RIDGECLIFF FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- RIDGECLIFF FOUNDATION (EIN 34-1671405)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-06-26
- IRS object ID
- 202401789349100505
- 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 Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-06-26T07:10:27-04:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 341909930 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NMS INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8383 MENTOR AVENUE | AddressLine1Txt |
| City | MENTOR | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44060 | 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 | 341671405 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RIDGECLIFF FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RIDG | BusinessNameControlTxt |
| Phone | 2164966307 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 26167 | AddressLine1Txt |
| City | FAIRVIEW PARK | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44126 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CATHERINE RUTTI | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 4403331803 | PhoneNum |
| Signature | 2024-06-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | CATHERINE | PersonFirstNm |
| Person Last | RUTTI | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOSEPH R MICHALSKI CPA | PreparerPersonNm |
| PTIN | P00738093 | PTIN |
| Phone | 4402865222 | PhoneNum |
| Preparation | 2024-06-17 | PreparationDt |
| 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 | $9,650,834 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $381,784 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $381,784 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $381,784 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$216,818 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,198,884 | GrossSalesPriceAmt |
| Net ST Capital Gain Adj Net Incm | $18,393 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $164,966 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $381,784 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $400,177 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $5,700 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,425 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,275 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $12,167 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $9,188 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $2,976 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,025 | TaxesRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $11,106 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $8,330 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $2,776 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $13,557 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,346 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $12,210 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $47,555 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $20,289 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $22,237 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $414,182 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $443,307 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $461,737 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $20,289 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $465,544 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$296,771 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $361,495 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $400,177 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $22,137 | CashBOYAmt |
| Cash EOY | $23,445 | CashEOYAmt |
| Cash EOYFMV | $23,445 | CashEOYFMVAmt |
| Prepaid Expenses BOY | $7,431 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $14,241 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $14,241 | PrepaidExpensesEOYFMVAmt |
