The McGregor Foundation: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- The McGregor Foundation (EIN 35-2166848)
- Tax period
- 2011-05-01 to 2012-04-30
- Filed
- 2013-03-14
- IRS object ID
- 201330739349100008
- Schema version
- 2011v1.5
- 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
- All Oth Prog Rltd Investments Sch
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Notes Loans Rcvbl Long Sch
- Other Notes Loans Rcvbl Short Sch2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-03-14T11:41:36-05:00 | Timestamp |
| Tax Period End Date | 2012-04-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HOWARD WERSHBALE & CO | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 23240 CHAGRIN BLVD | AddressLine1 |
| City | CLEVELAND | City |
| State | OH | State |
| ZIP Code | 441225450 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2011-05-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 352166848 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE McGREGOR FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of Name | % THE MCGREGOR FOUNDATION | InCareOfName |
| Name Control | MCGR | NameControl |
| Phone | 2168518200 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 14900 Private Drive | AddressLine1 |
| City | East Cleveland | City |
| State | OH | State |
| ZIP Code | 44112 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | ANN M CONN | Name |
| Title | CHIEF FINANCIAL OFFICER | Title |
| Date Signed | 2013-03-11 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Joseph C Sbrocco CPA | Name |
| Phone | 2168311200 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | 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 | 20002776 | FMVAssetsEOY |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 1375 | ContriReceivedRevAndExpnss |
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Dividends Rev And Expnss | 495083 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 495083 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 394814 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 11341561 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 394814 | CapitalGainNetIncmNetInvstIncm |
| Net STCG Adj Net Incm | 0 | NetSTCGAdjNetIncm |
| Total Revenue And Expenses | 891272 | TotalRevenueAndExpenses |
| Total Net Investment Income | 889897 | TotalNetInvestmentIncome |
| Total Adjusted Net Income | 0 | TotalAdjustedNetIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 0 | CompOfcrDirTrstRevAndExpnss |
| Accounting Fees Rev And Expnss | 10540 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 4216 | AccountingFeesNetInvstIncm |
| Accounting Fees Adj Net Incm | 0 | AccountingFeesAdjNetIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 0 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 109690 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 109690 | OtherProfFeesNetInvstIncm |
| Taxes Rev And Expnss | 7814 | TaxesRevAndExpnss |
| Trav Conf Meeting Rev And Expnss | 19555 | TravConfMeetingRevAndExpnss |
| Other Expenses Rev And Expnss | 213664 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 9669 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 190564 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 361263 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 123575 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 0 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 190564 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 773711 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 773711 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 1134974 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 123575 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 0 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 964275 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -243702 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 766322 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 137474 | CashBOY |
| Cash EOY | 154077 | CashEOY |
| Cash EOYFMV | 154077 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 100000 | SavingsAndTempCashInvstBOY |
