S K WELLMAN FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- S K WELLMAN FOUNDATION (EIN 34-6520032)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-13
- IRS object ID
- 202431349349101228
- Schema version
- 2023v5.0
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-13T09:43:16-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 874778872 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WINBRIDGE SBF LTD | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6450 ROCKSIDE WOODS BLVD S STE 230 | AddressLine1Txt |
| City | INDEPENDENCE | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44131 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 346520032 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE SK WELLMAN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SKWE | BusinessNameControlTxt |
| Phone | 2166211180 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6450 ROCKSIDE WOODS BLVD S 230 | AddressLine1Txt |
| City | INDEPENDENCE | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44131 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LAURENCE A BARTELL | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2166211180 | PhoneNum |
| Signature | 2024-05-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | LAURENCE | PersonFirstNm |
| Person Last | BARTELL | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOSEPH SILVAGGIO CPA | PreparerPersonNm |
| PTIN | P00304380 | PTIN |
| Phone | 2165730001 | PhoneNum |
| Preparation | 2024-05-10 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,244,996 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $149,777 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $149,777 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $149,777 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $18,493 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $809,562 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $18,493 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $348 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $348 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $348 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $168,618 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $168,618 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $150,125 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $43,500 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $37,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $18,750 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $18,750 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $18,750 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $39,404 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $39,404 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $39,404 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $6,325 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,125 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $6,125 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $200 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $126,729 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $64,279 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $64,279 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $18,950 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $236,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $236,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $363,229 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $64,279 