| Other Investments BOY | $8,079,586 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $7,750,962 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $9,613,148 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $8,109,154 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,788,648 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,650,834 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $1,780 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $5,420 | AccountsPayableEOYAmt |
| Grants Payable BOY | $139,125 | GrantsPayableBOYAmt |
| Grants Payable EOY | $110,000 | GrantsPayableEOYAmt |
| Other Liabilities EOY | $1,750 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $140,905 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $117,170 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $7,968,249 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $7,671,478 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,968,249 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,671,478 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,109,154 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,788,648 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,968,249 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$296,771 | ExcessRevenueOverExpensesAmt |
| Subtotal | $7,671,478 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $7,671,478 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| ISHARES CORE U.S. AGGREGATE BOND ETF | P | 2022-12-21 | 2023-01-24 | $982,032 | $963,639 | $18,393 | $18,393 |
| WELLS FARGO BK NA SD US FIXED CD | P | 2023-01-24 | 2023-08-02 | $100,000 | $100,000 | ||
| AMERICAN FUNDS AMCAP FUND CL A | P | 2014-01-10 | 2023-08-25 | $150,000 | $121,807 | $28,193 | $28,193 |
| AMERICAN FUNDS MUTUTAL FUND CL A | P | 2014-11-03 | 2023-01-24 | $100,000 | $76,832 | $23,168 | $23,168 |
| JP MORGAN CORE BOND FUND CLASS A | P | 2014-11-03 | 2023-12-27 | $1,422,831 | $1,613,933 | -$191,102 | -$191,102 |
| LOOMIS SAYLES INVESTMENT GRADE BOND | P | 2014-11-03 | 2023-12-27 | $444,021 | $539,491 | -$95,470 | -$95,470 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$216,818 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $18,393 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,025 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $5,025 | SubtotalAmt |
| Tax Based On Investment Income | $5,025 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,275 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $1,750 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $5,025 | TotalPaymentsAndCreditsAmt |
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 |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| 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 | WWW.RIDGECLIFF.ORG | WebsiteAddressTxt |
| Individual With Books | CATHERINE RUTTI | IndividualWithBooksNm |
| Phone | 2164966307 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9630 TILBY RD | AddressLine1Txt |
| City | NORTH ROYALTON | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44133 | 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 (11 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 |
|---|---|---|---|---|---|---|---|---|
| ROBERTA TALIAFERRO | ||||||||
| 2119 STINE RD | PENINSULA | OH | 44264 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| CATHERINE RUTTI | ||||||||
| 9630 TILBY RD | NORTH ROYALTON | OH | 44133 | TREASURER | 0.00 | $0 | $0 | $0 |
| ELENA LIDRBAUCH | ||||||||
| 1776 LESTER ROAD | VALLEY CITY | OH | 44280 | 1ST VICE PRE | 0.00 | $0 | $0 | $0 |
| J DAVID INGERSOLL | ||||||||
| 1999 WRENFORD RD | SOUTH EUCLID | OH | 44121 | SECRETARY | 0.00 | $0 | $0 | $0 |
| MARY TERESE MATOUSEK | ||||||||
| 18851 CARMANY DR | WALTON HILLS | OH | 44146 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| PAUL MCHUGH | ||||||||
| 2487 SAYBROOK ROAD | UNIVERSITY HTS | OH | 44118 | PRESIDENT | 0.00 | $0 | $0 | $0 |
| HOLLIE GALLAGHER | ||||||||
| 3678 TRAVER RD | SHAKER HEIGHTS | OH | 44122 | 2ND VICE PRE | 0.00 | $0 | $0 | $0 |
| TAO PAN | ||||||||
| 5170 LOXLEY DR | RICHMOND HTS | OH | 44143 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| MARY TERNES | ||||||||