| Other Notes And Loans Receivable | 561702 | OtherNotesAndLoansReceivable |
| Other Notes And Loans Rcvbl BOY | 546830 | OtherNotesAndLoansRcvblBOY |
| Other Notes And Loans Rcvbl EOY | 561702 | OtherNotesAndLoansRcvblEOY |
| Other Notes And Loans Rcvbl EOYFMV | 561702 | OtherNotesAndLoansRcvblEOYFMV |
| Prepaid Expenses EOY | 7343 | PrepaidExpensesEOY |
| Prepaid Expenses EOYFMV | 7343 | PrepaidExpensesEOYFMV |
| Investments Govt Oblig BOY | 1396892 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 1518211 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 1518211 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 14469100 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 13666307 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 13666307 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 2797011 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 2769401 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 2769401 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 1738003 | InvestmentsOtherBOY |
| Investments Other EOY | 1267684 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 1267684 | InvestmentsOtherEOYFMV |
| Other Assets BOY | 68631 | OtherAssetsBOY |
| Other Assets EOY | 58051 | OtherAssetsEOY |
| Other Assets EOYFMV | 58051 | OtherAssetsEOYFMV |
| Total Assets BOY | 21253941 | TotalAssetsBOY |
| Total Assets EOY | 20002776 | TotalAssetsEOY |
| Total Assets EOYFMV | 20002776 | TotalAssetsEOYFMV |
| Accounts Payable BOY | 45591 | AccountsPayableBOY |
| Accounts Payable EOY | 37345 | AccountsPayableEOY |
| Total Liabilities BOY | 45591 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 37345 | TotalLiabilitiesEOY |
| Org That Follow SFAS117 | X | OrgThatFollowSFAS117 |
| Unrestricted BOY | 21208350 | UnrestrictedBOY |
| Unrestricted EOY | 19965431 | UnrestrictedEOY |
| Total Net Assets BOY | 21208350 | TotalNetAssetsBOY |
| Total Net Assets EOY | 19965431 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 21253941 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 20002776 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 21208350 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -243702 | ExcessOfRevenueOverExpenses |
| Subtotal | 20964648 | Subtotal |
| Other Decreases | 999217 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 19965431 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (2 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|
| SALE OF SECURITIES - ON FILE | P | 5341998 | 4696690 | 645308 | 645308 |
| SALE OF SECURITIES - ON FILE | P | 5999563 | 6250057 | -250494 | -250494 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 394814 | CapitalGainNetIncome |
| Net Short Term Capital Gain Or Loss | -250494 | NetShortTermCapitalGainOrLoss |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 862094 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 19080432 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.045182 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 933580 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 18264432 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.051115 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 973956 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 18583670 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.052409 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 1235014 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 25036676 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.049328 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 1230126 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 24113027 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.051015 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.249049 | TotalDistributionRatio |
| Average Distribution Ratio | 0.04981 | AverageDistributionRatio |
| Net Noncharitable Assets | 18969192 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 944855 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 7663 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 952518 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 964275 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 7663 | InvestmentIncomeExciseTax |
