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CLARA WEISS FUND WEISS DAVID C ET AL TTEE: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
CLARA WEISS FUND WEISS DAVID C ET AL TTEE (EIN 34-6556158)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-05-13
IRS object ID
202511339349101681
Schema version
2024v5.1
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2025-05-13T10:41:21-00:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN593783649PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Yarwood Accounting IncBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line16221 Hollow LnAddressLine1Txt
CityMedinaCityNm
State AbbreviationOHStateAbbreviationCd
ZIP44256ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN346556158EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1The Clara Weiss FundBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlCLARBusinessNameControlTxt
Phone3304215974PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line18161 Lake RoadAddressLine1Txt
CitySevilleCityNm
State AbbreviationOHStateAbbreviationCd
ZIP44273ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonLizbeth W KohlerPersonNm
Person TitleAdmin AssistantPersonTitleTxt
Phone3304215974PhoneNum
Signature2025-05-13SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonLaura A WalterPreparerPersonNm
PTINP02066010PTIN
Phone3304162877PhoneNum
Preparation2025-05-13PreparationDt
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$5,499,450FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Interest On Sav Rev And Expnss$48,363InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$48,363InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm$48,363InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss$168,613DividendsRevAndExpnssAmt
Dividends Net Invst Incm$168,613DividendsNetInvstIncmAmt
Dividends Adj Net Incm$168,613DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$59NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$65,000GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$59CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$217,035TotalRevAndExpnssAmt
Total Net Invst Incm$217,035TotalNetInvstIncmAmt
Total Adj Net Incm$216,976TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$11,775CompOfcrDirTrstRevAndExpnssAmt
Accounting Fees Rev And Expnss$3,850AccountingFeesRevAndExpnssAmt
Taxes Rev And Expnss$3,474TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$2,085OtherExpensesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss$21,184TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$0TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$511,635ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$511,635ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$532,819TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$0TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$511,635TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$315,784ExcessRevenueOverExpensesAmt
Net Investment Income$217,035NetInvestmentIncomeAmt
Adjusted Net Income$216,976AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$103CashBOYAmt
Cash EOY$103CashEOYAmt
Sav And Temp Cash Invst BOY$63,292SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY-$119,952SavAndTempCashInvstEOYAmt
Corporate Stock BOY$4,952,757CorporateStockBOYAmt
Corporate Stock EOY$5,499,450CorporateStockEOYAmt
Corporate Stock EOYFMV$5,499,450CorporateStockEOYFMVAmt
Land Bldg Equip Cost Or Other Bss$1,232LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$1,232LandBldgEquipAccumDeprecAmt
Total Assets BOY$5,016,152TotalAssetsBOYAmt
Total Assets EOY$5,379,601TotalAssetsEOYAmt
Total Assets EOYFMV$5,499,450TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$5,016,152RetainedEarningBOYAmt
Retained Earning EOY$5,379,601RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$5,016,152TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$5,379,601TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$5,016,152TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$5,379,601TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$5,016,152TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$315,784ExcessRevenueOverExpensesAmt
Other Increases$679,233OtherIncreasesAmt
Subtotal$5,379,601SubtotalAmt
Tot Net Ast Or Fund Balances EOY$5,379,601TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
Delta AirP2023-11-222024-10-28$40,000$38,971
ICAHN EntP2022-10-312024-06-17$25,000$24,566$59$59
