WILLIAM M WEISS FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM M WEISS FOUNDATION (EIN 34-1787366)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-03-17
- IRS object ID
- 202540769349100619
- Schema version
- 2024v5.0
- 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
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-03-17T11:43:13-04:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 341395121 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GREENWALD & BABIN INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3601 GREEN ROAD SUITE 208 | AddressLine1Txt |
| City | BEACHWOOD | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44122 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 341787366 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLIAM M WEISS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WILL | BusinessNameControlTxt |
| Phone | 4404765897 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7490 HUNTERS HOLLOW TRAIL | AddressLine1Txt |
| City | RUSSELL TWP | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44072 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JEFFREY WEISS | PersonNm |
| Person Title | OFFICER | PersonTitleTxt |
| Phone | 4404765897 | PhoneNum |
| Signature | 2025-03-31 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JEFFREY BABIN | PreparerPersonNm |
| PTIN | P00084285 | PTIN |
| Phone | 2164647373 | PhoneNum |
| Preparation | 2025-03-17 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | 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 | $6,514,870 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $100,582 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $31,341 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $31,341 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $123,116 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $123,116 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $106,643 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $106,643 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $106,643 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $361,682 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $261,100 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $4,500 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $21,108 | OtherProfFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $3,605 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $74 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $29,287 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $275,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $275,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $304,287 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $275,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $57,395 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $261,100 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $302,401 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $762,365 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $762,365 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $5,140,869 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,738,300 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,752,505 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $5,443,270 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,500,665 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,514,870 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $5,443,270 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,500,665 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,443,270 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,500,665 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,443,270 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,500,665 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,443,270 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $57,395 | ExcessRevenueOverExpensesAmt |
| Subtotal | $5,500,665 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $5,500,665 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $106,643 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,629 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $3,629 | SubtotalAmt |
| Tax Based On Investment Income | $3,629 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,300 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $4,300 | TotalPaymentsAndCreditsAmt |
