FRED A LENNON CHARITABLE TR PRIVATE FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- FRED A LENNON CHARITABLE TR PRIVATE FOUNDATION (EIN 34-1761181)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-15
- IRS object ID
- 202433209349106103
- 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
- Expln Of Non Filing With AG Stmt
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-15T14:31:57-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 WOODWARD AVE | AddressLine1Txt |
| City | DETROIT | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 482263416 | 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 | 341761181 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRED A LENNON CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FRED | BusinessNameControlTxt |
| Phone | 2168390400 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 29425 CHAGRIN BOULEVARD 201 | AddressLine1Txt |
| City | PEPPER PIKE | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44122 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DOUGLAS S SPICER | PersonNm |
| Person Title | SECRETARY | PersonTitleTxt |
| Phone | 2168390400 | PhoneNum |
| Signature | 2024-11-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JEFFREY W BARRINGER | PreparerPersonNm |
| PTIN | P00372289 | PTIN |
| Phone | 3133946000 | 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 | $81,743,544 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $9,163 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $9,163 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,291,879 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,291,879 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,578,093 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,621,194 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,578,093 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $14,551 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $14,551 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $2,893,686 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,893,686 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $250,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $50,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $200,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,278 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,278 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $19,750 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $9,875 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $9,875 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $408,016 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $270,516 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $137,500 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $51,094 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $49,584 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,510 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $730,139 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $379,976 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $350,163 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,541,105 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,541,105 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,271,244 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $379,976 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,891,268 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,377,558 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,513,710 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $147,921 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $484,462 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $484,462 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $73,764,749 | CorporateStockBOYAmt |
