AVERY DENNISON FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization: AVERY DENNISON FOUNDATION (EIN 95-3251844)
Tax period: 2023-01-01 to 2023-12-31
Filed: 2024-10-23
IRS object ID: 202442979349100004
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
Form 990-PF
Accounting Fees Schedule
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Investments Other Schedule2
Legal Fees Schedule
Other Expenses Schedule
Other Increases Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2024-10-23T06:26:49-05:00	ReturnTs
Tax Period End	2023-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	951777440	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	GREEN HASSON & JANKS LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	10990 WILSHIRE BLVD 16TH FLOOR	AddressLine1Txt
City	LOS ANGELES	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	900243929	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	953251844	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	AVERY DENNISON FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	AVER	BusinessNameControlTxt
Phone	6263042000	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	751 N TODD AVE	AddressLine1Txt
City	AZUSA	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	91702	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	ALICIA PROCELLO	PersonNm
Person Title	PRESIDENT	PersonTitleTxt
Phone	6263042000	PhoneNum
Signature	2024-10-16	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	Yes (1)	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	LIZBETH G NEVAREZ	PreparerPersonNm
PTIN	P01399868	PTIN
Phone	3108731600	PhoneNum
Preparation	2024-10-16	PreparationDt

Field	Value	IRS element (for citing)
Tax	2023	TaxYr
Build TS	2024-10-15 13:58:12Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Address Change	Yes (X)	AddressChangeInd
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$27,820,861	FMVAssetsEOYAmt
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$1,284	ContriRcvdRevAndExpnssAmt
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$666,060	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$666,060	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	-$219,247	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$22,729,206	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$0	CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss	$448,097	TotalRevAndExpnssAmt
Total Net Invst Incm	$666,060	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$0	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$0	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$159,875	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$159,875	OthEmplSlrsWgsDsbrsChrtblAmt
Legal Fees Rev And Expnss	$40,365	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$4,037	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$36,328	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$32,369	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$3,237	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$29,132	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$96,917	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$96,917	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$5,078	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$0	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss	$65,981	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$1,203	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$64,778	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$400,585	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$105,394	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$290,113	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$4,396,081	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$4,571,044	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$4,796,666	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$105,394	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$4,861,157	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$4,348,569	ExcessRevenueOverExpensesAmt
Net Investment Income	$560,666	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$95,739	CashBOYAmt
Cash EOY	$176,306	CashEOYAmt
Cash EOYFMV	$176,306	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$521,592	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$201,269	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$201,269	SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY	$267,322	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$650,729	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$650,729	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$18,994,653	CorporateStockBOYAmt
Corporate Stock EOY	$17,569,211	CorporateStockEOYAmt
Corporate Stock EOYFMV	$17,569,211	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$6,232,224	CorporateBondsBOYAmt
Corporate Bonds EOY	$6,303,114	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$6,303,114	CorporateBondsEOYFMVAmt
Other Investments BOY	$2,658,077	OtherInvestmentsBOYAmt
Other Investments EOY	$2,920,232	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$2,920,232	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$28,769,607	TotalAssetsBOYAmt
Total Assets EOY	$27,820,861	TotalAssetsEOYAmt
Total Assets EOYFMV	$27,820,861	TotalAssetsEOYFMVAmt
Accounts Payable BOY	$39,435	AccountsPayableBOYAmt
Accounts Payable EOY	$20,722	AccountsPayableEOYAmt
Grants Payable BOY	$245,963	GrantsPayableBOYAmt
Grants Payable EOY	$71,000	GrantsPayableEOYAmt
Total Liabilities BOY	$285,398	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$91,722	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$6,697,077	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$4,778,778	NoDonorRstrNetAssestsEOYAmt
Donor Rstr Net Assets BOY	$21,787,132	DonorRstrNetAssetsBOYAmt
Donor Rstr Net Assets EOY	$22,950,361	DonorRstrNetAssetsEOYAmt
Tot Net Ast Or Fund Balances BOY	$28,484,209	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$27,729,139	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$28,769,607	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$27,820,861	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$28,484,209	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$4,348,569	ExcessRevenueOverExpensesAmt
Other Increases	$3,593,499	OtherIncreasesAmt
Subtotal	$27,729,139	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$27,729,139	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

Field	Value	IRS element (for citing)
Property	SALE OF PUBLICLY TRADED SECURITIES	PropertyDesc
Acquired	2023-01-01	AcquiredDt
Sold	2023-12-31	SoldDt
Gross Sales Price	$22,729,206	GrossSalesPriceAmt
Cost Or Other Basis	$22,948,453	CostOrOtherBasisAmt
Gain Or Loss	-$219,247	GainOrLossAmt
Gains Minus Excess Or Losses	-$219,247	GainsMinusExcessOrLossesAmt