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $64,279 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $255,450 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$194,611 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $104,339 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $85,846 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $87,721 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $9,758 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $9,758 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,276,626 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,194,500 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,140,331 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,199,693 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,161,759 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,094,907 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $3,564,040 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,366,017 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,244,996 | 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 | $3,564,040 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,366,017 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,564,040 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,366,017 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,564,040 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,366,017 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,564,040 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$194,611 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,369,429 | SubtotalAmt |
| Other Decreases | $3,412 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,366,017 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| SHORT TERM SALES | P | 2023-01-01 | 2023-12-31 | $110,041 | $122,532 | -$12,491 | -$12,491 |
| LONG TERM SALES | P | 2022-01-01 | 2023-12-31 | $699,521 | $668,537 | $30,984 | $30,984 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $18,493 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$12,491 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,450 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,450 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,450 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,200 | 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 | $5,200 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,750 | OverpaymentAmt |
| Applied To ES Tax | $3,750 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | LAURENCE A BARTELL | IndividualWithBooksNm |
| Phone | 2166211180 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6450 ROCKSIDE WOODS BLVD S 230 | AddressLine1Txt |
| City | INDEPENDENCE | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44131 | 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| EMILY ZEIDERS | ||||||||
| 463 OVERLOOK ROAD | GATES MILLS | OH | 44094 | TRUSTEE | 0.50 | $2,500 | $0 | $0 |
| JOSHUA K PRYOR | ||||||||
| 1129 FOLSON STREET | SAN FRANCISCO | CA | 94103 | TRUSTEE | 0.50 | $2,500 | $0 | $0 |
| SUZANNE W ERIKSON | ||||||||
| 2972 FULLER MOUNTAIN RD | NORTH FERRISBURGH | VT | 05473 | TRUSTEE | 0.50 | $2,500 | $0 | $0 |
| LAURENCE A BARTELL | ||||||||
| 6450 ROCKSIDE WOODS BLVD S 230 | INDEPENDENCE | OH | 44131 | TRUSTEE | 0.50 | $36,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE FOUNDATION'S CHARITABLE ACTIVITY IS TO PROVIDE GRANTS TO QUALIFIED CHARITABLE ORGANIZATIONS. DURING 2023 THE FOUNDATION MADE GRANTS TO 82 ORGANIZATIONS. | Description1Txt |
