DOUGLAS E MITCHEL CHARITABLE FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- DOUGLAS E MITCHEL CHARITABLE FOUNDATION (EIN 01-0739379)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-13
- IRS object ID
- 202601339349104295
- Schema version
- 2025v4.1
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-13T17:58:09-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 341599718 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CARD PALMER SIBBISON & CO | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4545 HINCKLEY PARKWAY | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 441096009 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 010739379 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DOUGLAS E MITCHELL CHARITABLE | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DOUG | BusinessNameControlTxt |
| Phone | 2163485729 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 SUPERIOR AVE 2100 | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44114 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KATHERINE E WENSINK | PersonNm |
| Person Title | SECRETARY | PersonTitleTxt |
| Phone | 2163485729 | PhoneNum |
| Signature | 2026-05-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KATELYN M DIGIANTONIO CPA | PreparerPersonNm |
| PTIN | P01444067 | PTIN |
| Phone | 2166216100 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,210,912 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $31,854 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $31,854 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $31,854 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $61,379 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $518,078 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $61,379 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $93,233 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $93,233 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $31,854 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $16,243 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,050 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $13,132 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $671 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $31,096 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $62,600 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $62,600 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $93,696 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $62,600 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$463 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $93,233 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $31,854 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $19,677 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $22,808 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $22,808 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $647,982 | CorporateStockBOYAmt |
| Corporate Stock EOY | $629,170 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $862,546 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $296,735 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $294,081 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $301,694 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $0 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $17,872 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $23,864 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $964,394 | TotalAssetsBOYAmt |