| Subtotal | 7663 | Subtotal |
| Tax Based On Investment Income | 7663 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 15000 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 15000 | TotalCreditsAndPayments |
| Overpayment | 7337 | Overpayment |
| Amount Credited To Next Year | 7337 | 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 |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | OH | StatesFiledWith |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
| Website Address | www.mcgregorfoundation.org | WebsiteAddress |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MCGREGOR FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 2168518200 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 14900 PRIVATE DRIVE | AddressLine1 |
| City | EAST CLEVELAND | City |
| State | OH | State |
| ZIP Code | 44112 | 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 |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Business Holdings | false | BusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (11 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| REV HENRY DOLL | ||||||||
| 14900 Private Drive | East Cleveland | OH | 44112 | vice-chair | 1.0 | 0 | 0 | 0 |
| PETER A DEGOLIA MD | ||||||||
| 14900 Private Drive | East Cleveland | OH | 44112 | DIRECTOR | 1.0 | 0 | 0 | 0 |
| ANDREW L FABENS III | ||||||||
| 14900 Private Drive | East Cleveland | OH | 44112 | DIRECTOR | 1.0 | 0 | 0 | 0 |
| DAVID P HANDKE JR | ||||||||
| 14900 Private Drive | East Cleveland | OH | 44112 | director | 1.0 | 0 | 0 | 0 |
| JANE K MEYER | ||||||||
| 14900 Private Drive | East Cleveland | OH | 44112 | chairman | 1.0 | 0 | 0 | 0 |
| BRUCE D MURPHY | ||||||||
| 14900 Private Drive | East Cleveland | OH | 44112 | DIRECTOR | 1.0 | 0 | 0 | 0 |
| R ROBERTSON HILTON | ||||||||
| 14900 Private Drive | East Cleveland | OH | 44112 | secretary | 1.0 | 0 | 0 | 0 |
| DAVID N SMITH | ||||||||
| 14900 Private Drive | East Cleveland | OH | 44112 | DIRECTOR | 1.0 | 0 | 0 | 0 |
| WILLIAM BUSS | ||||||||
| 14900 Private Drive | East Cleveland | OH | 44112 | DIRECTOR | 1.0 | 0 | 0 | 0 |
| D KIRK NEISWANDER | ||||||||
| 14900 Private Drive | East Cleveland | OH | 44112 | DIRECTOR | 1.0 | 0 | 0 | 0 |
| SHARON E MILLIGAN | ||||||||
| 14900 Private Drive | East Cleveland | OH | 44112 | DIRECTOR | 1.0 | 0 | 0 | 0 |
Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE FOUNDATION DID NOT ENGAGE IN DIRECT CHARITABLE ACTIVITIES DURING THE YEAR. | Description1 |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1 |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 19098846 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 159217 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 19258063 | TotalFMVOfUnusedAssets |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 19258063 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 288871 | CashDeemedCharitable |
| Net Noncharitable Assets | 18969192 | NetNoncharitableAssets |
| Minimum Investment Return | 948460 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 948460 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 7663 | TaxBasedOnInvestmentIncome |
| Total Tax | 7663 | TotalTax |
| Distributable Amount Before Adj | 940797 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 940797 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 940797 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 964275 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Amounts Paid Acq Charitable Assets | 0 | AmountsPaidAcqCharitableAssets |
| Amounts Set Aside Suitability Test | 0 | AmountsSetAsideSuitabilityTest |
| Amounts Set Aside Cash Distri Test | 0 | AmountsSetAsideCashDistriTest |
| Qualifying Distributions | 964275 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 7663 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 956612 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 940797 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Prior Year1 | 2009 | PriorYear1 |
