THE HUMBLE HEART - GENTLE SOUL FOUNDATION: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
THE HUMBLE HEART - GENTLE SOUL FOUNDATION (EIN 85-1807597)
Tax period
2025-01-01 to 2025-12-31
Filed
2026-05-12
IRS object ID
202631329349101673
Schema version
2025v4.0
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)
Return2026-05-12T10:41:21-04:00ReturnTs
Tax Period End2025-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN341661732PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1ZION SYNEK & ASSOCIATESBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line16000 FREEDOM SQUARE DR STE 220AddressLine1Txt
CityINDEPENDENCECityNm
State AbbreviationOHStateAbbreviationCd
ZIP441312594ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2025-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN851807597EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1HUMBLE HEART-GENTLE SOUL FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlHUMBBusinessNameControlTxt
Phone2165864278PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line15735 STATE RDAddressLine1Txt
CityPARMACityNm
State AbbreviationOHStateAbbreviationCd
ZIP44134ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonBRIAN C MULHALLPersonNm
Person TitlePRESIDENT, TREASURERPersonTitleTxt
Phone2165864278PhoneNum
Signature2026-05-07SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonGEOFFREY H ZION CPAPreparerPersonNm
PTINP01788140PTIN
Phone2164476006PhoneNum
Preparation2026-05-07PreparationDt
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$68,756,240FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$3,163,660ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$319,330InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$319,330InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$927,168DividendsRevAndExpnssAmt
Dividends Net Invst Incm$924,334DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$3,093,425NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$25,831,723GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$3,093,425CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$7,503,583TotalRevAndExpnssAmt
Total Net Invst Incm$4,337,089TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$6,500AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$3,250AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$3,250AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$99,308TaxesRevAndExpnssAmt
Taxes Net Invst Incm$60,723TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$285,238OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$270,967OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$14,271OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$391,046TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$334,940TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$17,521TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$4,282,533ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$4,282,533ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$4,673,579TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$334,940TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$4,300,054TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$2,830,004ExcessRevenueOverExpensesAmt
Net Investment Income$4,002,149NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$47,616CashBOYAmt
Cash EOY$134,763CashEOYAmt
Cash EOYFMV$134,763CashEOYFMVAmt
Sav And Temp Cash Invst BOY$6,083,299SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$4,168,602SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$4,168,602SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$5,863,893USGovernmentObligationsBOYAmt
US Government Obligations EOY$7,061,178USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$7,069,587USGovtObligationsEOYFMVAmt
Corporate Stock BOY$38,768,344CorporateStockBOYAmt
Corporate Stock EOY$40,614,325CorporateStockEOYAmt
Corporate Stock EOYFMV$52,036,838CorporateStockEOYFMVAmt
Corporate Bonds BOY$1,814,878CorporateBondsBOYAmt
Corporate Bonds EOY$1,962,225CorporateBondsEOYAmt
Corporate Bonds EOYFMV$1,968,353CorporateBondsEOYFMVAmt
Other Investments BOY$2,822,574OtherInvestmentsBOYAmt
Other Investments EOY$3,441,753OtherInvestmentsEOYAmt
Other Investments EOYFMV$3,378,097OtherInvestmentsEOYFMVAmt
Other Assets BOY$1,696,211OtherAssetsBOYAmt
Other Assets EOY$2,596,877OtherAssetsEOYAmt
Total Assets BOY$57,096,815TotalAssetsBOYAmt
Total Assets EOY$59,979,723TotalAssetsEOYAmt
Total Assets EOYFMV$68,756,240TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$57,096,815RetainedEarningBOYAmt
Retained Earning EOY$59,979,723RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$57,096,815TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$59,979,723TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$57,096,815TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$59,979,723TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$57,096,815TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$2,830,004ExcessRevenueOverExpensesAmt
Other Increases$52,904OtherIncreasesAmt
Subtotal$59,979,723SubtotalAmt
Tot Net Ast Or Fund Balances EOY$59,979,723TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
BOA ACCT4003 DETAILS AVAIL UPON REQP$6,276,192$6,325,432-$49,240-$49,240
BOA ACCT 4003 DETAILS AVAL UPON REQP$19,545,217$16,412,866$3,132,351$3,132,351
FieldValueIRS element (for citing)
Capital Gain Net Income$3,093,425CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$55,630InvestmentIncomeExciseTaxAmt
