VEALE FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- VEALE FOUNDATION (EIN 34-6565830)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-10-29
- IRS object ID
- 202433039349101808
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-10-29T11:53:18-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CONNER & ASSOCIATES LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 26016 DETROIT RD STE 3 | AddressLine1Txt |
| City | WESTLAKE | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44145 | 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 | 346565830 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Veale Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % DANIEL HARRINGTON | InCareOfNm |
| Business Name Control | VEAL | BusinessNameControlTxt |
| Phone | 2162553166 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 30100 Chagrin Blvd 210 | AddressLine1Txt |
| City | Pepper Pike | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44124 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DANIEL HARRINGTON | PersonNm |
| Person Title | CHAIRMAN | PersonTitleTxt |
| Phone | 2162553166 | PhoneNum |
| Signature | 2024-10-29 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Richard Conner | PreparerPersonNm |
| PTIN | P01355454 | PTIN |
| Phone | 4406170390 | PhoneNum |
| 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) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $168,002,489 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,752,622 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,752,622 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,874,310 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $70,854,732 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,874,310 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,844,409 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,844,409 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $7,471,341 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $7,471,341 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $261,239 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $245,565 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $36,685 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $34,484 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $9,379 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $9,379 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $7,565 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $6,052 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $522,342 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $522,342 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $73,395 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $73,395 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $56,428 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $36,187 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $19,027 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $1,783 | DeprecAndDpltnRevAndExpnssAmt |
| Occupancy Rev And Expnss | $38,283 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $37,517 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $10,495 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $10,495 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $4,741 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $4,646 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $579,255 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $478,154 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $98,111 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,601,590 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,110,078 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $465,276 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $7,342,850 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $7,342,850 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $8,944,440 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,110,078 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $7,808,126 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,473,099 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,361,263 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,189,605 | CashBOYAmt |