Field	Value	IRS element (for citing)
Capital Gain Net Income	-$219,247	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$7,793	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$7,793	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$7,793	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$7,809	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	$7,809	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$0	EsPenaltyAmt
Overpayment	$16	OverpaymentAmt
Applied To ES Tax	$16	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	CA	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	AVERYDENNISON.COM/AVE/EN_US/SUSTAINABILITY/COMMUN	WebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	ALICIA PROCELLO	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	6263042000	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	751 N TODD AVE	AddressLine1Txt
City	AZUSA	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	91702	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	Yes (1)	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	0	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	0	ActsFailToQlfyAsExceptionsInd
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 (15 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
ALICIA PROCELLO
8080 NORTON PARKWAY	MENTOR	OH	44060	PRESIDENT	30.00	$0	$0	$0
DEENA BAKER-NEL
8080 NORTON PARKWAY	MENTOR	OH	44060	SECRETARY	2.00	$0	$0	$0
RAYMOND VAN DEN BERG
8080 NORTON PARKWAY	MENTOR	OH	44060	TREASURER	2.00	$0	$0	$0
CAMILE BENEDITTI
8080 NORTON PARKWAY	MENTOR	OH	44060	TRUSTEE	2.00	$0	$0	$0
JEROEN DIDERICH
8080 NORTON PARKWAY	MENTOR	OH	44060	TRUSTEE	2.00	$0	$0	$0
DEON STANDER
8080 NORTON PARKWAY	MENTOR	OH	44060	TRUSTEE	2.00	$0	$0	$0
ANIL SHARMA
8080 NORTON PARKWAY	MENTOR	OH	44060	TRUSTEE	2.00	$0	$0	$0
DAVE EDWARDS
8080 NORTON PARKWAY	MENTOR	OH	44060	TRUSTEE	2.00	$0	$0	$0
TINA HART
8080 NORTON PARKWAY	MENTOR	OH	44060	TRUSTEE	2.00	$0	$0	$0
GREG LOVINS
8080 NORTON PARKWAY	MENTOR	OH	44060	TRUSTEE	2.00	$0	$0	$0
VIKAS ARORA
8080 NORTON PARKWAY	MENTOR	OH	44060	TRUSTEE	2.00	$0	$0	$0
MICHAEL BARTON
8080 NORTON PARKWAY	MENTOR	OH	44060	TRUSTEE	2.00	$0	$0	$0
ALLY FENG
8080 NORTON PARKWAY	MENTOR	OH	44060	TRUSTEE	2.00	$0	$0	$0
STEVE MASON
8080 NORTON PARKWAY	MENTOR	OH	44060	TRUSTEE	2.00	$0	$0	$0
KIRSTEN NEWQUIST
8080 NORTON PARKWAY	MENTOR	OH	44060	TRUSTEE	2.00	$0	$0	$0

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	JP MORGAN	BusinessNameLine1Txt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	2029 CENTURY PARK E FLOOR 39	AddressLine1Txt
City	LOS ANGELES	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	90067	ZIPCd

Field	Value	IRS element (for citing)
Service Type	INVESTMENT MANAGEMENT	ServiceTypeTxt
Compensation	$95,909	CompensationAmt

Field	Value	IRS element (for citing)
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

