SAM J FRANKINO FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- SAM J FRANKINO FOUNDATION (EIN 20-5380431)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-09-28
- IRS object ID
- 202332719349100203
- 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
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-09-28T07:45:42-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 341322309 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CIUNI & PANICHI INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 25201 CHAGRIN BLVD 200 | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 441225683 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 205380431 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE SAM J FRANKINO FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SAMJ | BusinessNameControlTxt |
| Phone | 4402481400 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 241487 | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 441248487 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LORRAINE DODERO | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 4402481400 | PhoneNum |
| Signature | 2023-09-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | LORRAINE | PersonFirstNm |
| Person Last | DODERO | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JAMES R KOMOS CPA | PreparerPersonNm |
| PTIN | P00174589 | PTIN |
| Phone | 2168317171 | PhoneNum |
| Preparation | 2023-09-07 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $53,371,748 | 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 |
| Dividends Rev And Expnss | $1,000,750 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,000,750 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $1,000,750 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$3,257,012 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $18,900,920 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $24,909 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $24,909 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $24,909 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | -$2,231,353 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,025,659 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $1,025,659 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $200,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $100,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $100,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $84,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $84,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $361,144 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $361,144 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $53,295 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $53,295 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $109,330 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $109,330 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $254,072 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $246,133 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $7,939 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,062,341 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $845,072 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $217,269 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,840,953 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,840,953 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,903,294 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $845,072 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,058,222 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$6,134,647 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $180,587 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,025,659 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,778,177 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $6,241,795 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $6,241,795 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $56,427 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $127,556 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $127,556 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $46,279,243 | CorporateStockBOYAmt |
| Corporate Stock EOY | $28,017,913 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $28,161,917 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $424,530 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $8,446,630 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $8,673,619 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $310,000 | InvstLandCostOrOtherBasisAmt |