Subtotal$55,630SubtotalAmt
Tax Based On Investment Income$55,630TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$25,100EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$25,100TotalPaymentsAndCreditsAmt
Tax Due$30,530TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateOHOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksBRIAN C MULHALLIndividualWithBooksNm
Phone2165864278PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line15735 STATE RDAddressLine1Txt
CityPARMACityNm
State AbbreviationOHStateAbbreviationCd
ZIP44134ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
BRIAN C MULHALL
5735 STATE RDPARMAOH44134PRESIDENT, T5.00$0$0$0
FR WALT JENNE
5735 STATE RDPARMAOH44134VICE PRESIDE1.00$0$0$0
DEACON LOUIS PRIMOZIC
5735 STATE RDPARMAOH44134DIRECTOR1.00$0$0$0
NATHAN ZION
5735 STATE RDPARMAOH44134DIRECTOR1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1INTEREST FREE LOAN - TRANSPLANT HOUSE OF CLEVELANDDescription1Txt
Expenses1$1,000,000Expenses1Amt
Total$1,000,000TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$51,027,472AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$3,505,177AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$54,532,649TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$54,532,649AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$817,990CashDeemedCharitableAmt
Net Vl Noncharitable Assets$53,714,659NetVlNoncharitableAssetsAmt
Minimum Investment Return$2,685,733MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$2,685,733MinimumInvestmentReturnAmt
Tax Based On Investment Income$55,630TaxBasedOnInvestmentIncomeAmt
Total Tax$55,630TotalTaxAmt
Distributable Before Adj$2,630,103DistributableBeforeAdjAmt
Distributable Before Ded$2,630,103DistributableBeforeDedAmt
Distributable As Adjusted$2,630,103DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$4,300,054ExpensesAndContributionsAmt
Program Related Invst Total$1,000,000ProgramRelatedInvstTotalAmt
Qualifying Distributions$5,300,054QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$2,630,103DistributableAsAdjustedAmt
Excess Distribution Cyov Yr3$956,339ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$776,141ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$569,427ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$2,301,907TotalExcessDistributionCyovAmt
Qualifying Distributions$5,300,054QualifyingDistributionsAmt
Applied To Current Year$2,630,103AppliedToCurrentYearAmt
Remaining Distri From Corpus$2,669,951RemainingDistriFromCorpusAmt
Total Corpus$4,971,858TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$4,971,858ExcessDistriCyovToNextYrAmt
Excess From Year3$956,339ExcessFromYear3Amt
Excess From Year2$776,141ExcessFromYear2Amt
Excess From Year1$569,427ExcessFromYear1Amt
Excess From Current Year$2,669,951ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (23 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2TxtBusiness Name Line2RecipientBusinessName/BusinessNameLine2Txt
BEAT THE STREETS CLEVELAND
PO BOX 1906CLEVELANDOH44106NONEPCGENERAL FUND$100,000
CHRIST CHILD SOCIETY OF CLEVELAND
7901 DETROIT AVE SUITE300CLEVELANDOH44102NONEPCGENERAL FUND$100,000
HOPE RECOVERY COMMUNITY
200 HIGHLAND DRIVEMEDINAOH44256NONEPCGENERAL FUND$50,000
HUNGER NETWORK OF GREATER CLEVELAND
4415 EUCLID AVENUECLEVELANDOH44103NONEPCGENERAL FUND$100,000SUITE 110
LAKE CATHOLIC HIGH SCHOOL
6733 REYNOLDS ROADMENTOROH44060NONEPCGENERAL FUND$1,035,346
LAKE HUMANE SOCIETY
765 TYLER BLVD EMENTOROH44060NONEPCGENERAL FUND$25,000
THE CATHOLIC COMMUNITY FOUNDATION
1404 SUPERIOR AVECLEVELANDOH44114NONEPCGENERAL FUND$1,241,500
TRANSPLANT HOUSE OF CLEVELAND
2029 E 115TH STCLEVELANDOH44106NONEPCGENERAL FUND$100,000
I'M IN MINISTRY
100 HAYNES DR STE FBROOKLYN HEIGHTSOH44131NONEPCGENERAL FUND$50,000
VILLA ANGELA ST JOSEPH HIGH SCHOOL
18491 LAKESHORE BLVDCLEVELANDOH44119NONEPCGENERAL FUND$330,000
CITY MISSION
5310 CARNEGIE AVECLEVELANDOH44103NONEPCGENERAL FUND$100,000
ST MARY OF THE ASSUMPTION
15519 HOLMES AVECLEVELANDOH44110NONEPCGENERAL FUND$15,187
GREATER CLEVELAND SPORTS COMMISION
334 EUCLID AVECLEVELANDOH44114NONEPCGENERAL FUND$60,000
NORTH COAST COMMUNITY HOMES INC
7480 AUBURN RDPAINESVILLEOH44077NONEPCGENERAL FUND$100,000
CHILDREN'S INN AT NIH INC
7 WEST DRBETHESDAMD20814NONEPCGENERAL FUND$50,000
ST BEDE THE VENERABLE
9114 LAKESHORE BLVDMENTOROH44060NONEPCGENERAL FUND$100,000
ECUMENICAL SHELTER NETWORK OF LAKE
25 FREEDOM ROADPAINESVILLEOH44077NONEPCGENERAL FUND$50,000COUNTY INC
STEPHEN SILLER TUNNEL TO TOWERS FOU
2361 HYLAN BLVDSTATEN ISLANDNY10306NONEPCGENERAL FUND$100,000
SKYVIEW REGULAR BAPTIST RANCH
7241TOOWNSHIP RD 319MILLERSBURGOH44654NONEPCGENERAL FUND$22,500
CONVOY OF HOPE
330 S PATTERSON AVESPRINGFILEDMO65802NONEPCGENERAL FUND$250,000
WESTSIDE CATHOLIC CENTER
3135 LORAIN AVECLEVELANDOH44113NONEPCGENRAL FUND$28,000
CATHOLIC COMMUNITY FOUNDATION OF MN
2610 UNIVERSITY AVENUE WST PAULMN55114NONEPCGENERAL FUND$250,000SUITE 500
NORTH UNION FARMERS MARKET
13111 SHAKER SQUARECLEVELANDOH44120NONEPCGENERAL FUND$25,000SUITE 301
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$4,282,533TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$319,330ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$927,168ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$3,093,425ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$4,339,923ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$4,339,923TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp (3 entries)

