ELIZABETH RING MATHER AND WILLIAM GWINN MATHER FUND: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- ELIZABETH RING MATHER AND WILLIAM GWINN MATHER FUND (EIN 34-6519863)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-08-14
- IRS object ID
- 201302269349100105
- Schema version
- 2012v2.0
- 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
- 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) |
|---|---|---|
| Timestamp | 2013-08-14T06:12:34-07:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Schneider Smeltz Ranney LaFond | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| 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 | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 346519863 | EIN |
Name Name
| 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) |
|---|---|---|
| Name Control | ELIZ | NameControl |
| Phone | 2166964200 | Phone |
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 |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | GEORGE R IRELAND | Name |
| Title | Treasurer | Title |
| Date Signed | 2013-08-14 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Phillip A Ranney | Name |
| PTIN | P01384027 | PTIN |
| Phone | 2166964200 | Phone |
| Self Employed | X | SelfEmployed |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 15873557 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 2319620 | ContriReceivedRevAndExpnss |
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 7004 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 7004 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 279288 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 279288 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 244765 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 883727 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 244765 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | -2089 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | -2089 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 2848588 | TotalRevenueAndExpenses |
| Total Net Investment Income | 528968 | TotalNetInvestmentIncome |
| Legal Fees Rev And Expnss | 83360 | LegalFeesRevAndExpnss |
| Legal Fees Net Invst Incm | 41680 | LegalFeesNetInvstIncm |
| Legal Fees Dsbrs Chrtbl Prps | 41680 | LegalFeesDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 18000 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 9000 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 9000 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 42284 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 21142 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 21142 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 15658 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 4258 | TaxesNetInvstIncm |
| Trav Conf Meeting Rev And Expnss | 5660 | TravConfMeetingRevAndExpnss |
| Trav Conf Meeting Dsbrs Chrtbl Prps | 5660 | TravConfMeetingDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 23674 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 22079 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 1595 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 188636 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 98159 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 79077 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 1263755 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 1263755 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 1452391 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 98159 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 1342832 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 1396197 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 430809 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 251265 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 993615 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 993615 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 5139123 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 5903796 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 7149954 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 3607123 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 3343347 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 3521689 | InvestmentsCorpBondsEOYFMV |
| Investments Land Etc Basis | 78662 | InvestmentsLandEtcBasis |
| Investments Land Etc BOY | 78691 | InvestmentsLandEtcBOY |