| Expenses1 | $236,500 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,017,836 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $231,056 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,248,892 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,248,892 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $63,733 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,185,159 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $209,258 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $209,258 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,450 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,450 | TotalTaxAmt |
| Distributable Before Adj | $207,808 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $207,808 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $207,808 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $255,450 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $255,450 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $207,808 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $37,329 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $37,329 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $255,450 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $207,808 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $47,642 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $84,971 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $84,971 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $37,329 | ExcessFromYear1Amt |
| Excess From Current Year | $47,642 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | LAURENCE A BARTELL | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6450 ROCKSIDE WOODS BLVD S 230 | AddressLine1Txt |
| City | INDEPENDENCE | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44131 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2166211180 | RecipientPhoneNum |
| Form And Info And Materials | LAURENCE A. BARTELL NONE | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | LAURENCE A. BARTELL APRIL 15TH | SubmissionDeadlinesTxt |
| Restrictions On Awards | LAURENCE A. BARTELL NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (82 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| CLEVELAND MUSEUM OF ART | ||||||
| 11150 EAST BLVD | CLEVELAND | OH | 44106 | PC | ART EDUCATION | $1,000 |
| CASA COURT APPOINTED SPECIAL ADVOCATES | ||||||
| 12200 FAIRHILL RD SUITE E193 | CLEVELAND | OH | 44120 | PC | ADVOCATE FOR CHILDREN IN COURT | $1,000 |
| LAKE ERIE INK | ||||||
| 2843 WASHINGTON BOULEVARD | CLEVELAND HEIGHTS | OH | 44118 | PC | WRITING SPACE FOR YOUTH | $1,000 |
| IDEASTREAMWVIZ | ||||||
| 1375 EUCLID AVENUE | CLEVELAND | OH | 44115 | PC | COMMUNITY OUTREACH | $1,000 |
| HALE FARM & VILLAGE | ||||||
| 2686 OAK HILL RD | BATH | OH | 44210 | PC | EDUCATIONAL SUPPORT | $1,000 |
| PATHWAY CARING FOR CHILDREN | ||||||
| 25300 LORAIN RD SUITE 330 | NORTH OLMSTEAD | OH | 44070 | PC | SUPPORT FOR FOSTER CARE, ADOPTION AND MENTAL HEALTH NEEDS | $1,000 |
| GIRLS ON THE RUN | ||||||
| 8929 BRECKSVILLE ROAD | BRECKSVILLE | OH | 44141 | PC | COMMUNITY OUTREACH | $1,000 |
| BEAT THE STREETS | ||||||
| PO BOX 1906 | CLEVELAND | OH | 44106 | PC | YOUTH DEVELOPMENT | $1,000 |
| CITY YEAR CLEVELAND | ||||||
| 3615 SUPERIOR AVE SUITE 44-2B | CLEVELAND | OH | 44114 | PC | EDUCATIONAL ASSISTANCE | $1,000 |
| FISHING FOUNDATION | ||||||
| 129 THE MALL | BEREA | OH | 44017 | PC | FISHING EDUCATION | $1,000 |
| BELIEVE IN DREAMS | ||||||
