STRATEGY STUDIO / NONPROFIT PEOPLE SEARCH

RIDGECLIFF FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
RIDGECLIFF FOUNDATION (EIN 34-1671405)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-08-07
IRS object ID
202332199349100103
Schema version
2022v5.0
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)
Return2023-08-07T07:35:02-04:00ReturnTs
Tax Period End2022-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN341909930PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1NMS INCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line18383 MENTOR AVENUEAddressLine1Txt
CityMENTORCityNm
State AbbreviationOHStateAbbreviationCd
ZIP44060ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN341671405EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1RIDGECLIFF FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlRIDGBusinessNameControlTxt
Phone4403331803PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 26167AddressLine1Txt
CityFAIRVIEW PARKCityNm
State AbbreviationOHStateAbbreviationCd
ZIP44126ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonCATHERINE RUTTIPersonNm
Person TitleTREASURERPersonTitleTxt
Phone4403331803PhoneNum
Signature2023-05-30SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstCATHERINEPersonFirstNm
Person LastRUTTIPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrfalseIRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJOSEPH R MICHALSKI CPAPreparerPersonNm
PTINP00738093PTIN
Phone4402865222PhoneNum
Preparation2023-06-21PreparationDt
FieldValueIRS element (for citing)
Tax2022TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$8,919,405FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$392,441DividendsRevAndExpnssAmt
Dividends Net Invst Incm$392,441DividendsNetInvstIncmAmt
Dividends Adj Net Incm$392,441DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss-$233,151NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,096,390GrossSalesPriceAmt
Total Rev And Expnss$159,290TotalRevAndExpnssAmt
Total Net Invst Incm$392,441TotalNetInvstIncmAmt
Total Adj Net Incm$392,441TotalAdjNetIncmAmt
Accounting Fees Rev And Expnss$5,000AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,250AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$3,750AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$12,000OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$9,055OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$2,945OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$5,466TaxesRevAndExpnssAmt
Trav Conf Meeting Rev And Expnss$1,123TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm$842TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl$281TravConfMeetingDsbrsChrtblAmt
Printing And Pub Rev And Expnss$30PrintingAndPubRevAndExpnssAmt
Printing And Pub Dsbrs Chrtbl$30PrintingAndPubDsbrsChrtblAmt
Other Expenses Rev And Expnss$14,438OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$2,972OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$11,466OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$38,057TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$14,119TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$18,472TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$541,921ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$551,523ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$579,978TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$14,119TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$569,995TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$420,688ExcessRevenueOverExpensesAmt
Net Investment Income$378,322NetInvestmentIncomeAmt
Adjusted Net Income$392,441AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$13,097CashBOYAmt
Cash EOY$22,137CashEOYAmt
Cash EOYFMV$22,137CashEOYFMVAmt
Prepaid Expenses BOY$11,379PrepaidExpensesBOYAmt
Prepaid Expenses EOY$7,431PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV$7,431PrepaidExpensesEOYFMVAmt
Other Investments BOY$8,516,817OtherInvestmentsBOYAmt
Other Investments EOY$8,079,586OtherInvestmentsEOYAmt
Other Investments EOYFMV$8,889,837OtherInvestmentsEOYFMVAmt
Total Assets BOY$8,541,293TotalAssetsBOYAmt
Total Assets EOY$8,109,154TotalAssetsEOYAmt
Total Assets EOYFMV$8,919,405TotalAssetsEOYFMVAmt
Accounts Payable BOY$3,630AccountsPayableBOYAmt
Accounts Payable EOY$1,780AccountsPayableEOYAmt
Grants Payable BOY$148,726GrantsPayableBOYAmt
Grants Payable EOY$139,125GrantsPayableEOYAmt
Total Liabilities BOY$152,356TotalLiabilitiesBOYAmt
Total Liabilities EOY$140,905TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$8,388,937NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$7,968,249NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$8,388,937TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$7,968,249TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$8,541,293TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$8,109,154TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$8,388,937TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$420,688ExcessRevenueOverExpensesAmt
Subtotal$7,968,249SubtotalAmt
Tot Net Ast Or Fund Balances EOY$7,968,249TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
775SH AMERICAN FNDS MUTUAL FUNDS CLAP2014-01-102022-08-17$40,000$26,792$13,208$13,208
8,500SH JP MORGAN CORE BOND CLASS AP2014-11-032022-11-28$86,270$99,790-$13,520-$13,520
99,500SH LOOMIS SAYLES BOND CLASS AP2014-11-032022-12-20$970,120$1,202,959-$232,839-$232,839
FieldValueIRS element (for citing)
Capital Gain Net Income-$233,151CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$5,259InvestmentIncomeExciseTaxAmt
Subtotal$5,259SubtotalAmt
Tax Based On Investment Income$5,259TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$7,244EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$7,244TotalPaymentsAndCreditsAmt
Overpayment$1,985OverpaymentAmt
Applied To ES Tax$1,985AppliedToESTaxAmt