| Investments Land Etc EOY | 78662 | InvestmentsLandEtcEOY |
| Investments Land Etc EOYFMV | 78662 | InvestmentsLandEtcEOYFMV |
| Investments Other BOY | 3066720 | InvestmentsOtherBOY |
| Investments Other EOY | 3192797 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 4129637 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 12142922 | TotalAssetsBOY |
| Total Assets EOY | 13512217 | TotalAssetsEOY |
| Total Assets EOYFMV | 15873557 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 12142922 | CapitalStockBOY |
| Capital Stock EOY | 13512217 | CapitalStockEOY |
| Total Net Assets BOY | 12142922 | TotalNetAssetsBOY |
| Total Net Assets EOY | 13512217 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 12142922 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 13512217 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 12142922 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 1396197 | ExcessOfRevenueOverExpenses |
| Other Increases | 5884 | OtherIncreases |
| Subtotal | 13545003 | Subtotal |
| Other Decreases | 32786 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 13512217 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 244765 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 1331505 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 13641866 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.09760 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 1084968 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 12465047 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.08704 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 1133935 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 11859246 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.09562 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 1070605 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 12471257 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.08585 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 1296137 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 8550551 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.15159 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.51769 | TotalDistributionRatio |
| Average Distribution Ratio | 0.10354 | AverageDistributionRatio |
| Net Noncharitable Assets | 14944848 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 1547360 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 4308 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 1551668 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 1342832 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 8616 | InvestmentIncomeExciseTax |
| Subtotal | 8616 | Subtotal |
| Tax Based On Investment Income | 8616 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 12503 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 12503 | TotalCreditsAndPayments |
| Overpayment | 3887 | Overpayment |
| Amount Credited To Next Year | 3887 | AmountCreditedToNextYear |
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 |
| Form990 T Filed | false | Form990TFiled |
| 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 | false | 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 | N/A | WebsiteAddress |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LUCY I WELLER PRESIDENT | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 2166964200 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| 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 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 |
| Acts Fail To Qualify As Exceptions | false | ActsFailToQualifyAsExceptions |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Undistr Income4942a2 Not Applied | false | UndistrIncome4942a2NotApplied |
| Business Holdings | false | BusinessHoldings |
| Excess Business Holdings | false | ExcessBusinessHoldings |
| 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 |
| Tr Fail To Qualify As Exceptions | false | TrFailToQualifyAsExceptions |
| Maint Expend Responsibility | false | MaintExpendResponsibility |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
| Proceeds Or Net Income | false | ProceedsOrNetIncome |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (4 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation |
|---|---|---|---|---|---|---|
| JAMES D IRELAND III | ||||||
| 1111 SUPERIOR AVENUE - 1000 | CLEVELAND | OH | 44114 | Trustee | 0.00 | 0 |