| 7086 ANTHONY LANE | PARMA HEIGHTS | OH | 44130 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| PAT FAHEY | ||||||||
| 4226 KELLER HANNA DR | BRUNSWICK | OH | 44212 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| ROB MCLELLAND | ||||||||
| 20020 FAIRMOUNT BLVD | SHAKER HTS | OH | 44118 | TRUSTEE | 0.00 | $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 | $9,076,452 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $15,938 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,093,390 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $9,093,390 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $136,401 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,956,989 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $447,849 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $447,849 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,025 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,025 | TotalTaxAmt |
| Distributable Before Adj | $442,824 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $442,824 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $442,824 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $465,544 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $465,544 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $442,824 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $30,167 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $42,282 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $88,074 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $9,084 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $86,219 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $255,826 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $465,544 | QualifyingDistributionsAmt |
| Applied To Current Year | $442,824 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $22,720 | RemainingDistriFromCorpusAmt |
| Total Corpus | $278,546 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $30,167 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $248,379 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $42,282 | ExcessFromYear4Amt |
| Excess From Year3 | $88,074 | ExcessFromYear3Amt |
| Excess From Year2 | $9,084 | ExcessFromYear2Amt |
| Excess From Year1 | $86,219 | ExcessFromYear1Amt |
| Excess From Current Year | $22,720 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | RIDGECLIFF FOUNDATION INC | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O PAUL MCHUGH | AddressLine1Txt |
| Address Line2 | 2487 SAYBROOK RD | AddressLine2Txt |
| City | UNIVERSITY HTS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44118 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Email Address | PAUL.MCHUGH@53.COM | RecipientEmailAddressTxt |
| Form And Info And Materials | SEE ATTACHED GRANT GUIDELINES | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SEE ATTACHED GRANT GUIDELINES | SubmissionDeadlinesTxt |
| Restrictions On Awards | SEE ATTACHED GRANT GUIDELINES | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (42 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ACHIEVEMENT CENTER FOR CHILDREN | ||||||||
| 4255 NORTHFIELD RD | HIGHLAND HILLS | OH | 44128 | 501C3 | PROGRAM SERVICES | $7,500 | ||
| CLEVELAND PUBLIC THEATRE | ||||||||
| 6415 DETROIT AVE | CLEVE | OH | 44102 | 501 C 3 | Y HAVEN THEATRE PROJECT | $11,000 | ||
| CLEVELAND RAPE CRISIS CENTER | ||||||||
| 526 SUPERIOR AVE | CLEVE | OH | 44114 | 501 C 3 | TRAUMA AND ADDICTION PROGRAM | $7,500 | ||
| COLEMAN PROFESSIONAL SERV | ||||||||
| 5982 RHODES RD | KENT | OH | 44240 | 501 C 3 | SCHOOL BASED INTERVENTIONS | $8,784 | ||
| COLEMAN PROFESSIONAL SERV | ||||||||
| 5982 RHODES RD | KENT | OH | 44240 | 501 C 3 | SCHOOL BASED INTERVENTIONS | $8,784 | ||
| CORNERSTONE OF HOPE | ||||||||
| 5905 BRECKSVILLE RD | INDEPENDENCE | OH | 44131 | 501 (C)(3) | GREIVING CHILDREN AND TEENS | $17,500 | ||
| ECUMENICAL SHELTER NETWORK | ||||||||
| 25 FREEDOM ROAD | PAINESVILLE | OH | 44077 | 501 C 3 | TO RESPOND TO HUMAN HURTS AND HOPES | $5,544 | OF LAKE COUNTY | |
| ECUMENICAL SHELTER NETWORK | ||||||||
| 25 FREEDOM ROAD | PAINESVILLE | OH | 44077 | 501 C 3 | TO RESPOND TO HUMAN HURTS AND HOPES | $5,544 | OF LAKE COUNTY | |
| EDNA HOUSE FOR WOMEN | ||||||||
| 2007 WEST 65TH ST | CLEVELAND | OH | 44102 | 501(C)(3) | SOBER LIVING AND EDUCATION | $15,000 | ||
| EDWINS LEADERSHIP & RESTAURANT | ||||||||
| 13101 SHAKER SQUARE | CLEVELAND | OH | 44120 | 501C3 | LEADERSHIP AND RE-ENTRY PROGRAM | $12,500 | INSTITUTE | |
| EDWINS LEADERSHIP & RESTAURANT | ||||||||
| 13101 SHAKER SQUARE | CLEVELAND | OH | 44120 | 501C3 | LEADERSHIP AND RE-ENTRY PROGRAM | $12,500 | INSTITUTE | |
| EPILEPSY ASSOCIATION | ||||||||
| 2831 PROSPECT AVE | CLEVELAND | OH | 44115 | 501 C 3 | SERVING INDIVDUALS IMPACTED BY EPILE | $10,000 | ||
| EPILEPSY ASSOCIATION | ||||||||
| 2831 PROSPECT AVE | CLEVELAND | OH | 44115 | 501 C 3 | SERVING INDIVDUALS IMPACTED BY EPILE | $10,000 | ||
| EXTENDED HOUSING | ||||||||
| 270 E MAIN ST STE 300 | PAINESVILLE | OH | 44077 | 501C3 | RENTAL AND HOUSING ASSISTANCE | $10,000 | ||
| IBH ADDICTION RECOVERY | ||||||||
| 3445 S MAIN ST | COVENTRY TOWNSHIP | OH | 44319 | 501C3 | ADDICTION RECOVERY SERVICES | $6,250 | ||
| IBH ADDICTION RECOVERY | ||||||||
| 3445 S MAIN ST | COVENTRY TOWNSHIP | OH | 44319 | 501C3 | ADDICTION RECOVERY SERVICES | $6,250 | ||
| JOURNEY CENTER FOR SAFETY & HANDLIN | ||||||||
| PO BOX 5466 | CLEVELAND | OH | 44101 | 501C3 | TRAUMA COUNSELING SURIVIVORS ABUSE | $5,000 | ||
| JOURNEY CENTER FOR SAFETY & HANDLIN | ||||||||
| PO BOX 5466 | CLEVELAND | OH | 44101 | 501C3 | TRAUMA COUNSELING SURIVIVORS ABUSE | $10,000 | ||
| KOINONIA HOMES | ||||||||
| 6161 OAK TREE BLVD | INDEPENDENCE | OH | 44131 | 501C3 | CARE FOR INDIV. WITH DEV. DISABILITI | $10,625 | SUITE 400 | |
| LIFEACT | ||||||||
| 210 BELL ST | CHAGRIN FALLS | OH | 44022 | 501 C 3 | SUICIDE PREVENTION | $12,500 | ||
| LIFEACT | ||||||||
| 210 BELL ST | CHAGRIN FALLS | OH | 44022 | 501 C 3 | SUICIDE PREVENTION | $12,500 | ||
| MAY DUGAN CENTER | ||||||||
| 4115 BRIDGE AVE | CLEVELAND | OH | 44113 | 501C3 | HEALTH AND HUMAN SERVICE | $10,000 | ||
| MAY DUGAN CENTER | ||||||||
| 4115 BRIDGE AVE | CLEVELAND | OH | 44113 | 501 C 3 | HEALTH AND HUMAN SERVICE | $10,000 | ||
| NAAHLEH | ||||||||
| 5010 MAYFIELD ROAD | LYNDHURST | OH | 44124 | 501C3 | EMOTIONAL/WELL-BEING OF JEWISH COMM | $12,500 | SUITE 306 | |
| NAMI GREATER CLEVELAND | ||||||||
| 212 WEST 25TH ST 600 | CLEVELAND | OH | 44113 | 501 C 3 | FAMILY & CONSUMER SUPPORT & EDUCATIO | $10,000 | ||
| NAMI GREATER CLEVELAND | ||||||||
| 212 WEST 25TH ST 600 | CLEVELAND | OH | 44113 | 501 C 3 | FAMILY & CONSUMER SUPPORT & EDUCATIO | $10,000 | ||
| NEIGHBORHOOD FAMILY PRACTICE | ||||||||
| 3569 RIDGE RD | CLEVELAND | OH | 44102 | 501C3 | PROGRAM SERVICES | $12,500 | ||
| NEWBRIDGE PLACE | ||||||||
| 645 WOOSTER ST | LODI | OH | 44254 | 501C3 | PROMOTE MENTAL WELL BEING | $12,500 | ||
| PROVIDENCE HOUSE | ||||||||
| 2050 WEST 32ND STREET | CLEVELAND | OH | 44113 | 501 C 3 | CRISIS NURSERY | $10,000 | ||
| PROVIDENCE HOUSE | ||||||||
| 2050 WEST 32ND STREET | CLEVELAND | OH | 44113 | 501 C 3 | CRISIS NURSERY | $10,000 | ||
| STELLA MARIS | ||||||||
| 1320 WASHINGTON AVE | CLEVELAND | OH | 44113 | 501C3 | CHEMICAL DEPENDENCY TREATMENT | $10,000 | ||
| STELLA MARIS | ||||||||
| 1320 WASHINGTON AVE | CLEVELAND | OH | 44113 | 501 C 3 | CHEMICAL DEPENDENCY TREATMENT | $10,000 | ||
| THE GRIEFCARE PLACE | ||||||||
| 4499 DARROW RD | STOW | OH | 44224 | 501 C 3 | PROGRAM SERVICES | $5,000 | ||
| THE GRIEFCARE PLACE | ||||||||
| 4499 DARROW RD | STOW | OH | 44224 | 501 C 3 | PROGRAM SERVICES | $5,000 | ||
| THE SALVATION ARMY | ||||||||
| 1710 PROSPECT AVE | CLEVELAND | OH | 44115 | 501 C 3 | LIGHT SUBSTANCE ABUSE RECOVERY PROG | $25,000 | ||
| THE SALVATION ARMY | ||||||||
| 2507 EAST 22ND ST | CLEVELAND | OH | 44115 | 501 C 3 | LIGHT SUBSTAND ABUSE RECOVERY PROG | $12,500 | ||
| UNIVERSITY HOSPITALS | ||||||||
| 11000 EUCLID AVE | CLEVELAND | OH | 44106 | 501 C 3 | TELEPSYCHIATRY PILOT PROGRAM | $12,500 | MCCO 5062 | |
