CAROL & CHARLES A RINI SR FAMILY FOUNDATION: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- CAROL & CHARLES A RINI SR FAMILY FOUNDATION (EIN 34-1847507)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-11-14
- IRS object ID
- 201243199349100224
- 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
- Expln Of Non Filing With AG Stmt
- General Explanation Attachment
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-11-14T11:25:46-00:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ZIEGLER METZGER LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 925 EUCLID AVE 2020 | AddressLine1 |
| City | CLEVELAND | City |
| State | OH | State |
| ZIP Code | 441151441 | 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 | 341847507 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE CAROL & CHARLES A RINI SR FAMILY FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | CARO | NameControl |
| Phone | 4406140431 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 924 WESTPOINT PARKWAY STE 150 | AddressLine1 |
| City | WESTLAKE | City |
| State | OH | State |
| ZIP Code | 44145 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | CHARLES A RINI SR | Name |
| Title | TRUSTEE | Title |
| Date Signed | 2012-11-14 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | TIMOTHY RESOR EA RP | Name |
| Phone | 2167815470 | Phone |
| Date Prepared | 2012-11-14 | DatePrepared |
| 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 | 905234 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Interest On Savings Rev And Expnss | 1903 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 1903 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 21211 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 21211 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 20459 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 487382 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 20459 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 43573 | TotalRevenueAndExpenses |
| Total Net Investment Income | 43573 | TotalNetInvestmentIncome |
| Legal Fees Rev And Expnss | 3000 | LegalFeesRevAndExpnss |
| Legal Fees Net Invst Incm | 3000 | LegalFeesNetInvstIncm |
| Other Prof Fees Rev And Expnss | 19740 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 19740 | OtherProfFeesNetInvstIncm |
| Taxes Rev And Expnss | 837 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 837 | TaxesNetInvstIncm |
| Trav Conf Meeting Rev And Expnss | 1000 | TravConfMeetingRevAndExpnss |
| Trav Conf Meeting Net Invst Incm | 1000 | TravConfMeetingNetInvstIncm |
| Other Expenses Rev And Expnss | 311 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 311 | OtherExpensesNetInvstIncm |
| Tot Opr Expenses Rev And Expnss | 24888 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 24888 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 93000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 93000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 117888 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 24888 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 93000 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -74315 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 18685 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 67615 | CashBOY |
| Cash EOY | 45212 | CashEOY |
| Cash EOYFMV | 45212 | CashEOYFMV |
| Investments Govt Oblig BOY | 151623 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 130516 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 130516 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 819590 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 729506 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 729506 | InvestmentsCorpStockEOYFMV |
| Investments Other BOY | 996 | InvestmentsOtherBOY |
| Total Assets BOY | 1039824 | TotalAssetsBOY |
| Total Assets EOY | 905234 | TotalAssetsEOY |
| Total Assets EOYFMV | 905234 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 1039824 | CapitalStockBOY |
| Capital Stock EOY | 905234 | CapitalStockEOY |
| Total Net Assets BOY | 1039824 | TotalNetAssetsBOY |
