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THIRD FEDERAL FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
THIRD FEDERAL FOUNDATION (EIN 20-8467212)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-10-14
IRS object ID
202412889349100726
Schema version
2023v5.1
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 ReturnHeader

FieldValueIRS element (for citing)
Return2024-10-14T12:45:06-05:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN341597728PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1CLEARSTEADBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11100 SUPERIOR AVE E STE 700AddressLine1Txt
CityCLEVELANDCityNm
State AbbreviationOHStateAbbreviationCd
ZIP44114ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN208467212EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THIRD FEDERAL FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlTHIRBusinessNameControlTxt
Phone2164295412PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line17007 BROADWAY AVENUEAddressLine1Txt
CityCLEVELANDCityNm
State AbbreviationOHStateAbbreviationCd
ZIP441051441ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonEMILY THOMEPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone2164295412PhoneNum
Signature2024-10-09SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (1)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJAMES T THOMASPreparerPersonNm
PTINP01972128PTIN
Phone2166211090PhoneNum
Preparation2024-10-09PreparationDt
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2024-10-15 13:58:12ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$36,036,792FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$663InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$663InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$1,998,747DividendsRevAndExpnssAmt
Dividends Net Invst Incm$1,998,747DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$917,533NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$8,058,666GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$917,533CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$2,916,943TotalRevAndExpnssAmt
Total Net Invst Incm$2,916,943TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$299,316CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$299,316CompOfcrDirTrstDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss$46,365PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl$46,365PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss$4,739LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$4,739LegalFeesDsbrsChrtblAmt
Other Prof Fees Rev And Expnss$114,545OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$26,935OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$87,610OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$41,381TaxesRevAndExpnssAmt