| Corporate Stock EOY | $71,385,174 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $75,532,225 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $4,900,469 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,726,857 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,726,857 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $78,813,139 | TotalAssetsBOYAmt |
| Total Assets EOY | $77,596,493 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $81,743,544 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $2,753 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,753 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $78,813,139 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $77,593,740 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $78,813,139 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $77,593,740 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $78,813,139 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $77,596,493 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $78,813,139 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,377,558 | ExcessRevenueOverExpensesAmt |
| Other Increases | $158,159 | OtherIncreasesAmt |
| Subtotal | $77,593,740 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $77,593,740 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (14 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt |
|---|---|---|---|---|---|---|
| JUMPSTART NEXT FUND | P | 2023-12-31 | $23,201 | -$23,201 | -$23,201 | |
| NORTH COAST VENTURE FUND | P | 2023-12-31 | $320 | $320 | $320 | |
| KKR SPECIAL SITUATIONS ASP FUND | P | 2023-12-31 | $74,760 | -$74,760 | -$74,760 | |
| NORTH COAST VENTURE FUND II, LP | P | 2023-12-31 | $141 | $141 | $141 | |
| KKR SPECIAL SITUATIONS ASP FUND | P | 2023-12-31 | $127 | $127 | $127 | |
| NORTH COAST ANGEL FUND II, LLC | P | 2023-12-31 | $254 | $254 | $254 | |
| NORTH COAST ANGEL III, LLC | P | 2023-12-31 | $350 | $350 | $350 | |
| NORTH COAST ANGEL IV, LLC | P | 2023-12-31 | $1,501 | -$1,501 | -$1,501 | |
| NORTH COAST ANGEL IV, LLC | P | 2023-12-31 | $3,971 | -$3,971 | -$3,971 | |
| TOWNSEND REAL ESTATE ALPHA FUND III LP | P | 2023-12-31 | $32 | $32 | $32 | |
| TOWNSEND REAL ESTATE ALPHA FUND III LP | P | 2023-12-31 | $322 | $322 | $322 | |
| PNC ACCOUNTS | P | 2023-12-31 | $553,722 | $553,722 | $553,722 | |
| ADVANCED BIO | P | 2023-12-31 | $100,000 | -$100,000 | -$100,000 | |
| CAPITAL GAINS DIVIDENDS | P | $1,226,258 | $1,226,258 | $1,226,258 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,578,093 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$1,342 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $34,941 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $34,941 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $34,941 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $100,000 | 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 | $100,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $65,059 | OverpaymentAmt |
| Applied To ES Tax | $65,059 | 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 | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | 0 | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | DOUGLAS S SPICER | IndividualWithBooksNm |
| Phone | 2168390400 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 29425 CHAGRIN BLVD SUITE 201 | AddressLine1Txt |
| City | PEPPER PIKE | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44122 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | 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 (6 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 |
|---|---|---|---|---|---|---|---|---|