| Prior Year2 | 2008 | PriorYear2 |
| Prior Year3 | 2007 | PriorYear3 |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year3 | 9653 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 23856 | ExcessDistriCarryoverYear2 |
| Total Excess Distri Carryover | 33509 | TotalExcessDistriCarryover |
| Qualifying Distributions | 964275 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Current Year | 940797 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 23478 | RemainingDistriFromCorpus |
| Total Corpus | 56987 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov To Next Year | 56987 | ExcessDistriCyovToNextYear |
| Excess From Year3 | 9653 | ExcessFromYear3 |
| Excess From Year2 | 23856 | ExcessFromYear2 |
| Excess From Current Year | 23478 | ExcessFromCurrentYear |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundations |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NA | ContributingManager |
| Shareholder Manager | NA | ShareholderManager |
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | SUSAN O ALTHANS | RecipientName |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1422 EUCLID AVENUE SUITE 627 | AddressLine1 |
| City | CLEVELAND | City |
| State | OH | State |
| ZIP Code | 44115 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone Number | 2166212901 | RecipientPhoneNumber |
| Form And Info And Materials | APPLICATIONS SHOULD BE CONCISE AND INCLUDE TWO COPIES OF: A SUMMARY SIGNED BY THE ORGANIZATIONS CEO AND CHIEF VOLUNTEER OFFICERS, AN EXPLANATION OF THE SPECIFIC PROJECT FOR WHICH FUNDING IS REQUESTED, A SUMMARY OF SERVICES OFFERED, A LIST OF THE BOARD OF DIRECTORS, A STATEMENT OF INCOME AND EXPENSES FOR THE PREVIOUS YEAR AND A CURRENT YEAR BUDGET, MOST RECENT AUDITED FINANCIAL STATEMENT, MOST RECENT ANNUAL REPORT, AND A COPY OF THE IRS LETTER VERIFYING TAX-EXEMPT STATUS. GRANTS ARE MADE PRIMARILY FOR CHARITABLE PROJECTS THAT ASSIST OR AID SENIORS. | FormAndInfoAndMaterials |
| Submission Deadlines | APPLICATION DEADLINES ARE FEBRUARY 1ST AND SEPTEMBER 1ST OF EACH YEAR. | SubmissionDeadlines |
| Restrictions On Awards | APPLICATIONS ARE PRIMARILY ACCEPTED FROM TAX-EXEMPT NONPROFIT ORGANIZATIONS LOCATED WITHIN CUYAHOGA COUNTY, OHIO. | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (34 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| TOWARDS EMPLOYMENT | |||||||
| 1255 EUCLID AVENUE SUITE 300 | CLEVELAND | OH | 44115 | NONE | PUBLIC CHARITY | To achieve a job retention program for long-term care direct care workers. | $10,000 |
| CLEVELAND TOPS SWINGBAND FOUNDATION | |||||||
| 24643 HILLIARD BLVD | WESTLAKE | OH | 44145 | NONE | PUBLIC CHARITY | For the senior outreach programming. | $15,000 |
| IDEASTREAM | |||||||
| 1375 EUCLID AVENUE | CLEVELAND | OH | 44115 | NONE | PUBLIC CHARITY | For in-depth coverage relating to aging issues. | $25,000 |
| Senior Citizens Resources Inc | |||||||
| 3100 Devonshire Road | Cleveland | OH | 44109 | NONE | PUBLIC CHARITY | For the senior transportation program. | $20,000 |
| Business volunteers Unlimited | |||||||
| 1300 EAST 9th Street Suite 1805 | Cleveland | OH | 44114 | None | Public Charity | For capacity building consultations for nonprofit organizations. | $5,000 |
| Grantmakers in Aging | |||||||
| 7333 Paragon Road Suite 220 | Dayton | OH | 45459 | None | Public Charity | FOR THE 2012 ANNUAL CONFERENCE | $25,000 |
| Legal Aid Society of Cleveland | |||||||
| 1223 West Sixth Street | Cleveland | OH | 44113 | None | Public Charity | FOR THE ELDER LAW AND COMMUNITY ENGAGEMENT PROJECT | $35,000 |
| Fairhill Partners | |||||||
| 12200 Fairhill Road | Cleveland | OH | 44120 | None | public charity | For the senior guest house. | $40,000 |
| Senior Outreach Services Inc | |||||||
| 2390 East 79th Street | Cleveland | OH | 44104 | None | PUBLIC CHARITY | For case management services. | $29,520 |
| EAST END NEIGHBORHOOD HOUSE | |||||||
| 2749 WOODHILL ROAD | CLEVELAND | OH | 44104 | NONE | PUBLIC CHARITY | FOR SENIOR TRANSPORTATION SERVICES AND TO SUPPORT THE TRANSITION TO A PARTNERSHIP WITH SENIOR TRANSPORTATION CONNECTION | $30,000 |