| Cash EOY | $768,566 | CashEOYAmt |
| Cash EOYFMV | $768,566 | CashEOYFMVAmt |
| Prepaid Expenses BOY | $3,915 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $4,250 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $4,250 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $56,558,835 | CorporateStockBOYAmt |
| Corporate Stock EOY | $48,670,716 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $71,949,693 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $67,632,342 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $71,705,005 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $95,276,254 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $29,481 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $25,755 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $3,411 | LandBOYAmt |
| Land EOY | $3,726 | LandEOYAmt |
| Land EOYFMV | $3,726 | LandEOYFMVAmt |
| Total Assets BOY | $126,388,108 | TotalAssetsBOYAmt |
| Total Assets EOY | $121,152,263 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $168,002,489 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $1,072 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $1,140 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $1,072 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,140 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $126,387,036 | CapitalStockBOYAmt |
| Capital Stock EOY | $121,151,123 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $126,387,036 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $121,151,123 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $126,388,108 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $121,152,263 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $126,387,036 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,473,099 | ExcessRevenueOverExpensesAmt |
| Subtotal | $124,913,937 | SubtotalAmt |
| Other Decreases | $3,762,814 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $121,151,123 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| SEE WFA #6800 | P | 2010-01-01 | 2023-02-01 | $31,027,067 | $30,723,392 | $303,675 | $303,675 |
| SEE WFA #6803 | P | 2010-01-01 | 2023-02-01 | $7,414,085 | $6,323,732 | $1,090,353 | $1,090,353 |
| SEE WFA #6804 | P | 2010-01-01 | 2023-01-01 | $18,660,937 | $18,847,812 | -$186,875 | -$186,875 |
| SEE WFA #6805 | P | 2010-01-01 | 2023-01-01 | $13,186,521 | $12,075,308 | $1,111,213 | $1,111,213 |
| PIMCO ETF ENHANCED SHORT MAT | P | 2017-08-23 | 2023-10-12 | $9,986 | $10,178 | -$192 | -$192 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,874,310 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $88,422 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $88,422 | SubtotalAmt |
| Tax Based On Investment Income | $88,422 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $100,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $100,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $11,578 | OverpaymentAmt |
| Applied To ES Tax | $11,578 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DANIEL HARRINGTON | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2162553166 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 30100 CHAGRIN BLVD 210 | AddressLine1Txt |
