THE ALICE AND PATRICK MCGINTY FOUNDATION INC: Form 990PF, tax year 2009

View the entire original 990 at ProPublica ↗

Organization
THE ALICE AND PATRICK MCGINTY FOUNDATION INC (EIN 34-1643124)
Tax period
2009-11-01 to 2010-10-31
Filed
2011-06-15
IRS object ID
201141669349100704
Schema version
2009v1.7
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 ReturnHeader

FieldValueIRS element (for citing)
Timestamp2011-06-15T13:16:17-05:00Timestamp
Tax Period End Date2010-10-31TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

FieldValueIRS element (for citing)
Business Name Line1BERGMAN HIMMEL GOETZ & PREBUL CO INCBusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

FieldValueIRS element (for citing)
Address Line1734 ALPHA DR STE AAddressLine1
CityHIGHLAND HEIGHTSCity
StateOHState
ZIP Code44143ZIPCode
FieldValueIRS element (for citing)
Return Type990PFReturnType
Tax Period Begin Date2009-11-01TaxPeriodBeginDate

Filer Filer

FieldValueIRS element (for citing)
EIN341643124EIN

Name Name

FieldValueIRS element (for citing)
Business Name Line1THE ALICE&PATRICK MCGINTYFOUNDATIONBusinessNameLine1
Business Name Line2C/O THOMAS P MCGINTYBusinessNameLine2
FieldValueIRS element (for citing)
Name ControlALICNameControl
Phone2168315000Phone

US Address USAddress

FieldValueIRS element (for citing)
Address Line119541 ROSELAND AVEAddressLine1
CityEUCLIDCity
StateOHState
ZIP Code44117ZIPCode

Officer Officer

FieldValueIRS element (for citing)
NameTHOMAS P MCGINTYName
TitleTRUSTEETitle
Phone2168315000Phone
Date Signed2011-06-15DateSigned
Authorize Third PartyfalseAuthorizeThirdParty

Preparer Preparer

FieldValueIRS element (for citing)
NameSTEPHEN L BERGMANName
Phone4404427501Phone
Date Prepared2011-06-15DatePrepared
FieldValueIRS element (for citing)
Tax Year2009TaxYear
Build TS2016-02-24 21:20:13ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Exempt PFXExemptPF
FMV Assets EOY2545766FMVAssetsEOY
Method Of Accounting AccrualXMethodOfAccountingAccrual

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Not Required To Attach Schedule BXNotRequiredToAttachScheduleB
Interest On Savings Rev And Expnss16432InterestOnSavingsRevAndExpnss
Interest On Savings Net Invst Incm16432InterestOnSavingsNetInvstIncm
Interest On Savings Adj Net Incm16432InterestOnSavingsAdjNetIncm
Dividends Rev And Expnss39325DividendsRevAndExpnss
Dividends Net Invst Incm39325DividendsNetInvstIncm
Dividends Adj Net Incm39325DividendsAdjNetIncm
Net Gain Sale Assets Rev And Expnss7299NetGainSaleAssetsRevAndExpnss
Gross Sales Price37484GrossSalesPrice
Total Revenue And Expenses63056TotalRevenueAndExpenses
Total Net Investment Income55757TotalNetInvestmentIncome
Total Adjusted Net Income55757TotalAdjustedNetIncome
Accounting Fees Rev And Expnss3950AccountingFeesRevAndExpnss
Accounting Fees Dsbrs Chrtbl Prps3950AccountingFeesDsbrsChrtblPrps
Deprec And Depletion Rev And Expnss137DeprecAndDepletionRevAndExpnss
Occupancy Rev And Expnss7700OccupancyRevAndExpnss
Occupancy Dsbrs Chrtbl Prps7700OccupancyDsbrsChrtblPrps
Other Expenses Rev And Expnss15106OtherExpensesRevAndExpnss
Other Expenses Dsbrs Chrtbl Prps15106OtherExpensesDsbrsChrtblPrps
Tot Opr Expenses Rev And Expnss26893TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm0TotOprExpensesNetInvstIncm
Tot Opr Expenses Dsbrs Chrtbl Prps26756TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss0ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps0ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss26893TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm0TotalExpensesNetInvstIncm
Total Expenses Dsbrs Chrtbl Prps26756TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses36163ExcessOfRevenueOverExpenses
Net Investment Income55757NetInvestmentIncome
Adjusted Net Income55757AdjustedNetIncome