FieldValueIRS element (for citing)
Capital Gain Net Income$59CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$3,017InvestmentIncomeExciseTaxAmt
Subtotal$3,017SubtotalAmt
Tax Based On Investment Income$3,017TaxBasedOnInvestmentIncomeAmt
Es Penalty$169EsPenaltyAmt
Tax Due$3,186TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateOHOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksLizbeth Weiss KohlerIndividualWithBooksNm
Phone3304215974PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line18161 Lake RoadAddressLine1Txt
CitySevilleCityNm
State AbbreviationOHStateAbbreviationCd
ZIP44273ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Undistributed Income PY12014UndistributedIncomePY1Yr
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
Lizbeth Weiss Kohler
8161 Lake RoadSevilleOH44273Admin. Asst.003.00$11,775
William A Weiss
1460 Pitcock LaneWinchesterVA22603Part-Time000.50$0
Robert L Weiss Jr
1661 Crescent Place NWWashingtonDC20009Part-Time000.50$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1The sole purpose of the Clara Weiss Fund is to purchase and manage investments to make funding available to disburse as grant funds for non-profit Organizations.Description1Txt
Expenses1$532,819Expenses1Amt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$4,927,661AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$157,106AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$5,084,767TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$5,084,767AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$76,272CashDeemedCharitableAmt
Net Vl Noncharitable Assets$5,008,495NetVlNoncharitableAssetsAmt
Minimum Investment Return$250,425MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$250,425MinimumInvestmentReturnAmt
Tax Based On Investment Income$3,017TaxBasedOnInvestmentIncomeAmt
Total Tax$3,017TotalTaxAmt
Distributable Before Adj$247,408DistributableBeforeAdjAmt
Distributable Before Ded$247,408DistributableBeforeDedAmt
Distributable As Adjusted$247,408DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$511,635ExpensesAndContributionsAmt
Qualifying Distributions$511,635QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$247,408DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$86,393ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$91,753ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$139,326ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$164,310ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$222,131ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$703,913TotalExcessDistributionCyovAmt
Qualifying Distributions$511,635QualifyingDistributionsAmt
Applied To Current Year$247,408AppliedToCurrentYearAmt
Remaining Distri From Corpus$264,227RemainingDistriFromCorpusAmt
Total Corpus$968,140TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$86,393ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$881,747ExcessDistriCyovToNextYrAmt
Excess From Year4$91,753ExcessFromYear4Amt
Excess From Year3$139,326ExcessFromYear3Amt
Excess From Year2$164,310ExcessFromYear2Amt
Excess From Year1$222,131ExcessFromYear1Amt
Excess From Current Year$264,227ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNONEContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonLizbeth KohlerRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line18161 Lake RoadAddressLine1Txt
CitySevilleCityNm
State AbbreviationOHStateAbbreviationCd
ZIP44273ZIPCd
FieldValueIRS element (for citing)
Recipient Phone3304215974RecipientPhoneNum
Form And Info And MaterialsNone specifiedFormAndInfoAndMaterialsTxt
Submission DeadlinesNone specifiedSubmissionDeadlinesTxt
Restrictions On AwardsNone specifiedRestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (207 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
College of Wooster
1012 Beall AveWoosterOH44691To support non-profit operations$10,000
Applewood Centers Inc
3518 West 25th StreetClevelandOH44109To support non-profit operations$5,000
Sweet Briar College
134 Chapel RoadSweet BriarVA24595To support non-profit operations$13,000
Salvation Army
4196 Center RoadBrunswickOH44212To support non-profit operations$3,000
Muscular Dystrophy Assoc of America
1016 W Jackson Blvd 1073ChicagoIL60607To support non-profit operations$1,000
Truro Center for the Arts at Castle Hill
PO Box 756TruroMA02666To support non-profit operations$25,000
4-H Camp Clifton Inc
2256 Clifton RdYellow SpringsOH45387To support non-profit operations$3,000