| City | PEPPER PIKE | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44124 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (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 |
|---|---|---|---|---|---|---|---|---|
| DANIEL HARRINGTON | ||||||||
| 30100 Chagrin Blvd 210 | Pepper Pike | OH | 44124 | CHAIRMAN | 4.0 | $0 | $0 | $0 |
| WILLIAM JAMES CULBERTSON | ||||||||
| 30100 Chagrin Blvd 210 | Pepper Pike | OH | 44124 | TRUSTEE | 0.5 | $0 | $0 | $0 |
| WILLIAM BRANCOVSKY | ||||||||
| 30100 Chagrin Blvd 210 | Pepper Pike | OH | 44124 | TRUSTEE | 0.5 | $0 | $0 | $0 |
| THOMAS HARRINGTON | ||||||||
| 30100 Chagrin Blvd 210 | Pepper Pike | OH | 44124 | TRUSTEE | 0.5 | $0 | $0 | $0 |
| THOMAS DICARRO | ||||||||
| 30100 Chagrin Blvd 210 | Pepper Pike | OH | 44124 | TRUSTEE | 4.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| MONTICELLO ASSOCIATES | |||||
| 1800 LARIMER ST STE 2100 | DENVER | CO | 80202 | INVESTMENT ADVISORS | $243,000 |
| EDGEWOOD MANAGEMENT LLC | |||||
| 535 MADISON AVE 15TH FL | NEW YORK | NY | 10022 | INVESTMENT ADVISORS | $100,311 |
| SELECT EQUITY GROUP | |||||
| 380 LAFEYETTE ST 6TH FL | NEW YORK | NY | 10003 | INVESTMENT ADVISOR | $79,787 |
| WELLS FARGO ADVISORS | |||||
| 1891 GEORGETOWN RD | HUDSON | OH | 44236 | INVESTMENT ADVISOR | $61,156 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $158,855,480 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $158,855,480 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $158,855,480 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,382,832 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $156,472,648 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $7,823,632 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $7,823,632 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $88,422 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $88,422 | TotalTaxAmt |
| Distributable Before Adj | $7,735,210 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $7,735,210 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $7,735,210 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $7,808,126 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $7,808,126 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $7,735,210 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $7,324,635 | UndistributedIncomePYAmt |
| Prior Year1 | 2021 | PriorYear1Yr |
| Prior Year2 | 2020 | PriorYear2Yr |
| Prior Year3 | 2019 | PriorYear3Yr |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $7,808,126 | QualifyingDistributionsAmt |
| Applied To Year1 | $7,324,635 | AppliedToYear1Amt |
| Applied To Current Year | $483,491 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $7,251,719 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (52 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN FOREIGN POLICY COUNCIL | |||||||
| 509 C Street NE | WASHINGTON | DC | 20002 | NONE | PC | GENERAL FUND | $300,000 |
| AMERICAN RED CROSS | |||||||
| 3747 Euclid Ave | CLEVELAND | OH | 44115 | NONE | PC | GENERAL FUND | $25,000 |
| BEAUMONT SCHOOL | |||||||
| 3301 N Park Blvd | CLEVELAND HEIGHTS | OH | 44118 | NONE | PC | GENERAL FUND | $10,000 |
| BENEDICTINE HIGH SCHOOL | |||||||
| 2900 Martin Luther King Jr Dr | CLEVELAND | OH | 44104 | NONE | PC | GENERAL FUND | $10,000 |
| Bluecoats | |||||||
| 2330 MERCANTILE RD | BEACHWOOD | OH | 44122 | NONE | PC | GENERAL FUND | $10,000 |
| CASE WESTERN RESERVE UNIVERSITY | |||||||
| 10900 Euclid Ave | CLEVELAND | OH | 44106 | NONE | PC | VEALE INSTITUTE & ENGINEERING SCHOOL& VEALE NATATORIUM & SNYDER ENTREPRENEURIAL FELLOWSHIP & GENERAL FUND | $1,346,500 |
| CHAGRIN FALLS EDUCATIONAL FDN | |||||||