| Total Net Assets EOY | 905234 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 1039824 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 905234 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 1039824 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -74315 | ExcessOfRevenueOverExpenses |
| Subtotal | 965509 | Subtotal |
| Other Decreases | 60275 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 905234 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description Of Asset | PUBLICLY TRADED SECURITIES | DescriptionOfAsset |
| How Acquired | P | HowAcquired |
| Gross Sales Price | 487338 | GrossSalesPrice |
| Cost Or Other Basis | 466923 | CostOrOtherBasis |
| Gain Or Loss | 20415 | GainOrLoss |
| Gains Minus Excess Or Losses | 20415 | GainsMinusExcessOrLosses |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 20459 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 127394 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 1000956 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 000.127272 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 51825 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 977685 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 000.053008 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 97150 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 1139546 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 000.085253 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 211130 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 1373397 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 000.153728 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 187900 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 1282420 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 000.146520 | DistributionRatioYear5 |
| Total Distribution Ratio | 000.565781 | TotalDistributionRatio |
| Average Distribution Ratio | 000.113156 | AverageDistributionRatio |
| Net Noncharitable Assets | 957941 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 108397 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 187 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 108584 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 93000 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 374 | InvestmentIncomeExciseTax |
| Subtotal | 374 | Subtotal |
| Tax Based On Investment Income | 374 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 1167 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 1167 | TotalCreditsAndPayments |
| Tax Paid Original Return | 1167 | TaxPaidOriginalReturn |
| Overpayment | 793 | Overpayment |
| Amount Credited To Next Year | 793 | 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 | false | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | JAMES HYLA | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 4406140431 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 924 WESTPOINT PARKWAY | AddressLine1 |
| City | WESTLAKE | City |
| State | OH | State |
| ZIP Code | 44145 | 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 |
| Maint Expend Responsibility | false | MaintExpendResponsibility |
| Prohibited Tax Shelter Transactn | false | 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 |
|---|---|---|---|---|---|---|
| CHARLES A RINI SR | ||||||
| 924 WESTPOINT PARKWAY STE 150 | WESTLAKE | OH | 44145 | TRUSTEE | 002.00 | 0 |
| CAROL ANN RINI | ||||||
| 924 WESTPOINT PARKWAY STE 150 | WESTLAKE | OH | 44145 | TRUSTEE | 002.00 | 0 |
| CHARLES A RINI JR | ||||||
| 924 WESTPOINT PARKWAY STE 150 | WESTLAKE | OH | 44145 | TRUSTEE | 001.00 | 0 |
| CHRISTINE A RINI SLYMAN | ||||||
| 924 WESTPOINT PARKWAY STE 150 | WESTLAKE | OH | 44145 | TRUSTEE | 001.00 | 0 |
| NICOLE A RINI BEBIE | ||||||
| 924 WESTPOINT PARKWAY STE 150 | WESTLAKE | OH | 44145 | TRUSTEE | 001.00 | 0 |
| THERESA A RINI SIMS | ||||||
| 924 WESTPOINT PARKWAY STE 150 | WESTLAKE | OH | 44145 | TRUSTEE | 001.00 | 0 |
Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1 |