| Land Bldg Investments BOY | $310,000 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $310,000 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $310,000 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $8,022,995 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $8,692,747 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $9,856,861 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $57,871,372 | TotalAssetsBOYAmt |
| Total Assets EOY | $51,836,641 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $53,371,748 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $90,014 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $43,634 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $90,014 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $43,634 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $57,781,358 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $51,793,007 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $57,781,358 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $51,793,007 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $57,871,372 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $51,836,641 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $57,781,358 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$6,134,647 | ExcessRevenueOverExpensesAmt |
| Other Increases | $146,296 | OtherIncreasesAmt |
| Subtotal | $51,793,007 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $51,793,007 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $8,129,308 | $10,872,973 | -$2,743,665 | -$2,743,665 |
| PUBLICLY TRADED SECURITIES | P | $10,562,660 | $11,284,959 | -$722,299 | -$722,299 |
| CAPITAL GAINS DIVIDENDS | P | $208,952 | $208,952 | $208,952 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$3,257,012 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$2,743,665 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,510 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,510 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,510 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $29,263 | 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 | $29,263 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $26,753 | OverpaymentAmt |
| Applied To ES Tax | $26,753 | 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 | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.SAMJFRANKINOFOUNDATION.COM | WebsiteAddressTxt |
| Individual With Books | LORRAINE DODERO | IndividualWithBooksNm |
| Phone | 4402481400 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 241487 | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 441248487 | 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 | Yes (1) | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LORRAINE DODERO | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 241487 | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 441248487 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 35.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $200,000 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| 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 | $46,060,143 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,340,403 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $9,895,783 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $60,296,329 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $60,296,329 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $904,445 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $59,391,884 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,969,594 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,969,594 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,510 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,510 | TotalTaxAmt |
| Distributable Before Adj | $2,967,084 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,967,084 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,967,084 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,058,222 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,058,222 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,967,084 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $12,953 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $155,804 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $35,957 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $204,714 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,058,222 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,967,084 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $91,138 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $295,852 | 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 | $12,953 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $282,899 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $155,804 | ExcessFromYear3Amt |