Food & Friends
219 Riggs Road NEWashingtonDC20011To support non-profit operations$15,000
Evergreen School
10700 Georgia AveSilver SpringMD20902To support non-profit operations$1,000
4-H Camp Clifton Inc
2256 Clifton RdYellow SpringsOH45387To support non-profit operations$4,500
Alternative Paths
246 Northland Dr 200AMedinaOH44256To support non-profit operations$1,000
Applewood Centers Inc
3518 West 25th StreetClevelandOH44109To support non-profit operations$1,250
Arc of Medina County Camp Paradise
4283 Paradise RoadSevilleOH44273To support non-profit operations$10,000
Arc of Medina County Camp Paradise
4283 Paradise RoadSevilleOH44273To support non-profit operations$2,500
Ashland Special Respnse Team
1211 E Main StAshlandOH44805To support non-profit operations$2,000
Hope & Healing Survivor Resource Center
696 E Washington StMedinaOH44256To support non-profit operations$10,000
Camp Ho Mita Koda Foundation
14040 Auburn RoadNewburyOH44065To support non-profit operations$2,575
Brunswick Rotary Foundation
PO Box 252BrunswickOH44212To support non-profit operations$1,000
The Caring Corral
420 Parkview DrSheffieldOH44054To support non-profit operations$1,000
Cathy's House
515 W Liberty StMedinaOH44256To support non-profit operations$1,500
Community Health Center
725 E Market StAkronOH44305To support non-profit operations$1,021
Concerns of Police Survivors
PO Box 3199CamdentonMO65020To support non-profit operations$2,010
Cystic Fibrosis Foundation
425 Literary Rd Ste 100ClevelandOH44113To support non-profit operations$1,538
Feeding Medina County
650 W Smith Rd C-8MedinaOH44256To support non-profit operations$2,066
Fieldstone Farm
16497 Synder RoadChagrin FallsOH44023To support non-profit operations$2,500
Girl Scouts of North East Ohio
1 Girl Scout WayMacedoniaOH440562156To support non-profit operations$15,000
Greater Cleveland Fisher House
PO Box 1852ClevelandOH44106To support non-profit operations$766
Habitat for Humanity - Medina County
233 Lafayette RoadMedinaOH44256To support non-profit operations$3,500
HMC Hospice of Medina County
5075 Windfall RdMedinaOH44256To support non-profit operations$1,035
Habitat for Humanity NE Michigan
2630 US 23 SouthAlpeanaMI49707To support non-profit operations$1,000
Junior Achievement of North Central Ohio
4353 Executive Circle NWCantonOH44718To support non-profit operations$4,000
Lafayette Township Volunteer Fire Dept
6776 Wedgewood RdMedinaOH44256To support non-profit operations$500
Leadership Medina County
6300 Technology LaneMedinaOH44256To support non-profit operations$414
Let's Grow Akron Inc
467 Harvey AveAkronOH44314To support non-profit operations$1,000
Matthew 25 Coalition
PO Box 284LodiOH44254To support non-profit operations$2,000
Medina Co Creative Housing
232 N Court StreetMedinaOH44256To support non-profit operations$3,000
Medina County Historical Society
206 N Emwood StreetMedinaOH44256To support non-profit operations$1,000
Medina County Parks Districts
6364 Deerview LnMedinaOH44256To support non-profit operations$1,000
Medina County SPCA
8790 Guilford RdSevilleOH44273To support non-profit operations$2,000
Medina County Summer Reinforcement
5175 Rustic Hills DriveMedinaOH44256To support non-profit operations$1,500
Medina County Veterans Memorial Hall
620 North BroadwayMedinaOH442581343To support non-profit operations$250
Medina General Hospital Foundation
1000 East Washington StMedinaOH442580427To support non-profit operations$2,000
Miami University Fund
725 East Chestnut StOxfordOH450569972To support non-profit operations$100
NRA Foundation
11250 Waples Mills RoadFairfaxVA22030To support non-profit operations$1,000
NRA Special Contribution Fund
PO Box 700RatonNM87740To support non-profit operations$500
NationAL Council on Severe Autism
PO Box 26853San JoseCA951596853To support non-profit operations$1,635
Newbridge Place
645 Wooster StLodiOH44254To support non-profit operations$1,000
Plainfield Township Public Library
PO Box 247HaleMI48739To support non-profit operations$750
Planned Parenthood
444 West Exchange StreetAkronOH44302To support non-profit operations$2,000
Project Learn of Medina County
105 W Liberty Street LowerMedinaOH44256To support non-profit operations$2,041
Recovery Center of Medina County
538 W Liberty StMedinaOH44256To support non-profit operations$1,000
Replay for Kids
600 West Sturbridge DrMedinaOH44256To support non-profit operations$1,023
Shop with a Cop - Ashland