| Total Assets EOY | $963,931 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,210,912 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $964,394 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $963,931 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $964,394 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $963,931 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $964,394 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $963,931 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $964,394 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$463 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $963,931 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $963,931 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (188 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| ABBOTT LABS - 3 SHS | P | 2025-06-30 | 2025-12-15 | $386 | $407 | -$21 | -$21 |
| ADOBE INC. - 2 SHS | P | 2025-03-10 | 2025-03-21 | $770 | $876 | -$106 | -$106 |
| ADOBE INC. - 1 SHS | P | 2025-03-18 | 2025-03-21 | $385 | $392 | -$7 | -$7 |
| APPLIED MATERIALS INC - 1 SHS | P | 2024-09-16 | 2025-08-19 | $163 | $188 | -$25 | -$25 |
| APPLIED MATERIALS INC - 10 SHS | P | 2025-03-10 | 2025-08-19 | $1,633 | $1,512 | $121 | $121 |
| ASTRAZENECA PLC - 1 SHS | P | 2024-09-16 | 2025-01-22 | $68 | $79 | -$11 | -$11 |
| BROADCOM INC - 2 SHS | P | 2025-07-11 | 2025-12-15 | $679 | $549 | $130 | $130 |
| ISHARES GOLD - 23 SHS | P | 2025-02-10 | 2025-04-08 | $1,293 | $1,259 | $34 | $34 |
| ISHARES GOLD - 7 SHS | P | 2025-02-10 | 2025-05-13 | $429 | $383 | $46 | $46 |
| ISHARES GOLD - 65 SHS | P | 2025-02-10 | 2025-10-13 | $5,024 | $3,552 | $1,472 | $1,472 |
| ISHARES GOLD - 24 SHS | P | 2025-02-10 | 2025-12-15 | $1,946 | $1,311 | $635 | $635 |
| ISHARES 20+ YEAR TREASURY BOND - 35 SHS | P | 2024-04-17 | 2025-03-10 | $3,193 | $3,125 | $68 | $68 |
| ISHARES 20+ YEAR TREASURY BOND - 16 SHS | P | 2024-04-26 | 2025-03-10 | $1,460 | $1,417 | $43 | $43 |
| ISHARES TRUST ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND - 35 SHS | P | 2024-04-17 | 2025-03-10 | $1,834 | $1,761 | $73 | $73 |
| ISHARES TRUST ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND - 14 SHS | P | 2024-05-29 | 2025-03-10 | $734 | $709 | $25 | $25 |
| ISHARES TRUST ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND - 8 SHS | P | 2024-07-17 | 2025-03-10 | $419 | $416 | $3 | $3 |
| ISHARES TRUST ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND - 3 SHS | P | 2024-08-12 | 2025-03-10 | $157 | $158 | -$1 | -$1 |
| ISHARES TRUST ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND - 34 SHS | P | 2024-10-25 | 2025-03-10 | $1,782 | $1,784 | -$2 | -$2 |
| JOHNSON & JOHNSON COM - 2 SHS | P | 2025-03-21 | 2025-08-13 | $348 | $327 | $21 | $21 |
| JOHNSON & JOHNSON COM - 2 SHS | P | 2025-03-21 | 2025-12-15 | $430 | $327 | $103 | $103 |
| LILLY ELI & CO - 1 SHS | P | 2025-01-22 | 2025-12-15 | $1,063 | $756 | $307 | $307 |
| MASTERCARD INC - 1 SHS | P | 2024-12-11 | 2025-08-13 | $577 | $533 | $44 | $44 |
| MERCK & CO INC - 13 SHS | P | 2025-03-10 | 2025-06-30 | $1,025 | $1,248 | -$223 | -$223 |
| NVIDIA CORPORATION - 2 SHS | P | 2024-02-16 | 2025-01-03 | $290 | $147 | $143 | $143 |
| STATE STREET SPDR PORTFOLIO LONG TERM TREASURY - 12 SHS | P | 2025-03-10 | 2025-12-15 | $318 | $327 | -$9 | -$9 |
| SALESFORCE, INC - 7 SHS | P | 2025-03-10 | 2025-09-29 | $1,706 | $1,918 | -$212 | -$212 |
| TJX COS INC - 1 SHS | P | 2025-05-29 | 2025-08-13 | $133 | $127 | $6 | $6 |
| UNITEDHEALTH GROUP INC - 4 SHS | P | 2025-03-10 | 2025-05-15 | $1,058 | $1,949 | -$891 | -$891 |
| VANGUARD TOTAL WORLD STK ETF - 6 SHS | P | 2025-10-17 | 2025-12-15 | $848 | $825 | $23 | $23 |
| VANGUARD SHORT-TERM TREASURY ETF - 18 SHS | P | 2025-03-10 | 2025-05-13 | $1,051 | $1,054 | -$3 | -$3 |
| VANGUARD SHORT-TERM TREASURY ETF - 205 SHS | P | 2025-03-10 | 2025-08-22 | $12,046 | $12,001 | $45 | $45 |
| VANGUARD SHORT-TERM TREASURY ETF - 161 SHS | P | 2025-03-10 | 2025-09-22 | $9,472 | $9,425 | $47 | $47 |
| VANGUARD SHORT-TERM TREASURY ETF - 2 SHS | P | 2025-05-16 | 2025-09-22 | $118 | $117 | $1 | $1 |
| VANGUARD SHORT-TERM TREASURY ETF - 18 SHS | P | 2025-05-16 | 2025-09-22 | $1,059 | $1,055 | $4 | $4 |
| VANGUARD SHORT-TERM TREASURY ETF - 16 SHS | P | 2025-07-15 | 2025-09-22 | $941 | $935 | $6 | $6 |