Balance Sheets BalanceSheets

FieldValueIRS element (for citing)
Cash BOY397082CashBOY
Cash EOY296026CashEOY
Cash EOYFMV296026CashEOYFMV
Prepaid Expenses BOY1528PrepaidExpensesBOY
Prepaid Expenses EOY1528PrepaidExpensesEOY
Prepaid Expenses EOYFMV1528PrepaidExpensesEOYFMV
Investments Corp Stock BOY1374845InvestmentsCorpStockBOY
Investments Corp Stock EOY1589744InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV1589744InvestmentsCorpStockEOYFMV
Investments Corp Bonds BOY554857InvestmentsCorpBondsBOY
Investments Corp Bonds EOY658468InvestmentsCorpBondsEOY
Investments Corp Bonds EOYFMV658468InvestmentsCorpBondsEOYFMV
Land Building And Equipment Basis42224LandBuildingAndEquipmentBasis
Accum Deprec Land Bldg And Equip40381AccumDeprecLandBldgAndEquip
Land Building And Equipment BOY1980LandBuildingAndEquipmentBOY
Land Building And Equipment EOY1843LandBuildingAndEquipmentEOY
Total Assets BOY2330292TotalAssetsBOY
Total Assets EOY2547609TotalAssetsEOY
Total Assets EOYFMV2545766TotalAssetsEOYFMV
Accounts Payable BOY3750AccountsPayableBOY
Accounts Payable EOY3750AccountsPayableEOY
Grants Payable EOY125000GrantsPayableEOY
Total Liabilities BOY3750TotalLiabilitiesBOY
Total Liabilities EOY128750TotalLiabilitiesEOY
Org That Follow SFAS117XOrgThatFollowSFAS117
Unrestricted BOY2326542UnrestrictedBOY
Unrestricted EOY2418859UnrestrictedEOY
Total Net Assets BOY2326542TotalNetAssetsBOY
Total Net Assets EOY2418859TotalNetAssetsEOY
Total Liabilities Net Assets BOY2330292TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY2547609TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

FieldValueIRS element (for citing)
Total Net Assets Fund Balances BOY2326542TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses36163ExcessOfRevenueOverExpenses
Other Increases171388OtherIncreases
Subtotal2534093Subtotal
Other Decreases115234OtherDecreases
Total Net Assets Fund Balances EOY2418859TotalNetAssetsFundBalancesEOY

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

FieldValueIRS element (for citing)
Liable For4942 TaxfalseLiableFor4942Tax
Qualifying Distributions Year19292QualifyingDistributionsYear1
Noncharitable Assets Year12330292NoncharitableAssetsYear1
Distribution Ratio Year10.003987DistributionRatioYear1
Qualifying Distributions Year295638QualifyingDistributionsYear2
Noncharitable Assets Year22205034NoncharitableAssetsYear2
Distribution Ratio Year20.043373DistributionRatioYear2
Qualifying Distributions Year3112391QualifyingDistributionsYear3
Noncharitable Assets Year33002955NoncharitableAssetsYear3
Distribution Ratio Year30.037427DistributionRatioYear3
Qualifying Distributions Year4210006QualifyingDistributionsYear4
Noncharitable Assets Year42934874NoncharitableAssetsYear4
Distribution Ratio Year40.071555DistributionRatioYear4
Qualifying Distributions Year5133394QualifyingDistributionsYear5
Noncharitable Assets Year53147115NoncharitableAssetsYear5
Distribution Ratio Year50.042386DistributionRatioYear5
Total Distribution Ratio0.198728TotalDistributionRatio
Average Distribution Ratio0.039746AverageDistributionRatio
Net Noncharitable Assets2398978NetNoncharitableAssets
Adjusted Noncharitable Assets95350AdjustedNoncharitableAssets
One Percent Net Investment Income558OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One95908AdjNonchrtblAssetsAndOnePct
Qualifying Distributions26756QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