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 AddressWWW.RIDGECLIFF.ORGWebsiteAddressTxt
Individual With BooksCATHERINE RUTTIIndividualWithBooksNm
Phone4403331803PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line19630 TILBY RDAddressLine1Txt
CityNORTH ROYALTONCityNm
State AbbreviationOHStateAbbreviationCd
ZIP44133ZIPCd
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
Undistributed Income PYfalseUndistributedIncomePYInd
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 (11 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
ROBERTA TALIAFERRO
2119 STINE RDPENINSULAOH44264TRUSTEE000.00$0$0$0
CATHERINE RUTTI
9630 TILBY RDNORTH ROYALTONOH44133TREASURER000.00$0$0$0
ELENA LIDRBAUCH
1776 LESTER ROADVALLEY CITYOH442801ST VICE PRE000.00$0$0$0
J DAVID INGERSOLL
1999 WRENFORD RDSOUTH EUCLIDOH44121SECRETARY000.00$0$0$0
MARY TERESE MATOUSEK
18851 CARMANY DRWALTON HILLSOH44146TRUSTEE000.00$0$0$0
PAUL MCHUGH
2487 SAYBROOK ROADUNIVERSITY HTSOH44118PRESIDENT000.00$0$0$0
HOLLIE GALLAGHER
3678 TRAVER RDSHAKER HEIGHTSOH441222ND VICE PRE000.00$0$0$0
TAO PAN
5170 LOXLEY DRRICHMOND HTSOH44143TRUSTEE000.00$0$0$0
MARY TERNES
7086 ANTHONY LANEPARMA HEIGHTSOH44130TRUSTEE000.00$0$0$0
PAT FAHEY
4266 KELLER HANNA DRIVEBRUNSWICKOH44212TRUSTEE000.00$0$0$0
ROB MCLELLAND
20020 FAIRMOUNT BLVDSHAKER HTSOH44118TRUSTEE000.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$9,909,303AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$19,338AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$1,000FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$9,929,641TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$9,929,641AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$148,945CashDeemedCharitableAmt
Net Vl Noncharitable Assets$9,780,696NetVlNoncharitableAssetsAmt
Minimum Investment Return$489,035MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$489,035MinimumInvestmentReturnAmt
Tax Based On Investment Income$5,259TaxBasedOnInvestmentIncomeAmt
Total Tax$5,259TotalTaxAmt
Distributable Before Adj$483,776DistributableBeforeAdjAmt
Distributable Before Ded$483,776DistributableBeforeDedAmt
Distributable As Adjusted$483,776DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$569,995ExpensesAndContributionsAmt
Qualifying Distributions$569,995QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$483,776DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$17,155ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$30,167ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$42,282ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$88,074ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$9,084ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$186,762TotalExcessDistributionCyovAmt
Qualifying Distributions$569,995QualifyingDistributionsAmt
Applied To Current Year$483,776AppliedToCurrentYearAmt
Remaining Distri From Corpus$86,219RemainingDistriFromCorpusAmt
Total Corpus$272,981TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$17,155ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$255,826ExcessDistriCyovToNextYrAmt
Excess From Year4$30,167ExcessFromYear4Amt
Excess From Year3$42,282ExcessFromYear3Amt
Excess From Year2$88,074ExcessFromYear2Amt
Excess From Year1$9,084ExcessFromYear1Amt
Excess From Current Year$86,219ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNONEContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonRIDGECLIFF FOUNDATION INCRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1C/O MICHAEL A MINELLIAddressLine1Txt
Address Line24196 STORY ROADAddressLine2Txt
CityFAIRVIEW PARKCityNm
State AbbreviationOHStateAbbreviationCd
ZIP44126ZIPCd
FieldValueIRS element (for citing)
Recipient Phone4403331803RecipientPhoneNum