| GEORGE R IRELAND | ||||||
| 1111 SUPERIOR AVENUE - 1000 | CLEVELAND | OH | 44114 | Treasurer | 0.00 | 0 |
| CORNELIA I HALLINAN | ||||||
| 1111 SUPERIOR AVENUE - 1000 | CLEVELAND | OH | 44114 | Secretary | 0.00 | 0 |
| LUCY I WELLER | ||||||
| 1111 SUPERIOR AVENUE - 1000 | CLEVELAND | OH | 44114 | President | 0.00 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 14323528 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 848907 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 15172435 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Adj Total FMV Of Unused Assets | 15172435 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 227587 | CashDeemedCharitable |
| Net Noncharitable Assets | 14944848 | NetNoncharitableAssets |
| Minimum Investment Return | 747242 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 747242 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 8616 | TaxBasedOnInvestmentIncome |
| Total Tax | 8616 | TotalTax |
| Distributable Amount Before Adj | 738626 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 738626 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 738626 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 1342832 | ExpensesAndContributions |
| Qualifying Distributions | 1342832 | QualifyingDistributions |
| Adj Qualifying Distributions | 1342832 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 738626 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year5 | 932653 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 499952 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 541450 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 470992 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 665809 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 3110856 | TotalExcessDistriCarryover |
| Qualifying Distributions | 1342832 | QualifyingDistributions |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 738626 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 604206 | RemainingDistriFromCorpus |
| Total Corpus | 3715062 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov From Year5 | 932653 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 2782409 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 499952 | ExcessFromYear4 |
| Excess From Year3 | 541450 | ExcessFromYear3 |
| Excess From Year2 | 470992 | ExcessFromYear2 |
| Excess From Year1 | 665809 | ExcessFromYear1 |
| Excess From Current Year | 604206 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | LUCY I WELLER PRESIDENT | RecipientName |
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 Number | 2166964200 | RecipientPhoneNumber |
| 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. | FormAndInfoAndMaterials |
| Submission Deadlines | NONE | SubmissionDeadlines |
| 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. | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (74 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| WILLIAMS COLLEGE | |||||||
| HOPKINS HALL 880 MAIN STREET | WILLIAMSTOWN | MA | 01267 | N/A | 501(C)(3) | Unrestricted operating support | $10,000 |
| UNITED WAY COMMUNITY INVEST FUND KN | |||||||
| 110 EAST HIGH STREET | MOUNT VERNON | OH | 43050 | N/A | 501(C)(3) | Unrestricted operating support | $5,000 |
| TRINITY CHURCH | |||||||
| COPLEY SQUARE | BOSTON | MA | 02116 | 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 | $50,000 |
| SUICIDE PREVENTION ALLIANCE | |||||||
| 29425 CHAGRIN BLVD SUITE 203 | CLEVELAND | OH | 44122 | N/A | 501(C)(3) | Unrestricted operating support. | $10,000 |
| ST JOHN CHURCH | |||||||
| PO BOX 505 | FISHERS ISLAND | NY | 06390 | N/A | 501(C)(3) | Unrestricted operating support | $5,000 |
| SEWARD HOUSE MUSEUM | |||||||
| 33 SOUTH STREET | AUBURN | NY | 13021 | N/A | 501(C)(3) | Unrestricted operating support | $2,000 |
| SCENIC OHIO | |||||||
| PO BOX 09816 | COLUMBUS | OH | 43209 | N/A | 501(C)(3) | Unrestricted operating support | $49,000 |
| REGIS HIGH SCHOOL | |||||||
| 55 EAST 84TH STREET | NEW YORK | NY | 10028 | N/A | 501(C)(3) | Second Century Campaign | $100,000 |
| PLAYHOUSESQUARE | |||||||
| 1501 EUCLID AVE SUITE 200 | CLEVELAND | OH | 44115 | N/A | 501(C)(3) | Power of Three: The Allen Theatre Project | $25,000 |
| CLEVELAND INTERNATIONAL PIANO COMPE | |||||||
| 12200 FAIRHILL RD | CLEVELAND | OH | 44120 | N/A | 501(C)(3) | 2013 competition | $10,000 |
| NAMI CLEVELAND | |||||||