| 23245B MERCANTILE RD | BEACHWOOD | OH | 44122 | PC | COMMUNITY OUTREACH | $1,000 |
| FOOTPATH FOUNDATION | ||||||
| 10819 MAGNOLIA DRIVE | CLEVELAND | OH | 44106 | PC | EDUCATIONAL SUPPORT | $1,000 |
| MERRICK HOUSE | ||||||
| 1050 STARKWEATHER AVE | CLEVELAND | OH | 44113 | PC | COMMUNITY OUTREACH | $1,000 |
| ACHIEVEMENT CENTERS FOR CHILDREN | ||||||
| 4255 NORTHFIELD | HIGHLAND HILLS | OH | 44128 | PC | EDUCATIONAL SERVICES TO NEEDY CHILDREN | $1,000 |
| CLEVELAND MUSEUM OF NATURAL HISTORY | ||||||
| ONE WADE OVAL DRIVE | CLEVELAND | OH | 44106 | PC | HISTORICAL PRESERVATION | $1,000 |
| GREATER CLEVELAND VOLUNTEERS | ||||||
| 4415 EUCLID AVE | CLEVELAND | OH | 44103 | PC | MEDICAL RESEARCH | $1,000 |
| EFFECTIVE LEADERSHIP ACADEMY | ||||||
| 4480 RICHMOND ROAD | WARRENSVILLE HTS | OH | 44128 | PC | EDUCATIONAL OUTREACH | $1,000 |
| LIFE ACT | ||||||
| 29425 CHAGRIN BLVD 203 | CLEVELAND | OH | 44122 | PC | SUICIDE PREVENTION | $1,500 |
| ONE HEALTH ORGANIZATION | ||||||
| 27600 CHAGRIN BLVD SUITE 400 | CLEVELAND | OH | 44122 | PC | PET HEALTHCARE SUPPORT | $2,000 |
| THE GATHERING PLACE | ||||||
| 23300 COMMERCE PARK | BEACHWOOD | OH | 44122 | PC | COMMUNITY OUTREACH | $2,000 |
| THE METROHEALTH FOUNDATION | ||||||
| 2500 METROHEALTH DRIVE | CLEVELAND | OH | 44109 | PC | BEHAVIORAL HEALTH HOSPICE | $2,000 |
| AMERICAN CANCER SOCIETY | ||||||
| PO BOX 1981 | CLEVELAND | OH | 44106 | PC | PROVIDE SUPPORT FOR CANCER PATIENTS AND CAREGIVERS | $2,000 |
| BLOSSOM HILL | ||||||
| 28700 CENTER RIDGE RD | WESTLAKE | OH | 44145 | PC | CARE FOR DISABLED ADULTS AND THEIR FAMILIES | $2,000 |
| VOCATIONAL GUIDANCE SERVICES | ||||||
| 2239 EAST 55TH STREET | CLEVELAND | OH | 44103 | PC | PATHWAYS TO EMPLOYMENT FOR DISABLED | $2,000 |
| GREAT LAKES SCIENCE CENTER | ||||||
| 601 ERIESIDE AVENUE | CLEVELAND | OH | 44114 | PC | EDUCATIONAL SUPPORT | $2,000 |
| ESPERANZA | ||||||
| 3104 WEST 25TH STREET | CLEVELAND | OH | 44109 | PC | CULTURAL DIVERSITY | $2,000 |
| HIRAM HOUSE | ||||||
| 33775 HIRAM TRAIL | CHAGRIN FALLS | OH | 44022 | PC | SHELTER FOR NEEDY | $2,000 |
| SHOES AND CLOTHES FOR KIDS | ||||||
| 3500 LORAIN AVENUE SUITE 301 | CLEVELAND | OH | 44113 | PC | PROVIDE SHOES AND CLOTHING FOR CHILDREN | $2,000 |
| KIDS' BOOK BANK | ||||||
| 3635 PERKINS AVENUE | CLEVELAND | OH | 44114 | PC | BOOKS FOR CHILDREN | $2,000 |
| MAY DUGAN CENTER | ||||||
| 4115 BRIDGE AVENUE | CLEVELAND | OH | 44113 | PC | LOCAL COMMNITY SUPPORT | $2,000 |
| EPILEPSY ASSOCIATION | ||||||
| 2831 PROSPECT AVE | CLEVELAND | OH | 44115 | PC | MEDICAL RESEARCH | $2,000 |
| COLLEGE NOW | ||||||
| 50 PUBLIC SQUARE | CLEVELAND | OH | 44113 | PC | SCHOLARSHIPS | $2,000 |
| CENTRAL SCHOOL OF PRACTICAL NURSING | ||||||
| 4600 CARNEGIE AVE | CLEVELAND | OH | 44103 | PC | SCHOLARSHIP SUPPORT | $2,000 |
| HATTIE LARHAM | ||||||
| 9772 DIAGNOL ROAD | MANTUA | OH | 44255 | PC | EDUCATIONAL AND COMMUNITY SUPPORT | $2,000 |
| UNITED CEREBRAL PALSY | ||||||
| 10011 EUCLID AVE | CLEVELAND | OH | 44106 | PC | MEDICAL RESEARCH | $2,000 |
| MEDWORKS | ||||||
| 19910 MALVERN ROAD | SHAKER HTS | OH | 44122 | PC | MEDICAL AID TO POOR | $2,000 |
| HOLDEN FORESTS & GARDENS | ||||||
| 11030 EAST BOULEVARD | CLEVELAND | OH | 44106 | PC | EDUCATIONAL SUPPORT | $2,000 |
| WAGS 4 KIDS | ||||||
| 112 EAST CENTER STREET | BEREA | OH | 44017 | PC | SERVICE DOGS FOR CHILDREN | $2,000 |
| CLEVELAND SCHOOL OF THE ARTS | ||||||
| 10825 EAST BLVD | CLEVELAND | OH | 44106 | PC | EDUCATIONAL SUPPORT | $2,000 |
| CLEVELAND HEARING AND SPEECH CENTER | ||||||