Form And Info And MaterialsSEE ATTACHED GRANT GUIDELINESFormAndInfoAndMaterialsTxt
Submission DeadlinesSEE ATTACHED GRANT GUIDELINESSubmissionDeadlinesTxt
Restrictions On AwardsSEE ATTACHED GRANT GUIDELINESRestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (45 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtBusiness Name Line2RecipientBusinessName/BusinessNameLine2TxtAddress Line2RecipientUSAddress/AddressLine2TxtRecipient RelationshipRecipientRelationshipTxt
ACHIEVEMENT CENTER FOR CHILDREN
4255 NORTHFIELD RDHIGHLAND HILLSOH44128501C3PROGRAM SERVICES$7,500
BENJAMIN ROSE INSTITUTE ON AGING
11890 FAIRHILL RDCLEVELANDOH44120501 C 3DIGITAL TOOLS FOR HEATH SERVICES$12,141
BIRTHING BEAUTIFUL COMMUNITIES
1921 EAST 66CLEVELANDOH44103501 C 3OUR WELLNESS NETWORK$10,000
CLEVELAND PUBLIC THEATRE
6415 DETROIT AVECLEVEOH44102501 C 3Y HAVEN THEATRE PROJECT$11,000
CLEVELAND RAPE CRISIS CENTER
526 SUPERIOR AVECLEVEOH44114501 C 3TRAUMA AND ADDICTION PROGRAM$18,500
CLEVELAND RAPE CRISIS CENTER
526 SUPERIOR AVECLEVEOH44114501 C 3TRAUMA AND ADDICTION PROGRAM$18,500
COLEMAN PROFESSIONAL SERV
5982 RHODES RDKENTOH44240501 C 3SCHOOL BASED INTERVENTIONS$18,984
COLEMAN PROFESSIONAL SERV
5982 RHODES RDKENTOH44240501 C 3SCHOOL BASED INTERVENTIONS$18,984
CORNERSTONE OF HOPE
5905 BRECKSVILLE RDINDEPENDENCEOH44131501 (C)(3)GREIVING CHILDREN AND TEENS$17,500
ECUMENICAL SHELTER NETWORK
25 FREEDOM ROADPAINESVILLEOH44077501 C 3TO RESPOND TO HUMAN HURTS AND HOPES$6,585OF LAKE COUNTY
EDNA HOUSE FOR WOMEN
2007 WEST 65TH STCLEVELANDOH44102501(C)(3)SOBER LIVING AND EDUCATION$15,000
EDWINS LEADERSHIP & RESTAURANT
13101 SHAKER SQUARECLEVELANDOH44120501C3LEADERSHIP AND RE-ENTRY PROGRAM$12,500INSTITUTE
EXTENDED HOUSING
270 E MAIN ST STE 300PAINESVILLEOH44077501C3RENTAL AND HOUSING ASSISTANCE$10,000
HOSPICE OF THE WESTERN RE
17876 ST CLAIRCLEVEOH44110501 C 3CONT'D SUPPORT OF SCHOOL CRISIS RESP$12,500
JOURNEY CENTER FOR SAFETY & HANDLIN
PO BOX 5466CLEVELANDOH44101501C3TRAUMA COUNSELING SURIVIVORS ABUSE$5,000
JOURNEY CENTER FOR SAFETY AND HEAL
PO BOX 5466CLEVELANDOH44101501 C 3TRAUMA COUNSELING SURVIVORS ABUSE$10,000
KOINONIA HOMES
6161 OAK TREE BLVDINDEPENDENCEOH44131501C3CARE FOR INDIV. WITH DEV. DISABILITI$10,625SUITE 400
LIFEACT
210 BELL STCHAGRIN FALLSOH44022501 C 3SUICIDE PREVENTION$12,500
LIFEACT
210 BELL STCHAGRIN FALLSOH44022501 C 3SUICIDE PREVENTION$12,500
MAY DUGAN CENTER
4115 BRIDGE AVECLEVELANDOH44113501 C 3HEALTH AND HUMAN SERVICE$10,339
MAY DUGAN CENTER
4115 BRIDGE AVECLEVELANDOH44113501C3HEALTH AND HUMAN SERVICE$10,339501C3
NAAHLEH
5010 MAYFIELD ROADLYNDHURSTOH44124501C3EMOTIONAL/WELL-BEING OF JEWISH COMM$12,500SUITE 306
NAMI GREATER CLEVELAND
212 WEST 25TH ST 600CLEVELANDOH44113501 C 3FAMILY & CONSUMER SUPPORT & EDUCATIO$12,500
NAMI GREATER CLEVELAND
212 WEST 25TH ST 600CLEVELANDOH44113501 C 3FAMILY & CONSUMER SUPPORT & EDUCATIO$12,500
NEIGHBORHOOD HEALTH CARE INC
4115 BRIDGE AVECLEVELANDOH44113501 C 3ACCESS TO BEHAVIORAL HEALTH SERVICES$12,500
NEWBRIDGE PLACE
645 WOOSTER STLODIOH44254501C3PROMOTE MENTAL WELL BEING$12,500
NEWBRIDGE PLACE
645 WOOSTER STLODIOH44254501C3PROMOTE MENTAL WELL BEING$12,500
PROVIDENCE HOUSE
2050 WEST 32ND STREETCLEVELANDOH44113501 C 3CRISIS NURSERY$15,000
SIGNATURE HEALTH
7232 JUSTIN WAYMENTOROH44060501C3MENTAL HEALTH CARE$10,000
SIGNATURE HEALTH INC
7232 JUSTIN WAYMENTOROH44060501 C 3REDUCE SUICIDES AMONG PATIENTS$10,000
ST VINCENT CHARITY MED CENTER
2351 EAST 22ND STCLEVELANDOH44115501 C 3TREAMENT INTENSIVE OUTPATIENT PROGRA$15,000
ST VINCENT CHARITY MED CENTER
2351 EAST 22ND STCLEVELANDOH44115501 C 3TREAMENT INTENSIVE OUTPATIENT PROGRA$15,000
ST HERMAN'S FOCUS CLEVELAND