Taxes Net Invst Incm$3,202TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$14,679TaxesDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss$3,524TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl$3,524TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss$78,296OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$6,505OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$588,166TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$30,137TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$462,738TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$4,680,421ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$4,680,421ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$5,268,587TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$30,137TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$5,143,159TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$2,351,644ExcessRevenueOverExpensesAmt
Net Investment Income$2,886,806NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash EOY$3,182,849CashEOYAmt
Cash EOYFMV$3,182,849CashEOYFMVAmt
Sav And Temp Cash Invst BOY$511,755SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$6,625SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$6,625SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$14,716,339CorporateStockBOYAmt
Corporate Stock EOY$11,421,340CorporateStockEOYAmt
Corporate Stock EOYFMV$16,777,948CorporateStockEOYFMVAmt
Other Investments BOY$16,042,771OtherInvestmentsBOYAmt
Other Investments EOY$14,307,088OtherInvestmentsEOYAmt
Other Investments EOYFMV$15,958,586OtherInvestmentsEOYFMVAmt
Other Assets BOY$92,254OtherAssetsBOYAmt
Other Assets EOY$110,784OtherAssetsEOYAmt
Other Assets EOYFMV$110,784OtherAssetsEOYFMVAmt
Total Assets BOY$31,363,119TotalAssetsBOYAmt
Total Assets EOY$29,028,686TotalAssetsEOYAmt
Total Assets EOYFMV$36,036,792TotalAssetsEOYFMVAmt
Accounts Payable BOY$347AccountsPayableBOYAmt
Total Liabilities BOY$347TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$31,362,772RetainedEarningBOYAmt
Retained Earning EOY$29,028,686RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$31,362,772TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$29,028,686TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$31,363,119TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$29,028,686TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$31,362,772TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$2,351,644ExcessRevenueOverExpensesAmt
Other Increases$18,530OtherIncreasesAmt
Subtotal$29,029,658SubtotalAmt
Other Decreases$972OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$29,028,686TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
FIDELITY - 3119P2023-12-31$1,174,952$1,119,859$55,093$55,093
FIDELITY - 3119P2023-12-31$2,484,857$2,501,488-$16,631-$16,631
FIDELITY - 0591P2023-12-31$4,301,027$3,444,999$856,028$856,028
WASH SALESP2023-12-31$11,063$11,063$11,063
COST BASIS ADJUSTMENTP$74,787-$74,787-$74,787
CAPITAL GAINS DIVIDENDSP$86,767$86,767$86,767
FieldValueIRS element (for citing)
Capital Gain Net Income$917,533CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$40,127InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$40,127SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$40,127TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$27,970EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$46,000ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$73,970TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$33,843OverpaymentAmt