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	$25,690,281	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$639,982	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$2,920,232	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$29,250,495	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$29,250,495	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$438,757	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$28,811,738	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$1,440,587	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$1,440,587	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$7,793	TaxBasedOnInvestmentIncomeAmt
Total Tax	$7,793	TotalTaxAmt
Distributable Before Adj	$1,432,794	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$1,432,794	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$1,432,794	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$4,861,157	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$4,861,157	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$1,432,794	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr3	$759,617	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$3,213,286	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$3,261,419	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$7,234,322	TotalExcessDistributionCyovAmt
Qualifying Distributions	$4,861,157	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$1,432,794	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$3,428,363	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$10,662,685	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	$10,662,685	ExcessDistriCyovToNextYrAmt
Excess From Year3	$759,617	ExcessFromYear3Amt
Excess From Year2	$3,213,286	ExcessFromYear2Amt
Excess From Year1	$3,261,419	ExcessFromYear1Amt
Excess From Current Year	$3,428,363	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (65 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
GLOBAL IMPACT
1199 N FAIRFAX ST	ALEXANDRIA	VA	22314	PC	DISASTER RESPONSE	$835,000
MYRIAD USA INC KING BAUDOUIN FNDTN UNITED STATES INC
551 FIFTH AVE SUITE 2400	NEW YORK	NY	10176	PC	GENERAL OPERATING SUPPORT	$604,469
CHARITIES AID FOUNDATION
225 REINEKERS LANE SUITE 375	ALEXANDRIA	VA	22314	PC	GENERAL OPERATING SUPPORT	$506,732
THE RESOURCE FOUNDATION
500 SEVENTH AVE 8TH FLOOR	NEW YORK	NY	10018	PC	GENERAL OPERATING SUPPORT	$450,750
AMERICAN FRIENDS OF MAGEN DAVID ADOM
20 W 36TH STREET SUITE 1100	NEW YORK	NY	10018	PC	DISASTER RESPONSE	$250,000
UNITED NATIONS FOUNDATION INC
1750 PENNSYLVANIA AVE NW SUITE 300	WASHINGTON	DC	20006	PC	GRANTMAKING INITIATIVE	$250,000
INSTITUTE OF INTERNATIONAL EDUCATION
809 UNITED NATIONS PLAZA	NEW YORK	NY	10017	PC	SCHOLARSHIP	$210,198
ISLAMIC RELIEF USA
3655 WHEELER AVE	ALEXANDRIA	VA	22304	PC	GRANTMAKING INITIATIVE	$200,000
UNITED WAY OF LAKE COUNTY
9285 PROGRESS PARKWAY	MENTOR	OH	44060	PC	UNITED WAY PROGRAM	$185,055
ACTION AGAINST HUNGER
1 WHITEHALL STREET FLOOR 2	NEW YORK	NY	10004	PC	GRANTMAKING INITIATIVE	$175,000
UNITED WAY OF LAKE COUNTY
9285 PROGRESS PARKWAY	MENTOR	OH	44060	PC	UNITED WAY PROGRAM	$146,147
GLOBALGIVING
1 THOMAS CIRCLE NW SUITE 800	WASHINGTON	DC	20005	PC	DISASTER RESPONSE	$106,193
ASHEVILLE GREENWORKS
2 SULPHUR SPRINGS RD	ASHEVILLE	NC	28806	PC	GRANTMAKING INITIATIVE	$100,000
UNION STATION HOMELESS SERVICES
825 EAST ORANGE GROVE BLVD	PASADENA	CA	91104	PC	SPONSORSHIPS	$50,000
SCHOLARSHIP AMERICA
PO BOX 772514	DETROIT	MI	48277	PC	SCHOLARSHIPS	$46,250
CRADLES TO CRAYONS
155 NORTH BEASON ST	BRIGHTON	MA	02135	PC	SPONSORSHIP	$15,000
LAKE-GEAUGA HABITAT FOR HUMANITY
100 PARKER CT SUITE 6	CHARDON	OH	44024	PC	SPONSORSHIP	$15,000
ASHEVILLE HUMANE SOCIETY
14 FOREVER FRIEND LN	ASHEVILLE	NC	28806	PC	GRANTING WISHES	$10,000
ATLANTA COMMUNITY FOOD BANK
3400 N DESERT DR	ATLANTA	GA	30344	PC	GRANTING WISHES	$10,000
BACKPACK BEGINNINGS
3707-D ALLIANCE DR SUITE 105	GREENSBORO	NC	27407	PC	GRANTING WISHES	$10,000
BALTIMORE OUTREACH SERVICES INC
701 S CHARLES ST	BALTIMORE	MD	21230	PC	GRANTING WISHES	$10,000
BRIGID'S PATH INC
3601 S DIXIE DR	DAYTON	OH	45439	PC	GRANTING WISHES	$10,000
CARBON COUNTY FRIENDS OF ANIMALS
77 W 13TH ST	JIM THORPE	PA	18229	PC	GRANTING WISHES	$10,000
CASA OF DENTON COUNTY INC
614 N BELL AVE	DENTON	TX	76209	PC	GRANTING WISHES	$10,000
CATHOLIC CHARITIES CORP
8 NORTH STATE ST STE 455	PAINESVILLE	OH	44077	PC	GRANTING WISHES	$10,000
CHANGING FOOTPRINTS
1828 GOLDEN FIELD DR	GREENWOOD	IN	46143	PC	GRANTING WISHES	$10,000
CLEVELAND CONTEMPORARY CHINESE CULTURE ASSOC (CCCCA)
7150 LONGVIEW DR	SOLON	OH	44139	PC	GRANTING WISHES	$10,000
CLEVELAND COUNCIL OF BLACK COLLEGES ALUMNI ASSOC