| Expenses1 | 0 | Expenses1 |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 916116 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 56413 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 972529 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 972529 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 14588 | CashDeemedCharitable |
| Net Noncharitable Assets | 957941 | NetNoncharitableAssets |
| Minimum Investment Return | 47897 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 47897 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 374 | TaxBasedOnInvestmentIncome |
| Total Tax | 374 | TotalTax |
| Distributable Amount Before Adj | 47523 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 47523 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 47523 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 93000 | ExpensesAndContributions |
| Qualifying Distributions | 93000 | QualifyingDistributions |
| Adj Qualifying Distributions | 93000 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 47523 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year5 | 125264 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 146481 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 40363 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 3163 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 78188 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 393459 | TotalExcessDistriCarryover |
| Qualifying Distributions | 93000 | QualifyingDistributions |
| Applied To Current Year | 47523 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 45477 | RemainingDistriFromCorpus |
| Total Corpus | 438936 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov From Year5 | 125264 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 313672 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 146481 | ExcessFromYear4 |
| Excess From Year3 | 40363 | ExcessFromYear3 |
| Excess From Year2 | 3163 | ExcessFromYear2 |
| Excess From Year1 | 78188 | ExcessFromYear1 |
| Excess From Current Year | 45477 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | CHARLES A RINI SR | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (28 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| CLEVELAND CENTRAL CATHOLIC | |||||||
| 6550 BAXTER AVE | CLEVELAND | OH | 44105 | NONE | PUBLIC CHARITY | GENERAL NEEDS OR PURPOSE | $25,000 |
| ST IGNATIUS HIGH SCHOOL | |||||||
| 1911 W 130TH ST | CLEVELAND | OH | 44113 | NONE | PUBLIC CHARITY | GENERAL NEEDS OR PURPOSE | $2,000 |
| ST AUGUSTINE HEALTH CAMPUS | |||||||
| 7801 DETROIT AVE | CLEVELAND | OH | 44102 | NONE | PUBLIC CHARITY | GENERAL NEEDS OR PURPOSE | $1,000 |
| AMERICAN RED CROSS | |||||||
| 3747 EUCLID AVE | CLEVELAND | OH | 44115 | NONE | PUBLIC CHARITY | GENERAL NEEDS OR PURPOSE | $2,500 |
| COLLEGE OF THE HOLY CROSS | |||||||
| 1 COLLEGE ST | WORCESTER | MA | 01610 | NONE | PUBLIC CHARITY | GENERAL NEEDS OR PURPOSE | $1,000 |
| CLEVELAND CLINIC | |||||||
| 9600 EUCLID AVE | CLEVELAND | OH | 44195 | NONE | PUBLIC CHARITY | GENERAL NEEDS OR PURPOSE | $7,500 |
| ST ANGELA MERCI CHURCH - CHRISTMAS | |||||||
| 20970 LORAIN RD | FAIRVIEW PARK | OH | 44126 | NONE | PUBLIC CHARITY | GENERAL NEEDS OR PURPOSE | $5,000 |
| WEST SIDE CATHOLIC CENTER | |||||||
| 3135 LORAIN RD | CLEVELAND | OH | 44113 | NONE | PUBLIC CHARITY | GENERAL NEEDS OR PURPOSE | $1,000 |
| PROVIDENCE HOUSE | |||||||
| 2037 W 32ND ST | CLEVELAND | OH | 44113 | NONE | PUBLIC CHARITY | GENERAL NEEDS OR PURPOSE | $2,000 |
| WOMAN KIND | |||||||
| 5400 TRANSPORTATION BLVD 10 | CLEVELAND | OH | 44125 | NONE | PUBLIC CHARITY | GENERAL NEEDS OR PURPOSE | $1,000 |
| ST IGNATIUS HIGH SCHOOL - CHRISTMAS | |||||||
| 1911 W 30TH ST | CLEVELAND | OH | 44113 | NONE | PUBLIC CHARITY | GENERAL NEEDS OR PURPOSE | $4,000 |
| CLEVELAND CLINIC - CHILDREN HOSPITA | |||||||
| 9600 EUCLID AVE | CLEVELAND | OH | 44195 | NONE | PUBLIC CHARITY | GENERAL NEEDS OR PURPOSE | $6,500 |
| ST JOSEPH ACADEMY | |||||||
| 3430 ROCKY RIVER DR | CLEVELAND | OH | 44111 | NONE | PUBLIC CHARITY | GENERAL NEEDS OR PURPOSE | $2,500 |
| MAGNIFICANT HIGH SCHOOL | |||||||
| 20770 HILLIARD BLVD | ROCKY RIVER | OH | 44116 | NONE | PUBLIC CHARITY | GENERAL NEEDS OR PURPOSE | $2,500 |
| ST EDWARD HIGH SCHOOL | |||||||