Applied To ES Tax$33,843AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateOHOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressWWW.GUIDESTAR.COMWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1EMILY THOME PRESIDENTBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone2166417270PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line17007 BROADWAY AVENUEAddressLine1Txt
CityCLEVELANDCityNm
State AbbreviationOHStateAbbreviationCd
ZIP44105ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
MARC A STEFANSKI
7007 BROADWAY AVENUECLEVELANDOH44105CHAIRMAN & DIRECTOR5.00$0$0$0
EMILY THOME
7007 BROADWAY AVENUECLEVELANDOH44105PRESIDENT40.00$299,316$46,365$56
DANIEL WEIR
7007 BROADWAY AVENUECLEVELANDOH44105DIRECTOR5.00$0$0$0
JOHN MARINO
7007 BROADWAY AVENUECLEVELANDOH44105DIRECTOR5.00$0$0$0
ROBERT A FIALA
7007 BROADWAY AVENUECLEVELANDOH44105DIRECTOR5.00$0$0$0
TERRI OWENS-JOHNSON
7007 BROADWAY AVENUECLEVELANDOH44105DIRECTOR5.00$0$0$0
SARAH GROSSO
7007 BROADWAY AVENUECLEVELANDOH44105TREASURER5.00$0$0$0
KITTY DANCKERS
7007 BROADWAY AVENUECLEVELANDOH44105SECRETARY5.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

FieldValueIRS element (for citing)
PersonKURT KARAKULPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line12482 GUILFORD RDAddressLine1Txt
CityCLEVELAND HEIGHTSCityNm
State AbbreviationOHStateAbbreviationCd
ZIP44118ZIPCd
FieldValueIRS element (for citing)
Service TypeCONSULTINGServiceTypeTxt
Compensation$75,000CompensationAmt
FieldValueIRS element (for citing)
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$32,877,528AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$856,088AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$115,233FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$33,848,849TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$33,848,849AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$507,733CashDeemedCharitableAmt
Net Vl Noncharitable Assets$33,341,116NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,667,056MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,667,056MinimumInvestmentReturnAmt
Tax Based On Investment Income$40,127TaxBasedOnInvestmentIncomeAmt
Total Tax$40,127TotalTaxAmt
Distributable Before Adj$1,626,929DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$1,626,929DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$1,626,929DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$5,143,159ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$5,143,159QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,626,929DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$2,593,123ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$2,289,481ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$2,580,029ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$3,306,684ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$3,746,543ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$14,515,860TotalExcessDistributionCyovAmt