| NORBERT J TOBBE | ||||||||
| 29425 CHAGRIN BOULEVARD STE 201 | PEPPER PIKE | OH | 44122 | TRUSTEE | 1.00 | $50,000 | $0 | $0 |
| THOMAS J JANOCH | ||||||||
| 29425 CHAGRIN BOULEVARD STE 201 | PEPPER PIKE | OH | 44122 | TRUSTEE/TREASURER | 4.00 | $50,000 | $0 | $0 |
| TIMOTHY P RYAN | ||||||||
| 29425 CHAGRIN BOULEVARD STE 201 | PEPPER PIKE | OH | 44122 | TRUSTEE | 1.00 | $50,000 | $0 | $0 |
| CHRISTOPHER HITCHCOCK | ||||||||
| 29425 CHAGRIN BOULEVARD STE 201 | PEPPER PIKE | OH | 44122 | EXECUTIVE DIRECTOR | 10.00 | $0 | $0 | $0 |
| DECH HOLDINGS LLC | ||||||||
| 29425 CHAGRIN BOULEVARD STE 201 | PEPPER PIKE | OH | 44122 | TRUSTEE/SECRETARY | 5.00 | $50,000 | $0 | $0 |
| DAVID E WALTERMIRE | ||||||||
| 29425 CHAGRIN BOULEVARD STE 201 | PEPPER PIKE | OH | 44122 | TRUSTEE | 1.00 | $50,000 | $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 | STREN INC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 29425 CHAGRIN BOULEVARD SUITE 201 | AddressLine1Txt |
| City | PEPPER PIKE | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44122 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | MANAGEMENT SERVICES | ServiceTypeTxt |
| Compensation | $275,000 | 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 | $75,056,048 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,850,146 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $77,906,194 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $77,906,194 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,168,593 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $76,737,601 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,836,880 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,836,880 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $34,941 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $34,941 | TotalTaxAmt |
| Distributable Before Adj | $3,801,939 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,801,939 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,801,939 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,891,268 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,891,268 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,801,939 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $124,220 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $124,220 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,891,268 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,801,939 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $89,329 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $213,549 | 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 | $213,549 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $124,220 | ExcessFromYear1Amt |
| Excess From Current Year | $89,329 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (121 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALS ASSOCIATION | |||||||
| 6133 ROCKSIDE ROAD | INDEPENDENCE | OH | 00000 | NONE | PC | GENERAL SUPPORT | $2,000 |
| ALTA HOUSE | |||||||
| 12510 MAYFIELD RD | CLEVELAND | OH | 00000 | NONE | PC | GENERAL SUPPORT | $2,000 |
| ALZHEIMER'S ASSOCIATION - CLEVELAND CHAPTER | |||||||
| 23215 COMMERCE PARKWAY 300 | CLEVELAND | OH | 00000 | NONE | PC | GENERAL SUPPORT | $2,500 |
| AMERICAN CANCER SOCIETY - CUYAHOGA UNIT | |||||||
| 10501 EUCLID AVENUE | CLEVELAND | OH | 00000 | NONE | PC | GENERAL SUPPORT | $3,500 |
| AMERICAN HEART ASSOCIATION | |||||||
| 1375 E 9TH ST STE 600 | CLEVELAND | OH | 00000 | NONE | PC | GENERAL SUPPORT | $2,000 |
| AMERICAN LUNG ASSOCIATION - NORTHEAST REGION | |||||||
| 13100 WEST LISBON RD STE 700 | BROOKFIELD | WI | 00000 | NONE | PC | GENERAL SUPPORT | $2,500 |
| AMERICAN OPPORTUNITY FOUNDATION | |||||||
| PO BOX 320037 | ALEXANDRIA | VA | 00000 | NONE | PC | GENERAL SUPPORT | $2,500 |