| Overpayment | $671 | OverpaymentAmt |
| Applied To ES Tax | $671 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | JEFFREY WEISS | IndividualWithBooksNm |
| Phone | 4404765897 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7490 HUNTERS HOLLOW | AddressLine1Txt |
| City | RUSSELL | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44072 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | 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 |
|---|---|---|---|---|---|---|---|---|
| JEFFREY WEISS | ||||||||
| 7490 HUNTERS HOLLOW | RUSSELL | OH | 44072 | OFFICER | 000.00 | $0 | $0 | $0 |
| DAVID WEISS | ||||||||
| 8432 LAKE SHORE DR | BAINBRIGE | OH | 44023 | OFFICER | 000.00 | $0 | $0 | $0 |
| ANNE SINGER | ||||||||
| 12900 LAKE AVENUE 309 | LAKEWOOD | OH | 44107 | OFFICER | 000.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,891,539 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $388,408 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,279,947 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $6,279,947 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $94,199 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,185,748 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $309,287 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $309,287 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,629 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,629 | TotalTaxAmt |
| Distributable Before Adj | $305,658 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $305,658 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $305,658 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $275,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $275,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $305,658 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr1 | $3,353 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,353 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $275,000 | QualifyingDistributionsAmt |
| Applied To Current Year | $275,000 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $3,353 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $3,353 | ExcessDistributionCyovAppCYAmt |
| Undistributed Income CY | $27,305 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (43 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| 4 PAWS FOR ABILITY | |||||
| 207 DAYTON RD | XENIA | OH | 45385 | CHARITABLE | $3,000 |
| ALBANY PARK THEATER | |||||
| CHICAGO | CHICAGO | IL | 60007 | CHARITABLE | $500 |
| CENTER FOR ARTS INSPIRED LEARNING | |||||
| 321 S PLYMOUTH | CHICAGO | IL | 60604 | CHARITABLE | $5,000 |
| CHICAGO POETRY CENTER | |||||
| 200 MADISON ST | CHICAGO | IL | 60606 | CHARITABLE | $2,500 |
| CLEVELAND CITY CLUB | |||||
| 850 EUCLID AVR | CLEVELAND | OH | 44114 | CHARITABLE | $10,000 |
| CLEVELAND CLINIC FOUNDATION | |||||
| 2049 EAST 100TH STREET | CLEVELAND | OH | 44195 | CHARITABLE | $1,000 |
| CLEVELAND KIDS BOOD BANK | |||||
| 3635 PERKINS ANE | CLEVELAND | OH | 44114 | CHARITABLE | $25,000 |
| CLEVELAND PUBLIC THEATRE | |||||
| 6415 DETROIT AVE | CLEVELAND | OH | 44102 | CHARITABLE | $10,000 |
| COLLEGE NOW GREATER CLEVELAND | |||||
| 50PUBLIC SQUARE | CLEVELAND | OH | 44113 | CHARITABLE | $10,000 |
| CUYAHOGA COMMUNITY COLLEGE FOUNDATI | |||||
| 4250 RICHMOND RD | HIGHLAND HILLS | OH | 44122 | CHARITABLE | $15,000 |
| ELEANOR RAINEY MEMORIAL INSTITUTE | |||||
| 1705 E 55 STREET | CLEVELAND | OH | 44105 | CHARITABLE | $35,000 |
| FAIRMOUNT CENTER FOR THE ARTS | |||||
| 8400 FAIRMOUNT RD | CLEVELAND | OH | 44115 | CHARITABLE | $5,000 |
| GREATER CLEVELAND CONGREGATION | |||||
| 17419 SNYDER RD | CLEVELAND | OH | 44122 | CHARITABLE | $10,000 |
| HABITAT FOR HUMANITY | |||||
| 2110 WEST 110TH STREET | CLEVELAND | OH | 44115 | CHARITABLE | $7,500 |
| HATHAWAY BROWN ASPIRE PROGRAM | |||||
| 19600 N PARK BLVD | SHAKER HTS | OH | 44122 | CHARITABLE | $3,000 |
| HEARTS AND HANDS OF CASA | |||||
| 6325 COCHRAN RD | SOLON | OH | 44139 | CHARITABLE | $3,000 |
| HFLA OF NORTHEAST OHIO | |||||
| 23300 CHAGRIN BLVD 204 | BEACHWOOD | OH | 44122 | CHARITABLE | $10,000 |
| HOLDEN ARBORETUM | |||||
| 9550 SPERRY RD | KIRTLAND | OH | 44094 | CHARITABLE | $5,000 |
| IDEASTREAM (WVIZWCPN) | |||||
| 1375 EUCLID AVE | BEACHWOOD | OH | 44122 | CHARITABLE | $2,500 |
| INSPIRATION CORPORATION | |||||