FieldValueIRS element (for citing)
Investment Income Excise Tax1115InvestmentIncomeExciseTax
Subtotal1115Subtotal
Tax Based On Investment Income1115TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment307EstTaxPaymentsAndOverpayment
Total Credits And Payments307TotalCreditsAndPayments
Form2220 AttachedXForm2220Attached
Penalty For Underpayment5PenaltyForUnderpayment
Tax Due813TaxDue
Amount Credited To Next Year0AmountCreditedToNextYear

Statements Regarding Activities StatementsRegardingActivities

FieldValueIRS element (for citing)
Legislative Political ActivitiesfalseLegislativePoliticalActivities
More Than100 SpentfalseMoreThan100Spent
Form1120 POL FiledfalseForm1120POLFiled
Activities Not Prev ReportedfalseActivitiesNotPrevReported
Changes To Articles Or BylawsfalseChangesToArticlesOrBylaws
Unrelated Bus Income Over1000falseUnrelatedBusIncomeOver1000
Termination EtcfalseTerminationEtc
Requirements Of Sect508etrueRequirementsOfSect508e
At Least5000 In AssetstrueAtLeast5000InAssets
States Filed WithOHStatesFiledWith
Form990 PF Filed With AGtrueForm990PFFiledWithAG
Private Operating FoundationfalsePrivateOperatingFoundation
New Substantial ContributorsfalseNewSubstantialContributors
Interest In Controlled EntityfalseInterestInControlledEntity
Applicable Insurance ContractfalseApplicableInsuranceContract
Comply With Public Inspection RqrtrueComplyWithPublicInspectionRqr
Website AddressMCGINTYFAMILYFOUNDATION.COMWebsiteAddress
Books In Care Of Person NameTHOMAS P MCGINTYBooksInCareOfPersonName
Books In Care Of Phone Number2168315000BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

FieldValueIRS element (for citing)
Address Line119541 ROSELAND AVEAddressLine1
CityEUCLIDCity
StateOHState
ZIP Code44117ZIPCode

Statements Regarding Acty4720 StatementsRegardingActy4720

FieldValueIRS element (for citing)
Sale Or Exchange With Dsqfly PersonfalseSaleOrExchangeWithDsqflyPerson
Borrow Or Lend With Dsqfly PersonfalseBorrowOrLendWithDsqflyPerson
Furnished Goods With Dsqfly PersonfalseFurnishedGoodsWithDsqflyPerson
Pay Compensation To Dsqfly PersonfalsePayCompensationToDsqflyPerson
Transfer Assets To Dsqfly PersonfalseTransferAssetsToDsqflyPerson
Payment To Government OfficalfalsePaymentToGovernmentOffical
Undistributed Income Prior YearsfalseUndistributedIncomePriorYears
Business HoldingsfalseBusinessHoldings
Jeopardy InvestmentsfalseJeopardyInvestments
Uncorrected Jeopardy InvestmentsfalseUncorrectedJeopardyInvestments
Influence LegislationfalseInfluenceLegislation
Influence ElectionfalseInfluenceElection
Grants To IndividualsfalseGrantsToIndividuals
Grants To OrganizationsfalseGrantsToOrganizations
Noncharitable PurposefalseNoncharitablePurpose
Rcv Funds To Pay Prsnl Bnft ContractfalseRcvFundsToPayPrsnlBnftContract
Pay Premiums Prsnl Bnft ContractfalsePayPremiumsPrsnlBnftContract

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee

FieldValueIRS element (for citing)
Person NameJEAN MCGINNISPersonName

US Address USAddress

FieldValueIRS element (for citing)
Address Line11120 WEST HILLAddressLine1
CityGATES MILLSCity
StateOHState
ZIP Code44040ZIPCode
FieldValueIRS element (for citing)
TitleSECRETARYTitle
Avg Hours Per Wk Devoted To Position5.00AvgHoursPerWkDevotedToPosition
Compensation0Compensation
Contri To Empl Benefit Plans Etc0ContriToEmplBenefitPlansEtc
Expense Account Other Allowances0ExpenseAccountOtherAllowances
FieldValueIRS element (for citing)
Comp Of Highest Paid Empl NONENONECompOfHighestPaidEmplNONE
Comp Of Hghst Paid Cntrct NONENONECompOfHghstPaidCntrctNONE

Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy

FieldValueIRS element (for citing)
Description1NONEDescription1

Sum Of Program Related Investments SumOfProgramRelatedInvestments

FieldValueIRS element (for citing)
Description1N/ADescription1

Minimum Investment Return MinimumInvestmentReturn

FieldValueIRS element (for citing)
Avg Monthly FMV Of Securities2088957AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances346554AvgMonthlyCashBalances
FMV All Other Noncharitable Assets0FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets2435511TotalFMVOfUnusedAssets
Adj Total FMV Of Unused Assets2435511AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable36533CashDeemedCharitable
Net Noncharitable Assets2398978NetNoncharitableAssets
Minimum Investment Return119949MinimumInvestmentReturn

Distributable DistributableAmount

FieldValueIRS element (for citing)
Minimum Investment Return119949MinimumInvestmentReturn
Tax Based On Investment Income1115TaxBasedOnInvestmentIncome
Total Tax1115TotalTax
Distributable Amount Before Adj118834DistributableAmountBeforeAdj
Distributable Amount Before Ded118834DistributableAmountBeforeDed
Distributable Amount As Adjusted118834DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

FieldValueIRS element (for citing)
Expenses And Contributions26756ExpensesAndContributions
Qualifying Distributions26756QualifyingDistributions
Adj Qualifying Distributions26756AdjQualifyingDistributions

Undistributed Income UndistributedIncome

FieldValueIRS element (for citing)
Distributable Amount As Adjusted118834DistributableAmountAsAdjusted
Excess Distri Carryover Year19810ExcessDistriCarryoverYear1
Total Excess Distri Carryover9810TotalExcessDistriCarryover
Qualifying Distributions26756QualifyingDistributions
Applied To Current Year26756AppliedToCurrentYear
Excess Distri Cyov App CY Corpus9810ExcessDistriCyovAppCYCorpus
Excess Distri Cyov Applied CY9810ExcessDistriCyovAppliedCY
Undistributed Income CY82268UndistributedIncomeCY

Supplementary Information SupplementaryInformation

FieldValueIRS element (for citing)
Shareholder ManagerNONEShareholderManager

Appication Submission Info AppicationSubmissionInfo

FieldValueIRS element (for citing)
Recipient NameJEAN MCGINNISRecipientName

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line119541 ROSELAND AVEAddressLine1
CityEUCLIDCity
StateOHState
ZIP Code44117ZIPCode
FieldValueIRS element (for citing)
Recipient Phone Number2164869900RecipientPhoneNumber
Form And Info And MaterialsAPPLICATION FROM TO BE REQUESTEDFormAndInfoAndMaterials
Submission DeadlinesJANUARY 31ST, APRIL 1ST AND AUGUST 15THSubmissionDeadlines
Restrictions On AwardsNORTHEAST OHIO AND WESTERN MASS., EDUCATION RELATED TO PRIMARY AND SECONDARY SCHOOLSRestrictionsOnAwards

Grant Or Contri Approved For Future GrantOrContriApprovedForFuture (7 entries)

Address Line1RecipientUSAddress/AddressLine1CityRecipientUSAddress/CityStateRecipientUSAddress/StateZIP CodeRecipientUSAddress/ZIPCodePurpose Of Grant Or ContributionPurposeOfGrantOrContributionAmountAmount
FOUNDATION CENTERS PROGRA
1422 EUCLID AVE 1600CLEVELANDOH44115EDUCATIONAL$5,000
METRO CATHOLIC SCHOOLS
1910 WEST 54TH STCLEVELANDOH44102EDUCATIONAL$10,000
JULIE BILLART SCHOOL
4982 CLUBSIDECLEVELANDOH44124EDUCATIONAL$60,000
PADUA FRANCISCAN HS
6740 STATE RDPARMAOH44134EDUCATIONAL$25,000
CLEVE CENTRAL CATHOLIC HS
6550 BAXTER AVECLEVELANDOH44105EDUCATIONAL$10,000
GESU
2450 MIRAMARUNIVERSITY HGTSOH44118EDUCATIONAL$10,000
LAKE EDUC ASSIST FDN
7519 MENTOR AVE SUITE 114MENTOROH44060EDUCATIONAL$5,000
FieldValueIRS element (for citing)
Tot Grant Or Contri Approved Future125000TotGrantOrContriApprovedFuture

