||||||
| 7 COLLEGE LANE | NORTHAMPTON | MA | 01063 | N/A | 501(C)(3) | Unrestricted operating support | $10,000 |
| SUMMER SEARCH | |||||||
| 500 COLUMBUS AVENUE | JAMAICA PLAINS | MA | 02130 | N/A | 501(C)(3) | Unrestricted operating support | $10,000 |
| WHARTON GRADUATE SCHOOL | |||||||
| 3451 WALNUT ST | PHILADELPHIA | PA | 19104 | N/A | 501(C)(3) | Unrestricted operating support | $10,000 |
| FOUNDATION CENTER | |||||||
| 1422 EUCLID AVENUE | CLEVELAND | OH | 44115 | N/A | 501(C)(3) | Unrestricted operating support | $3,500 |
| FUND FOR OUR ECONOMIC FUTURE | |||||||
| 1360 EAST NINTH STREET SUITE 210 | CLEVELAND | OH | 44114 | N/A | 501(C)(3) | Economic Development and stimulating economy | $50,000 |
| HUNGER NETWORK | |||||||
| 614 W SUPERIOR AVE SUITE 744 | CLEVELAND | OH | 44113 | N/A | 501(C)(3) | Unrestricted operating support | $10,000 |
| ISABELLA STEWART GARDNER MUSEUM | |||||||
| 208 THE FENWAY | BOSTON | MA | 02115 | G Ireland -spouse trustee | 501(C)(3) | Unrestricted operating support | $10,000 |
| ROSS ART MUSEUM OHIO WESLEYAN UNIV | |||||||
| 60 SOUTH SANDUSKY ST | DELAWARE | OH | 43015 | N/A | 501(C)(3) | Unrestricted operating support | $10,000 |
| PHILLIPS ACADEMY | |||||||
| 180 MAIN STREET | ANDOVER | MA | 01810 | N/A | 501(C)(3) | Repair and replacement of Addison Gallery of American Art roof; Unrestricted operating support | $110,000 |
| CLEVELAND BOTANICAL GARDEN | |||||||
| 11030 EAST BOULEVARD | CLEVELAND | OH | 44106 | N/A | 501(C)(3) | Unrestricted operating support | $7,500 |
| ARTS COLLINWOOD INC | |||||||
| 15605 WATERLOO RD | CLEVELAND | OH | 44110 | N/A | 501(C)(3) | Unrestricted operating support | $5,000 |
| CENTRAL SCHOOL OF PRACTICAL NURSING | |||||||
| 4600 CARNEGIE AVE | CLEVELAND | OH | 44103 | N/A | 501(C)(3) | Unrestricted operating support | $1,000 |
| CLEVELAND CUTURAL GARDEN FEDERATION | |||||||
| 750 EAST 88TH ST | CLEVELAND | OH | 44108 | N/A | 501(C)(3) | Unrestricted operating support | $5,000 |
| CLEVELAND FOODBANK | |||||||
| 15500 SOUTH WATERLOO RD | CLEVELAND | OH | 44110 | N/A | 501(C)(3) | Unrestricted operating support | $10,000 |
| CLEVELAND INSTITUTE OF MUSIC | |||||||
| 11021 EAST BOULEVARD | CLEVELAND | OH | 44106 | N/A | 501(C)(3) | Unrestricted operating support | $7,500 |
| CLEVELAND MUSEUM OF ART | |||||||
| 11150 EAST BOULEVARD | CLEVELAND | OH | 44130 | N/A | 501(C)(3) | Unrestricted operating support | $15,000 |
| CLEVELAND MUSEUM OF NATURAL HISTORY | |||||||
| 1 WADE OVAL DRIVE UNIVERSITY CIRCL | CLEVELAND | OH | 44106 | Lucy Weller -trustee | 501(C)(3) | Centennial Campaign; Dr. Thomas Daniel Book Publishing | $173,500 |
| CONSERVANCY FOR CUYAHOGA VALLEY NAT | |||||||
| 1403 WEST HINES HILL ROAD | PENINSULA | OH | 44264 | N/A | 501(C)(3) | "All the Rivers Run" program | $5,000 |
| HAWKEN SCHOOL | |||||||
| 5000 CLUBSIDE ROAD | LYNDHURST | OH | 44124 | N/A | 501(C)(3) | Unrestricted operating support | $15,000 |
