SOGG FOUNDATION INC: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- SOGG FOUNDATION INC (EIN 34-6537192)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-07-23
- IRS object ID
- 201212059349100001
- Schema version
- 2011v1.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-07-23T08:20:31-05:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 341316000 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE WORTZMAN COMPANY | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3550 LANDER ROAD 310 | AddressLine1 |
| City | PEPPER PIKE | City |
| State | OH | State |
| ZIP Code | 44124 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2011-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 346537192 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SOGG FOUNDATION INC CO CAROL S MARKEY | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | SOGG | NameControl |
| Phone | 2394981441 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 27120 KINDLEWOOD LANE | AddressLine1 |
| City | BONITA SPRINGS | City |
| State | FL | State |
| ZIP Code | 34134 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | CAROL S MARKEY | Name |
| Title | PRESIDENT AND TREASURER | Title |
| Phone | 2394981441 | Phone |
| Date Signed | 2012-05-29 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | WILLIAM A WORTZMAN CPA | Name |
| PTIN | P00161084 | PTIN |
| Phone | 2164640001 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 566225 | 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 |
| Dividends Rev And Expnss | 14172 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 14172 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 9412 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 44399 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 9412 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 23584 | TotalRevenueAndExpenses |
| Total Net Investment Income | 23584 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 0 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 0 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 0 | CompOfcrDirTrstDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 6524 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 6524 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 699 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 341 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 5 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 5 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 0 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 7228 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 6870 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 52050 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 52050 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 59278 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 6870 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 52050 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -35694 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 16714 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 73590 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 76516 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 76516 | SavingsAndTempCashInvstEOYFMV |
| Investments Other BOY | 574547 | InvestmentsOtherBOY |
| Investments Other EOY | 489709 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 489709 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 648137 | TotalAssetsBOY |
| Total Assets EOY | 566225 | TotalAssetsEOY |
| Total Assets EOYFMV | 566225 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 226930 | CapitalStockBOY |
| Capital Stock EOY | 226930 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 29800 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 29800 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | 391407 | RetainedEarningsBOY |
| Retained Earnings EOY | 309495 | RetainedEarningsEOY |
| Total Net Assets BOY | 648137 | TotalNetAssetsBOY |
| Total Net Assets EOY | 566225 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 648137 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 566225 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 648137 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -35694 | ExcessOfRevenueOverExpenses |
| Other Increases | 3314 | OtherIncreases |
| Subtotal | 615757 | Subtotal |
| Other Decreases | 49532 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 566225 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (2 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 |
|---|---|---|---|---|---|---|---|
| 3,581 SHARES FT UNIT 2131 INVT GRADE SELECT CLOSED END FUND | P | 2009-09-04 | 2011-08-22 | 37685 | 34987 | 2698 | 2698 |
| CAPITAL GAIN DISTRIBUTION A/C AEL-302015 | P | 6714 | 6714 | 6714 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 9412 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 74522 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 553136 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.134726 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 63718 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 591074 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.107800 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 46220 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 745710 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.061981 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 54420 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 898398 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.060574 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 23710 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 846608 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.028006 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.393087 | TotalDistributionRatio |
| Average Distribution Ratio | 0.078617 | AverageDistributionRatio |
| Net Noncharitable Assets | 566058 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 44502 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 167 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 44669 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 52050 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 167 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 167 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 167 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 80 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 150 | TaxPaidWithExtension |
| Total Credits And Payments | 230 | TotalCreditsAndPayments |
| Overpayment | 63 | Overpayment |
| Amount Credited To Next Year | 63 | AmountCreditedToNextYear |
| Amount To Be Refunded | 0 | AmountToBeRefunded |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 0 | UnrelatedBusIncomeOver1000 |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 1 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | OH | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 0 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | CAROL S MARKEY | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 2394981441 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 27120 KINDLEWOOD LANE | AddressLine1 |
