VANA FAMILY FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- VANA FAMILY FOUNDATION (EIN 20-1356963)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-15
- IRS object ID
- 202641359349104384
- 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
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-15T17:54:59-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 271180831 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CERITY PARTNERS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1001 LAKESIDE AVE SUITE 1620 | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44114 | 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 | 201356963 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE VANA FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | VANA | BusinessNameControlTxt |
| Phone | 3302124756 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1114 N COURT ST 229 | AddressLine1Txt |
| City | MEDINA | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44256 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT J VANA | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3302124756 | PhoneNum |
| Signature | 2026-05-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MATTHEW WOJTOWICZ CPA | PreparerPersonNm |
| PTIN | P00969025 | PTIN |
| Phone | 2164646266 | 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 | $1,108,947 | 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 |
| Interest On Sav Rev And Expnss | $18 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $18 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $22,699 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $22,699 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $96,361 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $202,828 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $96,361 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $4 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $119,082 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $119,078 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $4,146 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $4,146 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,328 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $416 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $200 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $200 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $5,674 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,562 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $200 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $55,050 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $55,050 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $60,724 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,562 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $55,250 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $58,358 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $114,516 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $36,321 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $39,645 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $39,645 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $842,612 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $897,646 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,069,302 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $878,933 | TotalAssetsBOYAmt |
| Total Assets EOY | $937,291 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,108,947 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $878,933 | RetainedEarningBOYAmt |
| Retained Earning EOY | $937,291 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $878,933 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $937,291 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $878,933 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $937,291 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $878,933 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $58,358 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $937,291 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $937,291 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $219 | $221 | -$2 | -$2 |
| PUBLICLY TRADED SECURITIES | P | $120,244 | $106,246 | $13,998 | $13,998 |
| CAPITAL GAINS DIVIDENDS | P | $82,365 | $82,365 | $82,365 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $96,361 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,592 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,592 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,592 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,004 | 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 | $1,004 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $588 | 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 | Yes (1) | 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 | ROBERT VANA | IndividualWithBooksNm |
| Phone | 3302124756 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1114 N COURT ST 229 | AddressLine1Txt |
| City | MEDINA | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44256 | 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 (6 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 |
|---|---|---|---|---|---|---|---|---|
| ROBERT VANA | ||||||||
| 1114 N COURT ST 229 | MEDINA | OH | 44256 | PRESIDENT; TRUSTEE/DIRECTO | 0.00 | $0 | $0 | $0 |
| VERONICA VANA-SNIDER | ||||||||
| 1114 N COURT ST 229 | MEDINA | OH | 44256 | VICE PRESIDENT | 0.00 | $0 | $0 | $0 |
| MATTHEW VANA | ||||||||
| 1114 N COURT ST 229 | MEDINA | OH | 44256 | VICE PRESIDENT | 0.00 | $0 | $0 | $0 |
| FRANCINE NOVAK | ||||||||
| 1114 N COURT ST 229 | MEDINA | OH | 44256 | VICE PRESIDENT | 0.00 | $0 | $0 | $0 |
| KRYSTYL VANA | ||||||||
| 1114 N COURT ST 229 | MEDINA | OH | 44256 | VICE PRESIDENT | 0.00 | $0 | $0 | $0 |
| HELENA VANA | ||||||||
| 1114 N COURT ST 229 | MEDINA | OH | 44256 | SECRETARY/TREASURER; TRUST | 0.00 | $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 |
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 | $1,046,621 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $35,686 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,082,307 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,082,307 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $16,235 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,066,072 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $53,304 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $53,304 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,592 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,592 | TotalTaxAmt |