| HOLDEN ARBORETUM | |||||||
| 9500 SPERRY RD | KIRTLAND | OH | 44094 | N/A | 501(C)(3) | "New Leaf" campaign and unrestricted operating support | $34,334 |
| IDEASTREAM | |||||||
| 1375 EUCLID AVE | CLEVELAND | OH | 44115 | N/A | 501(C)(3) | Unrestricted operating support | $5,000 |
| ISLAND HEALTH PROJECT INC | |||||||
| PO BOX 344 | FISHERS ISLAND | NY | 06390 | N/A | 501(C)(3) | Unrestricted operating support | $5,000 |
| JOHNS HOPKINS UNIVERSITY-SAIS | |||||||
| 1740 MASSACHUSETTS AVE NW | WASHINGTON | DC | 20036 | N/A | 501(C)(3) | China Studies Program | $5,000 |
| KENYON REVIEW | |||||||
| 102 W WIGGIN ST KENYON COLLEGE | GAMBIER | OH | 43022 | C Hallinan spouse trustee | 501(C)(3) | Unrestricted operating support | $10,000 |
| LAKE VIEW CEMETERY FOUNDATION | |||||||
| 12316 EUCLID AVE | CLEVELAND | OH | 44106 | N/A | 501(C)(3) | Unrestricted operating support | $3,500 |
| LAST CHANCE CORRAL | |||||||
| 5350 US 33 SOUTH | ATHENS | OH | 45701 | N/A | 501(C)(3) | Unrestricted operating support | $5,000 |
| MUSICAL ARTS ASSOCIATION | |||||||
| 11001 EUCLID AVENUE | CLEVELAND | OH | 44106 | J.D. Ireland III-trustee | 501(C)(3) | Unrestricted operating support | $100,000 |
| NEW DIRECTIONS-DOMESTIC ABUSE SHELT | |||||||
| PO BOX 453 | MOUNT VERNON | OH | 43050 | N/A | 501(C)(3) | Unrestricted operating support | $5,000 |
| OWL CREEK CONSERVANCY | |||||||
| PO BOX 291 | MOUNT VERNON | OH | 43050 | N/A | 501(C)(3) | Unrestricted operating support | $10,000 |
| WESTERN RESERVE LAND CONSERVANCY | |||||||
| PO BOX 314 | NOVELTY | OH | 44072 | N/A | 501(C)(3) | Unrestricted operating support | $1,000 |
| AMERICANS FOR OXFORD INC | |||||||
| 500 FIFTH AVE 32ND FLOOR | NEW YORK | NY | 10110 | N/A | 501(C)(3) | Exeter College | $5,000 |
| BROWN UNIVERSITY | |||||||
| 110 ELM STREET | PROVIDENCE | RI | 02903 | N/A | 501(C)(3) | Unrestricted operating support | $10,000 |
| CHAMBERFEST CLEVELAND | |||||||
| 2489 GUILFORD RD | CLEVELAND HEIGHTS | OH | 44118 | N/A | 501(C)(3) | Unrestricted operating support | $10,000 |
| CHILDREN'S VILLAGE | |||||||
| ECHO HILLS | DOBBS FERRY | NY | 10522 | N/A | 501(C)(3) | Unrestricted operating support | $5,000 |
| DENVER ART MUSEUM | |||||||
| 100 W 14TH AVE PKWY | DENVER | CO | 80204 | N/A | 501(C)(3) | Leadership Campaign | $10,000 |
| DOWNTOWN CLEVELAND ALLIANCE | |||||||
| 50 PUBLIC SQUARE SUITE 825 | CLEVELAND | OH | 44113 | N/A | 501(C)(3) | Unrestricted operating support | $20,000 |
| HANNA PERKINS CENTER FOR CHILD DEVE | |||||||
| 19910 MALVERN RD | SHAKER HEIGHTS | OH | 44122 | N/A | 501(C)(3) | Apprentice Teacher | $40,000 |
| HARCOURT PARISH EPISCOPAL CHURCH | |||||||
| PO BOX 377 | GAMBIER | OH | 43022 | N/A | 501(C)(3) | Parish ministry to Kenyon students | $10,000 |
| HATHAWAY BROWN SCHOOL | |||||||
| 19600 NORTH PARK BLVD | SHAKER HEIGHTS | OH | 44122 | N/A | 501(C)(3) | Unrestricted operating support | $2,500 |
