WALTER & JEAN KALBERER FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- WALTER & JEAN KALBERER FOUNDATION (EIN 34-1817179)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-11-04
- IRS object ID
- 201303089349100400
- 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
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-11-04T06:11:09-08:00 | 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 | Morgan & Associates Inc | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| 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 | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 341817179 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE WALTER & JEAN KALBERER FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | WALT | NameControl |
| Phone | 4404233420 | Phone |
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 |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | WALTER E KALBERER | Name |
| Title | CPA | Title |
| Date Signed | 2013-11-04 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | HUGH J MORGAN | Name |
| PTIN | P01223082 | PTIN |
| Phone | 2166428604 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 3201919 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 40 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 40 | InterestOnSavingsNetInvstIncm |
| Interest On Savings Adj Net Incm | 40 | InterestOnSavingsAdjNetIncm |
| Dividends Rev And Expnss | 38760 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 38760 | DividendsNetInvstIncm |
| Dividends Adj Net Incm | 38760 | DividendsAdjNetIncm |
| Net Gain Sale Assets Rev And Expnss | 38663 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 610609 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 38663 | CapitalGainNetIncmNetInvstIncm |
| Net STCG Adj Net Incm | 3719 | NetSTCGAdjNetIncm |
| Total Revenue And Expenses | 77463 | TotalRevenueAndExpenses |
| Total Net Investment Income | 77463 | TotalNetInvestmentIncome |
| Total Adjusted Net Income | 42519 | TotalAdjustedNetIncome |
| Accounting Fees Rev And Expnss | 1765 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 882 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 883 | AccountingFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 13000 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 13000 | TaxesNetInvstIncm |
| Other Expenses Rev And Expnss | 200 | OtherExpensesRevAndExpnss |
| Other Expenses Dsbrs Chrtbl Prps | 200 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 14965 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 13882 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 1083 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 553194 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 553194 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 568159 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 13882 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 554277 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -490696 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 63581 | NetInvestmentIncome |
| Adjusted Net Income | 42519 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 17271 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 14375 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 14375 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 1913107 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 1291836 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 2169833 | InvestmentsCorpStockEOYFMV |
| Other Assets BOY | 797156 | OtherAssetsBOY |
| Other Assets EOY | 930627 | OtherAssetsEOY |
| Other Assets EOYFMV | 1017711 | OtherAssetsEOYFMV |
| Total Assets BOY | 2727534 | TotalAssetsBOY |
| Total Assets EOY | 2236838 | TotalAssetsEOY |
| Total Assets EOYFMV | 3201919 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Follow SFAS117 | X | OrgThatFollowSFAS117 |
| Unrestricted BOY | 2727534 | UnrestrictedBOY |
| Unrestricted EOY | 2236838 | UnrestrictedEOY |
| Total Net Assets BOY | 2727534 | TotalNetAssetsBOY |
| Total Net Assets EOY | 2236838 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 2727534 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 2236838 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 2727534 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -490696 | ExcessOfRevenueOverExpenses |
| Subtotal | 2236838 | Subtotal |
| Total Net Assets Fund Balances EOY | 2236838 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (6 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|---|
| .7 SHARE SOUTHERN COPPER | P | 2007-04-07 | 2012-02-29 | 26 | 18 | 8 | 8 |
| 500 SHS QUALCOMM | P | 2011-10-27 | 2012-12-20 | 30159 | 26741 | 3418 | 3418 |
| 3000 SHS P&G | P | 2002-03-11 | 2012-05-07 | 191524 | 156226 | 35298 | 35298 |
| 5000 SHS INTEL | P | 2011-10-27 | 2012-07-20 | 126368 | 123601 | 2767 | 2767 |
| 1700 SHS DIAGEO | P | 2011-10-27 | 2012-01-18 | 146730 | 145778 | 952 | 952 |
| 2000 SHS CLIFFS NAT RES | P | 2010-03-05 | 2012-05-07 | 115802 | 119582 | -3780 | -3780 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 38663 | CapitalGainNetIncome |
| Net Short Term Capital Gain Or Loss | 3719 | NetShortTermCapitalGainOrLoss |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 356438 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 2587509 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.13775 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 501870 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 2619809 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.19157 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 416364 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 3060320 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.13605 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 428856 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 4389632 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.09770 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 677737 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 5543761 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.12225 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.68532 | TotalDistributionRatio |
| Average Distribution Ratio | 0.13706 | AverageDistributionRatio |
| Net Noncharitable Assets | 2290697 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 313972 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 636 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 314608 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 554277 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 636 | InvestmentIncomeExciseTax |