| WEST SIDE CATHOLIC CENTER | ||||||||
| 3135 LORAIN AVE | CLEVE | OH | 44113 | 501 C 3 | SUPPORT OF COUNSELORS | $9,013 | ||
| WEST SIDE CATHOLIC CENTER | ||||||||
| 3135 LORAIN AVE | CLEVE | OH | 44113 | 501 C 3 | SUPPORT OF COUNSELORS | $9,013 | ||
| WOMENSAFE INC | ||||||||
| 12041 RAVENNA RD | CHARDON | OH | 44024 | 501 C 3 | CLINICAL SERVICES PROGRAM | $17,500 | ||
| WOMENSAFE INC | ||||||||
| 12041 RAVENNA RD | CHARDON | OH | 44024 | 501 C 3 | CLINICAL SERVICES PROGRAM | $17,500 | ||
| YWCA MAHONING VALLEY | ||||||||
| 25 WEST RAYAN AVE | YOUNGSTOWN | OH | 44503 | 501C3 | WINGS | $7,500 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $443,307 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|
| CLEVELAND RAPE CRISIS CENTER | |||||||
| 526 SUPERIOR AVE | CLEVE | OH | 44114 | 501 C 3 | TRAUMA AND ADDICTION PROGRAM | $7,500 | |
| CORNERSTONE OF HOPE | |||||||
| 5905 BRECKSVILLE RD | INDEPENDENCE | OH | 44131 | 501 C 3 | GREIVING CHILDREN AND TEENS | $17,500 | |
| EDWINS LEADERSHIP & RESTAURANT | |||||||
| 13101 SHAKER SQUARE | CLEVELAND | OH | 44120 | 501C3 | LEADERSHIP AND RE-ENTRY PROGRAM | $12,500 | INSTITUE |
| JOURNEY CENTER FOR SAFETY AND HEAL | |||||||
| PO BOX 5466 | CLEVELAND | OH | 44101 | 501 C 3 | TRAUMA COUNSELING SURVIVORS ABUSE | $10,000 | |
| NEIGHBORHOOD FAMILY PRACTICE | |||||||
| 3569 RIDGE RD | CLEVELAND | OH | 44102 | 501C3 | PROGRAM SERVICES | $12,500 | |
| NEWBRIDGE PLACE | |||||||
| 645 WOOSTER ST | LODI | OH | 44254 | 501C3 | PROMOTE MENTAL WELL BEING | $12,500 | |
| THE SALVATION ARMY | |||||||
| 2507 EAST 22ND ST | CLEVELAND | OH | 44115 | 501 C 3 | LIGHT SUBSTANCE ABUSE RECOVERY PROG | $12,500 | |
| WOMENSAFE INC | |||||||
| 12041 RAVENNA RD | CHARDON | OH | 44024 | 501 C 3 | CLINICAL SERVICES PROGRAM | $17,500 | |
| YWCA MAHONING VALLEY | |||||||
| 25 WEST RAYAN AVE | YOUNGSTOWN | OH | 44503 | 501C3 | WINGS | $7,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $110,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Revenue Dtl ProgramServiceRevenueDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 531110 | BusinessCd |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $381,784 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 1 | ExclusionCd |
| Exclusion | $18,393 | ExclusionAmt |
| Related Or Exempt Function Incm | -$235,211 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (4 entries)
| DescDesc |
|---|
| 2019 TAX REFUND |
| GRANT REFUNDED |
| 2020 TAX PROVISION |
| 2020 TAX REFUND |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $400,177 | ExclusionAmt |
| Related Or Exempt Function Incm | -$235,211 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $164,966 | 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 | ACCOUNTANT CHARGE | CategoryTxt |
| Amt | $5,700 | Amt |
| Net Investment Income | $1,425 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,275 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK | StockNm |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MONEY MARKET FUNDS | AT COST | $2,217,561 | $2,217,561 |
| MUTUAL FUNDS | AT COST | $5,533,401 | $7,395,587 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES | |||
| BANK CHARGES & FEES | $383 | $383 | |
| DONATIONS | |||
| INSURANCE | $2,437 | $2,437 | |
| MISCELLANEOUS EXPENSE - ADJUS | $1 | ||
| OFFICE EXPENSE | $1,233 | $1,233 | |
| OFFICE SUPPORT | $3,850 | $963 | $2,887 |
| WEBSITE DEVELOPMENT | $5,653 | $5,653 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED FEDERAL EXCISE TAX | Desc |
| EOY Book Value | $1,750 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TRUSTEE FEES | $11,115 | $8,336 | $2,776 |
| INVESTMENT MANAGEMENT FEES | |||
| CHARITY REGISTRATION | $200 | $200 | |
| OTHER | $852 | $852 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (8 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| OHIO FEE | |
| OHIO ANNUAL REG FEE | |
| 2019 EXCISE TAX PAID | |
| 2018 EXCISE TAX ACCRUAL | |
| 2020 EXCISE TAX PAID | |
| 2021 EXCISE TAX PAID | |
| 2022 EXCISE TAX PAID | |
| 2023 EXCISE TAX PAID | $5,025 |