| AMERICAN POLICY ROUNDTABLE | |||||||
| PO BOX 360470 | STRONGSVILLE | OH | 00000 | NONE | PC | GENERAL SUPPORT | $30,000 |
| AMERICAN RED CROSS | |||||||
| 3747 EUCLID AVENUE | CLEVELAND | OH | 00000 | NONE | PC | GENERAL SUPPORT | $30,000 |
| ASHBROOK CENTER FOR PUBLIC AFFAIRS | |||||||
| 401 COLLEGE AVENUE | ASHLAND | OH | 00000 | NONE | PC | GENERAL SUPPORT | $110,000 |
| ASPIRE II NAV FOUNDATION | |||||||
| 2 BRATENAHL PLACE SUITE 4 D | BRATENAHL | OH | 00000 | NONE | PC | GENERAL SUPPORT | $1,000 |
| BENEDICTINE HIGH SCHOOL | |||||||
| 2900 MARTIN LUTHER KING DRIVE | CLEVELAND | OH | 00000 | NONE | PC | GENERAL SUPPORT | $15,000 |
| BIRTHRIGHT GEAUGA INC | |||||||
| 12304 KINSMAN RD | NEWBURY | OH | 00000 | NONE | PC | GENERAL SUPPORT | $1,000 |
| BOYS & GIRLS CLUBS OF NE OHIO | |||||||
| 6114 BROADWAY AVE | CLEVELAND | OH | 00000 | NONE | PC | GENERAL SUPPORT | $40,000 |
| BOYS HOPE GIRLS HOPE OF NE OHIO | |||||||
| 9619 GARFIELD BLVD | GARFIELD HEIGHTS | OH | 00000 | NONE | PC | GENERAL SUPPORT | $50,000 |
| BUCKEYE INSTITUTE | |||||||
| 88 EAST BROAD ST STE 1300 | COLUMBUS | OH | 00000 | NONE | PC | GENERAL SUPPORT | $50,000 |
| BUSINESS ADVISORS OF CLEVELAND | |||||||
| 2800 EUCLID AVENUE | CLEVELAND | OH | 00000 | NONE | PC | GENERAL SUPPORT | $1,000 |
| BUSINESS VOLUNTEERS UNLIMITED | |||||||
| 1300 EAST 9TH STREET SUITE 1805 | CLEVELAND | OH | 00000 | NONE | PC | GENERAL SUPPORT | $15,000 |
| CAPITAL RESEARCH CENTER | |||||||
| 1513 16TH STREET NW | WASHINGTON | DC | 00000 | NONE | PC | GENERAL SUPPORT | $80,000 |
| CARMELITE SISTERS CARMEL OF THE HOLY FAMILY | |||||||
| 2541 ARLINGTON ROAD | CLEVELAND HTS | OH | 00000 | NONE | PC | GENERAL SUPPORT | $2,500 |
| CATHOLIC COMMUNITY FOUNDATION | |||||||
| 1404 E 9TH ST | CLEVELAND | OH | 00000 | NONE | PC | GENERAL SUPPORT | $750 |
| CHRIST CHILD SOCIETY | |||||||
| 7901 DETROIT AVENUE | CLEVELAND | OH | 00000 | NONE | PC | GENERAL SUPPORT | $1,000 |
| CITY MISSION | |||||||
| 5310 CARNEGIE AVE | CLEVELAND | OH | 00000 | NONE | PC | GENERAL SUPPORT | $80,000 |
| CITY YEAR CLEVELAND | |||||||
| 3615 SUPERIOR AVE BLDG 44 STE44 2B | CLEVELAND | OH | 00000 | NONE | PC | GENERAL SUPPORT | $100,000 |
| CLAREMONT INSTITUTE | |||||||
| 1317 WEST FOOTHILL BLVD | UPLAND | CA | 00000 | NONE | PC | GENERAL SUPPORT | $5,000 |
| CLEVELAND BASEBALL FEDERATION | |||||||
| 36177 WATERSCAPE COURT | CLEVELAND | OH | 00000 | NONE | PC | GENERAL SUPPORT | $2,000 |
| CLEVELAND CLINIC FOUNDATION | |||||||
| 9500 EUCLID AVENUE DV2 | CLEVELAND | OH | 00000 | NONE | PC | GENERAL SUPPORT | $500,000 |
| CLEVELAND MUSEUM OF ART | |||||||
| 11150 EAST BLVD | CLEVELAND | OH | 00000 | NONE | PC | GENERAL SUPPORT | $50,000 |
| CLEVELAND MUSEUM OF NATURAL HISTORY | |||||||
| 1 WADE OVAL DRIVE | CLEVELAND | OH | 00000 | NONE | PC | GENERAL SUPPORT | $5,000 |
| CLEVELAND OPERA | |||||||
| 1422 EUCLID AVE SUITE 1052 | CLEVELAND | OH | 00000 | NONE | PC | GENERAL SUPPORT | $10,000 |
| CLEVELAND POLICE ATHLETIC LEAGUE | |||||||
| 1300 ONTARIO STREET FIRST FLOOR | CLEVELAND | OH | 00000 | NONE | PC | GENERAL SUPPORT | $2,000 |
| CLEVELAND PUBLIC LIBRARY FOUNDATION | |||||||
| 325 SUPERIOR AVENUE | CLEVELAND | OH | 00000 | NONE | PC | GENERAL SUPPORT | $1,000 |
| CLEVELAND SIGHT CENTER | |||||||
| 1909 EAST 101ST ST | CLEVELAND | OH | 00000 | NONE | PC | GENERAL SUPPORT | $2,500 |
| CLEVELAND ZOOLOGICAL SOCIETY | |||||||
| 3900 WILDLIFE WAY | CLEVELAND | OH | 00000 | NONE | PC | GENERAL SUPPORT | $5,000 |
| COLLEGE NOW | |||||||
| 1500 WEST 3RD STREET | CLEVELAND | OH | 00000 | NONE | PC | GENERAL SUPPORT | $100,000 |
| CRIME STOPPERS OF CUYAHOGA COUNTY | |||||||