| 11635 EUCLID AVE | CLEVELAND | OH | 44106 | PC | EDUCATIONAL PROGRAMS | $2,000 |
| YOUTH CHALLENGE | ||||||
| 800 SHARON DRIVE | WESTLAKE | OH | 44122 | PC | ADAPTIVE SPORTS | $2,000 |
| MEDWISH INTERNATIONAL | ||||||
| 1625 EAST 31ST STREET | CLEVELAND | OH | 44114 | PC | REPURPOSE MEDICAL EQUIPMENT | $2,000 |
| MUSIC SETTLEMENT | ||||||
| 11125 MAGNOLIA DRIVE | CLEVELAND | OH | 44106 | PC | THEATRICAL SUPPORT | $2,000 |
| THE CLEVELAND ORCHESTRA | ||||||
| 11001 EUCLID AVENUE | CLEVELAND | OH | 44106 | PC | PROVIDE SUPPORT THROUGH MUSIC | $2,000 |
| FRONT STEPS | ||||||
| 1545 WEST 25TH STREET | CLEVELAND | OH | 44113 | PC | AID TO HOMELESS | $2,000 |
| YOUTH OPPORTUNITIES UNLIMITED | ||||||
| 1228 EUCLID AVE SUITE 200 | CLEVELAND | OH | 44115 | PC | SUPPORT TEENS AND YOUNG ADULTS | $2,000 |
| CLEVELAND INSTITUTE OF MUSIC | ||||||
| 11021 EAST BLVD | CLEVELAND | OH | 44106 | PC | SCHOLARSHIPS | $2,500 |
| BOYS HOPE GIRLS HOPE | ||||||
| 9619 GARFIELD BLVD | CLEVELAND | OH | 44125 | PC | AID TO NEEDY CHILDREN | $2,500 |
| ST MARTIN DE PORRES | ||||||
| 1100 EAST 63RD STREET | CLEVELAND | OH | 44115 | PC | EDUCATIONAL SCHOLARSHIPS | $3,000 |
| NEIGHBORHOOD FAMILY PRACTICE | ||||||
| 4115 BRIDGE AVENUE SUITE 300 | CLEVELAND | OH | 44113 | PC | MEDICAL AID TO NEEDY | $3,000 |
| JENNINGS | ||||||
| 10204 GRANGER ROAD | GARFIELD HEIGHTS | OH | 44125 | PC | MEDICAL AID TO ELDERLY | $3,000 |
| AMERICAN RED CROSS | ||||||
| 3747 EUCLID AVE | CLEVELAND | OH | 44115 | PC | DISASTER AID TO NEEDY | $3,000 |
| CLEVELAND INSTITUTE OF ART | ||||||
| 11141 EAST BLVD | CLEVELAND | OH | 44106 | PC | SCHOLARSHIPS | $3,000 |
| CUYAHOGA COMMUNITY COLLEGE | ||||||
| 700 CARNEGIE AVE | CLEVELAND | OH | 44115 | PC | SCHOLARSHIPS | $3,000 |
| BUILDING HOPE IN THE CITY | ||||||
| 2038 W 29TH ST | CLEVELAND | OH | 44113 | PC | COMMUNITY OUTREACH | $3,000 |
| SILVER FUR K9 RESCUE & RETIREMENT | ||||||
| 2600 FORMAN ROAD | AUSTINBURG | OH | 44010 | PC | RESCUE FOR SENIOR DOGS | $3,000 |
| CLEVELAND ANGELS | ||||||
| 25935 DETROIT ROAD 220 | CLEVELAND | OH | 44145 | PC | COMMUNITY OUTREACH | $3,000 |
| CLEVELAND SIGHT CENTER | ||||||
| 1909 EAST 101 ST | CLEVELAND | OH | 44106 | PC | AID TO THE BLIND | $3,000 |
| EVERSIGHT | ||||||
| 6700 EUCLID AVENUE SUITE 101 | CLEVELAND | OH | 44103 | PC | SIGHT RESTORATION | $3,000 |
| SEEDS OF LITERACY | ||||||
| 3104 W 25TH STREET 3RD FLOOR | CLEVELAND | OH | 44109 | PC | EDUCATIONAL SUPPORT | $3,000 |
| FAMILY PROMISE OF GREATER CLEVELAND | ||||||
| 2592 WEST 14TH STREET | CLEVELAND | OH | 44113 | PC | AID TO HOMELESS | $4,000 |
| CLEVELAND ZOOLOGICAL SOCIETY | ||||||
| 3900 WILDLIFE WAY | CLEVELAND | OH | 44109 | PC | EDUCATIONAL PROGRAMS | $4,000 |
| HAPPY TRAILS FARM ANIMAL SANCTUARY | ||||||
| 5623 NEW MILFORD RD | RAVENNA | OH | 44266 | PC | ANIMAL RESCUE | $4,000 |
| BOYS AND GIRLS CLUBS OF NORTHEAST OHIO | ||||||
| 6114 BROADWAY AVENUE | CLEVELAND | OH | 44127 | PC | YOUTH DEVELOPMENT | $4,000 |
| FOOD RESOURCE CENTER | ||||||
| 1928 EAST 300TH STREET | WICKLIFFE | OH | 44092 | PC | COMMUNITY SUPPORT | $4,000 |
| GIRL SCOUTS OF NORTHEAST OHIO | ||||||
| 1 SOUTH BEDROFD RD | MACEDONIA | OH | 44056 | PC | COMMUNITY OUTREACH | $4,000 |
| PROVIDENCE HOUSE | ||||||
| 2037 WEST 32ND STREET | CLEVELAND | OH | 44113 | PC | AID TO NEEDY | $4,000 |
| EDEN HOUSE | ||||||
| 7812 MADISON AVENUE | CLEVELAND | OH | 44102 | PC | HOUSING SUPPORT | $5,000 |
| GREATER CLEVELAND FOOD BANK | ||||||