| Distributable Before Adj | $51,712 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $51,712 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $51,712 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $55,250 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $55,250 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $51,712 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $2,267 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $1,242 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $5,081 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $5,488 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $14,078 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $55,250 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $51,712 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $3,538 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $17,616 | 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 | $2,267 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $15,349 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $1,242 | ExcessFromYear3Amt |
| Excess From Year2 | $5,081 | ExcessFromYear2Amt |
| Excess From Year1 | $5,488 | ExcessFromYear1Amt |
| Excess From Current Year | $3,538 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (24 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AKRON UNIVERSITY FOUNDATION - STEIN SCHOLARSHIP | |||||||
| 185 E MILL STREET | AKRON | OH | 44325 | UNRELATED | NC | GENERAL SUPPORT | $750 |
| AMERICAN DIABETES ASSOCIATION | |||||||
| 4500 ROCKSIDE RD 440 | INDEPENDENCE | OH | 44131 | UNRELATED | NC | GENERAL SUPPORT | $500 |
| BY THE DAWN'S EARLY LIGHT | |||||||
| 9079 CRANBROOK DR | NORTHFIELD | OH | 44067 | UNRELATED | NC | GENERAL SUPPORT | $2,500 |
| CAROLINA PARK ELEMENTARY SCHOOL | |||||||
| 3650 PARK AVE BLVD | MT PLEASANT | SC | 29466 | UNRELATED | NC | GENERAL SUPPORT | $1,500 |
| CASA BOARD VOLUNTEER ASSOCIATION INC | |||||||
| 650 DAN ST | AKRON | OH | 44310 | UNRELATED | NC | GENERAL SUPPORT | $1,000 |
| CATHOLIC CHARITIES OF PORTAGE COUNTY | |||||||
| 206 W MAIN STREET | RAVENNA | OH | 44266 | UNRELATED | NC | GENERAL SUPPORT | $1,500 |
| CHILDREN'S TUMOR FOUNDATION | |||||||
| 95 PINE STREET 16TH FL | NEW YORK | NY | 10005 | UNRELATED | NC | GENERAL SUPPORT | $500 |
| DEYARMIN FOUNDATION | |||||||
| 488 N MUNROE ROAD | TALLMADGE | OH | 44278 | UNRELATED | NC | GENERAL SUPPORT | $1,500 |
| GIFT OF ADOPTION | |||||||
| 1200 SHERMER RD SUITE 111 | NORTHBROOK | IL | 60062 | UNRELATED | NC | GENERAL SUPPORT | $5,000 |
| HIGHLAND FOUNDATION | |||||||
| 3880 RIDGE ROAD | MEDINA | OH | 44256 | UNRELATED | NC | GENERAL SUPPORT | $3,000 |
| HIRAM FUND - HIRAM COLLEGE | |||||||
| PO BOX 67 | HIRAM | OH | 44234 | UNRELATED | NC | GENERAL SUPPORT | $3,000 |
| MAGICAL THEATRE COMPANY | |||||||
| 565 W TUSCARAWAS AVE | BARBERTON | OH | 44203 | UNRELATED | NC | GENERAL SUPPORT | $12,500 |
| ONE OF A KIND PETS | |||||||
| 1699 WEST MARKET STREET | AKRON | OH | 44313 | UNRELATED | NC | GENERAL SUPPORT | $500 |
| OPEN ARMS ADOPTION | |||||||
| 9205 OH-42 208 | STREETSBORO | OH | 44241 | UNRELATED | NC | GENERAL SUPPORT | $1,000 |
| ORMACO INC | |||||||
| 777 E MARKET ST | WARREN | OH | 44841 | UNRELATED | NC | GENERAL SUPPORT | $5,000 |
| PLAYHOUSE SQUARE FOUNDATION | |||||||
| 1501 EUCLID AVENUE | CLEVELAND | OH | 44115 | UNRELATED | NC | GENERAL SUPPORT | $3,500 |
| SAINT MARY SEMINARY | |||||||
| 28700 EUCLID AVE | WICKLIFFE | OH | 44092 | UNRELATED | NC | GENERAL SUPPORT | $3,000 |
| ST MARY'S CHURCH | |||||||
| 750 SOUTH MAIN STREET | AKRON | OH | 44311 | UNRELATED | NC | GENERAL SUPPORT | $1,000 |
| ST VITUS CHURCH | |||||||
| 6019 LAUSCHE AVE | CLEVELAND | OH | 44103 | UNRELATED | NC | GENERAL SUPPORT | $1,000 |
| THE FUND FOR ST VINCENT - ST MARY SCHOOL | |||||||
| 15 NORTH MAPLE STREET | AKRON | OH | 44303 | UNRELATED | NC | GENERAL SUPPORT | $500 |
| THOMAS CARIO PTSO | |||||||
| 3500 THOMAS CARIO BLVD | MT PLEASANT | SC | 29466 | UNRELATED | NC | GENERAL SUPPORT | $1,500 |
| UNICEF | |||||||
| 125 MAIDEN LANE | NEW YORK | NY | 10038 | UNRELATED | NC | GENERAL SUPPORT | $300 |
| UNIVERSITY OF AKRON FOUNDATION | |||||||
| 185 E MILL STREET | AKRON | OH | 44325 | UNRELATED | NC | GENERAL SUPPORT | $3,000 |
| UNIVERSITY OF AKRON FOUNDATION | |||||||
| 185 E MILL STREET | AKRON | OH | 44325 | UNRELATED | NC | GENERAL SUPPORT | $1,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $55,050 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $18 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $22,699 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $96,361 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $119,082 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $119,082 | 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 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (18 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PARTNERS GROUP PRIVATE EQUITY LLC | AT COST | $89,680 | $141,630 |
| AMG GW&K SMALL CAP CORE FUND | AT COST | $13,000 | $16,360 |
| DODGE & COX INTL STOCK FUND | AT COST | $62,586 | $90,583 |
| EDGEWOOD GROWTH | AT COST | $169,655 | $188,437 |
| T ROWE PRICE CAPITAL AP | AT COST | $44,134 | $62,782 |
| ISHARES CORE MSCI EAFE | AT COST | $43,107 | $54,213 |
| BAIRD AGGREGATE BOND INSTITUTIONAL FUND | AT COST | $100,052 | $94,980 |
| BNY MELLON DYNAMIC VALUE FUND INSTITUTIONAL | AT COST | $67,023 | $78,709 |
| PIMCO EMERGING MARKETS | AT COST | $50,250 | $52,244 |
| AMG GW&K SMALL MID CAP CORE FUND | AT COST | $62,373 | $65,432 |
| CAUSEWAY INTERNATIONAL V | AT COST | $41,104 | $48,878 |
| DRIEHAUS EMERGING MARKET | AT COST | $19,000 | $22,974 |
| SEAFARER OVERSEAS GR AND INCOME | AT COST | $16,112 | $19,703 |
| ISHARES CORE MSCI EAFE | AT COST | $19,110 | $23,863 |
| SPDR S&P 500 ETF IV | AT COST | $20,510 | $27,277 |
| BRANDYWINEGLOBAL GLOBAL | AT COST | $25,000 | $24,929 |
| PIMCO INCOME INSTITUTIONAL | AT COST | $27,350 | $28,611 |
| SHENKMAN CAPITAL SHORT D | AT COST | $27,600 | $27,697 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OHIO FILING FEES | Desc |
| Revenue And Expenses Per Books | $200 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $200 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHARLES SCHWAB NONDIVIDEND DISTRIBUTIONS | Desc |
| Revenue And Expenses Per Books | $4 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $4 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $4,146 | Amt |
| Net Investment Income | $4,146 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FINANCIAL AGENT | $912 | $0 | $0 |
| FOREIGN TAX PAID | $416 | $416 | $0 |