| 2012 WEST 25TH ST 600 | CLEVELAND | OH | 44113 | N/A | 501(C)(3) | Unrestricted operating support | $3,500 |
| MINERAL INFORMATION INSTITUTE | |||||||
| 8307 SHAFFER PARKWAY | LITTLETON | CO | 80127 | N/A | 501(C)(3) | Unrestricted operating support | $5,000 |
| MERCY CORP | |||||||
| PO BOX 2669 DEPT W | PORTLAND | OR | 97208 | 501(C)(3) | Unrestricted operating support | $5,000 | |
| L A N D STUDIO | |||||||
| 1939 WEST 25TH STREET SUITE 200 | CLEVELAND | OH | 44113 | N/A | 501(C)(3) | Unrestricted operating support | $10,000 |
| KENYON FUND | |||||||
| COLLEGE RELATIONS | GAMBIER | OH | 43022 | N/A | 501(C)(3) | Unrestricted operating support | $25,000 |
| ILLINOIS STATE UNIVERSITY | |||||||
| CAMPUS BOX 4100 | NORMAL | IL | 61790 | N/A | 501(C)(3) | Mather Lodge Endowment | $10,000 |
| HATHAWAY BROWN SCHOOL | |||||||
| 19600 NORTH PARK BLVD | SHAKER HEIGHTS | OH | 44122 | N/A | 501(C)(3) | Unrestricted operating support | $1,500 |
| HARCOURT PARISH EPISCOPAL CHURCH | |||||||
| PO BOX 377 | GAMBIER | OH | 43022 | N/A | 501(C)(3) | Parish ministry to Kenyon students | $10,000 |
| HANNA PERKINS CENTER FOR CHILD DEVE | |||||||
| 19910 MALVERN RD | SHAKER HEIGHTS | OH | 44122 | N/A | 501(C)(3) | Apprentice Teacher | $40,000 |
| GLENBEIGH HOSPITAL OUTPATIENT CENTE | |||||||
| PO BOX 298 2863 ROUTE 45 | ROCK CREEK | OH | 44084 | N/A | 501(C)(3) | Unrestricted operating support | $2,000 |
| FREEDOM CENTER | |||||||
| 106 EAST GAMBIER STREET | MOUNT VERNON | OH | 43050 | C. Hallinan - trustee | 501(C)(3) | Unrestricted operating support | $7,500 |
| DOWNTOWN CLEVELAND ALLIANCE | |||||||
| 50 PUBLIC SQUARE SUITE 825 | CLEVELAND | OH | 44113 | N/A | 501(C)(3) | Unrestricted operating support | $10,000 |
| DENVER ART MUSEUM | |||||||
| 100 W 14TH AVE PKWY | DENVER | CO | 80204 | N/A | 501(C)(3) | Leadership Campaign | $10,000 |
| CHILDREN'S VILLAGE | |||||||
| ECHO HILLS | DOBBS FERRY | NY | 10522 | N/A | 501(C)(3) | Unrestricted operating support | $5,000 |
| CHAMBERFEST CLEVELAND | |||||||
| 2489 GUILFORD RD | CLEVELAND HEIGHTS | OH | 44118 | N/A | 501(C)(3) | Unrestricted operating support | $15,000 |
| BROWN UNIVERSITY | |||||||
| 110 ELM STREET | PROVIDENCE | RI | 02903 | N/A | 501(C)(3) | Unrestricted operating support | $10,000 |
| APPLEWOOD CENTERS INC | |||||||
| 2525 EAST 22ND STREET | CLEVELAND | OH | 44115 | N/A | 501(C)(3) | Therapeutic After-School Program | $25,000 |
| AMERICANS FOR OXFORD INC | |||||||
| 500 FIFTH AVE 32ND FLOOR | NEW YORK | NY | 10110 | N/A | 501(C)(3) | Exeter College | $2,500 |
| AMER PATRONS OF THE TATE GALLERY FO | |||||||
| 520 WEST 27TH STREET UNIT404 | NEW YORK | NY | 10001 | N/A | 501(C)(3) | Unrestricted Operating Support | $2,500 |
| WESTERN RESERVE LAND CONSERVANCY | |||||||
| PO BOX 314 | NOVELTY | OH | 44072 | 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 | $5,000 |
| NEW DIRECTIONS-DOMESTIC ABUSE SHELT | |||||||
| PO BOX 453 | MOUNT VERNON | OH | 43050 | 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 |
| LAST CHANCE CORRAL | |||||||
| 5350 US 33 SOUTH | ATHENS | OH | 45701 | N/A | 501(C)(3) | Unrestricted operating support | $5,000 |
| LAKE VIEW CEMETERY FOUNDATION | |||||||
| 12316 EUCLID AVE | CLEVELAND | OH | 44106 | N/A | 501(C)(3) | Unrestricted operating support | $2,500 |
| JOHNS HOPKINS UNIVERSITY-SAIS | |||||||
| 1740 MASSACHUSETTS AVE NW | WASHINGTON | DC | 20036 | N/A | 501(C)(3) | China Studies Program | $5,000 |
| ISLAND HEALTH PROJECT INC | |||||||
| PO BOX 344 | FISHERS ISLAND | NY | 06390 | N/A | 501(C)(3) | Unrestricted operating support | $10,000 |
| IDEASTREAM | |||||||
| 1375 EUCLID AVE | CLEVELAND | OH | 44115 | N/A | 501(C)(3) | Unrestricted operating support | $1,500 |
| HOLDEN ARBORETUM | |||||||
| 9500 SPERRY RD | KIRTLAND | OH | 44094 | N/A | 501(C)(3) | "New Leaf" campaign and unrestricted operating support | $33,333 |
| HAWKEN SCHOOL | |||||||
| 5000 CLUBSIDE ROAD | LYNDHURST | OH | 44124 | N/A | 501(C)(3) | Unrestricted operating support | $15,000 |
| 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 |
| COLORADO COLLEGE | |||||||
| 14 EAST CACHE LA POUDRE STREET | COLORADO SPRINGS | CO | 80903 | N/A | 501(C)(3) | Unrestricted operating support | $5,000 |
| CLEVELAND MUSEUM OF NATURAL HISTORY | |||||||
| 1 WADE OVAL DRIVE UNIVERSITY CIRCL | CLEVELAND | OH | 44106 | Lucy Weller-trustee | 501(C)(3) | Unrestricted operating support | $50,000 |