| 13815 COIT ROAD | CLEVELAND | OH | 44110 | PC | NUTRITIONAL SUPPORT | $5,000 |
| CLEVELAND METROPARKS | ||||||
| 4101 FULTON PARKWAY | CLEVELAND | OH | 44140 | PC | NATURE PRESERVATION | $5,000 |
| HOSPICE OF THE WESTERN RESERVE | ||||||
| 300 EAST 185TH STREET | CLEVELAND | OH | 44119 | PC | AID TO TERMINALLY ILL | $5,000 |
| BELLEFAIRE | ||||||
| 22001 FAIRMOUNT BLVD | CLEVELAND HTS | OH | 44118 | PC | AID TO NEEEY | $5,000 |
| PLANNED PARENTHOOD | ||||||
| 206 EAST STATE ST | COLUMBUS | OH | 43215 | PC | EDUCATIONAL PROGRAMS | $5,000 |
| CLEVELAND PLAYHOUSE | ||||||
| 1901 E 13TH ST | CLEVELAND | OH | 44114 | PC | ART EDUCATION AND COMMUNITY OUTREACH | $5,000 |
| CLEVELAND ANIMAL PROTECTIVE LEAGUE | ||||||
| 1729 WILLEY AVE | CLEVELAND | OH | 44113 | PC | FOSTERING ANIMAL ADOPTION | $5,000 |
| FIELDSTONE FARM- THERAPEUTIC RIDING CENTER | ||||||
| 16497 SNYDER RD | CHAGRIN FALLS | OH | 44023 | PC | THERAPY SUPPORT | $5,000 |
| LUTHERAN METROPOLITAN MINISTRY | ||||||
| 4515 SUPERIOR AVE | CLEVELAND | OH | 44103 | PC | RELIGIOUS SUPPORT | $5,000 |
| CLEVELAND RAPE CRISIS CENTER | ||||||
| 1370 ONTARIO STREET | CLEVELAND | OH | 44115 | PC | SUPPORT FOR ABUSED WOMEN | $7,000 |
| MALACHI HOUSE | ||||||
| 2416 SUPERIOR AVE | CLEVELAND | OH | 44113 | PC | AID TO NEEDY | $8,000 |
| SALVATION ARMY OF CLEVELAND | ||||||
| 2507 EAST 22ND STREET | CLEVELAND | OH | 44115 | PC | AID TO NEEDY | $8,000 |
| UNIVERSITY HOSPITALS - RAINBOW | ||||||
| 11100 EUCLID AVE | CLEVELAND | OH | 44106 | PC | YOUTH CARE AND DEVELOPMENT | $10,000 |
| CLEVELAND CLINIC TAUSSIG CANCER CENTER | ||||||
| 10201 CARNEGIE AVE | CLEVELAND | OH | 44106 | PC | CANCER SUPPORT | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $236,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $149,777 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $348 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $18,493 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $168,618 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $168,618 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $37,500 | Amt |
| Net Investment Income | $18,750 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $18,750 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $18,750 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (6 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MFB NORTHERN FUNDS FIXED | $116,019 | $102,011 |
| MFC FLEXSHARES ULTRA-SHORT | $336,356 | $337,642 |
| MFO BLACKROCK FDS HIGH YIELD | $249,549 | $233,781 |
| MFO BLACKROCK RUNDS V FLTG RATE INCOME | $224,936 | $223,910 |
| MFO DOUBLELINE CORE FIXED INCOME FUND | $152,376 | $130,902 |
| MFO VANGUARD INFLATION | $82,523 | $66,661 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (89 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES | $16,127 | $23,225 |
| ACCENTURE PLC | $4,333 | $27,371 |
| ADOBE SYSTEMS | $8,952 | $42,359 |
| ADYEN N V ADR | $2,061 | $3,452 |
| AIA GROUP | $3,137 | $4,403 |
| AIR LIQUIDE | $1,404 | $3,389 |
| AIRBNB INC CL A COM USD | $28,663 | $26,547 |
| ALCON AG COM | $3,409 | $4,140 |
| ALFA LAVAL | $1,716 | $4,358 |
| ALIGN TECHNOLOGY | $1,666 | $6,302 |
| ALLIANZ SE ADR | $7,532 | $11,717 |
| ALPHABET INC | $14,446 | $49,466 |
| AMAZON | $84,352 | $89,037 |
| AMBEV SA | $3,006 | $2,887 |
| ATLAS COPCO | $1,550 | $5,318 |
| AUTODESK | $13,908 | $21,913 |
| BANCO BILBAO | $4,004 | $5,694 |
| BHP GROUP LTD SPONSORED ADR | $8,873 | $7,582 |
| BIONTECH SE ADS (BNTX) | $3,381 | $3,588 |
| CANADIAN NATIONAL RY CO | $1,415 | $3,015 |