| L A N D STUDIO | |||||||
| 1939 WEST 25TH STREET SUITE 200 | CLEVELAND | OH | 44113 | N/A | 501(C)(3) | Unrestricted operating support | $10,000 |
| MERCY CORP | |||||||
| PO BOX 2669 DEPT W | PORTLAND | OR | 97208 | 501(C)(3) | Unrestricted operating support | $10,000 | |
| MINERAL INFORMATION INSTITUTE | |||||||
| 8307 SHAFFER PARKWAY | LITTLETON | CO | 80127 | N/A | 501(C)(3) | Unrestricted operating support | $5,000 |
| NAMI CLEVELAND | |||||||
| 2012 WEST 25TH ST 600 | CLEVELAND | OH | 44113 | N/A | 501(C)(3) | Unrestricted operating support | $3,500 |
| SEWARD HOUSE MUSEUM | |||||||
| 33 SOUTH STREET | AUBURN | NY | 13021 | N/A | 501(C)(3) | Unrestricted operating support | $2,000 |
| ST JOHN CHURCH | |||||||
| PO BOX 505 | FISHERS ISLAND | NY | 06390 | N/A | 501(C)(3) | Unrestricted operating support | $2,500 |
| THOMPSON ISLAND OUTWARD BOUND EDUCA | |||||||
| PO BOX 127 | BOSTON | MA | 02127 | N/A | 501(C)(3) | Capital grant | $10,000 |
| TRINITY CHURCH | |||||||
| COPLEY SQUARE | BOSTON | MA | 02116 | N/A | 501(C)(3) | Unrestricted operating support | $2,500 |
| UNITED WAY COMMUNITY INVEST FUND KN | |||||||
| 110 EAST HIGH STREET | MOUNT VERNON | OH | 43050 | N/A | 501(C)(3) | Unrestricted operating support | $5,000 |
| CASE WESTERN RESERVE UNIVERSITY | |||||||
| 11075 EAST BLVD | CLEVELAND | OH | 44106 | 501(C)(3) | Unrestricted operating support | $1,500 | |
| CITY YEAR AMERICORPS | |||||||
| 287 COLUMBUS AVE | BOSTON | MA | 02116 | N/A | 501(C)(3) | Unrestricted operating support | $5,000 |
| COMMUNITY FOUNDATION OF MT VERNON K | |||||||
| ONE SOUTH MAIN STREET PO BOX 1270 | MOUNT VERNON | OH | 43050 | Youth Philanthropy Initiative and Christ Church at the Quarry Restoration. | $30,000 | ||
| EPISCOPAL DIOCESE OF OHIO | |||||||
| 2230 EUCLID AVE | CLEVELAND | OH | 44115 | N/A | 501(C)(3) | Unrestricted operating support | $5,000 |
| FISHERS ISLAND COMMUNITY CENTER INC | |||||||
| PO BOX 464 | FISHERS ISLAND | NY | 06390 | 501(C)(3) | Unrestricted operating support | $10,000 | |
| KNOX COUNTY SYMPHONY | |||||||
| PO BOX 454 | MOUNT VERNON | OH | 43050 | N/A | 501(C)(3) | Unrestricted operating support | $5,000 |
| MAGNOLIA CLUBHOUSE | |||||||
| 11101 MAGNOLIA DR | CLEVELAND | OH | 44106 | N/A | 501(C)(3) | Capital Campaign | $20,000 |
| MUSEUM OF CONTEMPORARY ART CHICAGO | |||||||
| 220 EAST CHICAGO AVE | CHICAGO | IL | 60611 | Tess Hallinan -employee | 501(C)(3) | Unrestricted operating support | $5,000 |
| MUSEUM OF FINE ART-BOSTON | |||||||
| 465 HUNTINGTON AVE | BOSTON | MA | 02115 | N/A | 501(C)(3) | Unrestricted operating support | $10,000 |
| NAMI-KNOXLICKING COUNTY | |||||||
| 15 E VINE STREET | MOUNT VERNON | OH | 43050 | N/A | 501(C)(3) | Unrestricted operating support | $5,000 |
| NANTUCKET CONSERVATION FOUNDATION | |||||||
| PO BOX 13 118 CLIFF RD | NANTUCKET | MA | 02554 | N/A | 501(C)(3) | Unrestricted operating support | $10,000 |
