S K WELLMAN FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- S K WELLMAN FOUNDATION (EIN 34-6520032)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-05
- IRS object ID
- 202501259349100825
- Schema version
- 2024v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-05T09:47:05-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | 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 | 2025-04-28 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| 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 | 2025-04-28 | 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 | $4,359,278 | 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 | $143,712 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $143,712 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $143,712 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $367,509 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,457,251 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $367,509 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $114 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $114 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $114 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $511,335 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $511,335 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $143,826 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $46,817 | 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 | $39,200 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $19,600 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $19,600 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $19,600 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $41,067 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $20,534 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $20,534 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $20,533 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $6,652 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,452 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $6,452 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $200 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $133,736 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $46,586 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $46,586 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $40,333 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $241,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $241,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $374,736 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $46,586 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $46,586 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $281,333 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $136,599 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $464,749 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $97,240 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $9,758 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $9,559 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $9,559 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,194,500 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,321,498 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,227,984 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,161,759 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,166,103 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,112,591 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $0 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,595 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $9,144 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,366,017 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,502,755 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,359,278 | 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 | $3,366,017 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,502,755 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,366,017 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,502,755 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,366,017 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,502,755 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,366,017 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $136,599 | ExcessRevenueOverExpensesAmt |
| Other Increases | $139 | OtherIncreasesAmt |
| Subtotal | $3,502,755 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,502,755 | 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 |
|---|---|---|---|---|---|---|---|
| SALES- NORTHERN TRUST | P | 2024-01-01 | 2024-12-31 | $149,369 | $145,089 | $4,280 | $4,280 |
| SALES- NORTHERN TRUST | P | 2023-01-01 | 2024-12-31 | $1,307,882 | $944,653 | $363,229 | $363,229 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $367,509 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $4,280 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,460 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,460 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,460 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,750 | 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 | $3,750 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $2,710 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| WILLIE MAE MURPHY | ||||||||
| 168 MARTIN PLACE | PEARL RIVER | NY | 10965 | 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 | $2,650 | $0 | $0 |
| LAURENCE A BARTELL | ||||||||
| 6450 ROCKSIDE WOODS BLVD S 230 | INDEPENDENCE | OH | 44131 | TRUSTEE | 0.50 | $36,667 | $0 | $0 |
| MCCLURE ERIKSON | ||||||||
| PO BOX 66 | NORTH FERRISBURGH | VT | 05473 | TRUSTEE | 0.50 | $2,500 | $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 84 ORGANIZATIONS. | Description1Txt |
| Expenses1 | $281,333 | 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 | $4,294,706 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $157,708 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,452,414 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,452,414 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $66,786 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,385,628 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $219,281 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $219,281 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,460 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,460 | TotalTaxAmt |