| 4554 N BROADWAY | CHICAGO | IL | 60640 | CHARITABLE | $12,000 |
| JEWISH FEDERATION OF CLEVELAND | |||||
| 600 W STURBRIDGE DR | CLEVELAND | OH | 44122 | CHARITABLE | $1,000 |
| LAKE ERIE INK | |||||
| 2843 WASHINGTON BLVD | CLEVELAND HTS | OH | 44118 | CHARITABLE | $5,000 |
| LITERACY COOPERATIVE | |||||
| 1331 EUCLID AVE | CLEVELAND | OH | 44115 | CHARITABLE | $10,000 |
| MENORAH PARK FOUNDATION | |||||
| 1 DAVID MEYERS PARKWAY | BEACHWOOD | OH | 44122 | CHARITABLE | $2,500 |
| NEW AVENUES TO INDEPENDEN | |||||
| 17608 EUCLID AVE | CLEVELAND | OH | 44115 | CHARITABLE | $5,000 |
| OPEN DOORS ACADEMY | |||||
| 801 WASHINGTON ST | CLEVELAND | OH | 44122 | CHARITABLE | $5,000 |
| PLAYHOUSE SQUARE FOUNDATI | |||||
| 1501 EUCLID AVE | CLEVELAND | OH | 44115 | CHARITABLE | $8,000 |
| SALVATION ARMY OF NORTHEAST OHIO | |||||
| 2507 22ND ST | CLEVELAND | OH | 44122 | CHARITABLE | $1,000 |
| TOWARDS EMPLOYMENT | |||||
| 1255 EUCLID AVE | CLEVELAND | OH | 44115 | CHARITABLE | $5,000 |
| UNIVERSAL UNITARIAN CONGREGATION | |||||
| SHAKER HTS | SHAKER HTS | OH | 44122 | CHARITABLE | $5,000 |
| VALUES IN ACTION FOUNDATION | |||||
| 3700 BETA DRIVE 120 | MAYFIELD | OH | 44143 | CHARITABLE | $5,000 |
| YOUTH OPPORTUNITIES UNLIMITED | |||||
| 1361 EUCLID AVE | CLEVELAND | OH | 44115 | CHARITABLE | $6,000 |
| CHN HOUSING PARTNERS | |||||
| PAYNE AVE | CLEVELAND | OH | 44115 | CHARITABLE | $5,000 |
| CLEVELAND LEADERSHIP CENTER | |||||
| 1240 HURON RD | CLEVELAND | OH | 44115 | CHARITABLE | $5,000 |
| DANA FARBER INSTITUTE | |||||
| 450 BROOKLIN AVE | BOSTON | MA | 02459 | CHARITABLE | $1,000 |
| SMITHSONIAN INSTITUTE | |||||
| 600 MARYLAND AVE | WASHINGTON | DC | 20024 | CHARITABLE | $1,000 |
| WESTERN RESERVE ASSOC | |||||
| 301 STEINWEIHR | GETTEYSBURGH | PA | 17325 | CHARITABLE | $500 |
| HARRIET TUBMAN | |||||
| P O BOX 43 | BURTON | OH | 44021 | CHARITY | $1,000 |
| HOMLESS HOOKUP (CLE CONNECT) | |||||
| 46 PLAZA DRIVE | CHAGRIN FALLS | OH | 44022 | CHARITY | $2,500 |
| HUMBLE DESIGN | |||||
| 28050 AURORA ROAD | SOLON | OH | 44139 | CHARITY | $1,000 |
| KROKA EXPEDITION | |||||
| 767 NH-123 STREET | MARLOW | NH | 03456 | CHARITY | $7,500 |
| LOOKINGGLASS THEATR | |||||
| 875 NORTH MICHIGAN AVE | CHICAGO | IL | 60625 | CHARITY | $15,000 |
| NEO MUSICAL ASSOCIATION | |||||
| 10848 CHILLICOTHE ROAD | KIRTLAND | OH | 44094 | CHARITY | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $275,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $31,341 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $123,116 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $106,643 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | REFUNDS | Desc |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $123,116 | ExclusionAmt |
| Related Or Exempt Function Incm | $137,984 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $261,100 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT ACCOUNTING FEES | CategoryTxt |
| Amt | $4,500 | Amt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (20 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SPARTAN 500 INDEX PREMIUN | $980,978 | $1,477,012 |
| SPARTAN EXTENDED | $967,654 | $1,277,216 |
| STRATEGIC ADVISERS ALTERNATIVE FUND | $41,871 | $41,253 |
| STRATEGIC ADVISERS EMERGING FUND | $151,204 | $160,467 |
| STRATEGIC ADVISERS SMALL-MID FUND | ||
| STRATEGIC ADVISERS INTERNATIONAL FUN | $312,839 | $339,900 |
| FIDELITY SAI INFLATION FOCUS INDEX | $23,237 | $18,595 |
| STRATEGIC ADVISERS INCOME OPPORTUNIT | $22,624 | $21,623 |
| STRATEGIC ADVISERS CORE INCOME FUND | $1,024,240 | $886,548 |
| STRATEGIC ADVISERS LARGE CAP FUND | ||
| FID SAI LONG TERM TREASURY BOND | ||
| STRATEGIC ADVISERS SHORT DURATION FU | $38,358 | $38,748 |
| WEBSTER BANK CD | ||
| GOLDMAN BANK CD | ||
| CATHAY BANK CD | ||
| WELLS FARGO BANK CD | $250,000 | $250,000 |
| STRATEGIC ADVISERS US TOTAL STO FUND | $853,376 | $1,171,164 |
| FIDELITY SAI CANADA EQUITY INDEX | $14,540 | $14,339 |
| FIDELITY SAI INFLATION PROTECTION BO | $51,981 | $50,733 |
| COHEN & STEERS SHARES | $5,398 | $4,907 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| EXPENSES | |
| POSTAGE | $74 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEE | CategoryTxt |
| Amt | $21,108 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| STATE OF OHIO | $200 |
| FEDERAL TAX BALANCE | |
| FEDERAL TAX EST | $3,405 |