| 1215 W 3RD ST | CLEVELAND | OH | 00000 | NONE | PC | GENERAL SUPPORT | $14,500 |
| CUYAHOGA COMMUNITY COLLEGE FDN | |||||||
| 700 CARNEGIE AVENUE | CLEVELAND | OH | 00000 | NONE | PC | GENERAL SUPPORT | $100,000 |
| CYSTIC FIBROSIS FOUNDATION | |||||||
| 425 LITERARY RD SUITE 100 | CLEVELAND | OH | 00000 | NONE | PC | GENERAL SUPPORT | $13,000 |
| DDC CLINIC FOR SPECIAL NEEDS CHILDREN | |||||||
| 14567 MADISON ROAD | MIDDLEFIELD | OH | 00000 | NONE | PC | GENERAL SUPPORT | $30,000 |
| DIGITALC | |||||||
| 6815 EUCLID AVENUE | CLEVELAND | OH | 00000 | NONE | PC | GENERAL SUPPORT | $25,000 |
| DONORS TRUST | |||||||
| 1800 DIAGONAL STREET | ALEXANDRIA | VA | 00000 | NONE | PC | GENERAL SUPPORT | $2,500 |
| DOWN SYNDROME ASSOCIATION OF NORTHEAST OHIO | |||||||
| PO BOX 31720 | INDEPENDENCE | OH | 00000 | NONE | PC | GENERAL SUPPORT | $300 |
| DOWNTOWN CLEVELAND ALLIANCE | |||||||
| 1010 EUCLID AVE 3RD FLOOR | CLEVELAND | OH | 00000 | NONE | PC | GENERAL SUPPORT | $10,000 |
| ED KEATING CENTER INC THE | |||||||
| POBOX 770108 | LAKEWOOD | OH | 00000 | NONE | PC | GENERAL SUPPORT | $26,000 |
| ENTREPRENEURSHIP EDUCATION CONSORTIUM | |||||||
| POBOX 1386 | HUDSON | OH | 00000 | NONE | PC | GENERAL SUPPORT | $40,000 |
| FAMICOS FOUNDATION | |||||||
| 1325 ANSEL RD | CLEVELAND | OH | 00000 | NONE | PC | GENERAL SUPPORT | $5,000 |
| FAMILY PROMISE | |||||||
| 3470 E 152ND ST | CLEVELAND | OH | 00000 | NONE | PC | GENERAL SUPPORT | $25,000 |
| FIRST TEE FOUNDATION OF CLEVELAND | |||||||
| 3841 WASHINGTON PARK BLVD | NEWBURGH HEIGHTS | OH | 00000 | NONE | PC | GENERAL SUPPORT | $25,000 |
| FLAT ROCK HOMES | |||||||
| 7353 COUNTY ROAD 29 | FLAT ROCK | OH | 00000 | NONE | PC | GENERAL SUPPORT | $25,000 |
| FRIENDS OF BREAKTHROUGH SCHOOLS | |||||||
| 3615 SUPERIOR AVENUE SUITE 3103A | CLEVELAND | OH | 00000 | NONE | PC | GENERAL SUPPORT | $50,000 |
| FUND FOR AMERICAN STUDIES | |||||||
| 1706 NEW HAMPSHIRE AVE NW | WASHINGTON | DC | 00000 | NONE | PC | GENERAL SUPPORT | $77,500 |
| GATHERING PLACE THE | |||||||
| 23300 COMMERCE PARK | CLEVELAND | OH | 00000 | NONE | PC | GENERAL SUPPORT | $25,000 |
| GEAUGA BLUECOATS | |||||||
| PO BOX 23721 | CHAGRIN FALLS | OH | 00000 | NONE | PC | GENERAL SUPPORT | $625 |
| GERSON SCHOOL ENDOWMENT - APPLEWOOD CTR | |||||||
| 22001 FAIRMOUNT BLVD | SHAKER HEIGHTS | OH | 00000 | NONE | PC | GENERAL SUPPORT | $1,000 |
| GILMOUR ACADEMY | |||||||
| 34001 CEDAR ROAD | GATES MILLS | OH | 00000 | NONE | PC | GENERAL SUPPORT | $5,000 |
| GLOBAL CLEVELAND | |||||||
| 1422 EUCLID AVE SUITE 1652 | CLEVELAND | OH | 00000 | NONE | PC | GENERAL SUPPORT | $34,000 |
| GREATER CLEVELAND FOODBANK | |||||||
| 15500 SOUTH WATERLOOK ROAD | CLEVELAND | OH | 00000 | NONE | PC | GENERAL SUPPORT | $80,000 |
| HABITAT FOR HUMANITY GREATER CLEVELAND | |||||||
| 2110 W110TH ST | CLEVELAND | OH | 00000 | NONE | PC | GENERAL SUPPORT | $50,000 |
| HIRAM HOUSE CAMP | |||||||
| 33775 HIRAM TRAIL | CHAGRIN FALLS | OH | 00000 | NONE | PC | GENERAL SUPPORT | $2,500 |
| HO MITA KODA FOUNDATION | |||||||
| 14040 AUBURN ROAD | NEWBURY | OH | 00000 | NONE | PC | GENERAL SUPPORT | $40,000 |
| HOLDEN FORESTS & GARDENS | |||||||
| 9500 SPERRY ROAD | KIRTLAND | OH | 00000 | NONE | PC | GENERAL SUPPORT | $2,500 |
| HOLY FAMILY HOME | |||||||
| 6707 STATE ROAD | PARMA | OH | 00000 | NONE | PC | GENERAL SUPPORT | $2,500 |
| HOLY ROSARY CHURCH | |||||||
| 12021 MAYFIELD RD | CLEVELAND | OH | 00000 | NONE | PC | GENERAL SUPPORT | $50,000 |
| HOSPICE OF THE WESTERN RESERVE | |||||||
| 17876 ST CLAIR AVENUE | CLEVELAND | OH | 00000 | NONE | PC | GENERAL SUPPORT | $32,430 |
| HUNTINGTON'S DISEASE SOCIETY OF AMERICA | |||||||
| PO BOX 14668 | CLEVELAND | OH | 00000 | NONE | PC | GENERAL SUPPORT | $10,200 |
| IDEASTREAM - WVIZ - TV | |||||||