| OHIO WESLEYAN UNIVERSITY | |||||||
| 61 S SANDUSKY ST | DELAWARE | OH | 43015 | N/A | 501(C)(3) | Unrestricted operating support | $5,000 |
| PHILANTHROPY OHIO | |||||||
| 37 WEST BROAD STREET SUITE 800 | COLUMBUS | OH | 43215 | N/A | 501(C)(3) | Unrestricted operating support | $2,573 |
| SCIENTIFIC PLAYSPACE INITIATIVE | |||||||
| 227 S MAIN ST | MOUNT VERNON | OH | 43050 | N/A | 501(C)(3) | Unrestricted operating support | $2,500 |
| UNIVERSITY SCHOOL | |||||||
| 2785 SOM CENTER RD | HUNTING VALLEY | OH | 44022 | N/A | 501(C)(3) | Unrestricted operating support | $1,500 |
| VOCATIONAL GUIDANCE | |||||||
| 2239 EAST 55 STREET | CLEVELAND | OH | 44103 | N/A | 501(C)(3) | Assistive and adaptive technology | $20,000 |
| YELLOWSTONE PARK FOUNDATION | |||||||
| 222 EAST MAIN STREET | BOZEMAN | MT | 59715 | N/A | 501(C)(3) | Wolf Project | $5,000 |
| WESLEYAN UNIVERSITY | |||||||
| 45 WYLLYS AVE | MIDDLETOWN | CT | 06459 | N/A | 501(C)(3) | Unrestricted Operating Support | $5,000 |
| COMMUNITY FOUNDATION OF MT VERNON K | |||||||
| ONE SOUTH MAIN STREET PO BOX 1270 | MOUNT VERNON | OH | 43050 | C. Hallinan - trustee | 501(C)(3) | Alcohol & Drug Freedom Center of Knox Co. | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,246,836 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,190 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $312,988 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,533,294 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (7 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|---|
| Cornerstone Patriot LP | 900001 | ||||
| Peppertree Fund, LP | 900001 | -$498 | $58 | ||
| Peppertree Special Ventur | 900001 | -$497 | $58 | ||
| Primus Capital Fund III | 900001 | ||||
| Primus Capital Fund V | 900001 | -$296 | |||
| PRIMUS CAPITAL FUND VI | |||||
| Security Litigation Incom | 1 | $3,856 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$995 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,854,328 | ExclusionAmt |
| Related Or Exempt Function Incm | -$180 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,853,153 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | McGLADREY & PULLEN | CategoryTxt |
| Amt | $18,500 | Amt |
| Net Investment Income | $9,250 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $9,250 | DisbursementsCharitablePrpsAmt |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | State of Ohio no longer requires copy of Form 990-PF to be submitted to state. | ExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Pimco Total Return Inst - 147693.707 Sh | $664,474 | $661,296 |
| Harbor High Yield Bond Fund - 51266.278 | $901,000 | $932,660 |
| Dreihaus Active Income - 44045.257 Sh | $476,716 | $474,367 |
| Fidelity Floating Rate High | ||
| Eaton Vance - 107,010.137 Shares | $979,143 | $983,423 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (11 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Allianz NFJ Div Val Fund | ||