| VANGUARD SHORT-TERM TREASURY ETF - 7 SHS | P | 2025-08-19 | 2025-09-22 | $412 | $411 | $1 | $1 |
| VANGUARD RUSSELL 3000 ETF - 41 SHS | P | 2024-11-08 | 2025-04-08 | $9,112 | $10,893 | -$1,781 | -$1,781 |
| VANGUARD RUSSELL 3000 ETF - 1 SHS | P | 2025-01-03 | 2025-04-08 | $222 | $263 | -$41 | -$41 |
| VANGUARD RUSSELL 3000 ETF - 3 SHS | P | 2025-03-18 | 2025-04-08 | $667 | $744 | -$77 | -$77 |
| VANGUARD INTERMEDIATE TERM TREASURY ETF - 414 SHS | P | 2025-04-08 | 2025-10-17 | $25,010 | $24,632 | $378 | $378 |
| VANGUARD INTERMEDIATE TERM TREASURY ETF - 16 SHS | P | 2025-04-08 | 2025-12-15 | $960 | $952 | $8 | $8 |
| ABBVIE INC - 2 SHS | P | 2010-03-15 | 2025-01-03 | $362 | $57 | $305 | $305 |
| ABBVIE INC - 3 SHS | P | 2010-03-15 | 2025-01-22 | $508 | $85 | $423 | $423 |
| ABBVIE INC - 1 SHS | P | 2010-03-15 | 2025-08-13 | $200 | $28 | $172 | $172 |
| ABBVIE INC - 2 SHS | P | 2010-03-15 | 2025-12-15 | $454 | $57 | $397 | $397 |
| ADOBE INC. - 5 SHS | P | 2022-08-09 | 2025-03-21 | $1,924 | $2,141 | -$217 | -$217 |
| ADOBE INC. - 1 SHS | P | 2023-03-08 | 2025-03-21 | $385 | $347 | $38 | $38 |
| ALPHABET INC CL A - 2 SHS | P | 2022-08-09 | 2025-08-13 | $405 | $234 | $171 | $171 |
| ALPHABET INC CL A - 5 SHS | P | 2022-08-09 | 2025-12-15 | $1,538 | $585 | $953 | $953 |
| AMAZON.COM INC - 2 SHS | P | 2022-08-09 | 2025-01-03 | $224 | $138 | $86 | $86 |
| AMAZON.COM INC - 4 SHS | P | 2022-08-09 | 2025-08-13 | $893 | $551 | $342 | $342 |
| AMAZON.COM INC - 7 SHS | P | 2022-08-09 | 2025-12-15 | $1,557 | $964 | $593 | $593 |
| AMERICAN TOWER CORP REIT - 1 SHS | P | 2002-08-09 | 2025-01-03 | $183 | $276 | -$93 | -$93 |
| AMERICAN TOWER CORP REIT - 1 SHS | P | 2022-08-09 | 2025-08-13 | $204 | $276 | -$72 | -$72 |
| AMERIPRISE FINANCIAL INC - 5 SHS | P | 2022-08-09 | 2025-03-21 | $2,430 | $1,352 | $1,078 | $1,078 |
| AMERIPRISE FINANCIAL INC - 1 SHS | P | 2022-08-09 | 2025-12-15 | $491 | $270 | $221 | $221 |
| AMETEK INC - 2 SHS | P | 2022-08-09 | 2025-01-03 | $359 | $250 | $109 | $109 |
| AMETEK INC - 2 SHS | P | 2022-08-09 | 2025-12-15 | $406 | $250 | $156 | $156 |
| APPLE INC - 1 SHS | P | 2010-01-25 | 2025-01-03 | $243 | $7 | $236 | $236 |
| APPLE INC - 3 SHS | P | 2010-01-25 | 2025-05-13 | $639 | $22 | $617 | $617 |
| APPLE INC - 16 SHS | P | 2010-01-25 | 2025-07-11 | $3,378 | $116 | $3,262 | $3,262 |
| APPLE INC - 7 SHS | P | 2010-01-25 | 2025-08-19 | $1,620 | $51 | $1,569 | $1,569 |
| APPLE INC - 5 SHS | P | 2010-01-25 | 2025-12-15 | $1,368 | $36 | $1,332 | $1,332 |
| APPLID MATERIALS INC - 9 SHS | P | 2022-08-09 | 2025-07-11 | $1,784 | $898 | $886 | $886 |
| APPLID MATERIALS INC - 17 SHS | P | 2022-08-09 | 2025-08-19 | $2,776 | $1,697 | $1,079 | $1,079 |
| ASTRAZENECA PLC - 4 SHS | P | 2023-03-28 | 2025-01-03 | $265 | $275 | -$10 | -$10 |
| ASTRAZENECA PLC - 43 SHS | P | 2023-03-28 | 2025-01-22 | $2,929 | $2,955 | -$26 | -$26 |
| COCA COLA CO COM - 6 SHS | P | 2010-03-15 | 2025-01-03 | $372 | $161 | $211 | $211 |
| COCA COLA CO COM - 2 SHS | P | 2010-03-15 | 2025-08-13 | $141 | $54 | $87 | $87 |
| CONOCOPHILLIPS - 1 SHS | P | 2022-08-09 | 2025-01-03 | $101 | $96 | $5 | $5 |
| CONOCOPHILLIPS - 2 SHS | P | 2022-08-09 | 2025-08-13 | $189 | $191 | -$2 | -$2 |
| CONOCOPHILLIPS - 17 SHS | P | 2022-08-09 | 2025-08-19 | $1,596 | $1,625 | -$29 | -$29 |
| CONOCOPHILLIPS - 5 SHS | P | 2022-08-09 | 2025-12-15 | $470 | $478 | -$8 | -$8 |
| EMERSON ELECTRIC CO - 13 SHS | P | 2022-08-09 | 2025-07-11 | $1,824 | $1,126 | $698 | $698 |
| EMERSON ELECTRIC CO - 3 SHS | P | 2022-08-09 | 2025-12-15 | $411 | $260 | $151 | $151 |
| META PLATFORMS INC - 1 SHS | P | 2024-04-25 | 2025-08-13 | $784 | $442 | $342 | $342 |
| META PLATFORMS INC - 1 SHS | P | 2024-04-25 | 2025-12-15 | $650 | $442 | $208 | $208 |
| INTERCONTINENTALEXCHANGE GROUP - 2 SHS | P | 2022-08-09 | 2025-01-03 | $299 | $209 | $90 | $90 |