| CHUGAI PHARMACEUTICALS CO | $6,454 | $9,312 |
| CREDICORP LTD COM STK (BAP) | $2,555 | $2,699 |
| DAIFUKU CO | $2,431 | $2,544 |
| DASSAULT SYS | $3,657 | $8,480 |
| DBS GROUP HOLDINGS | $4,955 | $10,126 |
| ELI LILLY & CO COM | $7,148 | $6,995 |
| ENN ENERGY HOLDINGS LTD ADR | $3,828 | $1,795 |
| EPIROC AN UNSPOON ADS | $2,005 | $4,274 |
| FOMENTO | $5,350 | $10,037 |
| GARTNER INC | $3,260 | $16,240 |
| GDR ASSA ABLOY AB ADR (ASAZY) | $2,532 | $3,336 |
| GENMAB A/S SPONSORED ADR | $4,206 | $3,311 |
| HAIER SMART HOME CO LTD ADR | $9,270 | $8,130 |
| HALEON PLC ADR (HLN) | $5,655 | $5,695 |
| HDFC BK LTD | $3,347 | $4,563 |
| ICIC BK LTD | $941 | $3,171 |
| INFINEON TECHNOLOGIES | $5,010 | $11,718 |
| KOMATSU LTD | $2,391 | $3,634 |
| LINDE | $1,610 | $4,107 |
| LOREAL CO | $4,727 | $9,245 |
| MANULIFE FINANCIAL CORP | $5,717 | $7,072 |
| MASTERCARD | $14,348 | $33,694 |
| MFB NORTHERN EMERGING | $29,888 | $33,981 |
| MFB NORTHERN GLOBAL R/E | $94,877 | $97,628 |
| MFB NORTHERN STOCK INDEX | $401,600 | $588,176 |
| MFC DIMENSIONAL INTERNATIONAL VALUE | $101,579 | $109,952 |
| MFC FLEXSHARES MORNINGSTAR GBL | $229,163 | $288,698 |
| MFC FLEXSHARES STOXX GLOBAL | $74,153 | $91,432 |
| MFC ISHARES MSCI | $119,252 | $150,700 |
| MFC ISHARES RUSSELL 1000 | $321,467 | $355,288 |
| MFC ISHARES RUSSELL 2000 | $29,606 | $128,454 |
| MFC ISHARES RUSSELL MIDCAP | $33,404 | $174,115 |
| MFO DFA INVT DIMENSIONS | $41,312 | $54,427 |
| MICROSOFT | $32,429 | $65,055 |
| NESTLE | $2,326 | $3,585 |
| NETFILX | $18,434 | $35,055 |
| NIKE | $2,494 | $11,726 |
| NITORI HOLDINGS | $3,401 | $2,766 |
| NORTHERN FUNDS US GOV'T MONEY MARKET FUNDSINGLE CL | $122,282 | $122,282 |
| NOVO-NORDISK A S ADR (NVO) | $12,469 | $13,759 |
| NOVZYMES | $2,023 | $2,141 |
| PAYPAL HLDGS INC | $30,150 | $24,380 |
| PERUSAHAAN PERSEROAN PERSERO | $2,980 | $3,246 |
| PING AN AMERICAN INSURANCE SPONSORED | $3,405 | $1,443 |
| PJSC LUKOIL SPONSORED ADR | $10,708 | $884 |
| RIO TINTO PLC | $3,442 | $5,510 |
| ROCHE HOLDINGS | $4,374 | $4,891 |
| ROYAL DUTCH SHELL PLC | $3,148 | $5,659 |
| SALESFORCE COM INC | $21,822 | $36,050 |
| SAP SE | $4,673 | $7,885 |
| SCHNEIDER ELECTRIC | $2,865 | $6,276 |
| SERVICENOW INC | $19,238 | $48,748 |
| SHIMANO INC | $2,301 | $2,128 |
| SHIONOGI & CO LTD | $3,374 | $3,077 |
| SHISEIDO LTD | $2,608 | $1,682 |
| SONOA HOLDINGS | $1,229 | $3,005 |
| SONY GROUP CORPORATION SPON ADS EACH REPR | $5,975 | $6,628 |
| SYMRISE AG | $2,154 | $3,604 |
| SYSMEX CORP | $2,516 | $2,304 |
| TAIWAN SEMICONDUCTOR MRG CO | $4,561 | $10,608 |
| TENCENT HLDGS LTD | $3,298 | $2,872 |
| THERMO FISHER CORP | $18,269 | $18,047 |
| UNICHARM CORP | $3,137 | $3,490 |
| UNITEDHEALTH GROUP INC | $13,904 | $23,165 |
| VISA INC | $11,847 | $31,763 |
| WORKDAY INC CL A COM | $12,819 | $16,011 |
| XP INC COM | $2,812 | $2,555 |
| YANDEX | $2,384 | $1,496 |
| ZOETIS INC | $7,016 | $17,763 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUSTMENT | Desc |
| Amt | $3,412 | Amt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $348 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $348 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $348 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| NORTHERN TRUST CUSTODIAL FEES | $33,755 | $33,755 | $33,755 | $0 |
| NORTHERN TRUST INVESTMENT MGMT | $5,649 | $5,649 | $5,649 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAXES | $2,467 | $2,467 | $2,467 | $0 |
| EXCISE TAX | $3,658 | $3,658 | $3,658 | $0 |
| OHIO FEE | $200 | $0 | $0 | $200 |