| UNIVERSITY HOSPITAL HEALTH SYSTEM | |||||||
| 11100 EUCLID AVENUE | CLEVELAND | OH | 44106 | NONE | PUBLIC CHARITY | FOR A RESEARCH PROJECT ON THE DEVELOPMENT OF A TRAINING PROGRAM FOR FAMILY CAREGIVERS OF OLDER ADULTS WITH HEART FAILURE | $82,652 |
| ASIAN SERVICES IN ACTION INC | |||||||
| 3631 PERKINS AVENUE SUITE 2-A-W | CLEVELAND | OH | 44114 | NONE | PUBLIC CHARITY | FOR SENIOR SUCCESS, A PROGRAM TO TRAIN OLDER BILINGUAL ASIAN LEADERS TO HELP THEIR PEERS ACCESS BENEFITS AND RESOURCES | $10,850 |
| GOLDEN AGE CENTERS OF GREATER CLEVELAND | |||||||
| 12200 FAIRHILL ROAD | CLEVELAND | OH | 44120 | NONE | PUBLIC CHARITY | FOR THE HOME DELIVERED MEAL PROGRAM | $30,000 |
| THE INTERGENERATIONAL SCHOOL | |||||||
| 12200 FAIRHILL ROAD | CLEVELAND | OH | 44120 | NONE | PUBLIC CHARITY | FOR INTERGENERATIONAL EDUCATIONAL PROGRAMS. | $20,000 |
| LUTHERAN METROPOLITAN MINISTRY | |||||||
| 1468 WEST 25TH STREET | CLEVELAND | OH | 44113 | NONE | PUBLIC CHARITY | FOR GUARDIANSHIP SERVICES TO THE ELDERLY IN CUYAHOGA COUNTY. | $30,000 |
| GREATER CLEVELAND VOLUNTEERS | |||||||
| 4614 PROSPECT AVENUE SUITE 205 | CLEVELAND | OH | 44103 | NONE | PUBLIC CHARITY | LEAD SPONSOR | $5,000 |
| SALVATION ARMY | |||||||
| 2507 E 22ND STREET | CLEVELAND | OH | 44115 | NONE | PUBLIC CHARITY | FOR THE WEST SIDE SENIOR SERVICES AND NUTRITION PROGRAM AT THE WEST PARK CORPS. | $25,000 |
| CLEVELAND HEARING AND SPEECH CENTER | |||||||
| 11635 EUCLID AVE | CLEVELAND | OH | 44106 | NONE | PUBLIC CHARITY | FOR THE AUDIOLOGY PATIENT ASSISTANCE PROGRAM TO PROVIDE SERVICES AND DEVICES TO ECONOMICALLY DISADVANTAGED SENIORS. | $20,000 |
| ALL FAITHS PANTRY | |||||||
| 3747 EUCLID AVE | CLEVELAND | OH | 44115 | NONE | PUBLIC CHARITY | TO INSTALL SMOKE ALARMS IN THE HOMES OF LOW-INCOME SENIOR CITIZENS | $10,000 |
| CARE ALLIANCE HEALTH CENTER | |||||||
| 1530 ST CLAIR AVE | CLEVELAND | OH | 44113 | NONE | PUBLIC CHARITY | FOR THE RESTORING SMILES PROGRAM | $30,000 |
| EAST SIDE ORGANIZING PROJECT | |||||||
| 3631 PERKINS AVE | CLEVELAND | OH | 44114 | NONE | PUBLIC CHARITY | FOR COMMUNITY ORGANIZING & WEALTH PRESERVATION WITH SENIORS IN THE BUCKEYE AND SHAKER SQUARE NEIGHBORHOODS | $19,980 |
| MAY DUGAN CENTER | |||||||
| 4115 BRIDGE AVE | CLEVELAND | OH | 44113 | NONE | PUBLIC CHARITY | FOR THE HEALTH CARE INITIATIVE | $40,000 |
| MUSIC AND PERFORMING ARTS AT TRINITY CATHEDRAL INC | |||||||
| 2230 EUCLID AVE | CLEVELAND | OH | 44115 | NONE | PUBLIC CHARITY | FOR THE BROWNBAG CONCERT SERIES AT TRINITY CATHEDRAL | $10,000 |
| SENIOR TRANSPORTATION CONNECTION OF CUY COUNT | |||||||
| 4735 WEST 150TH ST | CLEVELAND | OH | 44135 | NONE | PUBLIC CHARITY | TO EXPAND SERVICES IN THE CITY OF CLEVELAND | $50,000 |
| SLAVIC VILLAGE DEVELOPMENT | |||||||
| 5620 BROADWAY AVE | CLEVELAND | OH | 44127 | NONE | PUBLIC CHARITY | TO CONDUCT ORAL HISTORIES WITH NEIGHBORHOOD SENIORS | $12,552 |
| WOMEN'S RECOVERY CENTER | |||||||
| 6209 STORER AVE | CLEVELAND | OH | 44102 | NONE | PUBLIC CHARITY | TO PROVIDE INTENSIVE CASE MANAGEMENT FOR ELDERLY CLIENTS IN THE DRUG AND ALCOHOL ADDICTION TREATMENT PROGRAM | $7,400 |
| CENTER FOR COMMUNITY SOLUTIONS | |||||||
| 1501 EUCLID AVE | CLEVELAND | OH | 44115 | NONE | PUBLIC CHARITY | FOR THE COUNCIL ON OLDER PERSONS | $25,000 |
| BURTEN BELL CARR DEVELOPMENT INC | |||||||
| 7201 KINSMAN RD | CLEVELAND | OH | 44104 | NONE | PUBLIC CHARITY | FOR CONSTRUCTION OF THE BEACON COMMUNITY ROOM | $22,500 |
| IAHSA | |||||||
| 2519 CONNECTICUT AVE | WASHINGTON | DC | 20008 | NONE | PUBLIC CHARITY | FOR THE 2012 "APPLIED RESEARCH IN GLOBAL AGEING FORUM: TRANSLATING RESEARCH INTO PRACTICE | $25,000 |
| BURTEN BELL CARR DEVELOPMENT INC | |||||||
| 7201 KINSMAN RD | CLEVELAND | OH | 44104 | NONE | PUBLIC CHARITY | FOR THE BRIDGEPORT MARKET, CAF & COMMUNITY KITCHEN | $23,500 |
| GREATER CLEVELAND VOLUNTEERS | |||||||
| 4614 PROSPECT AVENUE | CLEVELAND | OH | 44103 | NONE | PUBLIC CHARITY | FOR THE COMMUNITY VOLUNTEERS PROGRAM | $10,000 |
| HOME RAPAIR RESOURCE CENTER | |||||||
| 2520 NOBLE ROAD | CLEVELAND HTS | OH | 44121 | NONE | PUBLIC CHARITY | TO IMPLEMENT A PROGRAM TO ASSIST SENIORS WITH HOUSING REPAIRS | $20,000 |