4410 FRANKLIN BLVDCLEVELANDOH44113501 C 3CASE MANAGEMENT TO HOMELESS SHELTER$5,000
STELLA MARIS
1320 WASHINGTON AVECLEVELANDOH44113501 C 3CHEMICAL DEPENDENCY TREATMENT$7,500
STELLA MARIS
1320 WASHINGTON AVECLEVELANDOH44113501C3CHEMICAL DEPENDENCY TREATMENT$7,500
THE GRIEFCARE PLACE
4499 DARROW RDSTOWOH44224501 C 3PROGRAM SERVICES$5,000
THE GRIEFCARE PLACE
4499 DARROW RDSTOWOH44224501 C 3PROGRAM SERVICES$5,000
THE SALVATION ARMY
2507 EAST 22ND STCLEVELANDOH44115501 C 3LIGHT SUBSTAND ABUSE RECOVERY PROG$25,000
THE SALVATION ARMY
2507 EAST 22ND STCLEVELANDOH44115501 C 3LIGHT SUBSTANCE ABUSE RECOVERY PROG$25,000
UNIVERSITY HOSPITALS
11000 EUCLID AVECLEVELANDOH44106501 C 3TELEPSYCHIATRY PILOT PROGRAM$12,500MCCO 5062
WEST SIDE CATHOLIC CENTER
3135 LORAIN AVECLEVEOH44113501 C 3SUPPORT OF COUNSELORS$9,013
WEST SIDE CATHOLIC CENTER
3135 LORAIN AVECLEVEOH44113501 C 3SUPPORT OF COUNSELORS$9,013
WOMENSAFE INC
12041 RAVENNA RDCHARDONOH44024501 C 3CLINICAL SERVICES PROGRAM$15,000
WOMENSAFE INC
12041 RAVENNA RDCHARDONOH44024501 C 3CLINICAL SERVICES PROGRAM$17,500
YWCA MAHONING VALLEY
25 WEST RAYAN AVEYOUNGSTOWNOH44503501C3WINGS$7,500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$551,523TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (22 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtBusiness Name Line2RecipientBusinessName/BusinessNameLine2TxtAddress Line2RecipientUSAddress/AddressLine2Txt
ACHIEVEMENT CENTER FOR CHILDREN
4255 NORTHFIELD RDHIGHLAND HILLSOH44128501C3PROGRAM SERVICES$7,500
CLEVELAND PUBLIC THEATRE
6415 DETROIT AVECLEVEOH44102501 C 3Y HAVEN THEATRE PROJECT$11,000
COLEMAN PROFESSIONAL SERV
5982 RHODES RDKENTOH44240501 C 3SCHOOL BASED INTERVENTIONS$8,784
ECUMENICAL SHELTER NETWORK
25 FREEDOM ROADPAINESVILLEOH44077501 C 3TO RESPOND TO HUMAN HURTS AND HOPES$5,544OF LAKE COUNTY
EDNA HOUSE FOR WOMEN
2007 WEST 65TH STCLEVELANDOH44102501(C)(3)SOBER LIVING AND EDUCATION$15,000
EDWINS LEADERSHIP & RESTAURANT
13101 SHAKER SQUARECLEVELANDOH44120501C3LEADERSHIP AND RE-ENTRY PROGRAM$12,500INSTITUTE
EPILEPSY ASSOCIATION
2831 PROSPECT AVECLEVELANDOH44115501 C 3SERVING INDIVDUALS IMPACTED BY EPILE$10,000
EXTENDED HOUSING
270 E MAIN ST STE 300PAINESVILLEOH44077501C3RENTAL AND HOUSING ASSISTANCE$10,000
IBH ADDICTION RECOVERY
3445 S MAIN STCOVENTRY TOWNSHIPOH44319501C3ADDICTION RECOVERY SERVICES$6,250
JOURNEY CENTER FOR SAFETY & HANDLIN
PO BOX 5466CLEVELANDOH44101501C3TRAUMA COUNSELING SURIVIVORS ABUSE$5,000
KOINONIA HOMES
6161 OAK TREE BLVDINDEPENDENCEOH44131501C3CARE FOR INDIV. WITH DEV. DISABILITI$10,625SUITE 400
LIFEACT
210 BELL STCHAGRIN FALLSOH44022501 C 3SUICIDE PREVENTION$12,500
MAY DUGAN CENTER
4115 BRIDGE AVECLEVELANDOH44113501C3HEALTH AND HUMAN SERVICE$10,000
NAAHLEH
5010 MAYFIELD ROADLYNDHURSTOH44124501C3EMOTIONAL/WELL-BEING OF JEWISH COMM$12,500SUITE 306
NAMI GREATER CLEVELAND
212 WEST 25TH ST 600CLEVELANDOH44113501 C 3FAMILY & CONSUMER SUPPORT & EDUCATIO$10,000
PROVIDENCE HOUSE
2050 WEST 32ND STREETCLEVELANDOH44113501 C 3CRISIS NURSERY$10,000
STELLA MARIS
1320 WASHINGTON AVECLEVELANDOH44113501C3CHEMICAL DEPENDENCY TREATMENT$10,000
THE GRIEFCARE PLACE
4499 DARROW RDSTOWOH44224501 C 3PROGRAM SERVICES$5,000
THE SALVATION ARMY
1710 PROSPECT AVECLEVELANDOH44115501 C 3LIGHT SUBSTANCE ABUSE RECOVERY PROG$25,000
UNIVERSITY HOSPITALS
11000 EUCLID AVECLEVELANDOH44106501 C 3TELEPSYCHIATRY PILOT PROGRAM$12,500MCCO 5062
WEST SIDE CATHOLIC CENTER
3135 LORAIN AVECLEVEOH44113501 C 3SUPPORT OF COUNSELORS$9,013
WOMENSAFE INC
12041 RAVENNA RDCHARDONOH44024501 C 3CLINICAL SERVICES PROGRAM$17,500
FieldValueIRS element (for citing)
Total Grant Or Contri Apprv Fut$236,216TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Program Service Revenue Dtl ProgramServiceRevenueDtl