1211 E Main StAshlandOH44805To support non-profit operations$1,500
Sunbury Urban Farm
2140 Sunbury RdColumbusOH43219To support non-profit operations$2,041
Valley City Fire & Rescue
PO Box 318Valley CityOH44280To support non-profit operations$1,000
Vocational Guidance Services
2239 East 55th StClevelandOH441034451To support non-profit operations$3,000
Wadsworth FISH
PO Box 754WadsworthOH44282To support non-profit operations$2,041
Warrior Dog Foundation
5930 Royal Lane Ste E 355DallasTX75230To support non-profit operations$1,510
Cleveland Clinic Foundation
PO Box 931517ClevelandOH441931655To support non-profit operations$500
Westfield Township Fire and Rescue
6699 Buffham RoadSevilleOH44273To support non-profit operations$2,000
4-H Club of Clarke County
101 Chalmers CourtBerryvilleVA22611To support non-profit operations$2,000
American University- WAMU-FM
PO Box 98101WashingtonDC200908101To support non-profit operations$200
Barns of Rose Hill
PO Box 738BerryvilleVA22611To support non-profit operations$5,000
Blue Ridge Fire & Rescue Co
PO Box 216BluemontVA20135To support non-profit operations$3,000
Blue Ridge Hospice Inc
333 West Cork Street 405WinchesterVA22601To support non-profit operations$2,000
Blue Ridge Studio for the Performing Arts
5 East Main StreetBerryvilleVA22611To support non-profit operations$800
Blue Ridge Wildlife Center
106 Island Farm LaneBoyceVA22620To support non-profit operations$618
Catholic Charities
200 N Glebe RoadArlingtonVA22203To support non-profit operations$7,500
CCAP
P O Box 2112WinchesterVA22604To support non-profit operations$3,000
Clarke Co Conservation Easement Auth
101 Chalmers CourtBerryvilleVA22611To support non-profit operations$2,000
Clarke Co Humane Foundation
PO Box 713BerryvilleVA22611To support non-profit operations$600
Clarke County Historical Association
P O Box 306BerryvilleVA22611To support non-profit operations$200
Clarke County Library
101 Chalmers CtBerryvilleVA22611To support non-profit operations$1,500
Disabled American Veterans
P O Box 14301CincinnatiOH452500301To support non-profit operations$515
Dr Terry Sinclair Health Clinic
301 N Cameron St Ste 100WinchesterVA22601To support non-profit operations$4,000
Eastern Virginia Med School Foundation
P O Box 5NorfolkVA235010005To support non-profit operations$500
Fish of Clarke County Inc
P O Box 1154BerryvilleVA22611To support non-profit operations$4,000
Fort Loudoun Chapter NSDAR
118 Nassau DrWinchesterVA22602To support non-profit operations$1,500
Fremont Street Nursery
533 Fremont StreetWinchesterVA22601To support non-profit operations$2,500
Friends of Woodstock School
P O Box 749780Los AngelesCA900749780To support non-profit operations$3,000
Girls on the Run of Winchester Inc
420 Glen Lea CourtWinchesterVA22601To support non-profit operations$1,556
Grace Episcopal Church of Berryville
PO Box 678BerryvilleVA226110678To support non-profit operations$2,575
Habitat for Humanity
443 Millwood AveWinchesterVA22601To support non-profit operations$2,000
Holy Cross Abbey
901 Cool Spring LaneBerryvilleVA226112700To support non-profit operations$500
Horseshoe Curve Benevolent Assoc
1162 Pine Grove RoadBluemontVA20135To support non-profit operations$1,500
John H Enders Fire & Rescue Squad
9 S Buckmarsh StBerryvilleVA22611To support non-profit operations$3,000
Josephine School Community Museum
PO Box 423BerryvilleVA22611To support non-profit operations$1,000
Lord Fairfax Soil & Water Conser Dist
722B East Queen StreetStrasburgVA226572439To support non-profit operations$400
Ludhiana Christian Medical College Board
P O Box 6275EvanstonIL60204To support non-profit operations$1,000
Main Street Chamber Orchestra
323 South Church StreetBerryvilleVA22611To support non-profit operations$1,000
Maryland Public Television
P O Box 13183BaltimoreMD212033183To support non-profit operations$100
National Wildlife Federation
P O Box 1637MerrifieldVA221169894To support non-profit operations$300
Northern Virginia 4-H Ed Center
600 4-H Center DriveFront RoyalVA22630To support non-profit operations$1,000
Powhatan School
49 Powhatan LaneBoyceVA22620To support non-profit operations$10,000
Proctor Academy
P O Box 500AndoverNH03216To support non-profit operations$2,000
Project HOPE
1220 19th St NW Suite 800WashingtonDC20036To support non-profit operations$1,545
Public Broadcasting Service- WETA
P O Box 96100WashingtonDC200777455To support non-profit operations$500
Sacred Heart Academy