Qualifying Distributions$5,143,159QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$1,626,929AppliedToCurrentYearAmt
Remaining Distri From Corpus$3,516,230RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$18,032,090TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$2,593,123ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$15,438,967ExcessDistriCyovToNextYrAmt
Excess From Year4$2,289,481ExcessFromYear4Amt
Excess From Year3$2,580,029ExcessFromYear3Amt
Excess From Year2$3,306,684ExcessFromYear2Amt
Excess From Year1$3,746,543ExcessFromYear1Amt
Excess From Current Year$3,516,230ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonTHIRD FEDERAL FOUNDATION CO EMILY TRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line17007 BROADWAY AVENUEAddressLine1Txt
CityCLEVELANDCityNm
State AbbreviationOHStateAbbreviationCd
ZIP441051441ZIPCd
FieldValueIRS element (for citing)
Recipient Phone2166417270RecipientPhoneNum
Form And Info And MaterialsAPPLICATIONS SHOULD BE SUBMITTED IN WRITTEN FORM AND INCLUDE INFORMATION CONCERNING THE NATURE OF THE REQUEST, THE CHARITABLE OR EDUCATIONAL PURPOSE FOR WHICH THE GRANT WILL BE UTILIZED, AND INFORMATIN CONCERNING THE REQUESTING ORGANIZATION'S CHARITABLE AND/OR EDUCATIONAL PROGRAMS.FormAndInfoAndMaterialsTxt
Submission DeadlinesTHERE ARE NO SUBMISSION DEADLINES. THE FOUNDATION WILL EVALUATE REQUESTS IN A TIMELY MANNER.SubmissionDeadlinesTxt
Restrictions On AwardsGRANTS ARE RESTRICTED TO ORGANIZATIONS OPERATING CHARITABLE AND EDUCATIONAL PROGRAMS THAT QUALIFY AS SECTION 501(C)(3) ORGANIZATIONS. THE FOUNDATION GENERALLY WILL PROVIDE GRANTS WITH RESPECT TO COMMUNITY DEVELOPMENT, AND THE FOUNDATION SUPPORTS VARIOUS PROGRAMS FOR THE REDEVELOPMENT OF ECONOMICALLY DEPRESSED AREAS AND NEIGHBORHOODS, INCLUDING THE AREA NEAR THE OFFICES OF THIRD FEDERAL. THE SECOND SUCH AREA OF EMPHASIS IS EDUCATION WHERE THE FOUNDATION SUPPORTS VARIOUS INITIATIVES AT THE PRIMARY, SECONDARY AND POST SECONDARY LEVELS WHICH RAISE THE ASPRIATIONS OF STUDENTS IN THE COMMUNITY AND PROGRAMS THAT ENHANCE KNOWLEDGE IN SPECIFIC AREAS SUCH AS ECONOMICS, COMMUNICATIONS, BUSINESS, AND PUBLIC SPEAKING AS WELL AS INITIATIVES THAT ENHANCE THE DISSEMINATION OF INFORMATION NECESSARY TO SUPPORT EDUCATION.RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (112 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
ABE BROWN MINISTRIES
2921 N 29TH STTAMPAFL33605NONE501(C)(3)CHARITABLE PURPOSE$2,500
AMERICA SCORES CLEVELAND
1422 EUCLID AVENUE STE 708CLEVELANDOH44115NONE501(C)(3)CHARITABLE PURPOSE$85,000
ANOTHER CHANCE OF OHIO
2974 E 65TH STCLEVELANDOH44127NONE501(C)(3)CHARITABLE PURPOSE$50,000
ARTS IMPACT MIDDLE SCHOOL
3311 PERKINS AVE 300CLEVELANDOH44114NONE501(C)(3)CHARITABLE PURPOSE$30,000
BESSIE'S ANGELS
17017 MILES RDCLEVELANDOH44128NONE501(C)(3)CHARITABLE PURPOSE$10,000
BLESSING HOUSE
5440 GROVE AVELORAINOH440553601NONE501(C)(3)CHARITABLE PURPOSE$500
BOYS AND GIRLS CLUB OF CLEVELAND
6114 BROADWAY AVENUECLEVELANDOH44127NONE501(C)(3)CHARITABLE PURPOSE$200,000
BOYS AND GIRLS CLUBS OF COLLIER COUNTY
7500 DAVIS BLVDNAPLESFL34104NONE501(C)(3)CHARITABLE PURPOSE$10,000