Analysis Income Producing Acty AnalysisIncomeProducingActy

Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst

FieldValueIRS element (for citing)
Exclusion Code14ExclusionCode
Related Or Exempt Function Income16432RelatedOrExemptFunctionIncome

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

FieldValueIRS element (for citing)
Related Or Exempt Function Income39325RelatedOrExemptFunctionIncome

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

FieldValueIRS element (for citing)
Related Or Exempt Function Income7299RelatedOrExemptFunctionIncome

Subtotals Part XVIA SubtotalsPartXVIA

FieldValueIRS element (for citing)
Related Or Exempt Function Income63056RelatedOrExemptFunctionIncome
FieldValueIRS element (for citing)
Total Part XVIA63056TotalPartXVIA

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

FieldValueIRS element (for citing)
Trnsfr Of Cash To Noncharitable EOfalseTrnsfrOfCashToNoncharitableEO
Trnsfr Oth Assets Noncharitable EOfalseTrnsfrOthAssetsNoncharitableEO
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssets
Purchase Assets Noncharitable EOfalsePurchaseAssetsNoncharitableEO
Rental Of Facilities EtcfalseRentalOfFacilitiesEtc
Reimbursement ArrangementsfalseReimbursementArrangements
Loans Or Loan GuaranteesfalseLoansOrLoanGuarantees
Performance Of Services EtcfalsePerformanceOfServicesEtc
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtc
Relationships Noncharitable E OsfalseRelationshipsNoncharitableEOs

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees

FieldValueIRS element (for citing)
CategoryACCOUNTINGCategory
Amount$3,950Amount
Disbursements Charitable Prps3950DisbursementsCharitablePrps

Depreciation Schedule DepreciationSchedule

Depreciation Depreciation

FieldValueIRS element (for citing)
Description Of PropertyDEPRECIATIONDescriptionOfProperty
Prior Years Depreciation2277PriorYearsDepreciation
Current Year Expense137CurrentYearExpense

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAsset (4 entries)

NameNameDate AcquiredDateAcquiredHow AcquiredHowAcquiredDate SoldDateSoldGross Sales PriceGrossSalesPriceBasisBasisTotal NetTotalNet
300 SHARES ACCENTURE2006-01PURCHASE2010-048430839535
130 SHARES KOHLS2006-01PURCHASE2010-0444523874578
300 LINEAR TECH2006-01PURCHASE2010-071371177645947
300 WALGREEN2006-01PURCHASE2010-071089110152739

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corp Bonds InvestmentsCorpBonds (2 entries)

Name Of BondNameOfBondEOY Book ValueEOYBookValueEOYFMVEOYFMV
CORPORATE BONDS590735658468
UNREALIZED GAIN ON CORP. BONDS67733

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock (4 entries)

Name Of StockNameOfStockEOY Book ValueEOYBookValueEOYFMVEOYFMV
STOCKS - DOMESTIC COMMON12217241554113
UNREALIZED GAIN ON COMMON332389
COMMODITIES3348035631
UNREALIZED GAIN ON COMMODITIES2151

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtc

FieldValueIRS element (for citing)
Cost Or Other Basis42224CostOrOtherBasis
Accumulated Depreciation40381AccumulatedDepreciation
Book Value1843BookValue

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases OtherDecreases

FieldValueIRS element (for citing)
DescriptionACCRUED GRANTSDescription
Amount$115,234Amount

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (5 entries)

DescriptionDescriptionRevenue And Expenses Per BooksRevenueAndExpensesPerBooksDisbursements Charitable PrpsDisbursementsCharitablePrps
EXPENSES
ADVERTISING & PROMOTIONS479479
BANK CHARGES68646864
TELEPHONE30573057
OTHER EXPENSE47064706

Other Increases Schedule OtherIncreasesSchedule

Other Increases OtherIncreases

FieldValueIRS element (for citing)
DescriptionUNREALIZED GAIN ON SECURITIESDescription
Amount$171,388Amount

Comments

Anonymous: no account or email. Up to 2,000 characters, at most one link. Comments are checked automatically; some wait for review.