| Distributable Before Adj | $212,821 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $212,821 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $212,821 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $281,333 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $281,333 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $212,821 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $37,329 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $47,642 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $84,971 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $281,333 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $212,821 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $68,512 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $153,483 | 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 | $153,483 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $37,329 | ExcessFromYear2Amt |
| Excess From Year1 | $47,642 | ExcessFromYear1Amt |
| Excess From Current Year | $68,512 | 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 (84 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| AMERICAN CANCER SOCIETY | ||||||
| PO BOX 1981 | CLEVELAND | OH | 44106 | PC | PROVIDE SUPPORT FOR CANCER PATIENTS AND CAREGIVERS | $2,000 |
| AMERICAN RED CROSS | ||||||
| 3747 EUCLID AVE | CLEVELAND | OH | 44115 | PC | DISASTER AID TO NEEDY | $1,000 |
| BELIEVE IN DREAMS | ||||||
| 23245B MERCANTILE RD | BEACHWOOD | OH | 44122 | PC | COMMUNITY OUTREACH | $1,000 |
| BELLEFAIRE | ||||||
| 22001 FAIRMOUNT BLVD | CLEVELAND HTS | OH | 44118 | PC | AID TO NEEEY | $5,000 |
| BLOSSOM HILL | ||||||
| 28700 CENTER RIDGE RD | WESTLAKE | OH | 44145 | PC | CARE FOR DISABLED ADULTS AND THEIR FAMILIES | $2,000 |
| BOYS AND GIRLS CLUBS OF NORTHEAST OHIO | ||||||
| 6114 BROADWAY AVENUE | CLEVELAND | OH | 44127 | PC | YOUTH DEVELOPMENT | $2,000 |
| BOYS HOPE GIRLS HOPE | ||||||
| 9619 GARFIELD BLVD | CLEVELAND | OH | 44125 | PC | AID TO NEEDY CHILDREN | $2,500 |
| BUILDING HOPE IN THE CITY | ||||||
| 2038 W 29TH ST | CLEVELAND | OH | 44113 | PC | COMMUNITY OUTREACH | $3,000 |
| CASA COURT APPOINTED SPECIAL ADVOCATES | ||||||
| 12200 FAIRHILL RD SUITE E193 | CLEVELAND | OH | 44120 | PC | ADVOCATE FOR CHILDREN IN COURT | $2,500 |
| CENTRAL SCHOOL OF PRACTICAL NURSING | ||||||
| 4600 CARNEGIE AVE | CLEVELAND | OH | 44103 | PC | SCHOLARSHIP SUPPORT | $1,000 |
| CLEVELAND ANGELS | ||||||
| 25935 DETROIT ROAD 220 | CLEVELAND | OH | 44145 | PC | COMMUNITY OUTREACH | $3,000 |
| CLEVELAND ANIMAL PROTECTIVE LEAGUE | ||||||
| 1729 WILLEY AVE | CLEVELAND | OH | 44113 | PC | FOSTERING ANIMAL ADOPTION | $5,000 |
| CLEVELAND CLINIC TAUSSIG CANCER CENTER | ||||||
| 10201 CARNEGIE AVE | CLEVELAND | OH | 44106 | PC | CANCER SUPPORT | $5,000 |
| CLEVELAND HEARING AND SPEECH CENTER | ||||||
| 11635 EUCLID AVE | CLEVELAND | OH | 44106 | PC | EDUCATIONAL PROGRAMS | $2,000 |
| CLEVELAND INSTITUTE OF ART | ||||||
| 11141 EAST BLVD | CLEVELAND | OH | 44106 | PC | SCHOLARSHIPS | $3,000 |
| CLEVELAND INSTITUTE OF MUSIC | ||||||
| 11021 EAST BLVD | CLEVELAND | OH | 44106 | PC | SCHOLARSHIPS | $2,500 |
| CLEVELAND METROPARKS | ||||||
| 4101 FULTON PARKWAY | CLEVELAND | OH | 44140 | PC | NATURE PRESERVATION | $5,000 |
| CLEVELAND MUSEUM OF ART | ||||||
| 11150 EAST BLVD | CLEVELAND | OH | 44106 | PC | ART EDUCATION | $1,000 |
| CLEVELAND MUSEUM OF NATURAL HISTORY | ||||||
| ONE WADE OVAL DRIVE | CLEVELAND | OH | 44106 | PC | HISTORICAL PRESERVATION | $2,000 |
| CLEVELAND PLAYHOUSE | ||||||
| 1901 E 13TH ST | CLEVELAND | OH | 44114 | PC | ART EDUCATION AND COMMUNITY OUTREACH | $3,000 |
| CLEVELAND RAPE CRISIS CENTER | ||||||
| 1370 ONTARIO STREET | CLEVELAND | OH | 44115 | PC | SUPPORT FOR ABUSED WOMEN | $7,000 |
| CLEVELAND SCHOOL OF THE ARTS | ||||||
| 10825 EAST BLVD | CLEVELAND | OH | 44106 | PC | EDUCATIONAL SUPPORT | $2,000 |
| CLEVELAND SIGHT CENTER | ||||||
| 1909 EAST 101 ST | CLEVELAND | OH | 44106 | PC | AID TO THE BLIND | $3,000 |
| CLEVELAND ZOOLOGICAL SOCIETY | ||||||
| 3900 WILDLIFE WAY | CLEVELAND | OH | 44109 | PC | EDUCATIONAL PROGRAMS | $4,000 |
| COLLEGE NOW | ||||||
| 50 PUBLIC SQUARE | CLEVELAND | OH | 44113 | PC | SCHOLARSHIPS | $2,000 |
| CUYAHOGA COMMUNITY COLLEGE | ||||||
| 700 CARNEGIE AVE | CLEVELAND | OH | 44115 | PC | SCHOLARSHIPS | $3,000 |
| EDEN HOUSE | ||||||
| 7812 MADISON AVENUE | CLEVELAND | OH | 44102 | PC | HOUSING SUPPORT | $5,000 |
| EFFECTIVE LEADERSHIP ACADEMY | ||||||
| 4480 RICHMOND ROAD | WARRENSVILLE HTS | OH | 44128 | PC | EDUCATIONAL OUTREACH | $1,000 |
| EPILEPSY ASSOCIATION | ||||||
| 2831 PROSPECT AVE | CLEVELAND | OH | 44115 | PC | MEDICAL RESEARCH | $2,000 |
| ESPERANZA | ||||||
| 3104 WEST 25TH STREET | CLEVELAND | OH | 44109 | PC | CULTURAL DIVERSITY | $2,000 |
| EVERSIGHT | ||||||
| 6700 EUCLID AVENUE SUITE 101 | CLEVELAND | OH | 44103 | PC | SIGHT RESTORATION | $3,000 |
| FAMILY PROMISE OF GREATER CLEVELAND | ||||||
| 2592 WEST 14TH STREET | CLEVELAND | OH | 44113 | PC | AID TO HOMELESS | $4,000 |
| FIELDSTONE FARM- THERAPEUTIC RIDING CENTER | ||||||
| 16497 SNYDER RD | CHAGRIN FALLS | OH | 44023 | PC | THERAPY SUPPORT | $5,000 |
| FISHING FOUNDATION | ||||||
| 129 THE MALL | BEREA | OH | 44017 | PC | FISHING EDUCATION | $1,000 |
| FOOD RESOURCE CENTER | ||||||
| 1928 EAST 300TH STREET | WICKLIFFE | OH | 44092 | PC | COMMUNITY SUPPORT | $4,000 |
| FRONT STEPS | ||||||
| 1545 WEST 25TH STREET | CLEVELAND | OH | 44113 | PC | AID TO HOMELESS | $2,000 |
| GIRL SCOUTS OF NORTHEAST OHIO | ||||||
| 1 SOUTH BEDROFD RD | MACEDONIA | OH | 44056 | PC | COMMUNITY OUTREACH | $4,000 |
| GIRLS ON THE RUN | ||||||
| 8929 BRECKSVILLE ROAD | BRECKSVILLE | OH | 44141 | PC | COMMUNITY OUTREACH | $1,000 |
| GREAT LAKES SCIENCE CENTER | ||||||
| 601 ERIESIDE AVENUE | CLEVELAND | OH | 44114 | PC | EDUCATIONAL SUPPORT | $2,000 |
| GREATER CLEVELAND FOOD BANK | ||||||
| 13815 COIT ROAD | CLEVELAND | OH | 44110 | PC | NUTRITIONAL SUPPORT | $5,000 |
| GREATER CLEVELAND VOLUNTEERS | ||||||
| 4415 EUCLID AVE | CLEVELAND | OH | 44103 | PC | MEDICAL RESEARCH | $1,000 |
| HAPPY TRAILS FARM ANIMAL SANCTUARY | ||||||
| 5623 NEW MILFORD RD | RAVENNA | OH | 44266 | PC | ANIMAL RESCUE | $4,000 |
| HIRAM HOUSE | ||||||
| 33775 HIRAM TRAIL | CHAGRIN FALLS | OH | 44022 | PC | SHELTER FOR NEEDY | $1,000 |
| HOLDEN FORESTS & GARDENS | ||||||
| 11030 EAST BOULEVARD | CLEVELAND | OH | 44106 | PC | EDUCATIONAL SUPPORT | $1,000 |
| HOSPICE OF THE WESTERN RESERVE | ||||||
| 300 EAST 185TH STREET | CLEVELAND | OH | 44119 | PC | AID TO TERMINALLY ILL | $5,000 |
| IDEASTREAMWVIZ | ||||||
| 1375 EUCLID AVENUE | CLEVELAND | OH | 44115 | PC | COMMUNITY OUTREACH | $1,000 |
| JENNINGS | ||||||
| 10204 GRANGER ROAD | GARFIELD HEIGHTS | OH | 44125 | PC | MEDICAL AID TO ELDERLY | $3,000 |
| LAKE ERIE INK | ||||||
| 2843 WASHINGTON BOULEVARD | CLEVELAND HEIGHTS | OH | 44118 | PC | WRITING SPACE FOR YOUTH | $2,000 |