| Excess From Year1 | $35,957 | ExcessFromYear1Amt |
| Excess From Current Year | $91,138 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | LORRAINE DODERO | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 241487 | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44124 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4402481400 | RecipientPhoneNum |
| Form And Info And Materials | REASON FOR REQUEST AND PURPOSE | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (93 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ACHIEVEMENT CENTERS FOR CHILDREN | ||||||||
| 4255 NORTHFIELD ROAD | HIGHLAND HILLS | OH | 44128 | N/A | PC | OPERATING | $5,000 | |
| ADOPTION NETWORK CLEVELAND | ||||||||
| 4614 PROSPECT AVE SUITE 550 | CLEVELAND | OH | 44103 | N/A | PC | RESEARCH | $8,000 | |
| AKRON COMMUNITY FOUNDATION | ||||||||
| 345 WCEDAR ST | AKRON | OH | 44307 | N/A | PC | GENERAL FUND | $4,000 | |
| ALICE LLYOD COLLEGE | ||||||||
| 100 PURPOSE ROAD | PIPPA PASSES | KY | 41844 | N/A | PC | GENERAL FUND | $2,000 | |
| AKRON-CANTON REGIONAL FOODBANK | ||||||||
| 350 OPPORTUNITY PARKWAY | AKRON | OH | 44307 | N/A | PC | OPERATING | $10,000 | |
| AMERICAN CANCER SOCIETY | ||||||||
| 10501 EUCLID AVE | CLEVELAND | OH | 44106 | N/A | PC | OPERATING | $30,000 | |
| AMERICAN HEART ASSOCIATION NE OHIO | ||||||||
| 1689 EAST 115TH STREET | CLEVELAND | OH | 44106 | N/A | PC | EVENT SPONSORSHIP/SCHOLORSHIP/RESEARCH | $180,634 | |
| AMERICAN MILITARY FAMILY INC | ||||||||
| PO BOX 238 | FIRESTONE | CO | 80521 | N/A | PC | OPERATING | $10,000 | |
| AMERICAN RED CROSS OF GREATER CLEVELAND | ||||||||
| 3747 EUCLID AVE | CLEVELAND | OH | 44115 | N/A | PC | SPONSORSHIP | $590,000 | |
| ANGEL FLIGHT SOUTHWEST | ||||||||
| 8864 AIRPORT BLVD LEESBURG INTL | LEESBURG | FL | 34788 | N/A | PC | GENERAL FUND | $8,000 | AIRPORT |
| BOYS & GIRLS CLUBS OF NE OHIO | ||||||||
| 6114 BROADWAY AVE | CLEVELAND | OH | 44127 | N/A | PC | OPERATING | $20,000 | |
| CASE WESTERN RESERVE UNIVERSITY | ||||||||
| 10900 EUCLID AVENUE | CLEVELAND | OH | 44106 | N/A | PC | GENERAL FUND | $40,000 | |
| CATHOLIC COMMUNITY FOUNDATION | ||||||||
| 1404 EAST 9TH STREET SUITE 800 | CLEVELAND | OH | 44114 | N/A | PC | SCHOLORSHIP | $130,000 | |
| CENTER FOR ARTS-INSPIRED LEARNING | ||||||||
| 10917 MAGNOLIA DR | CLEVELAND | OH | 44106 | N/A | PC | OPERATING | $7,500 | |
| CENTER FOR COURAGEOUS KIDS | ||||||||
| 1501 BURNLEY ROAD | SCOTTSVILLE | KY | 42164 | N/A | PC | GENERAL FUND | $10,000 | |
| CHILDREN OF FALLEN PATRIOTS FOUNDATION | ||||||||
| 44900 PRENTICE DR | DULLES | VA | 20166 | N/A | PC | OPERATING | $30,000 | |
| CITY MUSIC CLEVELAND CHAMBER ORCHESTRA | ||||||||
| 2865 FAIRFAX RD | CLEVELAND HEIGHTS | OH | 44118 | N/A | PC | OPERATING | $5,000 | |
| CITY YEAR INC | ||||||||
| 3615 SUPERIOR AVE SUITE 44-2B | CLEVELAND | OH | 44114 | N/A | PC | GENERAL FUND | $5,000 | |
| CLEVELAND BALLET | ||||||||
| 23020 NILES ROAD | CLEVELAND | OH | 44128 | N/A | PC | GENERAL FUND | $5,000 | |
| CLEVELAND CLINIC CHILDREN'S HOSPITAL | ||||||||
| 9500 EUCLID AVE | CLEVELAND | OH | 44195 | N/A | PC | OPERATING | $110,000 | |
| CLEVELAND CLINIC TAUSSIG CANCER INSTITUTE | ||||||||
| 9500 EUCLID AVE | CLEVELAND | OH | 44195 | N/A | PC | RESEARCH | $100,000 | |
| CLEVELAND MUSEUM OF NATURAL HISTORY | ||||||||
| 1 WADE OVAL DR | CLEVELAND | OH | 44106 | N/A | PC | OPERATING | $10,000 | |
| CLEVELAND ORCHESTRA | ||||||||
| 11001 EUCLID AVE | CLEVELAND | OH | 44106 | N/A | PC | OPERATING | $30,000 | |
| CLEVELAND RAPE CRISIS CENTER | ||||||||
| 2937 W 25TH STREET 2ND FLOOR | CLEVELAND | OH | 44113 | N/A | PC | OPERATING | $8,000 | |
| CLEVELAND SOCIETY FOR THE BLIND | ||||||||
| 1904 E 101ST STREET | CLEVELAND | OH | 44106 | N/A | PC | OPERATING | $7,500 | |
| COLLEGE NOW GREATER CLEVELAND | ||||||||
| 1500 W 3RD STREET SUITE 125 | CLEVELAND | OH | 44113 | N/A | PC | OPERATING | $10,000 | |
| CORNERSTONE OF HOPE | ||||||||
| 5905 BRECKSVILLE RD | INDEPENDENCE | OH | 44131 | N/A | PC | GLOBAL FUND | $15,000 | |
| CREATIVE EDUCATION INSTITUTE | ||||||||
| 31300 SOLON RD SUITE 1 | SOLON | OH | 44139 | N/A | PC | RESEARCH | $4,900 | |
| CUYAHOGA COMMUNITY COLLEGE FOUNDATION | ||||||||
| 700 CARNEGIE AVENUE | CLEVELAND | OH | 44115 | N/A | PC | SCHOLORSHIP | $25,000 | |
| DDC CLINIC - CENTER FOR SPECIAL NEEDS CHILDREN | ||||||||
| 14567 MADISON AVENUE | MIDDLEFIELD | OH | 44062 | N/A | PC | GENERAL FUND | $5,000 | |
| DOG'S UNLIMITED RESCUE | ||||||||
| 33095 BAINBRIDGE ROAD | SOLON | OH | 44139 | N/A | PC | GENERAL FUND | $5,000 | |