| CLEVELAND MUSEUM OF ART | |||||||
| 11150 EAST BOULEVARD | CLEVELAND | OH | 44130 | N/A | 501(C)(3) | Unrestricted operating support | $15,000 |
| CLEVELAND INSTITUTE OF MUSIC | |||||||
| 11021 EAST BOULEVARD | CLEVELAND | OH | 44106 | N/A | 501(C)(3) | Unrestricted operating support | $6,000 |
| CLEVELAND FOODBANK | |||||||
| 15500 SOUTH WATERLOO RD | CLEVELAND | OH | 44110 | N/A | 501(C)(3) | Unrestricted operating support | $10,000 |
| CLEVELAND CUTURAL GARDEN FEDERATION | |||||||
| 750 EAST 88TH ST | CLEVELAND | OH | 44108 | N/A | 501(C)(3) | Unrestricted operating support | $5,000 |
| ARTS COLLINWOOD INC | |||||||
| 15605 WATERLOO RD | CLEVELAND | OH | 44110 | N/A | 501(C)(3) | Unrestricted operating support | $5,000 |
| CLEVELAND BOTANICAL GARDEN | |||||||
| 11030 EAST BOULEVARD | CLEVELAND | OH | 44106 | N/A | 501(C)(3) | Unrestricted operating support | $8,250 |
| PHILLIPS ACADEMY | |||||||
| 180 MAIN STREET | ANDOVER | MA | 01810 | G.R. Ireland-trustee | 501(C)(3) | Repair and replacement of Addison Gallery of American Art roof | $107,500 |
| ROSS ART MUSEUM OHIO WESLEYAN UNIV | |||||||
| 60 SOUTH SANDUSKY ST | DELAWARE | OH | 43015 | N/A | 501(C)(3) | Unrestricted operating support | $10,000 |
| ISABELLA STEWART GARDNER MUSEUM | |||||||
| 208 THE FENWAY | BOSTON | MA | 02115 | N/A | 501(C)(3) | Unrestricted operating support | $10,000 |
| HUNGER NETWORK | |||||||
| 614 W SUPERIOR AVE SUITE 744 | CLEVELAND | OH | 44113 | N/A | 501(C)(3) | Unrestricted operating support | $10,000 |
| 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 |
| FREE MEDICAL CLINIC OF GREATER CLEV | |||||||
| 12201 EUCLID AVENUE | CLEVELAND | OH | 44106 | N/A | 501(C)(3) | Unrestricted operating support | $15,000 |
| FOUNDATION CENTER | |||||||
| 1422 EUCLID AVENUE | CLEVELAND | OH | 44115 | N/A | 501(C)(3) | Unrestricted operating support | $2,500 |
| WHARTON GRADUATE SCHOOL | |||||||
| 3451 WALNUT ST | PHILADELPHIA | PA | 19104 | 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 |
| SMITH COLLEGE | |||||||
| 7 COLLEGE LANE | NORTHAMPTON | MA | 01063 | N/A | 501(C)(3) | Unrestricted operating support | $10,000 |
| PEER HEALTH EXCHANGE | |||||||
| ONE BEACON STREET 31-313 | BOSTON | MA | 02108 | 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 |
| CLEVELAND ANIMAL PROTECTIVE LEAGUE | |||||||
| 1729 WILLEY AVENUE | CLEVELAND | OH | 44113 | N/A | 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 | $10,000 |
| SOCIETY OF ECONOMIC GEOLOGISTS INC | |||||||
| 7811 SHAFFER PARKWAY | LITTLETON | CO | 80127 | G.R. Ireland-trustee | 501(C)(3) | Unrestricted operating support | $10,000 |
| FRIENDS OF BOTANIC GARDEN | |||||||
| 87 MOUNT VERNON STREET | BOSTON | MA | 02108 | N/A | 501(C)(3) | Unrestricted operating support | $5,000 |
| KENYON COLLEGE | |||||||
| COLLEGE RELATIONS CENTER | GAMBIER | OH | 43022 | N/A | 501(C)(3) | S. Georgia Nugent Opportunity Scholarship; Philander Chase Corporation's Directors Fund; Kenyon Fund; Kenyon College Summer Institute Scholarship | $55,000 |
| YALE UNIVERSITY | |||||||
| PO BOX 2038 | NEW HAVEN | CT | 06521 | N/A | 501(C)(3) | Unrestricted operating support | $20,000 |
| UNIVERSITY CIRCLE INC | |||||||
| 10831 MAGNOLIA DRIVE | CLEVELAND | OH | 44106 | J.D. Ireland III-trustee | 501(C)(3) | Endowment Campaign; unrestricted operating support | $83,929 |
| UNITED WAY OF GREATER CLEVELAND | |||||||
| 1331 EUCLID AVENUE | CLEVELAND | OH | 44115 | N/A | 501(C)(3) | Unrestricted operating support | $11,500 |
| PLANNED PARENTHOOD | |||||||
| 3500 LORAIN AVENUE - 400 | CLEVELAND | OH | 44113 | N/A | 501(C)(3) | Unrestricted operating support | $16,500 |
| OHIO GRANTMAKERS FORUM | |||||||
| 37 WEST BROAD ST - 800 | COLUMBUS | OH | 43215 | N/A | 501(C)(3) | Unrestricted operating support | $2,243 |
| 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 |
| CLEVELAND INSTITUTE OF ART | |||||||
| 11141 EAST BOULEVARD | CLEVELAND | OH | 44106 | N/A | 501(C)(3) | Capital campaign | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 1263755 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $7,004 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $279,288 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $244,765 | ExclusionAmount |
Other Revenue Described OtherRevenueDescribed (6 entries)
| DescriptionDescription | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome | Business CodeBusinessCode | Unrelated Business IncomeUnrelatedBusinessIncomeAmount |