| Subtotal | 636 | Subtotal |
| Tax Based On Investment Income | 636 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 2067 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 2067 | TotalCreditsAndPayments |
| Form2220 Attached | X | Form2220Attached |
| Overpayment | 1431 | Overpayment |
| Amount Credited To Next Year | 1431 | 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 | false | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | OH | StatesFiledWith |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Jean C Kalberer | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 4404233420 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| 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 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 |
|---|---|---|---|---|---|---|
| Lori Kalberer | ||||||
| 6777 GATES MILLS BLVD | GATES MILLS | OH | 44040 | TRUSTEE | 0.00 | 0 |
| Gwenn S Winkhaus | ||||||
| PO Box 438 | Armonk | NY | 10504 | Trustee | 0.00 | 0 |
| Jean C Kalberer | ||||||
| 1259 West Hill Drive | Gates Mills | OH | 44040 | Trustee | 0.00 | 0 |
| Walter E Kalberer | ||||||
| 1259 West Hill Drive | Gates Mills | OH | 44040 | Trustee | 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 | 2304442 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 21139 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 2325581 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Adj Total FMV Of Unused Assets | 2325581 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 34884 | CashDeemedCharitable |
| Net Noncharitable Assets | 2290697 | NetNoncharitableAssets |
| Minimum Investment Return | 114535 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 114535 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 636 | TaxBasedOnInvestmentIncome |
| Total Tax | 636 | TotalTax |
| Distributable Amount Before Adj | 113899 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 113899 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 113899 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 554277 | ExpensesAndContributions |
| Qualifying Distributions | 554277 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 636 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 553641 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 113899 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year5 | 400669 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 211262 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 263906 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 371434 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 251481 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 1498752 | TotalExcessDistriCarryover |
| Qualifying Distributions | 554277 | QualifyingDistributions |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 113899 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 440378 | RemainingDistriFromCorpus |
| Total Corpus | 1939130 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov From Year5 | 400669 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 1538461 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 211262 | ExcessFromYear4 |
| Excess From Year3 | 263906 | ExcessFromYear3 |
| Excess From Year2 | 371434 | ExcessFromYear2 |
| Excess From Year1 | 251481 | ExcessFromYear1 |
| Excess From Current Year | 440378 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Jean C Kalberer | ContributingManager |
| Contributing Manager | Walter E Kalberer | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (13 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| CLEVELAND SCHOOL OF THE ARTS | |||||||
| 10700 CHURCHILL AVE | CLEVELAND | OH | 44106 | NONE | 501C3 | ANNUAL FUND | $10,000 |
| HOLDEN ARBORETUM | |||||||
| EUCLID AVE | CLEVELAND | OH | 44115 | NONE | 501 C3 | ANNUAL FUND | $3,500 |
| RUSLEF | |||||||
| The Tower at Erieview Suite 1100 | CLEVELAND | OH | 44115 | NONE | 501 C3 | 2012 ANNUAL FUND | $15,000 |
| CLEVELAND ZOOLOGICAL | |||||||
| 3900 WILDLIFE WAY | CLEVELAND | OH | 44109 | NONE | 501 C3 | ANNUAL FUND | $5,000 |
| IDEASTREAM | |||||||
| 1375 EUCLID AVE | CLEVELAND | OH | 44115 | NONE | 501 C3 | FOSTERING COLLABORATION | $10,000 |
| CWRU SCHOOL OF LAW | |||||||
| UNIVERSITY CIRCLE | CLEVELAND | OH | 44106 | NONE | 501 C3 | 2012 ANNUAL FUND | $7,000 |
| CLEVELAND MUSEUM OF ART | |||||||
| 11150 EAST BLVD | CLEVELAND | OH | 44106 | NONE | 501 C3 | 2012 ANNUAL FUND | $5,000 |
| CLEVELAND INSTITUTE OF ART | |||||||
| 11141 EAST BLVD | CLEVELAND | OH | 44106 | NONE | 501 C3 | ANNUAL FUND | $21,000 |
| CLEVELAND PLAYHOUSE | |||||||
| PLAYHOUSE SQUARE | CLEVELAND | OH | 44114 | NONE | 501 C3 | ANNUAL FUND | $250,000 |
| CLEVELAND INSTITUTE OF MUSIC | |||||||
| SEVERANCE HALL | CLEVELAND | OH | 44106 | NONE | 501C3 | ANNUAL FUND | $5,000 |
| CLEVELAND ORCHESTRA | |||||||
| SEVERANCE HALL | CLEVELAND | OH | 44106 | NONE | 501 C3 | 2011-12 ANNUAL FUND AND YOUNG AUDIENCES | $147,345 |
| CLEVELAND ORCHESTRA | |||||||
| SEVERANCE HALL | CLEVELAND | OH | 44106 | NONE | 501 C3 | ANNUAL FUND | $71,349 |
| ALLEGHENY COLLEGE | |||||||
| 520 N MAIN STREET | MEADVILLE | PA | 16335 | NONE | 501 C3 | 2012-13 ANNUAL FUND | $3,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 553194 | 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 | $40 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $38,760 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $38,663 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $77,463 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 77463 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | Category |
| Amount | $1,765 | Amount |
| Net Investment Income | 882 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
| Disbursements Charitable Prps | 883 | DisbursementsCharitablePrps |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Stock | COMMON STOCKS | NameOfStock |
| EOY Book Value | 1291836 | EOYBookValue |
| EOYFMV | 2169833 | EOYFMV |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | LIFE INSURANCE | Description |
| BOY Book Value | 797156 | BOYBookValue |
| EOY Book Value | 930627 | EOYBookValue |
| EOYFMV | 1017711 | EOYFMV |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | STATE REGISTRATION FEES | Description |
| Revenue And Expenses Per Books | 200 | RevenueAndExpensesPerBooks |
| Disbursements Charitable Prps | 200 | DisbursementsCharitablePrps |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL TAXES | Category |
| Amount | $13,000 | Amount |
| Net Investment Income | 13000 | NetInvestmentIncome |
Comments