| INTERCONTINENTALEXCHANGE GROUP - 1 SHS | P | 2022-08-09 | 2025-08-13 | $181 | $104 | $77 | $77 |
| ISHARES 20+ YEAR TREASURY BOND ETF - 127 SHS | P | 2022-08-09 | 2025-02-10 | $11,301 | $14,989 | -$3,688 | -$3,688 |
| ISHARES 20+ YEAR TREASURY BOND ETF - 11 SHS | P | 2022-08-09 | 2025-03-10 | $1,004 | $1,301 | -$297 | -$297 |
| ISHARES 20+ YEAR TREASURY BOND ETF - 39 SHS | P | 2023-01-20 | 2025-03-10 | $3,558 | $4,150 | -$592 | -$592 |
| ISHARES 20+ YEAR TREASURY BOND ETF - 8 SHS | P | 2023-03-08 | 2025-03-10 | $730 | $821 | -$91 | -$91 |
| ISHARES 20+ YEAR TREASURY BOND ETF - 20 SHS | P | 2023-06-23 | 2025-03-10 | $1,825 | $2,067 | -$242 | -$242 |
| ISHARES 20+ YEAR TREASURY BOND ETF - 3 SHS | P | 2023-08-23 | 2025-03-10 | $274 | $286 | -$12 | -$12 |
| ISHARES 20+ YEAR TREASURY BOND ETF - 33 SHS | P | 2023-11-13 | 2025-03-10 | $3,011 | $3,627 | -$616 | -$616 |
| ISHARES 20+ YEAR TREASURY BOND ETF - 18 SHS | P | 2023-11-13 | 2025-03-10 | $1,642 | $1,573 | $69 | $69 |
| ISHARES 20+ YEAR TREASURY BOND ETF - 10 SHS | P | 2023-12-12 | 2025-03-10 | $912 | $940 | -$28 | -$28 |
| ISHARES 20+ YEAR TREASURY BOND ETF - 4 SHS | P | 2024-01-17 | 2025-03-10 | $365 | $377 | -$12 | -$12 |
| ISHARES 20+ YEAR TREASURY BOND ETF - 38 SHS | P | 2024-10-25 | 2025-03-10 | $3,467 | $4,505 | -$1,038 | -$1,038 |
| ISHARES 20+ YEAR TREASURY BOND ETF - 10 SHS | P | 2024-12-19 | 2025-03-10 | $912 | $1,120 | -$208 | -$208 |
| ISHARES 20+ YEAR TREASURY BOND ETF - 7 SHS | P | 2024-12-26 | 2025-03-10 | $639 | $783 | -$144 | -$144 |
| ISHARES 20+ YEAR TREASURY BOND ETF - 1 SHS | P | 2025-01-16 | 2025-03-10 | $91 | $116 | -$25 | -$25 |
| ISHARES RUSSELL MID-CAP VALUE ETF - 2 SHS | P | 2022-08-09 | 2025-08-13 | $273 | $220 | $53 | $53 |
| ISHARES RUSSELL MID-CAP GROWTH ETF - 8 SHS | P | 2022-08-09 | 2025-08-13 | $1,120 | $720 | $400 | $400 |
| ISHARES JP MORGAN USD EMERGIND MARKETS BOND ETF - 5 SHS | P | 2022-08-09 | 2025-05-13 | $451 | $444 | $7 | $7 |
| ISHARES JP MORGAN USD EMERGIND MARKETS BOND ETF - 10 SHS | P | 2022-08-09 | 2025-12-15 | $964 | $887 | $77 | $77 |
| ISHARES MBS ETF - 29 SHS | P | 2024-02-23 | 2025-05-13 | $2,669 | $2,663 | $6 | $6 |
| ISHARES MBS ETF - 28 SHS | P | 2024-02-23 | 2025-12-15 | $2,662 | $2,571 | $91 | $91 |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF - 66 SHS | P | 2022-08-09 | 2025-05-13 | $3,317 | $3,431 | -$114 | -$114 |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF - 675 SHS | P | 2022-08-09 | 2025-09-22 | $35,242 | $35,093 | $149 | $149 |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF - 39 SHS | P | 2022-08-09 | 2025-12-15 | $2,020 | $2,026 | -$6 | -$6 |
| ISHARE TRUST ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF - 572 SHS | P | 2022-08-09 | 2025-03-10 | $29,972 | $29,835 | $137 | $137 |
| ISHARE TRUST ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF - 20 SHS | P | 2023-01-20 | 2025-03-10 | $1,048 | $1,027 | $21 | $21 |
| ISHARE TRUST ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF - 19 SHS | P | 2023-03-08 | 2025-03-10 | $996 | $944 | $52 | $52 |
| ISHARE TRUST ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF - 3 SHS | P | 2023-06-23 | 2025-03-10 | $1,729 | $1,665 | $64 | $64 |
| ISHARE TRUST ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF - 3 SHS | P | 2023-11-13 | 2025-03-10 | $157 | $150 | $7 | $7 |
| ISHARE TRUST ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF - 6 SHS | P | 2023-12-12 | 2025-03-10 | $314 | $312 | $2 | $2 |
| ISHARE TRUST ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF - 4 SHS | P | 2023-12-20 | 2025-03-10 | $210 | $213 | -$3 | -$3 |
| ISHARE TRUST ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF - 5372 SH | P | 2023-12-29 | 2025-03-10 | $157 | $156 | $1 | $1 |
| ISHARE TRUST ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF - 2 SHS | P | 2024-04-17 | 2025-03-10 | $105 | $104 | $1 | $1 |