ContributorContributorNumAddress Line1ContributorUSAddress/AddressLine1TxtCityContributorUSAddress/CityNmState AbbreviationContributorUSAddress/StateAbbreviationCdZIPContributorUSAddress/ZIPCdTotal ContributionsTotalContributionsAmtPerson ContributionPersonContributionInd
HOPEFUL CHARITABLE TRUST V
15735 STATE RDPARMAOH44134$2,001,880Yes (X)
HOPEFUL CHARITABLE TRUST X
25735 STATE RDPARMAOH44134$817,680Yes (X)
HOPEFUL CHARITABLE TRUST XV
35735 STATE RDPARMAOH44134$344,100Yes (X)

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$6,500Amt
Net Investment Income$3,250NetInvestmentIncomeAmt
Disbursements Charitable Prps$3,250DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondCORPORATE BONDSBondNm
EOY Book Value$1,962,225EOYBookValueAmt
EOYFMV$1,968,353EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockEQUITIESStockNm
EOY Book Value$40,614,325EOYBookValueAmt
EOYFMV$52,036,838EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemMUTUAL FUNDSCategoryOrItemTxt
Book Value$3,441,753BookValueAmt
EOYFMV$3,378,097EOYFMVAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (5 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmt
PROGRAM-RELATED INVESTMENT LOAN
BEAT THE STREETS CLEVELAND$809,428$809,428
ED KEATING CENTER$886,783$820,232
TRANSPLANT HOUSE$966,667
IRS RECEIVABLE$550

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EXPENSES
INVESTMENT MANAGEMENT FEES$265,805$265,805
INSURANCE PREMIUMS$7,993$7,993
INVESTMENT RELATED FEES$5,162$5,162
SOFTWARE EXPENSES$316$316
OTHER$963$963
EVENT SPONSORSHIP TICKETS$4,914$4,914
FILING FEES$25$25
BANK FEES$60$60

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescPORTFOLIO BASIS ADJ NOT INCLUDED IN BOOK INCOMEDesc
Amt$52,904Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FOREIGN TAXES$60,723$60,723
FEDERAL EXCISE TAXES$38,585

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