WALTER & JEAN KALBERER FOUNDATION: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- WALTER & JEAN KALBERER FOUNDATION (EIN 34-1817179)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2011-11-10
- IRS object ID
- 201123149349100412
- Schema version
- 2010v3.2
- 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
- Other Assets Schedule
- Other Expenses Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-11-10T09:02:47-08:00 | Timestamp |
| Tax Period End Date | 2010-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Morgan & Associates Inc | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6155 Rockside Road 307 | AddressLine1 |
| City | Independence | City |
| State | OH | State |
| ZIP Code | 44131 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2010-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 341817179 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE WALTER & JEAN KALBERER FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | WALT | NameControl |
| Phone | 4404233420 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1259 WEST HILL DRIVE | AddressLine1 |
| City | GATES MILLS | City |
| State | OH | State |
| ZIP Code | 44040 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | WALTER E KALBERER | Name |
| Title | President | Title |
| Date Signed | 2011-11-10 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | HUGH J MORGAN | Name |
| Phone | 2166428604 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | TaxYear |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 3416978 | 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 | 167 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 167 | InterestOnSavingsNetInvstIncm |
| Interest On Savings Adj Net Incm | 167 | InterestOnSavingsAdjNetIncm |
| Dividends Rev And Expnss | 31312 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 31312 | DividendsNetInvstIncm |
| Dividends Adj Net Incm | 31312 | DividendsAdjNetIncm |
| Net Gain Sale Assets Rev And Expnss | -53914 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 964284 | GrossSalesPrice |
| Total Revenue And Expenses | -22435 | TotalRevenueAndExpenses |
| Total Net Investment Income | 31479 | TotalNetInvestmentIncome |
| Total Adjusted Net Income | 31479 | TotalAdjustedNetIncome |
| Accounting Fees Rev And Expnss | 1895 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 948 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 947 | AccountingFeesDsbrsChrtblPrps |
| Deprec And Depletion Rev And Expnss | 0 | DeprecAndDepletionRevAndExpnss |
| Other Expenses Rev And Expnss | 3057 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 2857 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 200 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 4952 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 3805 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 1147 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 501000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 501000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 505952 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 3805 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 502147 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -528387 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 27674 | NetInvestmentIncome |
| Adjusted Net Income | 31479 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | -24769 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 20177 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 20177 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 1898227 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 1191422 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 2733116 | InvestmentsCorpStockEOYFMV |
| Other Assets BOY | 530215 | OtherAssetsBOY |
| Other Assets EOY | 663687 | OtherAssetsEOY |
| Other Assets EOYFMV | 663685 | OtherAssetsEOYFMV |
| Total Assets BOY | 2403673 | TotalAssetsBOY |
| Total Assets EOY | 1875286 | TotalAssetsEOY |
| Total Assets EOYFMV | 3416978 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Follow SFAS117 | X | OrgThatFollowSFAS117 |
| Unrestricted BOY | 2403673 | UnrestrictedBOY |
| Unrestricted EOY | 1875286 | UnrestrictedEOY |
| Total Net Assets BOY | 2403673 | TotalNetAssetsBOY |
| Total Net Assets EOY | 1875286 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 2403673 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 1875286 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 2403673 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -528387 | ExcessOfRevenueOverExpenses |
| Subtotal | 1875286 | Subtotal |
| Total Net Assets Fund Balances EOY | 1875286 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (24 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses | Cost Or Other BasisCostOrOtherBasis |
|---|---|---|---|---|---|---|---|
| GABELLI SETTLEMENT | P | 2006-01-01 | 2010-12-31 | 1388 | 1388 | 1388 | |
| CAPITAL GAIN DIVIDENDS | P | 2006-01-01 | 2010-12-31 | 123 | 123 | 123 | |
| 2640 SHS CISCO | P | 2000-12-28 | 2010-12-17 | 51524 | -19756 | -19756 | 71280 |
| 1000 SHS CISCO | P | 1999-09-01 | 2010-12-17 | 19517 | -15066 | -15066 | 34583 |
| 2000 SHS CISCO | P | 1999-03-15 | 2010-12-17 | 39033 | -11967 | -11967 | 51000 |
| 2000 SHS CISCO | P | 1998-10-06 | 2010-12-17 | 39033 | 14865 | 14865 | 24168 |
| 2360 SHS CISCO | P | 1997-08-19 | 2010-12-17 | 46059 | 25951 | 25951 | 20108 |
| 1500 SHS UNITED UTILITIES | P | 2007-02-15 | 2010-06-29 | 101283 | -1663 | -1663 | 102946 |