FieldValueIRS element (for citing)
Business531110BusinessCd

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$392,441ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$233,151ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (4 entries)

DescDesc
2019 TAX REFUND
GRANT REFUNDED
2020 TAX PROVISION
2020 TAX REFUND

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$159,290ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$159,290TotalIncomeProducingActyAmt

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)
CategoryACCOUNTANT CHARGECategoryTxt
Amt$5,000Amt
Net Investment Income$1,250NetInvestmentIncomeAmt
Disbursements Charitable Prps$3,750DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockCORPORATE STOCKStockNm

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
MONEY MARKET FUNDSAT COST$243,481$243,481
MUTUAL FUNDSAT COST$7,836,105$8,646,356

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EXPENSES
BANK CHARGES & FEES$92$92
DONATIONS
INSURANCE$2,377$2,377
MISCELLANEOUS EXPENSE - ADJUS
OFFICE EXPENSE$1,508$754$754
OFFICE SUPPORT$4,251$2,126$2,125
WEBSITE DEVELOPMENT$6,210$6,210

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescACCRUED FEDERAL EXCISE TAXDesc

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
TRUSTEE FEES$10,980$8,235$2,745
INVESTMENT MANAGEMENT FEES
CHARITY REGISTRATION$200$200
OTHER$820$820

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (7 entries)

CategoryCategoryTxtAmtAmt
OHIO FEE
OHIO ANNUAL REG FEE
2019 EXCISE TAX PAID
2018 EXCISE TAX ACCRUAL
2020 EXCISE TAX PAID
2021 EXCISE TAX PAID
2022 EXCISE TAX PAID$5,466