BOYS AND GIRLS CLUBS OF SARASOTA COUNTY
3130 FRUITVILLE RDSARASOTAFL34237NONE501(C)(3)CHARITABLE PURPOSE$10,000
BOYS HOPE GIRLS HOPE
9619 GARFIELD BLVDCLEVELANDOH44125NONE501(C)(3)CHARITABLE PURPOSE$25,000
BROADWAY SCHOOL OF MUSIC & THE ARTS
5415 BROADWAY AVECLEVELANDOH44127NONE501(C)(3)CHARITABLE PURPOSE$20,000
CELEBRATE THE ARTS PERFORMANCE ACADEMY
1853 ALVASON RD ECLEVELANDOH441124730NONE501(C)(3)CHARITABLE PURPOSE$15,000
CENTER FOR ARTS INSPIRED LEARNING
13110 SHAKER SQUARE STE C203CLEVELANDOH44120NONE501(C)(3)CHARITABLE PURPOSE$15,000
CHN HOUSING PARTNERS
2999 PAYNE AVENUE STE 306CLEVELANDOH44114NONE501(C)(3)CHARITABLE PURPOSE$75,000
CITY CLUB OF CLEVELAND
850 EUCLID AVE 2ND FLOORCLEVELANDOH44114NONE501(C)(3)CHARITABLE PURPOSE$921
CITY MUSIC CLEVELAND
PO BOX 1930CLEVELANDOH44106NONE501(C)(3)CHARITABLE PURPOSE$10,000
CITY YEAR CLEVELAND
820 PROSPECT AVE 2ND FLOORCLEVELANDOH44115NONE501(C)(3)CHARITABLE PURPOSE$115,000
CLEVELAND ARTS PRIZE
PO BOX 21126CLEVELANDOH441210126NONE501(C)(3)CHARITABLE PURPOSE$1,500
CLEVELAND CENTRAL CATHOLIC HIGH SCHOOL
6550 BAXTER AVENUECLEVELANDOH44105NONE501(C)(3)CHARITABLE PURPOSE$300,000
CLEVELAND CLINIC PHILANTHROPY
925 EUCLID AVECLEVELANDOH44115NONE501(C)(3)CHARITABLE PURPOSE$11,000
CLEVELAND INTERNATIONAL FILM FESTIVAL
2510 MARKET AVENUECLEVELANDOH44113NONE501(C)(3)CHARITABLE PURPOSE$10,000
CLEVELAND LEADERSHIP CENTER
ONE CLEVELAND CENTRE 1375 EASTCLEVELANDOH44114NONE501(C)(3)CHARITABLE PURPOSE$5,000NINTH ST
CLEVELAND MUSUEM NATURAL HISTORY
1 WADE OVAL DRCLEVELANDOH44106NONE501(C)(3)CHARITABLE PURPOSE$15,000
CLEVELAND NEIGHBORHOOD PROGRESS
11327 SHAKER BLVD 500WCLEVELANDOH44104NONE501(C)(3)CHARITABLE PURPOSE$100,000
CLEVELAND ORCHESTRA
11001 EUCLID AVECLEVELANDOH44106NONE501(C)(3)CHARITABLE PURPOSE$15,000
CLEVELAND RAPE CRISIS CENTER
2937 WEST 25TH ST 2ND FLOORCLEVELANDOH441135303NONE501(C)(3)CHARITABLE PURPOSE$10,000
COLLEGE NOW GREATER CLEVELAND
230 W HURON RDCLEVELANDOH44113NONE501(C)(3)CHARITABLE PURPOSE$110,000
COMMUNITY OF FAITH ASSEMBLY
5949 ENGEL AVECLEVELANDOH441271726NONE501(C)(3)CHARITABLE PURPOSE$30,000
CUYAHOGA COMMUNITY COLLEGE FOUNDATION
700 CARNEGIE AVECLEVELANDOH441152833NONE501(C)(3)CHARITABLE PURPOSE$50,000
DARL CENTER FOR THE ARTS INC
5437 BROADWAY AVECLEVELANDOH441271508NONE501(C)(3)CHARITABLE PURPOSE$5,000
DEBTHELPERCOM
1325 N CONGRESS AVE 201WEST PALM BEACHFL33401NONE501(C)(3)CHARITABLE PURPOSE$10,000
EAST AKRON NEIGHBORHOOD DEVELOPMENT CORPORATION
550 S ARLINGTON STAKRONOH44306NONE501(C)(3)CHARITABLE PURPOSE$10,000
EL CENTRO DE SERVICIOS SOCIALES INC
2800 PEARL AVELORAINOH44055NONE501(C)(3)CHARITABLE PURPOSE$25,000
ELIZABETH BAPTIST CHURCH
6114 FRANCIS AVECLEVELANDOH441271339NONE501(C)(3)CHARITABLE PURPOSE$25,000
EMPOWERING AND STRENGTHENING OHIO'S PEOPLE
11890 FAIRHILL RDCLEVELANDOH441201053NONE501(C)(3)CHARITABLE PURPOSE$50,000
ENTERPRISE COMMUNITY PARTNERS
1360 E NINTH ST STE 510CLEVELANDOH44114NONE501(C)(3)CHARITABLE PURPOSE$50,000
ESPERANZA INC
3104 W 25TH ST 4TH FLOORCLEVELANDOH44109NONE501(C)(3)CHARITABLE PURPOSE$10,000
FAITH AND ACTION FOR STRENGTH TOGETHER