| 500 SHS UNITED TECH | P | 2007-02-15 | 2010-06-29 | 33761 | -559 | -559 | 34320 |
| 500 SHS MASTERCARD | P | 2007-02-12 | 2010-06-01 | 101090 | 49978 | 49978 | 51112 |
| 3000 SHS EMC | P | 2005-01-18 | 2010-06-01 | 55896 | 14826 | 14826 | 41070 |
| 500 SHS GOLDMAN SACHS | P | 2007-02-15 | 2010-04-21 | 81103 | -28137 | -28137 | 109240 |
| 500 SHS GOLDMAN SACHS | P | 2007-02-05 | 2010-04-21 | 81103 | -25782 | -25782 | 106885 |
| 4000 SHS QUALCOMM | P | 2004-03-02 | 2010-03-05 | 146675 | 20858 | 20858 | 125817 |
| 2000 SHS IMPALA PLATINUM | P | 2007-11-08 | 2010-02-24 | 46896 | -33380 | -33380 | 80276 |
| 2.582 SHS T ROWE PRICE NEW ERA FD | P | 2008-12-15 | 2010-01-25 | 111 | -64 | -64 | 175 |
| 7.431 SHS T ROWE PRICE NEW ERA FD | P | 2008-12-15 | 2010-01-25 | 321 | -186 | -186 | 507 |
| 12.556 SHS T ROWE PRICE NEW ERA FD | P | 2008-12-15 | 2010-01-25 | 542 | -314 | -314 | 856 |
| 750 SHS T ROWE PRICE NEW ERA FD | P | 2008-06-30 | 2010-01-25 | 32370 | -18788 | -18788 | 51158 |
| 2000 SHS IMPALA PLATINUM | P | 2007-11-08 | 2010-01-25 | 54419 | -25857 | -25857 | 80276 |
| 1.445 SHS T ROWE PRICE NEW ERA FD | P | 2009-12-16 | 2010-01-25 | 62 | -37 | -37 | 99 |
| 6.445 SHS PIMCO TOTAL RETURN FD | P | 2009-12-09 | 2010-01-11 | 70 | -1 | -1 | 71 |
| 23.169 SHS PIMCO TOTAL RETURN FD | P | 2009-12-09 | 2010-01-11 | 253 | -2 | -2 | 255 |
| 2,903.811 SHS PIMCO TOTAL RETURN FD | P | 2009-11-24 | 2010-01-11 | 31652 | -344 | -344 | 31996 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -53914 | CapitalGainNetIncome |
| Net Short Term Capital Gain Or Loss | -384 | NetShortTermCapitalGainOrLoss |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 416364 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 3060320 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.13605 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 428856 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 4389632 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.09770 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 677737 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 5543761 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.12225 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 490147 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 5714636 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.08577 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 388296 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 5822902 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.06668 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.50846 | TotalDistributionRatio |
| Average Distribution Ratio | 0.10169 | AverageDistributionRatio |
| Net Noncharitable Assets | 2619809 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 266411 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 277 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 266688 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 502147 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 277 | InvestmentIncomeExciseTax |
| Subtotal | 277 | Subtotal |
| Tax Based On Investment Income | 277 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 1553 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 1553 | TotalCreditsAndPayments |
| Overpayment | 1276 | Overpayment |
| Amount Credited To Next Year | 1276 | AmountCreditedToNextYear |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Form990 T Filed | false | Form990TFiled |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | false | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Jean C Kalberer | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 4404233420 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1259 WEST HILL DRIVE | AddressLine1 |
| City | GATES MILLS | City |
| State | OH | State |
| ZIP Code | 44040 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | false | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Acts Fail To Qualify As Exceptions | false | ActsFailToQualifyAsExceptions |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Undistr Income4942a2 Not Applied | false | UndistrIncome4942a2NotApplied |
| Business Holdings | false | BusinessHoldings |
| Excess Business Holdings | false | ExcessBusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Tr Fail To Qualify As Exceptions | false | TrFailToQualifyAsExceptions |
| Maint Expend Responsibility | false | MaintExpendResponsibility |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
| Proceeds Or Net Income | false | ProceedsOrNetIncome |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (4 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation |
|---|---|---|---|---|---|---|
| LORI KALBERER | ||||||
| 6777 GATES MILLS BLVD | GATES MILLS | OH | 44040 | TRUSTEE | 0.00 | 0 |
| Gwenn S Winkhaus | ||||||
| PO Box 438 | Armonk | NY | 10504 | Trustee | 0.00 | 0 |
| Jean C Kalberer | ||||||
| 1259 West Hill Drive | Gates Mills | OH | 44040 | Trustee | 0.00 | 0 |
| Walter E Kalberer | ||||||
| 1259 West Hill Drive | Gates Mills | OH | 44040 | Trustee | 0.00 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 2645208 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 14497 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 2659705 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Adj Total FMV Of Unused Assets | 2659705 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 39896 | CashDeemedCharitable |
| Net Noncharitable Assets | 2619809 | NetNoncharitableAssets |