PO BOX 201552	SHAKER HEIGHTS	OH	44120	PC	GRANTING WISHES	$10,000
COLLEGE AXIS PROJECT
17 SHEPARD LANE	SHREWSBURY	MA	01545	PC	SPONSORSHIP	$10,000
COLORS
21430 LORAIN RD 400	FAIRVIEW PARK	OH	44126	PC	GRANTING WISHES	$10,000
DRESS FOR SUCCESS CLEVELAND
2239 EAST 55TH STREET	CLEVELAND	OH	44103	PC	GENERAL OPERATING SUPPORT	$10,000
DRINK LOCAL DRINK TAP
1455 WEST 29TH ST	CLEVELAND	OH	44113	PC	GRANTING WISHES	$10,000
EMBRACE WAITING CHILDREN
703 W TENNESSEE ST	MCKINNEY	TX	75069	PC	GRANTING WISHES	$10,000
FRIENDS OF VIETNAM
9458 DESERT WILLOW TRAIL	HIGHLANDS RANCH	CO	80129	PC	GRANTING WISHES	$10,000
GOOD ROOTS INC
PO BOX 1556	BENTON	AK	72018	PC	GRANTING WISHES	$10,000
HOLA OHIO
PO BOX 3066	ASHTABULA	OH	44055	PC	GRANTMAKING INITIATIVE	$10,000
HVAF OF INDIANA
964 W PENNSYLVANIA ST	INDIANAPOLIS	IN	46204	PC	GRANTING WISHES	$10,000
LA CHINATOWN FIRECRACKER RUN COMMITTEE INC
PO BOX 86132	LOS ANGELES	CA	90086	PC	GRANTING WISHES	$10,000
LEMONS OF LOVE
406 W CENTRAL	MOUNT PROSPECT	IL	60056	PC	GRANTING WISHES	$10,000
LGBTA ALLIES LAKE COUNTY
12074 HUNTOON RD	PAINESVILLE	OH	44077	PC	GRANTING WISHES	$10,000
LOCK HAVEN UNIVERSITY FOUNDATION
10 SUSQUEHANNA AVE	LOCK HAVEN	PA	17745	PC	GRANTING WISHES	$10,000
MCKINELY COMMUNITY OUTREACH CENTER
1200 LOST NATION RD	WILLOUGHBY	OH	44094	PC	GRANTING WISHES	$10,000
MICHELLE'S LOVE
PO BOX 544	SCAPPOSE	OH	97056	PC	GRANTING WISHES	$10,000
MINORITY VETERANS OF AMERICA
PO BOX 25272	RICHMOND	VA	23260	PC	GRANTMAKING INITIATIVE	$10,000
MONTGOMERY COUNTY OHIO COLLEGE PROMISE
1401 S MAIN STREET SUITE 1100	DAYTON	OH	45409	PC	GRANTING WISHES	$10,000
PFLAG CLEVELAND
615 PROSPECT ST	BEREA	OH	44017	PC	GRANTING WISHES	$10,000
PLEXUS EDUCATIONAL FOUNDATION
PO BOX 91697	CLEVELAND	OH	44101	PC	GRANTMAKING INITIATIVE	$10,000
PROVIDENCE HOUSE
2050 WEST 32ND ST	CLEVELAND	OH	44107	PC	GRANTING WISHES	$10,000
SAN FRANCISCO CASA
2535 MISSION STREET	SAN FRANCISCO	CA	94110	PC	GRANTING WISHES	$10,000
SAVE OUR FAMILIES
2223 BROADVIEW ROAD UNIT 1	CLEVELAND	OH	44109	PC	GRANTING WISHES	$10,000
SHARE A VISION
9182 SUGARBUSH DR	MENTOR	OH	44060	PC	GRANTING WISHES	$10,000
SUB ZERO MISSION
PO BOX 532	PERRY	OH	44081	PC	GRANTING WISHES	$10,000
THE FOODBANK INC DAYTON
56 ARMOR PL	DAYTON	OH	45417	PC	GRANTING WISHES	$10,000
THE RECING CREW
516 GEORGIA AVE	NORTH AGUSTA	SC	29841	PC	GRANTING WISHES	$10,000
TOWARDS EMPLOYMENT
3301 STINT CLAIR AVENUE	CLEVELAND	OH	44114	PC	GRANTING WISHES	$10,000
WESTLAKE CHINESE CULTURE ASSOCIATION
P O BOX 450884	WESTLAKE	OH	44145	PC	GRANTING WISHES	$10,000
YESS INSTITUTE
1385 SOUTH COLORADO BLVD 610	DENVER	CA	80222	PC	SPONSORSHIPS	$10,000
ST FRANCIS HIGH SCHOOL OF LA CANADA FLINTRIDGE
200 FOOTHILL BLVD	LA CANADA	CA	91011	PC	SPONSORSHIPS	$5,000
WOLF CONNECTION
PO BOX 504	ACTON	CA	93510	PC	SPONSORSHIPS	$5,000
TEACH DEMOCRACY
601 KINGSLEY STREET	LOS ANGELES	CA	90005	PC	SPONSORSHIPS	$4,750
CORO SOUTHERN CALIFORNIA
100 NORTH ALAMEDA SUITE 240	LOS ANGELES	CA	90012	PC	SPONSORSHIP	$2,500
PLUS ME PROJECT
2519 WEST AVENUE 30	LOS ANGELES	CA	90065	PC	SPONSORSHIP	$2,500
YWCA GLENDALE AND PASADENA
735 E LEXINGTON DRIVE	GLENDALE	CA	91206	PC	GRANTING WISHES	$2,500
PLAZA COMUNITARIA SINALOA INC
15012 HARVEST ST	MISSION HILLS	CA	91345	PC	SPONSORSHIP	$2,000
HOW WOMEN LEAD
1947 VISTA CAUDAL	NEWPORT BEACH	CA	92660	PC	SPONSORSHIP	$1,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$4,571,044	TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (3 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
INSTITUTE OF INTERNATIONAL EDUCATION
809 UNITED NATIONS PLAZA	NEW YORK	NY	10017	PC	SCHOLARSHIP	$60,000
AVINA AMERICAS
1300 I STREET NW SUITE 400E	WASHINGTON	DC	20005	PC	GRANTMAKING INITIATIVE	$10,000
GLOBALGIVING
1 THOMAS CIRCLE NW SUITE 800	WASHINGTON	DC	20005	PC	DISASTER RESPONSE	$1,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Apprv Fut	$71,000	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$666,060	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	-$219,247	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$446,813	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$446,813	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	$32,369	Amt
Net Investment Income	$3,237	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$29,132	DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (6 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
PIMCO COMMODITY PL STRAT-INS	$543,310	$543,310
DODGE & COX INCOME	$1,124,182	$1,124,182
FIDELITY ADV CONV INC BD-Z	$126,694	$126,694
PIMCO TOTAL RETURN FUND-INST	$704,045	$704,045
SCHWAB U.S. TIPS ETF	$292,685	$292,685
VANGUARD TTL BD MKT IDK-ADM	$3,512,198	$3,512,198

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (17 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
FIDELITY 500 INDEX INST PRM	$6,934,007	$6,934,007
HEALTH CARE SELECT SECTOR	$380,637	$380,637
INVESCO QQQ TRUST SERIE	$1,154,846	$1,154,846
INVESCO S&P 500 EQUAL WEIGHT	$656,606	$656,606
ISHARES BIOTECHNOLOGY ETF	$196,167	$196,167
PARNASSUS CORE EQUITY - INST	$1,148,686	$1,148,686
ISHARES CORE S&P MIDCAP ETF	$712,276	$712,276
ARTISAN INT VA-INST	$453,365	$453,365
FIDELITY INTL INDX INST PRM	$1,249,964	$1,249,964
ISHARES MSCI CANADA ETF	$261,125	$261,125
SPDR EUROP STOXX 50 ETF	$515,009	$515,009
VANGUARD FTSE EUROPE ETF	$771,116	$771,116
ISHARES MSCI JAPAN ETF	$759,353	$759,353
WISDOMTREE JAPAN HEDGED EQ	$242,737	$242,737
ISHARES CORE MSCI EMERGING	$1,685,073	$1,685,073
MATTHEWS CHINA FUND-INS	$192,722	$192,722
VANECK GOLD MINERS ETF	$255,522	$255,522

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$650,729	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$650,729	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$0	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$0	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
PEG GLOBAL PRIVATE EQUITY IX	FMV	$1,895,393	$1,895,393
ISHARES COHEN & STEERS REIT	FMV	$1,024,839	$1,024,839

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL FEES	CategoryTxt
Legal Fees	$40,365	LegalFeesAmt
Net Investment Income	$4,037	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$36,328	DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
GIFTS SOFTWARE	$45,631	$0	$45,631
STRATEGIC PLANNING	$12,025	$1,203	$10,822
MEMBERSHIP DUES	$8,325	$0	$8,325

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	UNREALIZED GAIN	Desc
Amt	$3,593,499	Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	INVESTMENT FEES	CategoryTxt
Amt	$96,917	Amt
Net Investment Income	$96,917	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EXCISE TAX	$4,878	$0	$0
FILING FEES	$200	$0	$0