PO BOX 10421ST PETERSBURGFL33733NONE501(C)(3)CHARITABLE PURPOSE$10,000
FAMILY CONNECTIONS
19824 SUSSEX RDSHAKER HTSOH44122NONE501(C)(3)CHARITABLE PURPOSE$85,000
FIRST TEE OF CLEVELAND
3841 WASHINGTON PARK BLVDNEWBURGH HEIGHTSOH441053178NONE501(C)(3)CHARITABLE PURPOSE$100,000
FLORIDA COMMUNITY LOAN FUND
800 N MAGNOLIA AVE STE 106ORLANDOFL32803NONE501(C)(3)CHARITABLE PURPOSE$10,000
FOUNTAIN OF GRACE OUTREACH MINITRIES
5949 ENGEL STREETEAST CLEVELANDOH44127NONE501(C)(3)CHARITABLE PURPOSE$10,000
FUND FOR OUR ECONOMIC FUTURE
1360 EAST NINTH STREET STE 210CLEVELANDOH44114NONE501(C)(3)CHARITABLE PURPOSE$50,000
GILMOUR ACADEMY
43001 CEDAR RDGATES MILLSOH44040NONE501(C)(3)CHARITABLE PURPOSE$110,000
GIRLS ON THE RUN NORTHEAST OHIO
8929 BRECKSVILLE RDBRECKSVILLEOH44141NONE501(C)(3)CHARITABLE PURPOSE$10,000
GLOBAL CLEVELAND
1422 EUCLID AVE STE 1652CLEVELANDOH441152068NONE501(C)(3)CHARITABLE PURPOSE$25,000
GLORIA POINTER TEEN MOVEMENT
1366 E 114TH STCLEVELANDOH44106NONE501(C)(3)CHARITABLE PURPOSE$5,000
GOODWILL INDUSTRIES OF SOUTHWEST FLORIDA
5100 TICE STFORT MYERSFL33905NONE501(C)(3)CHARITABLE PURPOSE$10,000
GREATER CLEVELAND CONGREGATIONS
6114 FRANCIS AVECLEVELANDOH441271339NONE501(C)(3)CHARITABLE PURPOSE$15,000
GREATER CLEVELAND HABITAT FOR HUMANITY
2110 W 110TH ST STE 2CLEVELANDOH44102NONE501(C)(3)CHARITABLE PURPOSE$20,000
HARMONY HOUSE
766 E EXCHANGE STAKRONOH44306NONE501(C)(3)CHARITABLE PURPOSE$25,000
HFLA OF NORTHEAST OHIO
23300 CHAGRIN BLVD STE 204BEACHWOODOH44122NONE501(C)(3)CHARITABLE PURPOSE$25,000
HILLSBOROUGH ORGANIZATION FOR PROGRESS & EQUALITY
5103 N CENTRAL AVETAMPAFL33603NONE501(C)(3)CHARITABLE PURPOSE$10,000
HISPANIC UNITY OF FLA
5840 JOHNSON STHOLLYWOODFL33021NONE501(C)(3)CHARITABLE PURPOSE$65,000
HOPEWELL
9637 STATE ROUTE 534MIDDLEFIELDOH44062NONE501(C)(3)CHARITABLE PURPOSE$6,000
HOUSING AND EDUCATION ALLIANCE INC
9215 N FLORIDA AVE STE 104TAMPAFL336127938NONE501(C)(3)CHARITABLE PURPOSE$50,000
HOUSING FOUNDATION OF AMERICA
2400 N UNIVERSITY DRPEMBROKE PRINESFL33024NONE501(C)(3)CHARITABLE PURPOSE$75,000
HUNTINGTON DISEASE SOCIETY OF AMERICA
1350 EUCLID AVE STE 1400CLEVELANDOH441151830NONE501(C)(3)CHARITABLE PURPOSE$10,000
JENNINGS CENTER FOR OLDER ADULTS
10204 GRANGER ROADGARFIELD HEIGHTSOH44125NONE501(C)(3)CHARITABLE PURPOSE$10,000
JONES ROAD DEVELOPMENT CORP
8000 JONES ROADCLEVELANDOH44105NONE501(C)(3)CHARITABLE PURPOSE$30,000
KEVIN WILLIAMS MEMORIAL FOUNDATION
PO BOX 1118SHOREHAMNY11786NONE501(C)(3)CHARITABLE PURPOSE$10,000
LEGAL AID SOCIETY OF CLEVELAND
1223 WEST SIXTH AVENUECLEVELANDOH44113NONE501(C)(3)CHARITABLE PURPOSE$50,000
LEGALWORKS
2800 EUCLID AVE STE 524CLEVELANDOH441152418NONE501(C)(3)CHARITABLE PURPOSE$20,000
LUTHERAN METROPOLITAN MINISTRY
4515 SUPERIOR AVECLEVELANDOH44103NONE501(C)(3)CHARITABLE PURPOSE$50,000
METRO CATHOLIC SCHOOL
3555 W 54TH STREETCLEVELANDOH44102NONE501(C)(3)CHARITABLE PURPOSE$10,000
MIDNIGHT FIRE MINITRIES INC
305 KENRIDGE RDFAIRLAWNOH443333431NONE501(C)(3)CHARITABLE PURPOSE$15,000
MOTOGO
5401 HAMILTON AVECLEVELANDOH44114NONE501(C)(3)CHARITABLE PURPOSE$30,000
NATIONAL MULTIPLE SCLEROSIS SOCIETY
733 THIRD AVE 3RD FLOORNEW YORKNY10017NONE501(C)(3)CHARITABLE PURPOSE$10,000