| Minimum Investment Return | 130990 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 130990 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 277 | TaxBasedOnInvestmentIncome |
| Total Tax | 277 | TotalTax |
| Distributable Amount Before Adj | 130713 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 130713 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 130713 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 502147 | ExpensesAndContributions |
| Qualifying Distributions | 502147 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 277 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 501870 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 130713 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year5 | 98559 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 207661 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 400669 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 211262 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 263906 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 1182057 | TotalExcessDistriCarryover |
| Qualifying Distributions | 502147 | QualifyingDistributions |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 130713 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 371434 | RemainingDistriFromCorpus |
| Total Corpus | 1553491 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov From Year5 | 98559 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 1454932 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 207661 | ExcessFromYear4 |
| Excess From Year3 | 400669 | ExcessFromYear3 |
| Excess From Year2 | 211262 | ExcessFromYear2 |
| Excess From Year1 | 263906 | ExcessFromYear1 |
| Excess From Current Year | 371434 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Jean C Kalberer | ContributingManager |
| Contributing Manager | Walter E Kalberer | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (19 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|
| CITY MISSION | ||||||
| 5310 CARNEGIE AVE | CLEVELAND | OH | 44103 | NONE | ANNUAL FUND | $500 |
| AMERICAN FUND FOR CHARITIES | ||||||
| 1000 N WEST STREET | WILMINGTON | DE | 19801 | NONE | ANNUAL FUND | $10,000 |
| SALVATION ARMY | ||||||
| 2507 E 22ND ST | CLEVELAND | OH | 44115 | NONE | ANNUAL FUND | $2,000 |
| RUSLEF | ||||||
| The Tower at Erieview Suite 1100 | CLEVELAND | OH | 44115 | NONE | 2009 ANNUAL FUND | $30,000 |
| MUSICAL ARTS ASSOCIATION | ||||||
| 11001 EUCLID AVENUE | CLEVELAND | OH | 44106 | NONE | CONTRIBUTION | $200,000 |
| CLEVELAND FOODBANK | ||||||
| 15500 S WATERLOO RD | CLEVELAND | OH | 44110 | NONE | ANNUAL FUND | $500 |
| CLEVELAND ZOOLOGICAL | ||||||
| 3900 WILDLIFE WAY | CLEVELAND | OH | 44109 | NONE | ANNUAL FUND | $51,000 |
| THE HOLDEN ARBORETUM | ||||||
| 9500 SPERRY ROAD | WILLOUGHBY | OH | 44094 | NONE | ANNUAL FUND | $6,500 |
| IDEASTREAM | ||||||
| 1375 EUCLID AVE | CLEVELAND | OH | 44115 | NONE | CONTRIBUTION | $20,000 |
| NORTH UNION FARMERS MARKET | ||||||
| 13212 SHAKER SQUARE 302 | CLEVELAND | OH | 44120 | NONE | ANNUAL FUND | $1,000 |
| CWRU LAW SCHOOL | ||||||
| 10900 EUCLID AVE | CLEVELAND | OH | 44106 | NONE | CPH/CWRU/MFA PROGRAM | $10,000 |
| CLEVELAND MUSEUM OF NAT HISTORY | ||||||
| 1 WADE OVAL DRIVE | CLEVELAND | OH | 44106 | NONE | ANNUAL FUND | $5,000 |
| CLEVELAND MUSEUM OF ART | ||||||
| 11150 EAST BLVD | CLEVELAND | OH | 44106 | NONE | ANNUAL FUND | $10,000 |
| CLEVELAND INSTITUTE OF ART | ||||||
| 11141 EAST BLVD | CLEVELAND | OH | 44106 | NONE | ANNUAL FUND | $21,000 |
| FRIENDS OF ELDRED THEATRE | ||||||
| 2070 ADELBERT ROAD | CLEVELAND | OH | 44106 | NONE | ANNUAL FUND | $500 |
| CLEVELAND BOTANICAL GARDENS | ||||||
| 11030 EAST BOULEVARD | CLEVELAND | OH | 44106 | NONE | ANNUAL FUND | $25,000 |
| CLEVELAND PLAY HOUSE | ||||||
| 8500 EUCLID AVE | CLEVELAND | OH | 44106 | NONE | 2010-11 ANNUAL FUND | $100,000 |
| CHAGRIN FDT FOR ARTS CULTURE | ||||||
| 88 N MAIN ST | CHAGRIN FALLS | OH | 44022 | NONE | ANNUAL FUND | $2,000 |
| ALLEGHENY COLLEGE | ||||||
| 520 N MAIN STREET | MEADVILLE | PA | 16335 | NONE | CONTRIBUTION | $6,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 501000 | 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 | $167 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $31,312 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | -$53,914 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | -$22,435 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | -22435 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | Category |
| Amount | $1,895 | Amount |
| Net Investment Income | 948 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
| Disbursements Charitable Prps | 947 | DisbursementsCharitablePrps |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Stock | COMMON STOCKS | NameOfStock |
| EOY Book Value | 1191422 | EOYBookValue |
| EOYFMV | 2733116 | EOYFMV |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets (2 entries)
| DescriptionDescription | EOY Book ValueEOYBookValue | BOY Book ValueBOYBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| Rounding | 2 | ||
| LIFE INSURANCE | 663685 | 530215 | 663685 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (3 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Disbursements Charitable PrpsDisbursementsCharitablePrps | Net Investment IncomeNetInvestmentIncome |
|---|---|---|---|
| STATE REGISTRATION FEES | 200 | 200 | |
| OTHER | 55 | 55 | |
| CUSTODIAL & INVESTMENT FEES | 2802 | 2802 |
Comments