| Artisan Mid Cap Val Fund - 27607.738 Sh | $511,977 | $860,298 |
| Habor Inter. Fund -10779.475 Shares | $571,072 | $883,872 |
| Lazard Funds - 29188.544 Shares | $826,088 | $833,959 |
| Pioneer Oak Ridge SC Gr - 18240.486 Sh | $249,331 | $449,018 |
| Virtus Foreign Opport - 26427.038 Sh | $517,359 | $768,941 |
| Mainstay Large Cap Growth Fund | ||
| Credit Suisse Com. Fund-61,447.933 Share | $860,000 | $710,907 |
| Ishares Russell 2000 Growth EFT - 3425 | $408,542 | $464,122 |
| Vanguard 500 Index Fund Signal - 16,924. | $2,132,980 | $2,381,656 |
| BRC Investment | $2,147,139 | $2,378,299 |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | Furniture and Fixtures | CategoryOrItemTxt |
| Cost Or Other Basis | $78,638 | CostOrOtherBasisAmt |
| Book Value | $78,638 | BookValueAmt |
| EOYFMV | $78,638 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Common Sense Offshore, Ltd. | FMV | $124,414 | $117,358 |
| Private Advisors Stable Value Fund, Ltd | FMV | $1,117,500 | $1,366,136 |
| Madrona Venture Fund I-A, LP | FMV | $7,112 | $24,683 |
| Peppertree Fund, LP | FMV | $149,107 | |
| Peppertree Special Venture Fund, LP | FMV | $47,790 | $178,014 |
| Primus Capital Fund IV, LP | FMV | $45,316 | $83 |
| Primus Capital Fund V, LP | FMV | $185,498 | |
| Primus Capital Fund VI, LP | FMV | $175,325 | $425,144 |
| Cornerstone Patriot Fund, LP | FMV | $600,000 | $889,742 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | SCHNEIDER, SMELTZ, RANNEY & LAFOND | CategoryTxt |
| Legal Fees | $84,485 | LegalFeesAmt |
| Net Investment Income | $42,243 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $42,242 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ADJUSTMENT TO COST BASIS-LP | Description |
| Amount | $10,756 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ATTORNEYS EXPENSES | $211 | $106 | $105 |
| CORNERSTONE PATRIOT LP-K1 | $184 | $184 | |
| INSURANCE | $1,535 | $768 | $767 |
| MADRONA VENTURE FUND - K-1 | $89 | $89 | |
| PEPPERTREE FUND - K-1 | $1,796 | $1,796 | |
| PEPPERTREE SVF - K1 | $4,093 | $4,093 | |
| PRIMUS CAPITAL FUND VI - K1 | $8,822 | $8,822 | |
| PRIMUS IV - K-1 | $49 | $49 | |
| PRIMUS V - K-1 | $331 | $331 | |
| STATE OF OHIO FILING FEE | $200 | $200 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Peppertree Fund, LP | -$440 | -$440 |
| Peppertree Special Ventur | -$439 | -$439 |
| Primus Capital Fund V | -$296 | -$296 |
| Security Litigation Incom | $3,856 | $3,856 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | OTHER INCREASE | Description |
| Amount | $2,690 | Amount |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| BRC FEES | $1,779 | $889 | $0 | $890 |
| INNOVEST | $39,494 | $19,747 | $0 | $19,747 |
| US TRUST MANAGEMENT FEES | $5,026 | $2,513 | $0 | $2,513 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXCISE TAX | $6,000 | |
| FOREIGN TAX | $4,982 | $4,982 |
Comments