110 Keating DriveWinchesterVA22601To support non-profit operations$1,000
Saint Bridget of Ireland Church
1024 West Main StreetBerryvilleVA22611To support non-profit operations$2,000
Smithsonian Conservation Biology Inst
1500 Remount Rd MRC5530Front RoyalVA22630To support non-profit operations$3,000
Seniors First
207 Mosby LnFront RoyalVA22630To support non-profit operations$1,000
Shenandoah Valley Discovery Museum
19 W Cork StWinchesterVA22601To support non-profit operations$1,000
The Laurel Center
P O Box 14WinchesterVA22604To support non-profit operations$3,500
The Museum of Shenandoah Valley
901 Amherst StWinchesterVA22601To support non-profit operations$824
Treasurer of Clarke County
P O Box 537BerryvilleVA22611To support non-profit operations$4,000
Virginia Avenue Charlotte
550 Virginia AveWinchesterVA22601To support non-profit operations$3,600
Westtown School
975 Westtown RoadWest ChesterPA19382To support non-profit operations$300
Wildlife Veterinary Care
P O Box 288MillwoodVA22646To support non-profit operations$1,000
Winchester Union Rescue Mission
435 North Cameron StreetWinchesterVA22601To support non-profit operations$2,058
WMC Foundation Angel Fund
220 Campus Blvd Suite 402AWinchesterVA22601To support non-profit operations$1,000
World Ocean School
P O Box 51091BostonMA02205To support non-profit operations$1,000
Wounded Warrior Project
P O Box 758517TopekaKS66675To support non-profit operations$618
Achievement Center for Children
4255 Northfield RoadHighland HillsOH44128To support non-profit operations$1,500
Akron Children's Hospital Foundation
1 Perkins SquareAkronOH44308To support non-profit operations$2,000
American Cancer Society
10501 Euclid AvenueClevelandOH44106To support non-profit operations$2,000
American Heart Association
1375 E 9th St Ste 600ClevelandOH441141785To support non-profit operations$2,000
American Lung Association of NE Ohio
5755 Granger Rd Suite 905IndependenceOH44131To support non-profit operations$1,055
American Red Cross
501 W Market StreetAkronOH44303To support non-profit operations$2,050
Beech Brook
3737 Lander RdClevelandOH44124To support non-profit operations$1,000
Bellefaire JCB
22001 Fairmount BlvdClevelandOH44118To support non-profit operations$1,000
City Mission
5310 Carnegie AveClevelandOH441034360To support non-profit operations$1,030
The Centers' HOPE Campus
11401 Lorain AveClevelandOH44111To support non-profit operations$1,500
College of Wooster
1012 Beall AveWoosterOH44691To support non-profit operations$10,000
Goodwill Industries of Akron Inc
3500 Medina RdMedinaOH44256To support non-profit operations$750
Hadley School for the Blind
7000 Elm StWinnetkaIL600932554To support non-profit operations$1,050
Kidney Foundation of Ohio
2831 Prospect AveClevelandOH44115To support non-profit operations$1,010
The Hattie Larlham Foundation Inc
9772 Diagonal RoadMantuaOH442551200To support non-profit operations$1,534
Leukemia & Lymphoma Society of America
PO Box 22324New YorkNY10087To support non-profit operations$1,050
Little City
1760 W Algonquin RoadPalatineIL60067To support non-profit operations$540
Lutheran Metropolitan Ministry
4100 Franklin BlvdClevelandOH441132895To support non-profit operations$1,000
Multiple Sclerosis Society
6155 Rockside Road 202IndependenceOH44131To support non-profit operations$1,000
Muscular Dystrophy Assoc of America
1016 W Jackson Blvd 1073ChicagoIL60607To support non-profit operations$1,000
Prevent Blindness
6803 Mayfield Rd Ste 111ClevelandOH44124To support non-profit operations$1,000
Salvation Army
4196 Center RoadBrunswickOH44212To support non-profit operations$3,000
Special Olympics - Ohio
3303 Winchester PikeColumbusOH43232To support non-profit operations$1,025
St Joseph's Indian School
1301 N Main StChamberlainSD57325To support non-profit operations$500
St Labre Indian School
Tongue River RoadAshlandMT590041001To support non-profit operations$772
St Rita School for the Deaf
1720 Glendale-Milford RoadCincinnatiOH45215To support non-profit operations$772
UH Rainbow Babies & Children's Foundation
11100 Euclid AvenueClevelandOH44106To support non-profit operations$2,000
University of the Cumberlands
6178 College Station DrWilliamsburgKY407699990To support non-profit operations$3,000
Warren Wilson College
701 Warren Wilson RoadSwannanoaNC287782099To support non-profit operations$1,620
Animal Welfare Institute
900 Pennsylvania Ave SEWashingtonDC20003To support non-profit operations$3,000
Applewood Centers Inc