| P O BOX 235 | CHAGRIN FALLS | OH | 44022 | NONE | PC | GENERAL FUND | $10,000 |
| CLEVELAND MUSEUM OF ART | |||||||
| 11150 East Blvd | CLEVELAND | OH | 44106 | NONE | PC | GENERAL FUND | $25,000 |
| CLEVELAND MUSEUM OF NATURAL HISTORY | |||||||
| 1 WADE OVAL DR | CLEVELAND | OH | 44106 | NONE | PC | GENERAL FUND | $26,500 |
| CLEVELAND CLINIC | |||||||
| P O BOX 931517 | CLEVELAND | OH | 44193 | NONE | PC | GENERAL FUND | $25,000 |
| CUYAHOGA FALLS HIGH SCHOOL | |||||||
| 2300 4TH ST | CUYAHOGA FALLS | OH | 44221 | NONE | PC | GENERAL FUND | $10,000 |
| OHIO LIVING BRECKENRIDGE VILLAGE | |||||||
| 36855 RIDGE RD | WILLOUGHBY | OH | 44094 | NONE | PC | GENERAL FUND | $20,000 |
| FRIENDS OF BREAKTHROUGH SCHOOL | |||||||
| 3615 SUPERIOR AVE STE 4403D | CLEVELAND | OH | 44114 | NONE | PC | GENERAL FUND | $5,000 |
| EDENCULTURE | |||||||
| 575 COUNTY RD 42 | TORONTO | OH | 43964 | NONE | PC | GENERAL FUND | $10,000 |
| GILMOUR ACADEMY | |||||||
| 34001 Cedar Rd | GATES MILLS | OH | 44040 | NONE | PC | GENERAL FUND & OUR LADY CHAPEL | $21,500 |
| HATHAWAY BROWN SCHOOL | |||||||
| 19600 N Park Blvd | SHAKER HEIGHTS | OH | 44122 | NONE | PC | GENERAL FUND | $10,000 |
| HOLDEN ARBORETUM | |||||||
| 9550 SPERRY RD | KIRTLAND | OH | 44094 | NONE | PC | GENERAL FUND | $25,000 |
| HOPEWELL | |||||||
| 9637 OH-534 | MIDDELFIELD | OH | 44062 | NONE | PC | GENERAL FUND | $1,000 |
| JOHN CARROLL UNIVERSITY | |||||||
| 1 John Carroll Blvd | UNIVERSITY HEIGHTS | OH | 44118 | NONE | PC | GENERAL FUND | $45,600 |
| LAUREL SCHOOL | |||||||
| 1 Lyman Circle | SHAKER HEIGHTS | OH | 44122 | NONE | PC | GENERAL FUND | $10,000 |
| MAGNIFICAT HIGH SCHOOL | |||||||
| 20770 Hilliard Blvd | ROCKY RIVER | OH | 44116 | NONE | PC | GENERAL FUND | $10,000 |
| MOUNT ST JOSEPH UNIVERSITY | |||||||
| 5701 DELHI PIKE | CINICINNATI | OH | 45233 | NONE | PC | GENERAL FUND | $50,000 |
| MUSICAL ARTS ASSOCIATION | |||||||
| 11001 EUCLID AVE | CLEVELAND | OH | 44106 | NONE | PC | GENERAL FUND | $27,500 |
| ST CHRISTOPHER BY THE RIVER | |||||||
| 7601 Old Mill Rd | GATES MILLS | OH | 44040 | NONE | PC | GENERAL FUND | $20,000 |
| GATES MILLS HISTORICAL SOCIETY | |||||||
| P O BOX 191 | GATES MILLS | OH | 44040 | NONE | PC | GENERAL FUND | $20,000 |
| NORTH ROYALTON HIGH SCHOOL | |||||||
| 14713 RIDGE RD | NORTH ROYALTON | OH | 44133 | NONE | PC | GENERAL FUND | $10,000 |
| ST MARTIN DE PORRES HIGH SCHOOL | |||||||
| 6202 ST CLAIR AVE | CLEVELAND | OH | 44103 | NONE | PC | GENERAL FUND | $10,000 |
| ST EDWARD HIGH SCHOOL | |||||||
| 13500 DETROIT AVE | LAKEWOOD | OH | 44107 | NONE | PC | GENERAL FUND | $10,000 |
| UNIVERSITY SCHOOL | |||||||
| 2785 SOM CENTER RD | CHAGRIN FALLS | OH | 44022 | NONE | PC | GENERAL FUND | $45,000 |
| UPCYCLE PARTS SHOP | |||||||
| 6419 ST CLAIR AVE | CLEVELAND | OH | 44103 | NONE | PC | GENERAL FUND | $12,000 |
| PHI KAPPA PSI | |||||||
| 5395 EMERSON WAY | INDIANAPOLIS | IN | 46226 | NONE | PC | GENERAL FUND | $10,000 |
| BATES COLLEGE | |||||||
| 2 ANDREWS RD | LEWISTOWN | ME | 04240 | NONE | PC | GENERAL FUND | $2,000 |
| OLMSTED FALLS BOARD OF EDUCATION | |||||||
| 26937 BAGLEY RD | OLMSTED FALLS | OH | 44138 | NONE | PC | GENERAL FUND | $10,000 |
| WILLOUGHBY EASTLAKE CITY SCHOOLS | |||||||
| 35353 CURTIS BLVD | EASTLAKE | OH | 44095 | NONE | PC | GENERAL FUND | $10,000 |
| CONSERVANCY FOR CUYAHOGA VALLEY NATIONAL PARK | |||||||
| 1403 WEST HINES HILL RD | PENINSULA | OH | 44264 | NONE | PC | GENERAL FUND | $25,000 |
| HIRAM COLLEGE | |||||||
| 11715 GARFIELD RD | HIRAM | OH | 44234 | NONE | PC | GENERAL FUND | $5,000 |
| HOLY NAME HIGH SCHOOL | |||||||
| 6000 QUEENS HWY | PARMA HEIGHTS | OH | 44130 | NONE | PC | GENERAL FUND | $250 |