| ISHARES CORE MSCI EAFE ETF - 1306 SHS | P | 2022-08-09 | 2025-03-10 | $99,515 | $80,208 | $19,307 | $19,307 |
| ISHARES CORE MSCI EAFE ETF - 13 SHS | P | 2022-08-09 | 2025-05-13 | $1,047 | $798 | $249 | $249 |
| ISHARES CORE MSCI EAFE ETF - 4 SHS | P | 2022-08-09 | 2025-08-13 | $342 | $246 | $96 | $96 |
| ISHARES CORE MSCI EAFE ETF - 180 SHS | P | 2022-08-09 | 2025-12-15 | $16,282 | $11,055 | $5,227 | $5,227 |
| ISHARES CORE MSCI EMERGING MARKETS ETF - 479 SHS | P | 2022-08-09 | 2025-03-10 | $25,650 | $23,548 | $2,102 | $2,102 |
| ISHARES CORE MSCI EMERGING MARKETS ETF - 76 SHS | P | 2022-08-09 | 2025-08-13 | $4,759 | $3,736 | $1,023 | $1,023 |
| ISHARES CORE MSCI EMERGING MARKETS ETF - 57 SHS | P | 2022-08-09 | 2025-10-13 | $3,767 | $2,802 | $965 | $965 |
| ISHARES CORE MSCI EMERGING MARKETS ETF - 191 SHS | P | 2022-08-09 | 2025-10-17 | $12,742 | $9,390 | $3,352 | $3,352 |
| ISHARES CORE MSCI EMERGING MARKETS ETF - 32 SHS | P | 2022-08-09 | 2025-12-15 | $2,138 | $1,573 | $565 | $565 |
| ISHARES BROAD USD HIGH YIELD BONS ETF - 14 SHS | P | 2022-08-09 | 2025-01-03 | $517 | $512 | $5 | $5 |
| ISHARES BROAD USD HIGH YIELD BONS ETF - 583 SHS | P | 2022-08-09 | 2025-03-10 | $21,541 | $21,308 | $233 | $233 |
| ISHARES BROAD USD HIGH YIELD BONS ETF - 54 SHS | P | 2023-01-20 | 2025-03-10 | $1,995 | $1,920 | $75 | $75 |
| ISHARES BROAD USD HIGH YIELD BONS ETF - 264 SHS | P | 2023-04-21 | 2025-03-10 | $9,755 | $9,303 | $452 | $452 |
| ISHARES 0-3 MNTH TREASRY BOND ETF - 6 SHS | P | 2023-07-31 | 2025-05-13 | $603 | $603 | $0 | $0 |
| JPMORGAN CHASE & CO - 1 SHS | P | 2022-08-09 | 2025-01-03 | $241 | $115 | $126 | $126 |
| JPMORGAN CHASE & CO - 1 SHS | P | 2022-08-09 | 2025-08-13 | $292 | $115 | $177 | $177 |
| JPMORGAN CHASE & CO - 2 SHS | P | 2022-08-09 | 2025-12-15 | $640 | $230 | $410 | $410 |
| LABCORP HOLDINGS INC - 2 SHS | P | 2022-11-29 | 2025-01-03 | $457 | $408 | $49 | $49 |
| LABCORP HOLDINGS INC - 3 SHS | P | 2022-11-29 | 2025-01-22 | $728 | $612 | $116 | $116 |
| LABCORP HOLDINGS INC - 1 SHS | P | 2022-11-29 | 2025-08-13 | $271 | $204 | $67 | $67 |
| MERCK & CO INC COM - 3 SHS | P | 2022-08-09 | 2025-01-03 | $297 | $269 | $28 | $28 |
| MERCK & CO INC COM - 36 SHS | P | 2022-08-09 | 2025-06-30 | $2,840 | $3,228 | -$388 | -$388 |
| MICROSOFT CORP - 1 SHS | P | 1999-06-14 | 2025-01-03 | $423 | $40 | $383 | $383 |
| MICROSOFT CORP - 1 SHS | P | 1999-06-14 | 2025-05-13 | $449 | $40 | $409 | $409 |
| MICROSOFT CORP - 1 SHS | P | 1999-06-14 | 2025-08-13 | $528 | $40 | $488 | $488 |
| MICROSOFT CORP - 4 SHS | P | 1999-06-14 | 2025-12-15 | $1,900 | $158 | $1,742 | $1,742 |
| NEXTERA ENERGY INC COM - 1 SHS | P | 2022-08-09 | 2025-01-03 | $72 | $89 | -$17 | -$17 |
| NEXTERA ENERGY INC COM - 2 SHS | P | 2022-08-09 | 2025-08-13 | $143 | $178 | -$35 | -$35 |
| NEXTERA ENERGY INC COM - 5 SHS | P | 2022-08-09 | 2025-12-15 | $407 | $445 | -$38 | -$38 |
| NVIDIA CORPORATION - 5 SHS | P | 2024-02-16 | 2025-08-13 | $903 | $368 | $535 | $535 |
| NVIDIA CORPORATION - 11 SHS | P | 2024-02-16 | 2025-12-15 | $1,941 | $809 | $1,132 | $1,132 |
| RTX CORP - 3 SHS | P | 2022-08-09 | 2025-01-03 | $348 | $276 | $72 | $72 |
| RTX CORP - 1 SHS | P | 2022-08-09 | 2025-08-13 | $153 | $92 | $61 | $61 |
| RTX CORP - 4 SHS | P | 2022-08-09 | 2025-12-15 | $727 | $368 | $359 | $359 |
| SALESFORCE, INC - 7 SHS | P | 2022-08-09 | 2025-08-19 | $1,718 | $1,277 | $441 | $441 |
| SALESFORCE, INC - 11 SHS | P | 2022-08-09 | 2025-09-29 | $2,681 | $2,006 | $675 | $675 |
| SALESFORCE, INC - 1 SHS | P | 2024-09-16 | 2025-09-29 | $244 | $257 | -$13 | -$13 |
| SCHWAB US LARGE-CAP ETF - 735 SHS | P | 2022-08-09 | 2025-04-08 | $14,599 | $11,963 | $2,636 | $2,636 |
| SCHWAB US LARGE-CAP ETF - 36 SHS | P | 2023-03-08 | 2025-04-08 | $715 | $595 | $120 | $120 |
| SCHWAB US LARGE-CAP ETF - 202 SHS | P | 2023-08-18 | 2025-04-08 | $4,012 | $3,464 | $548 | $548 |
| SCHWAB US LARGE-CAP ETF - 83 SHS | P | 2023-08-18 | 2025-05-13 | $1,934 | $1,423 | $511 | $511 |
| SCHWAB US LARGE-CAP ETF - 51 SHS | P | 2023-08-18 | 2025-08-13 | $1,299 | $874 | $425 | $425 |
| SCHWAB US LARGE-CAP ETF - 53 SHS | P | 2023-11-10 | 2025-08-13 | $1,350 | $918 | $432 | $432 |
| SCHWAB US LARGE-CAP ETF - 39 SHS | P | 2023-11-10 | 2025-10-13 | $1,024 | $675 | $349 | $349 |
| SCHWAB US LARGE-CAP ETF - 142 SHS | P | 2023-11-10 | 2025-12-15 | $3,805 | $2,458 | $1,347 | $1,347 |
| SERVICENOW INC - 1 SHS | P | 2023-01-31 | 2025-05-13 | $1,035 | $447 | $588 | $588 |
| TAIWAN SEMICONDUCTOR MFG CO - 1 SHS | P | 2023-10-12 | 2025-08-13 | $242 | $93 | $149 | $149 |
| TAIWAN SEMICONDUCTOR MFG CO - 3 SHS | P | 2023-10-12 | 2025-12-15 | $865 | $279 | $586 | $586 |
| THERMO FISHER SCIENTIFIC INC - 1 SHS | P | 2022-08-09 | 2025-08-13 | $485 | $582 | -$97 | -$97 |
| THERMO FISHER SCIENTIFIC INC - 1 SHS | P | 2022-08-09 | 2025-12-15 | $574 | $582 | -$8 | -$8 |
| TRAVELERS COS INC - 1 SHS | P | 2022-08-09 | 2025-01-03 | $242 | $162 | $80 | $80 |
| TRAVELERS COS INC - 1 SHS | P | 2022-08-09 | 2025-08-13 | $268 | $162 | $106 | $106 |
| UNION PACIFIC CORP - 1 SHS | P | 2022-08-09 | 2025-01-03 | $232 | $229 | $3 | $3 |
| UNION PACIFIC CORP - 1 SHS | P | 2022-08-09 | 2025-08-13 | $222 | $229 | -$7 | -$7 |
| UNITEDHEALTH GROUP INC - 8 SHS | P | 2022-08-09 | 2025-05-15 | $2,115 | $4,356 | -$2,241 | -$2,241 |
| UNITEDHEALTH GROUP INC - 1 SHS | P | 2023-03-08 | 2025-05-15 | $264 | $470 | -$206 | -$206 |
| VANECK JP MORGAN EM LOCAL CURRENCY BOND ETF - 249 SHS | P | 2022-08-09 | 2025-03-10 | $5,946 | $5,369 | $577 | $577 |
| VANECK JP MORGAN EM LOCAL CURRENCY BOND ETF - 17 SHS | P | 2022-08-09 | 2025-05-13 | $414 | $365 | $49 | $49 |
| VANECK JP MORGAN EM LOCAL CURRENCY BOND ETF - 10 SHS | P | 2022-08-09 | 2025-12-15 | $257 | $212 | $45 | $45 |
| VANGUARD RUSSELL 2000 ETF - 14 SHS | P | 2022-08-09 | 2025-08-13 | $1,299 | $1,074 | $225 | $225 |
| VANGUARD RUSSELL 2000 ETF - 35 SHS | P | 2022-08-09 | 2025-10-13 | $3,455 | $2,684 | $771 | $771 |
| VANGUARD RUSSELL 2000 ETF - 42 SHS | P | 2022-08-09 | 2025-12-15 | $4,283 | $3,220 | $1,063 | $1,063 |
| VANGUARD MID-CAP ETF - 10 SHS | P | 2022-08-09 | 2025-08-13 | $2,862 | $2,171 | $691 | $691 |
| VANGUARD MID-CAP ETF - 8 SHS | P | 2022-08-09 | 2025-12-15 | $2,352 | $1,737 | $615 | $615 |
| VISA INC CL A - 1 SHS | P | 2022-08-09 | 2025-08-13 | $343 | $212 | $131 | $131 |
| VISA INC CL A - 2 SHS | P | 2022-08-09 | 2025-12-15 | $692 | $425 | $267 | $267 |
| WALMART INC - 1 SHS | P | 2022-09-06 | 2025-01-03 | $91 | $44 | $47 | $47 |
| WALMART INC - 1 SHS | P | 2022-09-06 | 2025-08-13 | $102 | $44 | $58 | $58 |
| WALMART INC - 1 SHS | P | 2022-09-07 | 2025-08-13 | $102 | $45 | $57 | $57 |
| WALMART INC - 7 SHS | P | 2022-09-07 | 2025-12-15 | $817 | $315 | $502 | $502 |
| WELLS FARGO & CO NEW - 1 SHS | P | 2022-08-09 | 2025-01-03 | $71 | $43 | $28 | $28 |
| WELLS FARGO & CO NEW - 3 SHS | P | 2022-08-09 | 2025-08-13 | $236 | $130 | $106 | $106 |
| WELLS FARGO & CO NEW - 7 SHS | P | 2022-08-09 | 2025-12-15 | $650 | $303 | $347 | $347 |
| YUM! BRANDS INC - 2 SHS | P | 2022-08-09 | 2025-01-03 | $266 | $235 | $31 | $31 |
| YUM! BRANDS INC - 1 SHS | P | 2022-08-09 | 2025-08-13 | $143 | $117 | $26 | $26 |
| LINDE PLC NEW FOREIGN STOCK EUR - 1 SHS | P | 2022-08-09 | 2025-12-15 | $418 | $301 | $117 | $117 |
| ISHARES GOLD | P | 2022-01-01 | 2025-12-31 | $40 | $40 | $40 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $61,379 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $377 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,296 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,296 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,296 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $960 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $960 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $336 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | KATHERINE E WENSINK | IndividualWithBooksNm |
| Phone | 2163485729 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 SUPERIOR AVE | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44114 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| MARTHA M REIDEL | ||||||||
| 495 FAR HILL ROAD | WAYZATA | MN | 55391 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| MATTHEW T MITCHELL | ||||||||
| 8 SHANNEY BROOK COURT | PHOENIX | MD | 21131 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| KATHERINE E WENSINK | ||||||||
| 600 SUPERIOR AVE | CLEVELAND | OH | 44114 | SEC- TREASURER | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE FOUNDATION'S LARGEST CHARITABLE ACTIVITY INVOLVES MAKING GIFTS, GRANTS, CONTRIBUTIONS AND SCHOLARSHIPS TO VARIOUS CHARITABLE ORGANIZATIONS AND EDUCATIONAL INSTITUTIONS. | Description1Txt |
| Expenses1 | $62,600 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,157,866 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $25,083 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,182,949 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,182,949 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $17,744 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,165,205 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $58,260 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $58,260 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,296 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,296 | TotalTaxAmt |
| Distributable Before Adj | $56,964 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $56,964 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $56,964 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $62,600 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $62,600 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $56,964 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $952 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $62,600 | QualifyingDistributionsAmt |
| Applied To Year1 | $952 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $56,964 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $4,684 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $4,684 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $4,684 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $4,684 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | MARTHA M REIDEL | ContributingManagerNm |
| Contributing Manager | MATTHEW T MITCHELL | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | MARTHA M REIDEL OR KATHERINE E WENS | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 SUPERIOR AVE SUITE 2100 | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44114 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2163485729 | RecipientPhoneNum |
| Form And Info And Materials | WRITTEN REQUESTS REQUIRED. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NOVEMBER 1 | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (29 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 4 PAWS FOR ABILITY | |||||||
| 207 DAYTON AVE | XENIA | OH | 45385 | NONE | PC | UNRESTRICTED | $1,250 |
| BELIEVET CANINE SERVICE PARTNERS | |||||||
| 3885 100TH STREET NE | NORTHFIELD | MN | 55057 | NONE | PC | UNRESTRICTED | $2,000 |
| BOYS & GIRLS CLUBS OF CLEVELAND | |||||||
| 6114 BROADWAY AVE | CLEVELAND | OH | 44127 | NONE | PC | UNRESTRICTED | $20,000 |
| CENTER FOR REPRODUCTIVE RIGHTS | |||||||
| 199 WATER STREET 22ND FLOOR | NEW YORK | NY | 10038 | NONE | PC | UNRESTRICTED | $500 |
| ELEVATED ACCESS | |||||||
| PO BOX 6806 | CHAMPAIGN | IL | 61826 | NONE | PC | UNRESTRICTED | $500 |
| GROVES ACADEMY | |||||||
| 3200 HIGHWAY 100 SOUTH | ST LOUIS PARK | MN | 55416 | NONE | PC | UNRESTRICTED | $5,000 |
| HARVEST HILLS ANIMAL SHELTER | |||||||