3518 West 25th StreetClevelandOH44109To support non-profit operations$5,000
Arthritis Foundation
1355 Peachtree St Suite 600AtlantaGA30309To support non-profit operations$2,113
Carolina Ballet
3401 Atlantic Ave 131RaleighNC27604To support non-profit operations$13,000
Cleveland Animal Protective League
1729 Willey AveClevelandOH44113To support non-profit operations$2,577
Cleveland Hearing & Speech Center
11635 Euclid AveClevelandOH44106To support non-profit operations$3,090
Cleveland Sight Center
1909 East 101st StClevelandOH441068696To support non-profit operations$3,005
Colgate University
PO Box 313CanajoharieNY13317To support non-profit operations$1,000
Colonial Williamsburg Foundation
P O Box 1776WilliamsburgVA23187To support non-profit operations$1,558
Deep Well Project
PO Box 5543Hilton HeadSC299385543To support non-profit operations$1,000
Duke University
Box 90581DurhamNC277080581To support non-profit operations$3,000
George Washington's Mount Vermon
P O Box 110Mount VernonVA23187To support non-profit operations$1,500
Glaucoma Foundation
80 Maiden Lane Suite 700New YorkNY10038To support non-profit operations$2,000
Lake Erie Nature & Science Center
28728 Wolf RdClevelandOH44140To support non-profit operations$20,000
Lake Ridge Academy
37501 Center Ridge RdNorth RidgevilleOH44039To support non-profit operations$5,005
Med Share
3240 Clifton Springs RdDecaturGA30034To support non-profit operations$2,000
Memorial Sloan Kettering Cancer Center
PO Box 5028HagerstownMD217415028To support non-profit operations$2,000
Mitchelville Preservation Project Inc
PO Box 21758Hilton Head IslandSC299251758To support non-profit operations$2,060
Planned Parenthood Federation of America
PO Box 97166WashingtonDC200907166To support non-profit operations$2,000
Project CURE
10377 East Geddes Ave Suite 200CentennialCO80112To support non-profit operations$2,079
Project Esperanza
1291 Valley Mill RdWinchesterVA22602To support non-profit operations$2,000
Sierra Club Foundation
2101 Webster St Suite 1250OaklandCA94612To support non-profit operations$2,060
Skidmore College
815 N BroadwaySaratoga SpringsNY12866To support non-profit operations$3,000
Sweet Briar College
134 Chapel RoadSweet BriarVA24595To support non-profit operations$13,000
The Nature Conservancy
4245 N Fairfax Dr Suite 100ArlingtonVA22203To support non-profit operations$5,000
Western Reserve Land Conservancy
3850 Chagrin River RoadMoreland HillsOH440221131To support non-profit operations$3,116
Wildlife Center of Virginia
1800 South Delphine AveWaynesboroVA22980To support non-profit operations$2,100
Winchester Little Theatre
315 Boscawen StreetWinchesterVA22601To support non-profit operations$3,000
World Central Kitchen
200 Massachusetts Ave NW 7th FLWashingtonDC20001To support non-profit operations$2,089
Emanuel Food Pantry
2504 N Roxboro StDurhamNC27704To support non-profit operations$5,150
Amherst College
PO Box 2228AmherstMA01002To support non-profit operations$2,000
Art Enables
2204 Rhode Island Ave NEWashingtonDC20018To support non-profit operations$500
Boston University School of Law
765 Commonwealth AveBostonMA02215To support non-profit operations$2,000
Cape Cod Chamber Music Festival
PO Box 1934North EasthamMA02651To support non-profit operations$500
Coast Guard Academy Alumni Assn Inc
47 Mohegan AveNew LondonCT063208111To support non-profit operations$1,000
Colgate University
PO Box 313CanajoharieNY13317To support non-profit operations$500
Community Cooperative
3429 MLK BlvdFort MyersFL33916To support non-profit operations$1,000
Dumbarton Arts & Education
3133 Dumbarton St NWWashingtonDC20007To support non-profit operations$500
Dunklin Memorial Church Inc
3342 SW Hosanah LnOkeechobeeFL34974To support non-profit operations$500
ECHO
17391 Durrance RoadN Fort MyersFL33917To support non-profit operations$1,000
First Presbyterian Church of Fort Myers
2438 Second StFort MyersFL33901To support non-profit operations$5,000
Focused Ultrasound Foundation
1230 Cedars Court Ste206CharlottesvilleVA22903To support non-profit operations$1,000
Glen Helen Association
405 Corry StYellow SpringsOH45387To support non-profit operations$1,000
Green Acres School
11701 Danville DrRockvilleMD208523799To support non-profit operations$1,000
Habitat for Humanity Lee & Henry Counties
12751 New Brittany Blvd Ste 100Fort MyersFL33907To support non-profit operations$1,000
Harry Chapin Food Bank
3760 Fowler StFort MyersFL33901To support non-profit operations$1,000