| 1375 EUCLID AVENUE | CLEVELAND | OH | 00000 | NONE | PC | GENERAL SUPPORT | $2,500 |
| INSTITUTE FOR THE AMERICAN WORKER | |||||||
| PO BOX 548 | HAMILTON | VA | 00000 | NONE | PC | GENERAL SUPPORT | $25,000 |
| IRISH GARDEN CLUB | |||||||
| 6065 PARKLAND BOULEVARD | CLEVELAND | OH | 00000 | NONE | PC | GENERAL SUPPORT | $10,000 |
| JACK MILLER CENTER | |||||||
| PO BOX 20697 | PHILADELPHIA | PA | 00000 | NONE | PC | GENERAL SUPPORT | $2,500 |
| JOHN CARROLL UNIVERSITY - WJCU | |||||||
| 1 JOHN CARROLL BLVD | UNIVERSITY HEIGHTS | OH | 00000 | NONE | PC | GENERAL SUPPORT | $100 |
| JULIE BILLART SCHOOLS | |||||||
| 4982 CLUBSIDE ROAD | LYNDHURST | OH | 00000 | NONE | PC | GENERAL SUPPORT | $30,000 |
| JUNIOR ACHIEVEMENT OF GREATER CLE | |||||||
| 1422 EUCLID AVE STE 952 | CLEVELAND | OH | 00000 | NONE | PC | GENERAL SUPPORT | $30,000 |
| LAND STUDIO | |||||||
| 1925 W 25TH STREET | CLEVELAND | OH | 00000 | NONE | PC | GENERAL SUPPORT | $5,000 |
| LAUREL SCHOOL | |||||||
| ONE LYMAN CIRCLE | SHAKER HEIGHTS | OH | 00000 | NONE | PC | GENERAL SUPPORT | $2,500 |
| LAWRENCE SCHOOL | |||||||
| 10036 OLDE EIGHT ROAD | SAGAMORE HILLS | OH | 00000 | NONE | PC | GENERAL SUPPORT | $40,000 |
| LEADERSHIP INSTITUTE | |||||||
| STEVEN P J WOOD BUILDING | ARLINGTON | VA | 00000 | NONE | PC | GENERAL SUPPORT | $2,500 |
| LEUKEMIA & LYMPHOMA SOCIETY | |||||||
| 4758 RIDGE RD 318 | BROOKLYN | OH | 00000 | NONE | PC | GENERAL SUPPORT | $7,500 |
| LIFE ACT | |||||||
| 210 BELL STREET | CHAGRIN FALLS | OH | 00000 | NONE | PC | GENERAL SUPPORT | $2,500 |
| LITHUANIAN CULTURAL GARDEN | |||||||
| 5415 SUNSET OVAL | NORTH OLMSTEAD | OH | 00000 | NONE | PC | GENERAL SUPPORT | $100 |
| LYCEUM SCHOOL | |||||||
| PO BOX 21466 | SOUTH EUCLID | OH | 00000 | NONE | PC | GENERAL SUPPORT | $52,500 |
| MAGNET | |||||||
| 1768 EAST 25TH STREET | CLEVELAND | OH | 00000 | NONE | PC | GENERAL SUPPORT | $75,000 |
| MEDWISH INTERNATIONAL | |||||||
| 1625 E 31ST ST | CLEVELAND | OH | 00000 | NONE | PC | GENERAL SUPPORT | $10,000 |
| NATIONAL INSTITUTE FOR LABOR RELATIONS RESEARCH | |||||||
| 5211 PORT ROYAL RD STE510 | SPRINGFIELD | VA | 00000 | NONE | PC | GENERAL SUPPORT | $100,000 |
| NATIONAL RIGHT TO WORK LEGAL DEFENSE FDN | |||||||
| 5211 PORT ROYAL RD STE510 | SPRINGFIELD | VA | 00000 | NONE | PC | GENERAL SUPPORT | $100,000 |
| NORTH COAST COMMUNITY HOMES | |||||||
| 14221 BROADWAY AVENUE | CLEVELAND | OH | 00000 | NONE | PC | GENERAL SUPPORT | $17,500 |
| NOTRE DAME - CATHEDRAL LATIN HIGH SCHOOL | |||||||
| 13000 AUBURN ROAD | CHARDON | OH | 00000 | NONE | PC | GENERAL SUPPORT | $5,000 |
| NOTRE DAME COLLEGE | |||||||
| 4545 COLLEGE ROAD | CLEVELAND | OH | 00000 | NONE | PC | GENERAL SUPPORT | $5,000 |
| OPPORTUNITY OHIO | |||||||
| PO BOX 98 | DUBLIN | OH | 00000 | NONE | PC | GENERAL SUPPORT | $25,000 |
| OUR LADY OF THE WAYSIDE | |||||||
| 38023 COLORADO AVENUE | AVON | OH | 00000 | NONE | PC | GENERAL SUPPORT | $1,000 |
| PARTNERSHIP SCHOOLS - CLEVELAND | |||||||
| 1011 FIRST AVENUE SUITE 1800 | NEW YORK | NY | 00000 | NONE | PC | GENERAL SUPPORT | $80,000 |
| PHILANTHROPY ROUNDTABLE | |||||||
| 1120 20TH ST NW STE550 SOUTH | WASHINGTON | DC | 00000 | NONE | PC | GENERAL SUPPORT | $75,000 |
| PLAYHOUSE SQUARE FOUNDATION | |||||||
| 1501 EUCLID AVE | CLEVELAND | OH | 00000 | NONE | PC | GENERAL SUPPORT | $5,000 |
| PROVIDENCE HOUSE | |||||||
| 2037 W 32ND ST | CLEVELAND | OH | 00000 | NONE | PC | GENERAL SUPPORT | $50,000 |
| RAINEY INSTITUTE | |||||||
| 105 EAST 55TH STREET | CLEVELAND | OH | 00000 | NONE | PC | GENERAL SUPPORT | $15,000 |
| RECOVERY RESOURCES | |||||||
| 4269 PEARL RD | CLEVELAND | OH | 00000 | NONE | PC | GENERAL SUPPORT | $5,000 |
| RONALD MCDONALD HOUSE OF CLEVELAND | |||||||