| LIFE ACT | ||||||
| 29425 CHAGRIN BLVD 203 | CLEVELAND | OH | 44122 | PC | SUICIDE PREVENTION | $2,500 |
| LUTHERAN METROPOLITAN MINISTRY | ||||||
| 4515 SUPERIOR AVE | CLEVELAND | OH | 44103 | PC | RELIGIOUS SUPPORT | $5,000 |
| MALACHI HOUSE | ||||||
| 2416 SUPERIOR AVE | CLEVELAND | OH | 44113 | PC | AID TO NEEDY | $8,000 |
| MEDWISH INTERNATIONAL | ||||||
| 1625 EAST 31ST STREET | CLEVELAND | OH | 44114 | PC | REPURPOSE MEDICAL EQUIPMENT | $2,000 |
| MEDWORKS | ||||||
| 19910 MALVERN ROAD | SHAKER HTS | OH | 44122 | PC | MEDICAL AID TO POOR | $2,000 |
| MUSIC SETTLEMENT | ||||||
| 11125 MAGNOLIA DRIVE | CLEVELAND | OH | 44106 | PC | THEATRICAL SUPPORT | $2,000 |
| NEIGHBORHOOD FAMILY PRACTICE | ||||||
| 4115 BRIDGE AVENUE SUITE 300 | CLEVELAND | OH | 44113 | PC | MEDICAL AID TO NEEDY | $3,000 |
| PATHWAY CARING FOR CHILDREN | ||||||
| 25300 LORAIN RD SUITE 330 | NORTH OLMSTEAD | OH | 44070 | PC | SUPPORT FOR FOSTER CARE, ADOPTION AND MENTAL HEALTH NEEDS | $2,000 |
| PLANNED PARENTHOOD | ||||||
| 206 EAST STATE ST | COLUMBUS | OH | 43215 | PC | EDUCATIONAL PROGRAMS | $2,000 |
| PROVIDENCE HOUSE | ||||||
| 2037 WEST 32ND STREET | CLEVELAND | OH | 44113 | PC | AID TO NEEDY | $4,000 |
| SALVATION ARMY OF CLEVELAND | ||||||
| 2507 EAST 22ND STREET | CLEVELAND | OH | 44115 | PC | AID TO NEEDY | $8,000 |
| SEEDS OF LITERACY | ||||||
| 3104 W 25TH STREET 3RD FLOOR | CLEVELAND | OH | 44109 | PC | EDUCATIONAL SUPPORT | $3,000 |
| SHOES AND CLOTHES FOR KIDS | ||||||
| 3500 LORAIN AVENUE SUITE 301 | CLEVELAND | OH | 44113 | PC | PROVIDE SHOES AND CLOTHING FOR CHILDREN | $3,000 |
| SILVER FUR K9 RESCUE & RETIREMENT | ||||||
| 2600 FORMAN ROAD | AUSTINBURG | OH | 44010 | PC | RESCUE FOR SENIOR DOGS | $3,000 |
| ST MARTIN DE PORRES | ||||||
| 1100 EAST 63RD STREET | CLEVELAND | OH | 44115 | PC | EDUCATIONAL SCHOLARSHIPS | $5,000 |
| THE CLEVELAND ORCHESTRA | ||||||
| 11001 EUCLID AVENUE | CLEVELAND | OH | 44106 | PC | PROVIDE SUPPORT THROUGH MUSIC | $2,000 |
| THE GATHERING PLACE | ||||||
| 23300 COMMERCE PARK | BEACHWOOD | OH | 44122 | PC | COMMUNITY OUTREACH | $1,000 |
| THE METROHEALTH FOUNDATION | ||||||
| 2500 METROHEALTH DRIVE | CLEVELAND | OH | 44109 | PC | BEHAVIORAL HEALTH HOSPICE | $2,000 |
| UNITED CEREBRAL PALSY | ||||||
| 10011 EUCLID AVE | CLEVELAND | OH | 44106 | PC | MEDICAL RESEARCH | $2,000 |
| UNIVERSITY HOSPITALS - RAINBOW | ||||||
| 11100 EUCLID AVE | CLEVELAND | OH | 44106 | PC | YOUTH CARE AND DEVELOPMENT | $10,000 |
| VOCATIONAL GUIDANCE SERVICES | ||||||
| 2239 EAST 55TH STREET | CLEVELAND | OH | 44103 | PC | PATHWAYS TO EMPLOYMENT FOR DISABLED | $2,000 |
| WAGS 4 KIDS | ||||||
| 112 EAST CENTER STREET | BEREA | OH | 44017 | PC | SERVICE DOGS FOR CHILDREN | $2,000 |
| YOUTH CHALLENGE | ||||||
| 800 SHARON DRIVE | WESTLAKE | OH | 44122 | PC | ADAPTIVE SPORTS | $2,000 |
| YOUTH OPPORTUNITIES UNLIMITED | ||||||
| 1228 EUCLID AVE SUITE 200 | CLEVELAND | OH | 44115 | PC | SUPPORT TEENS AND YOUNG ADULTS | $2,000 |
| CAMP HO MITA KODA | ||||||
| 14040 AUBURN RD | NEWBURY TOWNSHIP | OH | 44065 | PC | YOUTH CAMP | $3,000 |
| CANALWAY PARTNERS | ||||||
| 6801 BRECKSVILLE RD 185 | INDEPENDENCE | OH | 44131 | PC | NATURE PRESERVATION | $2,000 |
| FAMILY CONNECTIONS | ||||||
| 11201 SHAKER BLVD 301 | CLEVELAND | OH | 44104 | PC | COMMUNITY OUTREACH | $2,000 |