NATURE CENTER AT SHAKER LAKES
2600 S PARK BLVDCLEVELANDOH44120NONE501(C)(3)CHARITABLE PURPOSE$10,000
NEIGHBORHOOD HOME SOLUTIONS
1600 DR MARTIN LUTHER KING DRIVEST PETERSBURGFL33701NONE501(C)(3)CHARITABLE PURPOSE$100,000
NEIGHBORHOOD PETS
3711 E 65TH STCLEVELANDOH441051219NONE501(C)(3)CHARITABLE PURPOSE$5,000
NEIGHBORHOOD RENAISSANCE INC
510-24 STREETWEST PALM BEACHFL33407NONE501(C)(3)CHARITABLE PURPOSE$175,000
NEW DIRECTIONS INC
30800 CHAGRIN BLVDPEPPER PIKEOH44124NONE501(C)(3)CHARITABLE PURPOSE$10,000
OPEN DOOR ACADEMY
3311 PERKINS AVE 200CLEVELANDOH44114NONE501(C)(3)CHARITABLE PURPOSE$50,000
OPEN M FOUNDATION
941 PRINCETON STAKRONOH44311NONE501(C)(3)CHARITABLE PURPOSE$20,000
PARTNERSHIP FOR SAFER CLEVELAND
614 W SUPERIOR AVE STE 852CLEVELANDOH44113NONE501(C)(3)CHARITABLE PURPOSE$25,000
PREGNANT WITH POSSIBILITIES
PO BOX 46168BEDFORDOH441460168NONE501(C)(3)CHARITABLE PURPOSE$35,000
REAL ESTATE EDUCATION AND COMMUNITY HOUSING INC
8409 N MILITARY TRL STE 110WEST PALM BEACHFL334106321NONE501(C)(3)CHARITABLE PURPOSE$10,000
RHONDAS KISS
7007 BROADWAY AVECLEVELANDOH441051441NONE501(C)(3)CHARITABLE PURPOSE$50,000
RID-ALL GREEN PARTNERSHIP
8129 OTTER RDCLEVELANDOH44104NONE501(C)(3)CHARITABLE PURPOSE$15,000
SAY YES TO EDUCATION
325 SUPERIOR AVE RM 38CLEVELANDOH44114NONE501(C)(3)CHARITABLE PURPOSE$200,000
SEEDS OF LITERACY
3104 W 25TH STREET 3RD FLOORCLEVELANDOH44109NONE501(C)(3)CHARITABLE PURPOSE$10,000
SHAKER SCHOOLS FOUNDATION
15600 PARKLAND DRSHAKER HTSOH441202529NONE501(C)(3)CHARITABLE PURPOSE$10,000
SLAVIC VILLAGE DEVELOPMENT
5620 BROADWAY AVE SUITE 200CLEVELANDOH44127NONE501(C)(3)CHARITABLE PURPOSE$75,000
SMART DEVELOPMENT INC
1192 E 40TH STCLEVELANDOH44114NONE501(C)(3)CHARITABLE PURPOSE$50,000
SOKOL GREATER CLEVELAND
4939 BROADWAY AVECLEVELANDOH44127NONE501(C)(3)CHARITABLE PURPOSE$15,000
SOUTHEAST CLEVELAND RESOURCE CENTER
5211 FLEET AVECLEVELANDOH44105NONE501(C)(3)CHARITABLE PURPOSE$10,000
SPANISH AMERICAN COMMITTEE
4407 LORAIN AVECLEVELANDOH44113NONE501(C)(3)CHARITABLE PURPOSE$10,000
ST MARTIN DEPORRES
611 LAUSCHE AVECLEVELANDOH44103NONE501(C)(3)CHARITABLE PURPOSE$15,000
ST STANISLAUS CHURCH
3649 E 65TH STCLEVELANDOH44105NONE501(C)(3)CHARITABLE PURPOSE$10,000
ST STANISLAUS SCHOOL
6615 FORMAN AVECLEVELANDOH44105NONE501(C)(3)CHARITABLE PURPOSE$25,000
STARTING POINT
6001 EUCLID AVE 200CLEVELANDOH44103NONE501(C)(3)CHARITABLE PURPOSE$10,000
STELLA MARIS
1320 WASHINGTON AVECLEVELANDOH44113NONE501(C)(3)CHARITABLE PURPOSE$100,000
SUMMER ON THE CUYAHOGA
PO BOX 110662CLEVELANDOH44111NONE501(C)(3)CHARITABLE PURPOSE$3,000
TAMPA BAY NEIGHBORHOOD HOUSING SERVICES INC
608 NORTH GARDEN AVECLEARWATERFL33755NONE501(C)(3)CHARITABLE PURPOSE$100,000
THE CLEVELAND FOUNDATION
1422 EUCLID AVENUE STE 1300CLEVELANDOH44115NONE501(C)(3)CHARITABLE PURPOSE$10,000
THE HAVEN HOME
6114 FRANCIS AVECLEVELANDOH44127NONE501(C)(3)CHARITABLE PURPOSE$60,000
THE LITERACY COOPERATIVE OF GREATER CLEVELAND
1331 EUCLID AVECLEVELANDOH44115NONE501(C)(3)CHARITABLE PURPOSE$125,000
THE REFUGEE RESPONSE
2054 W 47TH STCLEVELANDOH44102NONE501(C)(3)CHARITABLE PURPOSE$25,000
