BETA

HENRY E HALLER JR FOUNDATION: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
HENRY E HALLER JR FOUNDATION (EIN 52-2250015)
Tax period
2025-01-01 to 2025-12-31
Filed
2026-05-07
IRS object ID
202631279349101138
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 ReturnHeader

FieldValueIRS element (for citing)
Return2026-05-07T10:47:53-05:00ReturnTs
Tax Period End2025-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN383635706PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1REHMANN ROBSON LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line12800 OCEAN DRIVEAddressLine1Txt
CityVERO BEACHCityNm
State AbbreviationFLStateAbbreviationCd
ZIP32963ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2025-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN522250015EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1HENRY E HALLER JR FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlHENRBusinessNameControlTxt
Phone9547646260PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line12100 SOUTH OCEAN LANE UNIT 1511AddressLine1Txt
CityFORT LAUDERDALECityNm
State AbbreviationFLStateAbbreviationCd
ZIP33316ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonLINDA B HALLERPersonNm
Person TitleEXEC DIRECTORPersonTitleTxt
Phone9547646260PhoneNum
Signature2026-05-06SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonBRIAN J ELWELL CPAPreparerPersonNm
PTINP00292618PTIN
Phone7722316902PhoneNum
Preparation2026-05-06PreparationDt
FieldValueIRS element (for citing)
Tax2025TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$92,944,437FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$2,088,770DividendsRevAndExpnssAmt
Dividends Net Invst Incm$2,088,770DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$2,020,576NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$50,469,913GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$2,020,576CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$4,109,346TotalRevAndExpnssAmt
Total Net Invst Incm$4,109,346TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$275,000CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$69,000CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$206,000CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$8,800AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$8,800AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$175,508OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$174,892OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$616OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$140,352TaxesRevAndExpnssAmt
Taxes Net Invst Incm$10,269TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$15,781TaxesDsbrsChrtblAmt
Occupancy Rev And Expnss$77,632OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm$0OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl$77,632OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss$9,388TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl$9,388TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss$135OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$135OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$686,815TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$254,161TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$318,352TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$3,510,700ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$3,510,700ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$4,197,515TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$254,161TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$3,829,052TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$88,169ExcessRevenueOverExpensesAmt
Net Investment Income$3,855,185NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$233,499CashBOYAmt
Cash EOY$715,203CashEOYAmt
Cash EOYFMV$715,203CashEOYFMVAmt
Sav And Temp Cash Invst BOY$2,468,086SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$1,086,462SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$1,086,462SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$20,142,066CorporateStockBOYAmt
Corporate Stock EOY$20,873,859CorporateStockEOYAmt
Corporate Stock EOYFMV$67,595,633CorporateStockEOYFMVAmt
Corporate Bonds BOY$20,435,490CorporateBondsBOYAmt
Corporate Bonds EOY$20,558,689CorporateBondsEOYAmt
Corporate Bonds EOYFMV$20,350,380CorporateBondsEOYFMVAmt
Other Investments BOY$1,956,094OtherInvestmentsBOYAmt
Other Investments EOY$1,956,094OtherInvestmentsEOYAmt
Other Investments EOYFMV$3,124,685OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss$5,281LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$5,281LandBldgEquipAccumDeprecAmt
Other Assets BOY$43,715OtherAssetsBOYAmt
Other Assets EOY$72,074OtherAssetsEOYAmt
Other Assets EOYFMV$72,074OtherAssetsEOYFMVAmt
Total Assets BOY$45,278,950TotalAssetsBOYAmt
Total Assets EOY$45,262,381TotalAssetsEOYAmt
Total Assets EOYFMV$92,944,437TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$45,278,950RetainedEarningBOYAmt
Retained Earning EOY$45,262,381RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$45,278,950TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$45,262,381TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$45,278,950TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$45,262,381TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$45,278,950TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$88,169ExcessRevenueOverExpensesAmt
Other Increases$72,074OtherIncreasesAmt
Subtotal$45,262,855SubtotalAmt
Other Decreases$474OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$45,262,381TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
CHARLES SCHWAB - OPTIONS$129,452$5,616$123,836$123,836
CHARLES SCHWAB - EQUITIES$3,940,460$2,043,721$1,896,739$1,896,739
CHARLES SCHWAB - T-BILLS$40,900,000$40,900,000$0$0
CHARLES SCHWAB - BONDS$5,500,000$5,500,000$0$0
CAPITAL GAINS DIVIDENDS$1$1$1P
FieldValueIRS element (for citing)
Capital Gain Net Income$2,020,576CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$53,587InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$53,587SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$53,587TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$85,200EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$85,200TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$31,613OverpaymentAmt
Applied To ES Tax$31,613AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StatePAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksREHMANN ROBSON LLCIndividualWithBooksNm
Phone7722316902PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line12800 OCEAN DRIVEAddressLine1Txt
CityVERO BEACHCityNm
State AbbreviationFLStateAbbreviationCd
ZIP32963ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PYYes (1)UndistributedIncomePYInd
Undistributed Income PY12021UndistributedIncomePY1Yr
Undistr Incm Sect4942a2 Not AppYes (1)UndistrIncmSect4942a2NotAppInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
LINDA B HALLER
2100 S OCEAN LANE UNIT 1511FT LAUDERDALEFL33316EXEC DIRECTOR / TRUS40.00$150,000$0$0
KEVIN D BOYCE ESQ
NORTH POINT 901 LAKESIDE AVENUECLEVELANDOH44144TRUSTEE1.00$75,000$0$0
KELLY B SHANNON
2100 S OCEAN LANE UNIT 1511FT LAUDERDALEFL33316TRUSTEE1.00$50,000$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$85,487,886AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$2,868,628AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$88,356,514TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$88,356,514AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$1,325,348CashDeemedCharitableAmt
Net Vl Noncharitable Assets$87,031,166NetVlNoncharitableAssetsAmt
Minimum Investment Return$4,351,558MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$4,351,558MinimumInvestmentReturnAmt
Tax Based On Investment Income$53,587TaxBasedOnInvestmentIncomeAmt
Total Tax$53,587TotalTaxAmt
Distributable Before Adj$4,297,971DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$4,297,971DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$4,297,971DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$3,829,052ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$3,829,052QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$4,297,971DistributableAsAdjustedAmt
Undistributed Income PY$3,346,962UndistributedIncomePYAmt
Prior Year12023PriorYear1Yr
Total For Prior Years$84,540TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$3,829,052QualifyingDistributionsAmt
Applied To Year1$3,346,962AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$482,090AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$84,540PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$84,540PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$3,815,881UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonLINDA B HALLERRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line12100 S OCEAN LANE UNIT 1511AddressLine1Txt
CityFT LAUDERDALECityNm
State AbbreviationFLStateAbbreviationCd
ZIP33316ZIPCd
FieldValueIRS element (for citing)
Recipient Phone9547646260RecipientPhoneNum
Form And Info And MaterialsAMOUNT REQUESTED AND PROPOSED USE OF FUNDSFormAndInfoAndMaterialsTxt
Submission DeadlinesNONESubmissionDeadlinesTxt
Restrictions On AwardsNONERestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (22 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ADVANCING AMERICAN FREEDOM INC
47 S PENNSYLVANIA ST SUITE 201INDIANAPOLISIN46204NONEPCGENERAL$50,000
BONNET HOUSE MUSEUM
900 NORTH BIRCH ROADFORT LAUDERDALEFL33304NONEPCANNUAL APPEAL$2,500
BROWARD COUNTY LIBRARY FOUNDATION
100 SOUTH ANDREWS AVEFORT LAUDERDALEFL33312NONEPCANNUAL APPEAL$30,000
BROWARD HEALTH FOUNDATION
1700 NW 49TH STREETFORT LAUDERDALEFL33309NONEPCSECOND INSTALLMENT AND EMPLOYEE RECOGNITION$701,200
BROWARD PERFORMING ARTS FOUNDATION
201 SOUTHWEST 5TH AVEFORT LAUDERDALEFL33312NONEPCANNUAL APPEAL$155,000
COLD CREEK FOUNDATION
P O BOX 218CASTALIAOH44824NONEPCGENERAL$15,000
DUKE UNIVERSITY
P O BOX 3701DURHAMNC27710NONEPCLORD MATCH SCHOLERSHIP$125,000
DUKE UNIVERSITY
P O BOX 3701DURHAMNC27710NONEPCBOARD OF VISTORS SCHOLARSHIP$250,000
DUKE UNIVERSITY
P O BOX 90046DURHAMNC27708NONEPCPROFESSORSHIP$1,000,000
FEDERALIST SOCIETY
1776 I STREET NW STE 300WASHINGTONDC20006NONEPCANNUAL APPEAL$25,000
FREEDOM CENTER
14724 BOULEVARD SUITE 820SHERMAN OAKSCA91403NONEPCGENERAL$20,000
HEALING WATERS PROJECT
P O BOX 695LA PLATAMD20646NONEPCGENERAL$15,000
HOLY CROSS HOSPITAL
4725 N FEDERAL HWYFORT LAUDERDALEFL33308NONEPCGENERAL$2,500
NEIGHBORS 4 NEIGHBORS
8900 NW 18TH TERRACEDORALFL33172NONEPCCANCER IN CHILDREN$1,000
RONALD MCDONALD HOUSE
10415 EUCLID AVENUECLEVELANDOH44106NONEPCRECREATION CENTER$350,000
THE 85 FUND
201 MAIN STFORT WORTHTX76102NONEPCGENERAL$50,000
UNIVERSITY OF PITTSBURGH
4200 5TH AVEPITTSBURGHPA15260NONEPCGENERAL$25,000
UNIVERSITY SCHOOL
20710 BRANTLEY ROADSHAKER HEIGHTSOH44122NONEPCBOYCE HALLER LABORATORY$500,000
URBAN SQUASH
4701 LORIAN AVECLEVELANDOH44102NONEPCYOUTH CAMP$2,500
USO
210 N EL CIELO ROADPALM SPRRINGSCA92262NONEPCGENERAL$160,000
WAKE FOREST UNIVERSITY
1834 WAKE FOREST ROADWINSTONSALEMNC27109NONEPCSCHOLARSHIPS$10,000
WESTERN RESERVE LAND CONSERVANCY
3850 CHAGRIN RIVER ROADMORELAND HILLSOH44022NONEPCCONSERVE LAND$21,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$3,510,700TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$2,088,770ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$2,020,576ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$4,109,346ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$4,109,346TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$8,800Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$8,800DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondCORPORATE SECURITIESBondNm
EOY Book Value$20,558,689EOYBookValueAmt
EOYFMV$20,350,380EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockSTOCK PORTFOLIOStockNm
EOY Book Value$20,873,859EOYBookValueAmt
EOYFMV$67,595,633EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemOTHER INVESTMENT FUNDSCategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$1,956,094BookValueAmt
EOYFMV$3,124,685EOYFMVAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescDIVIDENDS RECEIVABLEDesc
BOY Book Value$43,715BOYBookValueAmt
EOY Book Value$72,074EOYBookValueAmt
EOYFMV$72,074EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescNON-DEDUCTABLE PENALTIESDesc
Amt$474Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OFFICE EXPENSE$69$0$69
BANK FEES$66$0$66

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescACCRUAL TO CASH ADJUSTMENTDesc
Amt$72,074Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
PROFESSIONAL FEES$174,686$174,686$0
PAYROLL FEES$822$206$616

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAX PAID$5,009$5,009$0
EXCISE TAX$114,302$0$0
PAYROLL TAXES$21,041$5,260$15,781

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