| City | BONITA SPRINGS | City |
| State | FL | State |
| ZIP Code | 34134 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | 0 | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 0 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 0 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (3 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 |
|---|---|---|---|---|---|---|---|---|
| CAROL S MARKEY | ||||||||
| 27120 KINDLEWOOD LANE | BONITA SPRINGS | FL | 34134 | PRESIDENT AND TREASURER | 1.00 | 0 | 0 | 0 |
| RANDOLPH D MARKEY | ||||||||
| 24000 WIMBELEDON ROAD | SHAKER HEIGHTS | OH | 44122 | VICE PRESIDENT AND SECRETA | 0.50 | 0 | 0 | 0 |
| ROBERT G MARKEY JR | ||||||||
| 28 WINDSOR ROAD | WELLESLEY | MA | 02481 | VICE PRESIDENT | 0.50 | 0 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 544087 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 30591 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 574678 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 574678 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 8620 | CashDeemedCharitable |
| Net Noncharitable Assets | 566058 | NetNoncharitableAssets |
| Minimum Investment Return | 28303 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 28303 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 167 | TaxBasedOnInvestmentIncome |
| Total Tax | 167 | TotalTax |
| Distributable Amount Before Adj | 28136 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 28136 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 28136 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 52050 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 52050 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 167 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 51883 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 28136 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year2 | 13837 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 47021 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 60858 | TotalExcessDistriCarryover |
| Qualifying Distributions | 52050 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 28136 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 23914 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 84772 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 84772 | ExcessDistriCyovToNextYear |
| Excess From Year2 | 13837 | ExcessFromYear2 |
| Excess From Year1 | 47021 | ExcessFromYear1 |
| Excess From Current Year | 23914 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | CAROL S MARKEY | RecipientName |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 27120 KINDLEWOOD LANE | AddressLine1 |
| City | BONITA SPRINGS | City |
| State | FL | State |
| ZIP Code | 34134 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone Number | 2394981441 | RecipientPhoneNumber |
| Form And Info And Materials | BRIEF LETTER OUTLINING NEEDS AND GOALS | FormAndInfoAndMaterials |
| Submission Deadlines | PRIOR TO SEPTEMBER 1 ANNUALLY | SubmissionDeadlines |
| Restrictions On Awards | NO UNSOLICITED REQUESTS ACCEPTED - FAVOR ORGANIZATIONS FAMILIAR TO TRUSTEES | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (16 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount | Address Line2RecipientUSAddress/AddressLine2 |
|---|---|---|---|---|---|---|---|---|
| BARBARA'S FRIENDS THE CHILDREN'S HOSPITAL | ||||||||
| 9800 S HEALTHPARK DRIVE SUITE 210 | FORT MYERS | FL | 33908 | N/A | PUBLIC | FUND OPERATIONS | $1,400 | |
| BREAKTHROUGH SCHOOLS | ||||||||
| 9711 LAMONT AVENUE | CLEVELAND | OH | 44106 | N/A | PUBLIC | FUND OPERATIONS | $1,000 | |
| BUCKINGHAM BROWNE AND NICHOLS | ||||||||
| 80 GERRYS LANDING ROAD | CAMBRIDGE | MA | 02138 | N/A | PUBLIC | FUND OPERATIONS | $30,000 | |
| CLEVELAND CLINIC FOUNDATION | ||||||||
| 2049 EAST 100TH STREET | CLEVELAND | OH | 44195 | N/A | PUBLIC | FUND OPERATIONS | $500 | |
| CLEVELAND SOCIAL VENTURE PARTNERS | ||||||||
| 10819 MAGNOLIA DRIVE SUITE 200 | CLEVELAND | OH | 44106 | N/A | PUBLIC | FUND OPERATIONS | $3,000 | |
| CYSTIC FIBROSIS NORTHERN OHIO CHAPTER | ||||||||
| 5410 TRANSPORTATION BOULEVARD SUITE | GARFIELD HEIGHTS | OH | 44125 | N/A | PUBLIC | FUND OPERATIONS | $500 | 5 |
| JEWISH FEDERATION OF CLEVELAND | ||||||||
| 25701 SCIENCE PARK DRIVE | CLEVELAND | OH | 44122 | N/A | PUBLIC | FUND OPERATIONS | $200 | |
| KING SCHOOL | ||||||||
| 1450 NEWFIELD AVENUE | STAMFORD | CT | 06905 | N/A | PUBLIC | FUND OPERATIONS | $500 | |
| LEE MEMORIAL HEALTH SYSTEM FOUNDATION | ||||||||
| 9800 S HEALTHPARK DRIVE SUITE 210 | FORT MYERS | FL | 33908 | N/A | PUBLIC | FUND OPERATIONS | $250 | |
| METRO HEALTH SYSTEM FOUNDATION | ||||||||
| 2500 METROHEALTH DRIVE | CLEVELAND | OH | 44109 | N/A | PUBLIC | FUND OPERATIONS | $500 | |
| ROCK & ROLL HALL OF FAME & MUSEUM INC | ||||||||
| 1100 ROCK AND ROLL BOULEVARD | CLEVELAND | OH | 44114 | N/A | PUBLIC | FUND OPERATIONS | $1,000 | |
| SPEA | ||||||||
| 29425 CHAGRIN BOULEVARD SUITE 306 | CLEVELAND | OH | 44122 | N/A | PUBLIC | FUND OPERATIONS | $1,000 | |
| ST BALDRICK'S FOUNDATION | ||||||||
| 1333 SOUTH MAYFLOWER AVENUE SUITE | MONROVIA | CA | 91016 | N/A | PUBLIC | FUND OPERATIONS | $500 | 400 |
| THE LEAGUE CLUB | ||||||||
| 5051 CASTELLO DRIVE 240 | NAPLES | FL | 34103 | N/A | PUBLIC | FUND OPERATIONS | $1,000 | |
| UNITARIAN UNIVERSALIST SOCIETY OF WELLESLEY | ||||||||
| 309 WASHINGTON STREET | WELLESLEY HILLS | MA | 02481 | N/A | PUBLIC | FUND OPERATIONS | $10,000 | |
| UNIVERSITY SCHOOL | ||||||||
| 20701 BRANTLEY ROAD | SHAKER HEIGHTS | OH | 44122 | N/A | PUBLIC | FUND OPERATIONS | $700 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 52050 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $14,172 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $9,412 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $23,584 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 23584 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | NATIONAL FINANCIAL SERVICES, LLC A/C: 302015 | CategoryOrItem |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMV |
| Book Value | 489709 | BookValue |
| EOYFMV | 489709 | EOYFMV |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | UNREALIZED LOSS ON SECURITIES | Description |
| Amount | $49,532 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | BANK FEES | Description |
| Revenue And Expenses Per Books | 5 | RevenueAndExpensesPerBooks |
| Net Investment Income | 5 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | NONDIVIDEND DISTRIBUTIONS | Description |
| Amount | $3,314 | Amount |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | Category |
| Amount | $6,524 | Amount |
| Net Investment Income | 6524 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Taxes Schedule TaxesSchedule
Taxes Taxes (3 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FOREIGN | $341 | 341 | 0 |
| STATE | $200 | 0 | 0 |
| FEDERAL | $158 | 0 | 0 |
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