| BEECH BROOK | |||||||
| 3737 LANDER RD | PEPPER PIKE | OH | 44124 | NONE | PC | GENERAL FUND | $1,000 |
| JULIE BILLIART SCHOOL | |||||||
| 4982 CLUBHOUSE RD | LYNDHURST | OH | 44124 | NONE | PC | GENERAL FUND | $5,000 |
| JUNIOR ACHIEVEMENT GREATER CLEVELAND | |||||||
| 1422 EUCLID AVE SUITE 952 | CLEVELAND | OH | 44115 | NONE | PC | GENERAL FUND | $15,000 |
| LAKE RIDGE ACADEMY | |||||||
| 37501 CENTER RIDGE RD | NORTH RIDGEVILLE | OH | 44039 | NONE | PC | GENERAL FUND | $12,500 |
| PLAYHOUSE SQUARE | |||||||
| 1501 EUCLID AVE SUITE 201 | CLEVELAND | OH | 44115 | NONE | PC | GENERAL FUND | $25,000 |
| RONALD MCDONALD HOUSE | |||||||
| 10415 EUCLID AVE | CLEVELAND | OH | 44106 | NONE | PC | GENERAL FUND | $1,000 |
| THOMAS HARVEY HIGH SCHOOL | |||||||
| 200 WEST WALNUT ST | PAINSEVILLE | OH | 44077 | NONE | PC | GENERAL FUND | $10,000 |
| LUTHERAN METROPOLITAN MINISTRY | |||||||
| 4515 SUPERIOR AVE | CLEVELAND | OH | 44103 | NONE | PC | GENERAL FUND | $1,500 |
| JEWISH FAMILY SERVICES ASSN OF CLEVELAND | |||||||
| 29125 CHAGRIN BLVD | PEPPER PIKE | OH | 44122 | NONE | PC | GENERAL FUND | $1,500 |
| ST FRANCIS ASSISI SCHOOL | |||||||
| 6850 MAYFIELD RD | GATES MILLS | OH | 44040 | NONE | PC | GEENRAL FUND | $10,000 |
| SHAKER SCHOOLS FOUNDATION | |||||||
| 15600 Parkland Dr | SHAKER HEIGHTS | OH | 44120 | NONE | PC | GENERAL FUND | $10,000 |
| UNIVERSITY HOSPITALS | |||||||
| 11100 EUCLID AVE | CLEVELAND | OH | 44106 | NONE | PC | GENERAL FUND | $5,000,000 |
| WOMENSAFE | |||||||
| 12041 RAVENNA RD | CHARDON | OH | 44024 | NONE | PC | GENERAL FUND | $2,500 |
| YWCA OF CLEVELAND | |||||||
| 4019 PROSPECT AVE | CLEVELAND | OH | 44103 | NONE | PC | GENERAL FUND | $20,000 |
| PROMEDICA FOUNDATION | |||||||
| 100 MADISON AVE | TOLEDO | OH | 43604 | NONE | PC | GENERAL FUND | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $7,342,850 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,752,622 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,874,310 | ExclusionAmt |
Net Income Loss From Special Evt NetIncomeLossFromSpecialEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIPS & OTHER INVESTMENTS MARK TO MARKET | Desc |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,844,409 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $7,471,341 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $7,471,341 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (12 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | Current Year ExpenseCurrentYearExpenseAmt |
|---|---|---|---|---|---|
| LAPTOPS - 3 | 2015-04-22 | $6,081 | $6,081 | M5 | |
| OFFICE FURNITURE | 2016-02-01 | $3,300 | $3,300 | M5 | |
| CARPETING | 2016-03-08 | $2,890 | $2,890 | M5 | |
| MOVING SERVICES | 2016-04-06 | $623 | $623 | M5 | |
| DESK, FABRIC | 2016-04-25 | $544 | $544 | M5 | |
| MAC MINI | 2016-05-17 | $746 | $746 | M5 | |
| CHAIR & SOFA | 2016-06-09 | $938 | $938 | M5 | |
| OFFICE FURNITURE | 2016-09-09 | $1,514 | $1,513 | M5 | |
| COMPUTER&PERIPHERA | 2016-09-12 | $2,089 | $2,089 | M5 | |
| COMPUTERS | 2020-06-01 | $3,891 | $2,770 | M5 | $448 |
| COMPUTERS | 2021-06-01 | $4,767 | $2,478 | M5 | $915 |
| OFFICE FURNITURE | 2023-06-01 | $2,098 | M5 | $420 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CORPORATE STOCKS | $19,789,139 | $41,342,518 |
| MUTUAL FUNDS | $17,814,640 | $19,676,283 |
| CORP BONDS & NOTES | $11,066,937 | $10,930,892 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (24 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BAM II | $2,373,743 | $2,140,815 |
| CARLYLE MEZZANINE | $0 | $0 |
| NEWPORT ASIA FUND | $1,965,713 | $2,323,287 |
| SEMPER VIC PARTNERS | $4,225,621 | $9,585,615 |
| TOWNSQUARE RE FUND | $270,588 | $179,954 |
| DAVISON KEMPNER LP | $7,762,121 | $7,684,653 |
| CHILDRENS FUND | $3,000,000 | $8,460,600 |
| STEADFAST | $5,000,000 | $7,120,624 |
| HTV NOTE | $8,000,000 | $8,000,000 |
| COATUE FUND | $3,000,000 | $7,187,693 |
| GQG FUND | $5,343,192 | $6,556,771 |
| CANYON DIST OPPTY FD | $0 | $0 |
| GOLUB CAPITAL XI | $925,430 | $1,806,123 |
| JUNTO FUND | $3,000,000 | $4,435,219 |
| LEXINGTON CAPITAL | $2,417,061 | $3,122,294 |
| VARDE INVESTMENT PARTNERS | $4,000,000 | $4,967,728 |
| SHERIDAN SQUARE | $3,000,000 | $2,709,905 |
| ECHO STREET GOODCO SELECT II | $6,997,643 | $6,975,407 |
| STEPSTONE FUND V | $1,709,301 | $1,879,786 |
| DURABLE CAPITAL FD | $2,302,561 | $3,048,220 |
| LEXINGTON X | $810,567 | $1,131,137 |
| GOLUB XIV | $2,537,572 | $2,786,001 |
| ALATUS | $2,000,000 | $2,090,191 |
| GOLUG GEMS 6 | $1,063,892 | $1,084,231 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (12 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| LAPTOPS - 3 | $6,081 | $6,081 | |
| OFFICE FURNITURE | $3,300 | $3,300 | |
| CARPETING | $2,890 | $2,890 | |
| MOVING SERVICES | $623 | $623 | |
| DESK, FABRIC | $544 | $544 | |
| MAC MINI | $746 | $746 | |
| CHAIR & SOFA | $938 | $938 | |
| OFFICE FURNITURE | $1,514 | $1,513 | $1 |
| COMPUTER&PERIPHERA | $2,089 | $2,089 | |
| COMPUTERS | $3,891 | $3,218 | $673 |
| COMPUTERS | $4,767 | $3,393 | $1,374 |
| OFFICE FURNITURE | $2,098 | $420 | $1,678 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (20 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| OHIO ANNUAL FEES | $299 | $299 | |
| RECRUITING | $461 | $461 | |
| IT EXPENSE SOFTWARE/HARDWARE | $9,950 | $9,950 | |
| POSTAGE | $233 | $233 | |
| OFFICE & OTHER SUPPLIES | $1,934 | $1,895 | |
| TELEPHONE | $689 | $675 | |
| WORKERS COMP INSURANCE | $234 | $220 | |
| INSURANCE | $5,306 | $5,306 | |
| EVENTS | $79,072 | $79,072 | |
| BANK CHARGES | $0 | ||
| BAM 2 LP PORTFOLIO | $59,017 | $59,017 | |
| TOWNSQUARE-PORTFOLIO | $9,177 | $9,177 | |
| NEWPORT ASIA FD-PORTFOLIO EXP | $49,268 | $49,268 | |
| DAVIDSON KEMPNER-PORTFOLIO EXP | $105,029 | $104,462 | |
| ECHO STREET | $43,903 | $43,903 | |
| DURABLE | $22,308 | $22,308 | |
| GQG FUND PORTFOLIO | $39,590 | $39,590 | |
| LEXINGTON FDS | $115,135 | $112,780 | |
| STEPSTONE FUND V | $31,647 | $31,646 | |
| GEMS FUND 6 | $6,003 | $6,003 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (22 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| gems fund 6 | $443 | $443 |
| NEWPORT ASIA FD LP | -$4,874 | -$4,874 |
| TOWNSQUARE RE ALPHA FD LP | -$708 | -$708 |
| DAVISON KEMPNER | $419,227 | $419,227 |
| BAM | $0 | $0 |
| GQG FUND | -$4,996 | -$4,996 |
| ECHO FUND | $5,716 | $5,716 |
| STEPSTONE FUND V | -$5,818 | -$5,818 |
| durable | -$5 | -$5 |
| CHILDRENS FUND-SEE FORM 8621 | $627,300 | $627,300 |
| SEMPER VIC PARTNERS-see form 8621 | $249,278 | $249,278 |
| COATUE SEE FORM 8621 | $0 | $0 |
| STEADFAST SEE FORM 8621 | $301,672 | $301,672 |
| GOLUB CAPITAL XI SEE FORM 8621 | $220,488 | $220,488 |
| CANYON CAPITAL SEE FORM 8621 | $0 | $0 |
| JUNTO SEE FROM 8621 | $362,437 | $362,437 |
| LEXINGTON CAPITAL IX | -$14,444 | -$14,444 |
| LEXINGTON CAPITAL X | -$5,619 | -$5,619 |
| VARDE INVESTMENT PARTNERS SEE FORM 8621 | $355,692 | $355,692 |
| SHERIDAN SQUARE SEE FORM 8621 | $0 | $0 |
| ALATUS INFLECTION FD SEE FORM 8621 | $90,191 | $90,191 |
| GOLUB CAPITAL XIV SEE FORM 8621 | $248,429 | $248,429 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INVESTMENT ADVISOR FEES | $243,000 | $243,000 |
| INVESTMENT MGT FEES | $279,342 | $279,342 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| EXCISE TAXES | $0 | ||
| PAYROLL TAXES | $20,241 | $19,027 | |
| FOREIGN TAXES INVESTMENTS | $36,187 | $36,187 |