|---|---|---|---|
| PRIMUS CAPITAL FUND VI | 7 | ||
| Primus Capital Fund V | -1439 | 900001 | |
| Primus Capital Fund III | 900001 | ||
| Peppertree Special Ventur | 627 | 900001 | -$956 |
| Peppertree Fund, LP | 629 | 900001 | -$957 |
| Cornerstone Patriot LP | 900001 |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | -$1,913 | UnrelatedBusinessIncomeAmount |
| Exclusion | $531,057 | ExclusionAmount |
| Related Or Exempt Function Income | -176 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 528968 | 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 | McGLADREY & PULLEN | Category |
| Amount | $18,000 | Amount |
| Net Investment Income | 9000 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
| Disbursements Charitable Prps | 9000 | DisbursementsCharitablePrps |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Statement | Ohio does not require copy of Form 990-PF be filed with the state. | Statement |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (4 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| Fidelity Floating Rate High - 112605.281 | 815227 | 878140 |
| Dreihaus Active Income - 44045.257 Sh | 476716 | 469963 |
| Harbor High Yield Bond Fund - 51266.278 | 856000 | 913865 |
| Pimco Total Return Inst - 147693.707 Sh | 1195404 | 1259721 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (8 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| Credit Suisse Com. Fund-61,447.933 Share | 825000 | 755503 |
| Mainstay Large Cap Growth Fund | 1401721 | 1542189 |
| Virtus Foreign Opport - 26427.038 Sh | 480488 | 698967 |
| Pioneer Oak Ridge SC Gr - 18240.486 Sh | 435330 | 630586 |
| Lazard Funds - 29188.544 Shares | 526088 | 570344 |
| Habor Inter. Fund -10779.475 Shares | 541072 | 744409 |
| Artisan Mid Cap Val Fund - 27607.738 Sh | 445304 | 605821 |
| Allianz NFJ Div Val Fund - 111666.871 Sh | 1248793 | 1602135 |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLand
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | Furniture and Fixtures | CategoryOrItem |
| Cost Or Other Basis | 78662 | CostOrOtherBasis |
| Book Value | 78662 | BookValue |
| EOYFMV | 78662 | EOYFMV |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (9 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| Cornerstone Patriot Fund, LP | FMV | 600000 | 810150 |
| Primus Capital Fund VI, LP | FMV | 375079 | 478939 |
| Primus Capital Fund V, LP | FMV | 316043 | |
| Primus Capital Fund IV, LP | FMV | 45316 | 132 |
| Peppertree Special Venture Fund, LP | FMV | 85290 | 183308 |
| Peppertree Fund, LP | FMV | 154604 | |
| Madrona Venture Fund I-A, LP | FMV | 7112 | 24846 |
| Private Advisors Stable Value Fund, Ltd | FMV | 950000 | 1104337 |
| Common Sense Offshore, Ltd. | FMV | 1130000 | 1057278 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | SCHNEIDER, SMELTZ, RANNEY & LAFOND | Category |
| Amount | $83,360 | Amount |
| Net Investment Income | 41680 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
| Disbursements Charitable Prps | 41680 | DisbursementsCharitablePrps |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ADJUSTMENT TO COST BASIS-LP | Description |
| Amount | $32,786 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (11 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| STATE OF OHIO FILING FEE | 200 | 200 | |
| PRIMUS V - K-1 | 566 | 566 | |
| PRIMUS IV - K-1 | 64 | 64 | |
| PRIMUS CAPITAL FUND VI - K1 | 11639 | 11639 | |
| PEPPERTREE SVF - K1 | 6220 | 6220 | |
| PEPPERTREE FUND - K-1 | 3079 | 3079 | |
| OFFICE EXPENSE | 346 | 346 | |
| MADRONA VENTURE FUND - K-1 | 69 | 69 | |
| INSURANCE | 960 | 960 | |
| CORNERSTONE PATRIOT LP-K1 | 242 | 242 | |
| ATTORNEYS EXPENSES | 289 | 289 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (4 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| PRIMUS CAPITAL FUND VI | 7 | 7 |
| Primus Capital Fund V | -1439 | -1439 |
| Peppertree Special Ventur | -329 | -329 |
| Peppertree Fund, LP | -328 | -328 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | OTHER INCREASE | Description |
| Amount | $5,884 | Amount |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|---|
| US TRUST MANAGEMENT FEES | $5,761 | 2880 | 0 | 2881 |
| INNOVEST | $36,523 | 18262 | 0 | 18261 |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| FOREIGN TAX | $4,258 | 4258 |
| EXCISE TAX | $11,400 |
Comments