| 1389 BRIDGTON ROAD | FRYEBURG | ME | 04037 | NONE | PC | UNRESTRICTED | $2,000 |
| HEALING HEARTS CONNECTION | |||||||
| 20000 176TH ST NW | BIG LAKE | MN | 55309 | NONE | PC | UNRESTRICTED | $2,000 |
| HERE FOR THE GIRLS | |||||||
| 1309 JAMESTOWN RD SUITE 204 | WILLIAMSBURG | VA | 23185 | NONE | PC | UNRESTRICTED | $500 |
| INTERFAITH OUTREACH & COMMUNITY PARTNERS | |||||||
| 1605 COUNTY ROAD 101 N | PLYMOUTH | MN | 55447 | NONE | PC | UNRESTRICTED | $5,000 |
| JUNIOR LEAGUE OF MINNEAPOLIS - LEAGUEAIRES DEVELOPMENT | |||||||
| 410 OAK GROVE STREET | MINNEAPOLIS | MN | 55403 | NONE | PC | UNRESTRICTED | $5,000 |
| MARYLAND THERAPEUTIC RIDING | |||||||
| 1141 SUNRISE BEACH RD | CROWNSVILLE | MD | 21032 | NONE | PC | UNRESTRICTED | $1,000 |
| MENENGAGE ALLIANCE | |||||||
| 1725 I ST NW STE 300 | WASHINGTON | DC | 20009 | NONE | PC | UNRESTRICTED | $500 |
| METAVIVIR RESEARCH & SUPPORT INC | |||||||
| 1783 FOREST DRIVE 184 | ANNAPOLIS | MD | 21401 | NONE | PC | UNRESTRICTED | $1,000 |
| MORRIS ANIMAL FOUNDATION | |||||||
| 720 S COLORADO BLVD SUITE 174A | DENVER | CO | 80246 | NONE | PC | UNRESTRICTED | $1,250 |
| NATIONAL OUTDOOR LEADERSHIP SCHOOL (NOLS) | |||||||
| 284 LINCOLN STREET | LANDER | WY | 82520 | NONE | PC | UNRESTRICTED | $2,000 |
| PARENTS PLACE OF MARYLAND | |||||||
| 802 CROMWELL PARK DR STE H | GLEN BURNIE | MD | 21061 | NONE | PC | UNRESTRICTED | $500 |
| REPRODUCTIVE HEALTH ACCESS PROJECT | |||||||
| PO BOX 21191 | NEW YORK | NY | 10025 | NONE | PC | UNRESTRICTED | $1,000 |
| THE PINK FUND | |||||||
| PO BOX 603 | BLOOMFIELD HILLS | MI | 48303 | NONE | PC | UNRESTRICTED | $2,000 |
| HELPING PAWS OF MINNESOTA | |||||||
| 6569 CITY WEST PKWY | EDEN PRAIRIE | MN | 55344 | NONE | PC | UNRESTRICTED | $1,000 |
| THE AMERICAN FRIENDS OF JAMAICA INC | |||||||
| 1697 BROADWAY SUITE 501 | NEW YORK | NY | 10019 | NONE | PC | UNRESTRICTED | $500 |
| CHILD MIND INSTITUTE | |||||||
| 215 EAST 50TH STREET | NEW YORK | NY | 10022 | NONE | PC | UNRESTRICTED | $1,000 |
| EQUALITYMAINE FOUNDATION | |||||||
| PO BOX 1951 | PORTLAND | ME | 04104 | NONE | PC | UNRESTRICTED | $1,750 |
| MAINE NEEDS | |||||||
| 2385 CONGRESS STREET | PORTLAND | ME | 04102 | NONE | PC | UNRESTRICTED | $1,750 |
| THE PET FUND | |||||||
| 2747 14TH STREET | SACRAMENTO | CA | 95818 | NONE | PC | UNRESTRICTED | $500 |
| REPRESENT WOMEN | |||||||
| 8484 GEORGIA AVE | SILVER SPRING | MD | 20910 | NONE | PC | UNRESTRICTED | $500 |
| FOR THE LOVE OF ALEX | |||||||
| PO BOX 4457 | BETHLEHEM | PA | 18018 | NONE | PC | UNRESTRICTED | $1,000 |
| REPRESENT WOMEN | |||||||
| 8484 GEORGIA AVE | SILVER SPRING | MD | 20910 | NONE | PC | UNRESTRICTED | $600 |
| THE LOVELAND FOUNDATION | |||||||
| 320 7TH AVE 263 | BROOKLYN | NY | 11215 | NONE | PC | UNRESTRICTED | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $62,600 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $31,854 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $61,379 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $93,233 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $93,233 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $1,050 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | FIXED INCOME FUNDS | BondNm |
| EOY Book Value | $294,081 | EOYBookValueAmt |
| EOYFMV | $301,694 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK | StockNm |
| EOY Book Value | $629,170 | EOYBookValueAmt |
| EOYFMV | $862,546 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | COMMODITIES | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $17,872 | BookValueAmt |
| EOYFMV | $23,864 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $16,243 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $13,132 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAX | $18 | $0 | $0 | $0 |
| FEDERAL INCOME TAX | $653 | $0 | $0 | $0 |
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