| 13500 DETROIT AVE | LAKEWOOD | OH | 44107 | NONE | PUBLIC CHARITY | GENERAL NEEDS OR PURPOSE | $2,000 |
| NORTH COAST HEALTH MINISTRY | |||||||
| 16110 DETROIT AVE | LAKEWOOD | OH | 44107 | NONE | PUBLIC CHARITY | GENERAL NEEDS OR PURPOSE | $1,000 |
| ROSE MARIE CENTER | |||||||
| 19350 EUCLID AVE | CLEVELAND | OH | 44117 | NONE | PUBLIC CHARITY | GENERAL NEEDS OR PURPOSE | $1,000 |
| JOHN CARROL UNIVERSITY | |||||||
| 20700 N PARK BLVD | UNIVERSITY HEIGHTS | OH | 44118 | NONE | PUBLIC CHARITY | GENERAL NEEDS OR PURPOSE | $2,500 |
| MALACHI HOUSE | |||||||
| 2810 CLINTON AVE | CLEVELAND | OH | 44113 | NONE | PUBLIC CHARITY | GENERAL NEEDS OR PURPOSE | $1,000 |
| VILLA MONTESSORI CENTER | |||||||
| 5620 BROADWAY AVE | CLEVELAND | OH | 44127 | NONE | PUBLIC CHARITY | GENERAL NEEDS OR PURPOSE | $1,000 |
| CLEVELAND FOOD BANK | |||||||
| 15500 WATERLOO RD | CLEVELAND | OH | 44110 | NONE | PUBLIC CHARITY | GENERAL NEEDS OR PURPOSE | $1,000 |
| URBAN COMMUNITY SCHOOL | |||||||
| 4909 LORAIN AVE | CLEVELAND | OH | 44102 | NONE | PUBLIC CHARITY | GENERAL NEEDS OR PURPOSE | $1,000 |
| POOR CLARE NUNS | |||||||
| 3501 ROCKY RIVER DR | CLEVELAND | OH | 44111 | NONE | PUBLIC CHARITY | GENERAL NEEDS OR PURPOSE | $500 |
| MARYKNOLL - JAMES LYNCH | |||||||
| 3602 W 148TH ST | CLEVELAND | OH | 44111 | NONE | PUBLIC CHARITY | GENERAL NEEDS OR PURPOSE | $1,000 |
| ST MALACHI CENTER | |||||||
| 2810 CLINTON AVE | CLEVELAND | OH | 44113 | NONE | PUBLIC CHARITY | GENERAL NEEDS OR PURPOSE | $2,500 |
| COMMUNITY WEST FOUNDATION | |||||||
| 20545 CENTER RIDGE RD STE 448 | CLEVELAND | OH | 44116 | NONE | PUBLIC CHARITY | GENERAL NEEDS OR PURPOSE | $5,000 |
| CLEVELAND CLINIC - TAUSSIG CANCER C | |||||||
| 9600 EUCLID AVE | CLEVELAND | OH | 44195 | NONE | PUBLIC CHARITY | GENERAL NEEDS OR PURPOSE | $5,000 |
| CASE WESTERN RESERVE UNIVERSITY | |||||||
| 10900 EUCLID AVE | CLEVELAND | OH | 44106 | NONE | PUBLIC CHARITY | GENERAL NEEDS OR PURPOSE | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 93000 | 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 | $1,903 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $21,211 | ExclusionAmount |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| 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 | $20,459 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $43,573 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 43573 | 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 |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Statement | IN LIEU OF SUBMITTING A COPY OF FORM 990-PF OHIO ASKS FOR A VERIFICATION OF FILING WITH THE INTERNAL REVENUE SERVICE FORM INSTEAD. | Statement |
General Explanation Attachment GeneralExplanationAttachment
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (6 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| ML A/C 646-04136 | 193094 | 193094 |
| ML A/C 646-04137 | 191760 | 191760 |
| ML A/C 646-04160 | 60540 | 60540 |
| ML A/C 646-04161 | 103964 | 103964 |
| ML A/C 646-04162 | 101429 | 101429 |
| ML A/C 646-04163 | 78719 | 78719 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| State Local Securities EOY Book Val | 130516 | StateLocalSecuritiesEOYBookVal |
| State Local Securities EOYFMV | 130516 | StateLocalSecuritiesEOYFMV |
Investments Other Schedule2 InvestmentsOtherSchedule2
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ZIEGLER METZGER LLP | Category |
| Amount | $3,000 | Amount |
| Net Investment Income | 3000 | NetInvestmentIncome |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | DEPRECIATION OF ASSET VALUES | Description |
| Amount | $60,275 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| BOND AMORTIZATION PREMIUM | 161 | 161 |
| EMA ANNUAL FEE MERRILL LYNCH | 150 | 150 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ADVISORS FEES | Category |
| Amount | $19,740 | Amount |
| Net Investment Income | 19740 | NetInvestmentIncome |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|---|
| FOREIGN INCOME TAX | $637 | 637 | 0 | 0 |
| OHIO DEPT OF TAXATION | $200 | 200 | 0 | 0 |
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