| FOSTERING HOPE | ||||||
| 5351-C NAIMAN PARKWAY | SOLON | OH | 44139 | PC | COMMUNITY OUTREACH | $2,000 |
| LAKE ERIE NATURE & SCIENCE CENTER | ||||||
| 28728 WOLF ROAD | BAY VILLAGE | OH | 44140 | PC | COMMUNITY OUTREACH | $3,000 |
| RECOVERY RESOURCE | ||||||
| 4269 PEARL ROAD | CLEVELAND | OH | 44109 | PC | ASSISTANCE FOR RECOVERY | $2,000 |
| RESCUE VILLAGE | ||||||
| 15463 CHILLICOTHE ROAD | NOVELTY | OH | 44072 | PC | ANIMAL WELFARE | $2,000 |
| STELLA MARIS | ||||||
| 1320 WASHINGTON AVENUE | CLEVELAND | OH | 44113 | PC | SUPPORT FOR RECOVERY | $3,000 |
| THE LITTLEST HEROES | ||||||
| PO BOX 470188 | CLEVELAND | OH | 44147 | PC | SUPPORT CHILDREN BATTLING CANCER | $3,000 |
| SINGING ANGELS | ||||||
| 3600 BIDDULPH AVENUE SUITE A | CLEVELAND | OH | 44109 | PC | SUPPORTING THE ARTS | $2,000 |
| THE TURN | ||||||
| ONE GOLFVIEW LANE | NORTH OLMSTED | OH | 44070 | PC | SUPPORT FOR ACCESSIBILITY | $2,000 |
| UNITED WAY | ||||||
| 1331 EUCLID AVENUE | CLEVELAND | OH | 44115 | PC | HOUSING AND HEALTHCARE SUPPORT | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $241,000 | 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 | $143,712 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $114 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $367,509 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $511,335 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $511,335 | 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 | $39,200 | Amt |
| Net Investment Income | $19,600 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $19,600 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $19,600 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (7 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MFB NORTHERN FUNDS FIXED | $92,851 | $83,843 |
| MFC FLEXSHARES ULTRA-SHORT | $374,029 | $375,855 |
| MFO BLACKROCK FDS HIGH YIELD | $405,998 | $390,770 |
| MFO BLACKROCK RUNDS V FLTG RATE INCOME | $98,255 | $98,476 |
| MFO DOUBLELINE CORE FIXED INCOME FUND | $88,649 | $74,872 |
| MFO VANGUARD INFLATION | $82,523 | $65,185 |
| FLEXSHARES TR IBOXX 3 YEAR | $23,798 | $23,590 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (90 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES | $7,513 | $7,239 |
| ACCENTURE PLC | $1,000 | $6,332 |
| ADOBE SYSTEMS | $8,741 | $7,115 |
| ADYEN N V ADR | $1,077 | $2,052 |
| AIA GROUP | $1,680 | $1,960 |
| AIR LIQUIDE | $675 | $1,484 |
| AIRBNB INC CL A COM USD | $6,028 | $5,782 |
| ALCON AG COM | $1,801 | $2,377 |
| ALFA LAVAL | $998 | $2,450 |
| ALLIANZ SE ADR | $3,242 | $5,864 |
| ALPHABET INC | $2,279 | $12,188 |
| AMAZON | $11,633 | $23,036 |
| AMBEV SA | $1,755 | $1,389 |
| ATLAS COPCO | $849 | $2,496 |
| BANCO BILBAO | $2,135 | $3,246 |
| BHP GROUP LTD SPONSORED ADR | $3,672 | $2,246 |
| CANADIAN NATIONAL RY CO | $767 | $1,320 |
| CHUGAI PHARMACEUTICALS CO | $2,552 | $4,438 |
| CREDICORP LTD COM STK (BAP) | $1,417 | $1,833 |
| DAIFUKU CO | $1,278 | $1,369 |
| DASSAULT SYS | $2,890 | $3,823 |
| DBS GROUP HOLDINGS | $3,179 | $6,914 |
| ELI LILLY & CO COM | $5,583 | $6,176 |
| ENN ENERGY HOLDINGS LTD ADR | $2,421 | $2,190 |
| EPIROC AN UNSPOON ADS | $1,087 | $1,979 |
| FOMENTO | $2,638 | $3,334 |
| GARTNER INC | $543 | $2,907 |
| GDR ASSA ABLOY AB ADR (ASAZY) | $1,372 | $1,817 |