| 10415 EUCLID AVENUE | CLEVELAND | OH | 00000 | NONE | PC | GENERAL SUPPORT | $5,000 |
| SAINT ANDREW ABBEY | |||||||
| 10510 BUCKEYE ROAD | CLEVELAND | OH | 00000 | NONE | PC | GENERAL SUPPORT | $2,000 |
| SALVATION ARMY THE | |||||||
| 2507 E 22N ST | CLEVELAND | OH | 00000 | NONE | PC | GENERAL SUPPORT | $5,000 |
| SINGING ANGELS THE | |||||||
| 3600 BIDDULPH AVE | CLEVELAND | OH | 00000 | NONE | PC | GENERAL SUPPORT | $1,000 |
| ST CASIMIR PARISH | |||||||
| 18022 NEFF ROAD | CLEVELAND | OH | 00000 | NONE | PC | GENERAL SUPPORT | $11,600 |
| ST FRANCES OF ASSISI CHURCH | |||||||
| 6850 MAYFIELD ROAD | GATES MILLS | OH | 00000 | NONE | PC | GENERAL SUPPORT | $2,000 |
| ST IGNATIUS HIGH SCHOOL | |||||||
| 1911 W 30TH ST | CLEVELAND | OH | 00000 | NONE | PC | GENERAL SUPPORT | $2,000 |
| ST MARTIN DE PORRES HIGH SCHOOL | |||||||
| 6111 LAUSCHE AVENUE | CLEVELAND | OH | 00000 | NONE | PC | GENERAL SUPPORT | $75,000 |
| ST RITA'S CHURCH | |||||||
| 32820 BALDWIN ROAD | SOLON | OH | 00000 | NONE | PC | GENERAL SUPPORT | $2,000 |
| ST VINCENT CHARITY HOSPITAL - ROSARY HALL | |||||||
| 2351 EAST 22ND STREET 4TH FL | CLEVELAND | OH | 00000 | NONE | PC | GENERAL SUPPORT | $5,000 |
| STATE POLICY NETWORK | |||||||
| 1655 N FORT MYER DR | ARLINGTON | VA | 00000 | NONE | PC | GENERAL SUPPORT | $10,000 |
| TAX FOUNDATION | |||||||
| 1325 G ST NW SUITE 950 | WASHINGTON | DC | 00000 | NONE | PC | GENERAL SUPPORT | $50,000 |
| TEACH FOR AMERICA | |||||||
| 3500 LORAIN AVE SUITE 400 | CLEVELAND | OH | 00000 | NONE | PC | GENERAL SUPPORT | $125,000 |
| THE 22 PROJECT | |||||||
| 4800 LINTON AVENUE D503 | DELRAY BEACH | FL | 00000 | NONE | PC | GENERAL SUPPORT | $100,000 |
| TOWARDS EMPLOYMENT | |||||||
| 1255 EUCLID AVENUE 200 | CLEVELAND | OH | 00000 | NONE | PC | GENERAL SUPPORT | $30,000 |
| UNITED STATES INDUSTRIAL COUNCIL EDUCATIONAL FDN | |||||||
| 5225 POOKS HILL RD STE509 SOUTH | BETHESDA | MD | 00000 | NONE | PC | GENERAL SUPPORT | $1,000 |
| UNIVERSITY CIRCLE INC | |||||||
| 10831 MAGNOLIA DR | CLEVELAND | OH | 00000 | NONE | PC | GENERAL SUPPORT | $5,000 |
| URBAN COMMUNITY SCHOOL | |||||||
| 4909 LORAIN AVENUE | CLEVELAND | OH | 00000 | NONE | PC | GENERAL SUPPORT | $30,000 |
| URSULINE COLLEGE | |||||||
| 2500 LANDER ROAD | PEPPER PIKE | OH | 00000 | NONE | PC | GENERAL SUPPORT | $5,000 |
| URSULINE SISTERS OF CLEVELAND | |||||||
| 2600 LANDER ROAD | PEPPER PIKE | OH | 00000 | NONE | PC | GENERAL SUPPORT | $2,000 |
| VATICAN OBSERVATORY FOUNDATION | |||||||
| 2017 E LEE STREET | TUCSON | AZ | 00000 | NONE | PC | GENERAL SUPPORT | $60,000 |
| VISITING NURSE ASSOCIATION | |||||||
| 925 KEYNOTE CIRCLE | BROOKLYN HEIGHTS | OH | 00000 | NONE | PC | GENERAL SUPPORT | $5,000 |
| VOLUNTEERS OF AMERICA | |||||||
| 1776 EAST BROAD STREET | COLUMBUS | OH | 00000 | NONE | PC | GENERAL SUPPORT | $50,000 |
| WESTERN RESERVE HISTORICAL SOCIETY | |||||||
| 10825 EAST BOULEVARD | CLEVELAND | OH | 00000 | NONE | PC | GENERAL SUPPORT | $5,000 |
| YOUTH OPPORTUNIES UNLIMITED | |||||||
| 1228 EUCLID AVENUE | CLEVELAND | OH | 00000 | NONE | PC | GENERAL SUPPORT | $55,000 |
| WASHINGTON LEGAL FOUNDATION | |||||||
| 2009 MASSACHUSETTS AVENUE NW | WASHINGTON | DC | 00000 | NONE | PC | GENERAL SUPPORT | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,541,105 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $9,163 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,291,879 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,578,093 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (7 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| FROM K-1 - JUMPSTART NEXT FUND | 01 | |
| FROM K-1 NORTH COAST VENTURE FUND | 01 | $7 |