TOWARDS EMPLOYMENT INC
1255 EUCLID AVE 300CLEVELANDOH44115NONE501(C)(3)CHARITABLE PURPOSE$25,000
UNION MILES DEVELOPMENT CORP
4127 E 131ST STCLEVELANDOH441055563NONE501(C)(3)CHARITABLE PURPOSE$10,000
UNITED WAY - LEE COUNTY
7273 CONCOURSE DRIVEFORT MYERSFL33908NONE501(C)(3)CHARITABLE PURPOSE$10,000
UNITED WAY OF COLLIER COUNTY
9015 STRADA STELL CT 204NAPLESFL34109NONE501(C)(3)CHARITABLE PURPOSE$10,000
UNITED WAY OF PALM BEACH COUNTY
477 S ROSEMARY AVE UNIT 230WEST PALM BEACHFL33401NONE501(C)(3)CHARITABLE PURPOSE$10,000
UNITED WAY SUNCOAST
5201 W KENNEDY BLVD 600TAMPAFL33609NONE501(C)(3)CHARITABLE PURPOSE$15,000
UNIVERSITY HOSPITALS
3605 WARRENSVILLE CENTER RDSHAKER HTSOH441225203NONE501(C)(3)CHARITABLE PURPOSE$10,000
UNIVERSITY SETTLEMENT
4800 BROADWAY AVECLEVELANDOH44127NONE501(C)(3)CHARITABLE PURPOSE$430,000
URBAN COMMUNITY SCHOOL
4909 LORAIN AVECLEVELANDOH44102NONE501(C)(3)CHARITABLE PURPOSE$15,000
URBAN LEAGUE OF BROWARD COUNTY INC
560 NW 27TH AVEFT LAUDERDALEFL333118654NONE501(C)(3)CHARITABLE PURPOSE$35,000
URBAN LEAGUE OF PALM BEACH COUNTY
1700 N AUSTRALIAN AVEWEST PALM BEACHFL33407NONE501(C)(3)CHARITABLE PURPOSE$35,000
WESTERN RESERVE LAND CONSERVANCY
3850 CHAGRIN RIVER RDMORELAND HILLSOH44022NONE501(C)(3)CHARITABLE PURPOSE$100,000
YOUTH OPPORTUNITIES UNLIMITED
1361 EUCLID AVECLEVELANDOH44115NONE501(C)(3)CHARITABLE PURPOSE$130,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$4,680,421TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$663ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,998,747ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$917,533ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$2,916,943ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$2,916,943TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockTHIRD FEDERAL STOCKStockNm
EOY Book Value$11,421,340EOYBookValueAmt
EOYFMV$16,777,948EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemNATIONAL FINANCIAL SERVICES #656-193119CategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$14,307,088BookValueAmt
EOYFMV$15,958,586EOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$4,739LegalFeesAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$4,739DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescPROTECTIVE LIFE INSURANCE POLICY #6165Desc
BOY Book Value$92,254BOYBookValueAmt
EOY Book Value$110,784EOYBookValueAmt
EOYFMV$110,784EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescBOOK TO TAX ADJUSTMENTDesc
Amt$972Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
BANK FEES$125$0$0
SUBSCRIPTIONS$3,315$0$3,315
OFFICE EXPENSES$2,982$0$2,982
OHIO BWC$208$0$208
LIFE INSURANCE PREMIUM PAYMENTS$71,666$0$0

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescADJ TO REPORT BALANCE OF PROTECTIVE LIFE INSURANCE POLICY #6165Desc
Amt$18,530Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ADVISOR FEES$26,935$26,935$0
INDEPENDENT CONTRACTORS$87,610$0$87,610

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
PAYROLL TAXES$14,479$0$14,479
OHIO CHARITABLE FILING$200$0$200
FOREIGN TAXES PAID$3,202$3,202$0
FEDERAL TAXES$23,500$0$0