Hawaii Community Foundation
827 Fort Street MallHonoluluHI96813To support non-profit operations$500
House of Ruth
PO Box 416MerrifieldVA221169589To support non-profit operations$500
The Local Journalism Project
PO Box 391ProvincetownMA02657To support non-profit operations$500
McLean Project for the Arts
1234 Ingleside AveMcLeanVA22101To support non-profit operations$500
The Microchip Initiative
119 West Davis StreetYellow SpringsOH45387To support non-profit operations$1,000
Miriam's Kitchen
2401 Virginia Ave NWWashingtonDC20037To support non-profit operations$500
Planned Parenthood Federation of America
PO Box 97166WashingtonDC200907166To support non-profit operations$1,000
Planned Parenthood of Metro DC
1225 4th Street NEWashingtonDC20002To support non-profit operations$500
Provincetown Art Association & Museum
460 Commercial StProvincetownMA02657To support non-profit operations$500
Seaside Seabird Sanctuary
18328 Gulf BlvdIndian ShoresFL33785To support non-profit operations$500
The Sentencing Project
1705 DeSales St NW 8th FLWashingtonDC20036To support non-profit operations$500
Sierra Club Foundation
2101 Webster St Suite 1250OaklandCA94612To support non-profit operations$1,000
Smith College
76 Elm StreetNorthamptonMA01063To support non-profit operations$2,000
Southern Poverty Law Center
400 Washington AveMontgomeryAL36104To support non-profit operations$500
Congregational Church of
PO Box 804SummerfieldFL34492To support non-profit operations$2,500
Touchstone Foundation
901 New York Ave NWWashingtonDC20001To support non-profit operations$500
Trout Unlimited
PO Box 7400Woolly BuggerWV254387400To support non-profit operations$500
Truro Center for the Arts at Castle Hill
PO Box 756TruroMA02666To support non-profit operations$10,000
Vassar College
161 College AvePoughkeepsieNY12603To support non-profit operations$1,000
Union of Concerned Scientists
2 Brattle SqCambridgeMA021383742To support non-profit operations$15,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$511,635TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Business900099BusinessCd
Unrelated Business Taxbl Incm$48,363UnrelatedBusinessTaxblIncmAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Business900099BusinessCd
Unrelated Business Taxbl Incm$168,613UnrelatedBusinessTaxblIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Business900099BusinessCd
Unrelated Business Taxbl Incm$59UnrelatedBusinessTaxblIncmAmt
Exclusion18ExclusionCd

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$217,035UnrelatedBusinessTaxblIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$217,035TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (3 entries)

Line NumberLineNumberTxtRelationship StatementRelationshipStatementTxt
3Income is used to purchase/manage investments to make funding available to disburse grant funds to non-profit Organizations.
4Income is used to purchase/manage investments to make funding available to disburse grant funds to non-profit Organizations.
8Income is used to purchase/manage investments to make funding available to disburse grant funds to non-profit Organizations.

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryAccounting feesCategoryTxt
Amt$3,850Amt

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp

FieldValueIRS element (for citing)
PropertyComputerPropertyDesc
Acquired2008-01-01AcquiredDt
Cost Or Other Basis$1,232CostOrOtherBasisAmt
Prior Year Depreciation$1,232PriorYearDepreciationAmt
Computation Methodstraight lineComputationMethodTxt
Life0000000005.000000000000LifeRt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
Stifel Equities$4,284,666$4,284,666
Stifel Preferreds$174,855$174,855
Stifel Fixed Income$373,334$373,334
Stifel Mutual Funds$114,423$114,423
Stifel Smart Rate Program$552,172$552,172

Investments Other Schedule2 InvestmentsOtherSchedule2

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp

FieldValueIRS element (for citing)
Category Or ItemComputerCategoryOrItemTxt
Cost Or Other Basis$1,232CostOrOtherBasisAmt
Accumulated Depreciation$1,232AccumulatedDepreciationAmt

Other Assets Schedule OtherAssetsSchedule

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt
Broker/Bank fees$73
FIling fees$200
Postage$1,812

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDescAmtAmt
Unrealized gain$419,835
Voided checks from BOY$259,398

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryTaxesCategoryTxt
Amt$3,474Amt