| FROM K-1 - KKR SPECIAL SITUATIONS ASP FUND | 01 | -$7,003 |
| FROM K-1 - ANALIZA/DX LLC | 01 | -$1,485 |
| FROM K-1 - NORTH COAST ANGEL FUND II LLC | 01 | $9 |
| FROM K-1 - TOWNSEND REAL ESTATE ALPHA FUND III | 01 | $22,888 |
| MISCELLANEOUS INCOME | 01 | $135 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,893,686 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,893,686 | 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 | $19,750 | Amt |
| Net Investment Income | $9,875 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $9,875 | DisbursementsCharitablePrpsAmt |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | MANDATORY ONLINE FILING OF THE OHIO ANNUAL REPORT REPLACES THE FILING OF FORM 990-PF WITH THE STATE. | ExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | PNC PUBLICLY TRADED SECURITIES | StockNm |
| EOY Book Value | $71,385,174 | EOYBookValueAmt |
| EOYFMV | $75,532,225 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (13 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| NORTH COAST ANGEL FD LLC | AT COST | $6,450 | $6,450 |
| ANGEL FUND II | AT COST | $7,437 | $7,437 |
| ANALIZA/DX LLC | AT COST | $694,503 | $694,503 |
| CLEVELAND DIAGNOSTICS | AT COST | $1,894,370 | $1,894,370 |
| KKR SPECIAL SITUATIONS ASP FD | AT COST | $342,319 | $342,319 |
| JUMPSTART NEXT FUND | AT COST | $223,338 | $223,338 |
| NORTH COAST ANGEL FUND III | AT COST | $36,787 | $36,787 |
| NORTH COAST VENTURE FUND | AT COST | $51,334 | $51,334 |
| NORTH COAST VENTURE FUND II | AT COST | $79,461 | $79,461 |
| NORTH COAST ANGEL FUND IV | AT COST | $74,835 | $74,835 |
| TOWNSEND REAL ESTATE ALPHA FUND III | AT COST | $1,156,622 | $1,156,622 |
| JUMPSTART NEXT FUND II | AT COST | $159,401 | $159,401 |
| CLE DX NOTE | AT COST | $1,000,000 | $1,000,000 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $1,278 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $1,278 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| K-1 EXPENSES- JUMPSTART NEXT FUND II | $16,082 | $16,082 | $0 | $0 |
| K-1 EXPENSES- JUMPSTART NEXT FUND | $995 | $995 | $0 | $0 |
| K-1 EXPENSES- NORTH COAST VENTURE FUND | $2,453 | $2,453 | $0 | $0 |
| K-1 EXPENSES- KKR SPECIAL SITUATIONS ASP FUND | $3,884 | $3,884 | $0 | $0 |
| K-1 EXPENSES- NORTH COAST ANGEL FUND LLC | $63 | $63 | $0 | $0 |
| K-1 EXPENSES- NORTH COAST ANGEL FUND II LLC | $96 | $96 | $0 | $0 |
| K-1 EXPENSES- NORTH COAST ANGEL FUND III LLC | $1,618 | $1,618 | $0 | $0 |
| K-1 EXPENSES- TOWNSEND REAL ESTATE ALPHA FUND III | $16,048 | $16,048 | $0 | $0 |
| K-1 EXPENSES - NORTH COAST VENTURE FUND II | $3,489 | $3,489 | $0 | $0 |
| K-1 EXPENSES - NORTH COAST ANGEL IV LLC | $4,589 | $4,589 | $0 | $0 |
| OTHER EXPENSES | $1,777 | $267 | $0 | $1,510 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| FROM K-1 NORTH COAST VENTURE FUND | $7 | $7 | $0 |
| FROM K-1 - KKR SPECIAL SITUATIONS ASP FUND | -$7,003 | -$7,003 | $0 |
| FROM K-1 - ANALIZA/DX LLC | -$1,485 | -$1,485 | $0 |
| FROM K-1 - NORTH COAST ANGEL FUND II LLC | $9 | $9 | $0 |
| FROM K-1 - TOWNSEND REAL ESTATE ALPHA FUND III | $22,888 | $22,888 | $0 |
| MISCELLANEOUS INCOME | $135 | $135 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR YEAR REFUND | Desc |
| Amt | $158,159 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHERS | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $2,753 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OTHER PROFESSIONAL FEES | CategoryTxt |
| Amt | $408,016 | Amt |
| Net Investment Income | $270,516 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $137,500 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES WITHHELD | CategoryTxt |
| Amt | $1 | Amt |
| Net Investment Income | $1 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |