R TEMPLETON SMITH FOUNDATION: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- R TEMPLETON SMITH FOUNDATION (EIN 34-1823830)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-11-15
- IRS object ID
- 201233209349100513
- 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
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-11-15T08:39:56-06:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 420714325 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MCGLADREY LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1001 LAKESIDE AVE SUITE 1400 | AddressLine1 |
| City | CLEVELAND | City |
| State | OH | State |
| ZIP Code | 441141152 | 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 | 341823830 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | R TEMPLETON SMITH FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | RTEM | NameControl |
| Phone | 2165668200 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3001 FAIRMOUNT BLVD | AddressLine1 |
| City | CLEVELAND HEIGHTS | City |
| State | OH | State |
| ZIP Code | 44118 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | MARK T SMITH | Name |
| Title | VICE PRESIDENT | Title |
| Phone | 2165668200 | Phone |
| Date Signed | 2012-11-09 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | BRUCE MCAULIFFE | Name |
| PTIN | P00359586 | PTIN |
| Phone | 2165231900 | 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 | 5137898 | 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 | 89 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 89 | InterestOnSavingsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 3676 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 349576 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 3676 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 3765 | TotalRevenueAndExpenses |
| Total Net Investment Income | 3765 | TotalNetInvestmentIncome |
| Total Adjusted Net Income | 0 | TotalAdjustedNetIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 0 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 0 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Adj Net Incm | 0 | CompOfcrDirTrstAdjNetIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 0 | CompOfcrDirTrstDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 3800 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 3800 | AccountingFeesNetInvstIncm |
| Accounting Fees Adj Net Incm | 0 | AccountingFeesAdjNetIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 0 | AccountingFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 3669 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 200 | TaxesNetInvstIncm |
| Taxes Adj Net Incm | 0 | TaxesAdjNetIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 300283 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 283 | OtherExpensesNetInvstIncm |
| Other Expenses Adj Net Incm | 0 | OtherExpensesAdjNetIncm |
| Other Expenses Dsbrs Chrtbl Prps | 0 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 307752 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 4283 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 0 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 218300 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 218300 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 526052 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 4283 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 0 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 218300 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -522287 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 0 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 135779 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 259459 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 259459 | SavingsAndTempCashInvstEOYFMV |
| Accounts Receivable | 66557 | AccountsReceivable |
| Accounts Receivable BOY | 684382 | AccountsReceivableBOY |
| Accounts Receivable EOY | 66557 | AccountsReceivableEOY |
| Accounts Receivable EOYFMV | 66557 | AccountsReceivableEOYFMV |
| Other Notes And Loans Receivable | 1495000 | OtherNotesAndLoansReceivable |
| Allwnc For Dbtfl Acct Other Rcvbl | 0 | AllwncForDbtflAcctOtherRcvbl |
| Other Notes And Loans Rcvbl BOY | 1495000 | OtherNotesAndLoansRcvblBOY |
| Other Notes And Loans Rcvbl EOY | 1495000 | OtherNotesAndLoansRcvblEOY |
| Other Notes And Loans Rcvbl EOYFMV | 1495000 | OtherNotesAndLoansRcvblEOYFMV |
| Investments Corp Stock BOY | 1355316 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 1344551 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 201189 | InvestmentsCorpStockEOYFMV |
| Investments Other BOY | 3133070 | InvestmentsOtherBOY |
| Investments Other EOY | 3115693 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 3115693 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 6803547 | TotalAssetsBOY |
| Total Assets EOY | 6281260 | TotalAssetsEOY |
| Total Assets EOYFMV | 5137898 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 7107979 | CapitalStockBOY |
| Capital Stock EOY | 7107979 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | -304432 | RetainedEarningsBOY |
| Retained Earnings EOY | -826719 | RetainedEarningsEOY |
| Total Net Assets BOY | 6803547 | TotalNetAssetsBOY |
| Total Net Assets EOY | 6281260 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 6803547 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 6281260 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 6803547 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -522287 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 6281260 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 6281260 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (5 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses | Date AcquiredDateAcquired |
|---|---|---|---|---|---|---|---|
| SOLOMETEX, INC. | P | 2011-02-17 | 17377 | 17377 | 0 | 0 | |
| GOLDEN ALLIANCE | P | 2011-07-22 | 151 | 319 | -168 | -168 | 2010-05-20 |
| GOLDEN ARROW | P | 2011-07-22 | 1770 | 1770 | 1770 | 2003-07-28 | |
| GOLDEN BAND | P | 2011-07-22 | 12520 | 10446 | 2074 | 2074 | 2008-04-29 |
| BEN VENUE LABORATORIES | P | 2011-08-01 | 317758 | 317758 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 3676 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 150000 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 4443927 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.033754 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 326350 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 6043786 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.053998 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 239050 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 5954987 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.040143 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 350825 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 4521189 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.077596 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 1210000 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 12453834 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.097159 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.302650 | TotalDistributionRatio |
| Average Distribution Ratio | 0.060530 | AverageDistributionRatio |
| Net Noncharitable Assets | 5582558 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 337912 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 0 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 337912 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 218300 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 0 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 0 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 0 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 5092 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 5092 | TotalCreditsAndPayments |
| Overpayment | 5092 | Overpayment |
| Amount Credited To Next Year | 5092 | 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 | EDWARD C SMITH | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 2165668200 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3001 FAIRMOUNT | AddressLine1 |
| City | CLEVELAND HEIGHTS | City |
| State | OH | State |
| ZIP Code | 44118 | 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 (6 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 |
|---|---|---|---|---|---|---|---|---|
| EDWARD C SMITH | ||||||||
| 3001 FAIRMOUNT BLVD | CLEVELAND HTS | OH | 44118 | SECRETARY | 1.00 | 0 | 0 | 0 |
| MARY SMITH PODLES | ||||||||
| 3001 FAIRMOUNT BLVD | CLEVELAND | OH | 44118 | TRUSTEE | 1.00 | 0 | 0 | 0 |
| ANN T SEABRIGHT | ||||||||
| 3001 FAIRMOUNT BLVD | CLEVELAND HTS | OH | 44118 | TRUSTEE | 1.00 | 0 | 0 | 0 |
| FREDERICK A SMITH | ||||||||
| 3001 FAIRMOUNT BLVD | CLEVELAND HTS | OH | 44118 | PRESIDENT | 1.00 | 0 | 0 | 0 |
| MARK T SMITH | ||||||||
| 3001 FAIRMOUNT BLVD | CLEVELAND | OH | 44118 | VICE PRESIDENT | 1.00 | 0 | 0 | 0 |
| KENNEDY SMITH JR | ||||||||
| 3001 FAIRMOUNT BLVD | CLEVELAND HTS | OH | 44118 | TRUSTEE | 1.00 | 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 | 473836 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 190196 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 5003540 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 5667572 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 5667572 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 85014 | CashDeemedCharitable |
| Net Noncharitable Assets | 5582558 | NetNoncharitableAssets |
| Minimum Investment Return | 279128 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 279128 | MinimumInvestmentReturn |
| Total Tax | 0 | TotalTax |
| Distributable Amount Before Adj | 279128 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 279128 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 279128 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 218300 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 218300 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 218300 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 279128 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 609776 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 143324 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year2 | 29392 | ExcessDistriCarryoverYear2 |
| Total Excess Distri Carryover | 782492 | TotalExcessDistriCarryover |
| Qualifying Distributions | 218300 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 218300 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 60828 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 60828 | ExcessDistriCyovAppliedCY |
| Total Corpus | 721664 | 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 | 548948 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 172716 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 143324 | ExcessFromYear4 |
| Excess From Year2 | 29392 | ExcessFromYear2 |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | KENNEDY SMITH JR | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (8 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| GILMOUR ACADEMY | |||||||
| 34001 CEDAR ROAD | GATES MILLS | OH | 44040 | NONE | PUBLIC | SCHOLARSHIP PROGRAM | $10,000 |
| LEADERS NOW INTERNATIONAL | |||||||
| 2 LITTLE MEADOW ROAD | WEXFORD | PA | 15090 | NONE | PUBLIC | GENERAL OPERATING SUPPORT | $20,000 |
| LEXINGTON COLLEGE | |||||||
| 310 SOUTH PEORIA ST | CHICAGO | IL | 606074010 | NONE | PUBLIC | GENERAL OPERATING SUPPORT | $15,000 |
| MAGDALEN COLLEGE | |||||||
| 511 KEARSARGE MOUNTAIN ROAD | WARNER | NH | 03278 | NONE | PUBLIC | GENERAL SCHOLARSHIP FUND | $17,500 |
| MALONE UNIVERSITY | |||||||
| 2600 CLEVELAND AVE NW | CANTON | OH | 44709 | NONE | PUBLIC | SCHOLARSHIP PROGRAM | $800 |
| MIDTOWN EDUCATIONAL FOUNDATION | |||||||
| 718 S LOOMIS ST | CHICAGO | IL | 606074010 | NONE | PUBLIC | GENERAL OPERATING SUPPORT | $10,000 |
| THE LYCEUM SCHOOL | |||||||
| 1545 SOUTH GREEN ROAD | SOUTH EUCLID | OH | 44121 | NONE | PUBLIC | GENERAL OPERATING SUPPORT | $120,000 |
| THE NATIONAL CATHOLIC BIOETHICS CENTER | |||||||
| 6399 DREXEL ROAD | PHILADELPHIA | PA | 19151 | NONE | PUBLIC | GENERAL OPERATING SUPPORT | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 218300 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $89 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $3,676 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $3,765 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 3765 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | Category |
| Amount | $3,800 | Amount |
| Net Investment Income | 3800 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (4 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 5,200,690 SHS PINE VALLEY | 1110258 | 57208 |
| 46,000 SHS GOLDEN BAND RESOURCE | 60 | 45 |
| 2,249,000 SHS FORUM URANIUM CORP | 234233 | 143936 |
| 550 SHS GOLDEN ALLIANCE | 0 | 0 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (2 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| BENECOR INVESTMENT | AT COST | 2765000 | 2765000 |
| OTHER MISC. INVESTMENT | AT COST | 350693 | 350693 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|---|
| BANK FEES | 283 | 283 | 0 | 0 |
| WRITE OFF A/R BEN VENUE | 300000 | 0 | 0 | 0 |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|---|
| FEDERAL TAX | $3,469 | 0 | 0 | 0 |
| OHIO FILING FEE | $200 | 200 | 0 | 0 |
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