| LEADINGAGE INC | |||||||
| 2519 CONNECTICUT AVE NW | WASHINGTON | DC | 20008 | NONE | PUBLIC CHARITY | REFUND | -$10,243 |
| AMERICAN RED CROSS | |||||||
| 3747 EUCLID AVE | CLEVELAND | OH | 44115 | NONE | PUBLIC CHARITY | TO INSTALL SMOKE ALARMS OF LOW INCOME SENIOR CITIZENS | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 773711 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Agencies | FeesContractsFromGovtAgencies | |
| Membership Dues And Assessments | MembershipDuesAndAssessments | |
| Int On Savings And Temp Cash Invst | IntOnSavingsAndTempCashInvst |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $495,083 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rental Incm Re Debt Fincd Prop | NetRentalIncmReDebtFincdProp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Incm Personal Property | NetRentalIncmPersonalProperty | |
| Other Investment Income Part VII | OtherInvestmentIncomePartVII |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $394,814 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Events | NetIncomeLossFromSpecialEvents | |
| Gross Profit Loss Sales Of Invntry | GrossProfitLossSalesOfInvntry |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $889,897 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 889897 | 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 | $10,540 | Amount |
| Net Investment Income | 4216 | NetInvestmentIncome |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Oth Prog Rltd Investments AllOthProgRltdInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | NONE | Description |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Bond | CORPORATE BONDS | NameOfBond |
| EOY Book Value | 2769401 | EOYBookValue |
| EOYFMV | 2769401 | EOYFMV |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Stock | CORPORATE STOCKS | NameOfStock |
| EOY Book Value | 13666307 | EOYBookValue |
| EOYFMV | 13666307 | EOYFMV |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 1487764 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 1487764 | USGovtSecuritiesEOYFMV |
| State Local Securities EOY Book Val | 30447 | StateLocalSecuritiesEOYBookVal |
| State Local Securities EOYFMV | 30447 | StateLocalSecuritiesEOYFMV |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | MORTGAGE/ASSET-BACKED SECURITY | CategoryOrItem |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMV |
| Book Value | 1267684 | BookValue |
| EOYFMV | 1267684 | EOYFMV |
Land Etc Schedule2 LandEtcSchedule2
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | INTEREST RECEIVABLE | Description |
| BOY Book Value | 68631 | BOYBookValue |
| EOY Book Value | 58051 | EOYBookValue |
| EOYFMV | 58051 | EOYFMV |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | UNREALIZED LOSS FROM INVESTMENTS | Description |
| Amount | $999,217 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| MANAGEMENT FEES | 115500 | 9669 | 92400 |
| ADMINISTRATION SERVICES | 98164 | 98164 |
Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch
Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLong (2 entries)
| Original Amount Of LoanOriginalAmountOfLoan | Balance DueBalanceDue | Date Of NoteDateOfNote | Maturity DateMaturityDate | Interest RateInterestRate | Purpose Of LoanPurposeOfLoan |
|---|---|---|---|---|---|
| FAMICOS FOUNDATION | |||||
| 340000 | 499605 | 2008-07 | 2013-07 | 0 | ACQUIRING AND MAINTAINING AMASA STONE HOUSE |
| FAIRFAX RENNAISSANCE | |||||
| 60000 | 62097 | 2011-04 | 2012-07 | 0 | DEVELOP REAL ESTATE INTO RENTAL HOUSING |
Other Notes Loans Rcvbl Short Sch2 OtherNotesLoansRcvblShortSch2
Other Notes Loans Rcvbl Short OtherNotesLoansRcvblShort (2 entries)
| Balance DueBalanceDue |
|---|
| FAMICOS FOUNDATION |
| 499605 |
| FAIRFAX RENNAISSANCE |
| 62097 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORS-PORTFOLIO | Category |
| Amount | $109,690 | Amount |
| Net Investment Income | 109690 | NetInvestmentIncome |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount |
|---|---|
| FEDERAL EXCISE TAXES | $7,614 |
| STATE FILING FEE | $200 |
Comments