| GENMAB A/S SPONSORED ADR | $2,297 | $1,190 |
| HAIER SMART HOME CO LTD ADR | $1,845 | $2,226 |
| HALEON PLC ADR (HLN) | $3,684 | $4,255 |
| HDFC BK LTD | $4,770 | $4,790 |
| INFINEON TECHNOLOGIES | $1,702 | $4,346 |
| KOMATSU LTD | $1,264 | $2,022 |
| LINDE | $805 | $2,093 |
| LOREAL CO | $1,800 | $3,521 |
| MANULIFE FINANCIAL CORP | $2,479 | $4,392 |
| MASTERCARD | $1,789 | $9,478 |
| MFB NORTHERN EMERGING | $29,888 | $35,346 |
| MFB NORTHERN GLOBAL R/E | $94,877 | $96,615 |
| MFB NORTHERN STOCK INDEX | $578,366 | $902,622 |
| MFC DIMENSIONAL INTERNATIONAL VALUE | $101,579 | $113,536 |
| MFC FLEXSHARES MORNINGSTAR GBL | $93,719 | $113,625 |
| MFC FLEXSHARES STOXX GLOBAL | $74,153 | $92,667 |
| MFC ISHARES MSCI | $119,252 | $151,220 |
| MFC ISHARES RUSSELL 1000 | $600,701 | $662,607 |
| MFC ISHARES RUSSELL 2000 | $29,606 | $141,414 |
| MFC ISHARES RUSSELL MIDCAP | $33,404 | $198,016 |
| MFO DFA INVT DIMENSIONS | $41,312 | $56,540 |
| MICROSOFT | $12,733 | $14,331 |
| NESTLE | $3,623 | $2,941 |
| NETFILX | $2,257 | $8,913 |
| NORTHERN FUNDS US GOV'T MONEY MARKET FUNDSINGLE CL | $108,450 | $108,450 |
| NOVO-NORDISK A S ADR (NVO) | $2,934 | $2,753 |
| NOVZYMES | $1,089 | $1,187 |
| PERUSAHAAN PERSEROAN PERSERO | $1,922 | $1,530 |
| PING AN AMERICAN INSURANCE SPONSORED | $1,805 | $1,013 |
| PJSC LUKOIL SPONSORED ADR | $10,708 | $884 |
| RIO TINTO PLC | $1,861 | $2,352 |
| ROCHE HOLDINGS | $3,345 | $3,558 |
| ROYAL DUTCH SHELL PLC | $3,786 | $4,323 |
| SAP SE | $1,496 | $4,678 |
| SCHNEIDER ELECTRIC | $1,559 | $4,120 |
| SERVICENOW INC | $2,276 | $9,541 |
| SHIMANO INC | $1,217 | $977 |
| SHIONOGI & CO LTD | $1,723 | $1,378 |
| SONOA HOLDINGS | $641 | $1,561 |
| SONY GROUP CORPORATION SPON ADS EACH REPR | $3,193 | $3,957 |
| SYMRISE AG | $1,151 | $1,849 |
| SYSMEX CORP | $3,126 | $3,181 |
| TAIWAN SEMICONDUCTOR MRG CO | $707 | $6,122 |
| TENCENT HLDGS LTD | $2,599 | $3,084 |
| THERMO FISHER CORP | $7,990 | $7,283 |
| UNICHARM CORP | $1,600 | $1,455 |
| UNITEDHEALTH GROUP INC | $2,128 | $3,541 |
| VISA INC | $8,306 | $11,061 |
| WORKDAY INC CL A COM | $4,769 | $5,419 |
| ZOETIS INC | $7,567 | $6,680 |
| APPLE | $8,148 | $9,015 |
| COLOPLAST A/S | $1,509 | $1,303 |
| COSTAR | $2,722 | $2,649 |
| DISCO CORP | $1,818 | $1,807 |
| GRUPO FIANCIERO BANORTE | $1,672 | $1,252 |
| MSCI | $5,368 | $6,600 |
| ORACLE | $8,974 | $9,998 |
| PAYCOM | $2,755 | $3,280 |
| TECHTRONIC INDS | $1,601 | $1,443 |
| ZTO EXPRESS CAYMAN INC | $1,514 | $1,525 |
| MFC ISHARES RUSSELL 1000 VALUE | $177,211 | $231,413 |
| MERCADOLIBRE INC | $1,548 | $1,700 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | SHOPIFY | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $5,595 | BookValueAmt |
| EOYFMV | $9,144 | EOYFMVAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $114 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $114 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $114 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURN OF CAPITAL | Desc |
| Amt | $139 | Amt |
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 | $36,259 | $18,130 | $18,130 | $18,129 |
| NORTHERN TRUST INVESTMENT MGMT | $4,808 | $2,404 | $2,404 | $2,404 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAXES | $1,949 | $1,949 | $1,949 | $0 |
| OHIO FEE | $200 | $0 | $0 | $200 |
| PROPERTY TAXES | $4,503 | $4,503 | $4,503 | $0 |