| ECUMENICAL SHELTER NETWORK OF LAKE COUNTY | ||||||||
| PO BOX 2035 | PAINESVILLE | OH | 44077 | N/A | PC | OPERATING | $14,000 | |
| FAMILY PROMISE OF GREATER CLEVELAND | ||||||||
| 3470 EAST 152ND ST | CLEVELAND | OH | 44120 | N/A | PC | GENERAL FUND | $8,000 | |
| FOSTERING HOPE OHIO | ||||||||
| 3737 LANDER ROAD | PEPPER PIKE | OH | 44124 | N/A | PC | GENERAL FUND | $1,000 | |
| FRONT STEPS HOUSING AND SERVICES | ||||||||
| 2554 W 25TH STREET | CLEVELAND | OH | 44106 | N/A | PC | OPERATING | $10,000 | |
| GEAUGA HUMANE SOCIETY | ||||||||
| 15463 CHILLICOTHE ROAD | NOVELTY | OH | 44072 | N/A | PC | GENERAL FUND | $10,000 | |
| GILMOUR ACADEMY | ||||||||
| 34001 CEDAR RD | GATES MILLS | OH | 44040 | N/A | PC | CAPITAL FUND; SJF SCHOLARSHIP FUND | $141,442 | |
| GREATER CLEVELAND FOOD BANK | ||||||||
| 1500 S WATERLOO RD | CLEVELAND | OH | 44110 | N/A | PC | OPERATING | $10,000 | |
| HANDS TOGETHER | ||||||||
| PO BOX 80985 | SPRINGFIELD | MA | 01138 | N/A | PC | GLOBAL FUND | $55,000 | |
| HANNA PERKINS CENTER FOR CHILD DEVELOPMENT | ||||||||
| 19910 MALVERN RD | SHAKER HEIGHTS | OH | 44122 | N/A | PC | OPERATING | $5,000 | |
| HARMONY FOUNDATION INTERNATION INC | ||||||||
| 901 BROADWAY SUITE 24030 | NASHVILLE | TN | 37202 | N/A | PC | GENERAL FUND | $16,000 | |
| HATTIE LARLHAM FOUNDATION | ||||||||
| 9772 DIAGONAL RD | MANTUA | OH | 44255 | N/A | PC | SPONSORSHIP | $60,000 | |
| HOPE MEADOWS | ||||||||
| 6480 ROCKSIDE WOODS SOUTH SUITE 130 | INDEPENDENCE | OH | 44131 | N/A | PC | GENERAL FUND; SPONSORSHIP;SCHOLORSHIP | $35,586 | |
| HOPEWELL | ||||||||
| 147 BELL STREET | CHAGRIN FALLS | OH | 44022 | N/A | PC | OPERATING | $5,000 | |
| HOSPICE OF THE WESTERN RESERVE | ||||||||
| 17876 ST CLAIR AVENUE | CLEVELAND | OH | 44110 | N/A | PC | GENERAL FUND | $25,000 | |
| HOUSE OF HOPE | ||||||||
| PO BOX 560484 | ORLANDO | FL | 32856 | N/A | PC | GENERAL FUND | $7,000 | |
| HUNGER NETWORK OF GREATER CLEVELAND | ||||||||
| 614 W SUPERIOR AVE SUITE 744 | CLEVELAND | OH | 44113 | N/A | PC | OPERATING | $12,000 | |
| IDEASTREAM | ||||||||
| 1375 EUCLID AVE | CLEVELAND | OH | 44115 | N/A | PC | OPERATING | $15,000 | |
| JOHN CARROLL UNIVERSITY | ||||||||
| 1 JOHN CARROLL BLVD | UNIVERSITY HEIGHTS | OH | 44118 | N/A | PC | SCHOLORSHIP | $16,000 | |
| JOSEPH'S HOME | ||||||||
| 2412 COMMUNITY COLLEGE AVE | CLEVELAND | OH | 44115 | N/A | PC | CAPITAL FUND | $25,800 | |
| KOINONIA HOMES INC | ||||||||
| 6161 OAK TREE BLVD SUITE 400 | INDEPENDENCE | OH | 44131 | N/A | PC | OPERATING | $15,000 | |
| LEUKEMIA & LYMPHOMA SOCIETY | ||||||||
| 6111 OAK TREE BLVD SUITE 130 | INDEPENDENCE | OH | 44131 | N/A | PC | OPERATING | $20,000 | |
| LIGHTHOUSE CENTRAL FLORIDA | ||||||||
| 2500 KUNZE AVENUE | ORLANDO | FL | 32806 | N/A | PC | GLOBAL FUND | $5,000 | |
| LUPUS FOUNDATION OF AMERICA | ||||||||
| 12930 CHIPPEWA RD SUITE 4 | BRECKSVILLE | OH | 44141 | N/A | PC | OPERATING | $20,000 | |
| MALACHI HOUSE | ||||||||
| 2810 CLINTON AVE | CLEVELAND | OH | 44113 | N/A | PC | OPERATING | $15,000 | |
| MAY DUGAN CENTER | ||||||||
| 4115 BRIDGE AVE | CLEVELAND | OH | 44113 | N/A | PC | OPERATING | $10,000 | |
| MEDWISH INTERNATIONAL | ||||||||
| ONE GOLFVIEW LANE | NORTH OLMSTED | OH | 44070 | N/A | PC | GENERAL FUND | $5,000 | |
| MERRICK HOUSE | ||||||||
| 1050 STARKWEATHER AVE | CLEVELAND | OH | 44113 | N/A | PC | OPERATING | $10,000 | |
| MUSEUMS OF AMERICAN PORCELAIN ART | ||||||||
| 4645 MAYFIELD RD | SOUTH EUCLID | OH | 44121 | N/A | PC | OPERATING | $5,000 | |
| NATIONAL MULTIPLE SCLEROSIS SOCIETY OF CLEVELAND | ||||||||
| 6155 ROCKSIDE RD | INDEPENDENCE | OH | 44131 | N/A | PC | RESEARCH | $15,000 | |
| NOIA FOUNDATION | ||||||||
| 2026 MURRAY HILL RD 104 | CLEVELAND | OH | 44106 | N/A | PC | OPERATING | $6,000 | |
| NOTRE DAME-CATHEDRAL LATIN SCHOOL | ||||||||
| 13000 AUBURN RD | CHARDON | OH | 44024 | N/A | PC | ENDOWMENT FUND | $25,000 | |
| ONE HEALTH ORGANIZATION | ||||||||
| 27600 CHARGRIN BLVD SUITE 400 | CLEVELAND | OH | 44122 | N/A | PC | OPERATING | $10,000 | |
| OUR LADY OF THE WAYSIDE | ||||||||
| 38023 COLORADO AVE | AVON | OH | 44011 | N/A | PC | OPERATING | $5,000 | |
| PARKINSON'S FOUNDATION INC | ||||||||
| 1359 BROADWAY SUITE 1509 | NEW YORK | NY | 10018 | N/A | PC | GENERAL FUND | $30,000 | |
| PATHWAY CARING FOR CHILDREN | ||||||||
| 25300 LORAIN ROAD SUITE 330 | NORTH OLMSTED | OH | 44070 | N/A | PC | GENERAL FUND | $5,000 | |
| PATRONS OF THE ARTS IN THE VATICAN MUSEUMS OF OHIO INC | ||||||||
| PO BOX 241487 | CLEVELAND | OH | 44124 | RELATED | PC | OPERATING | $33,879 | |
| POOR CLARES OF PERPETUAL ADORATION | ||||||||
| 4108 EUCLID AVE | CLEVELAND | OH | 44103 | N/A | PC | OPERATING | $20,000 | |
| RONALD MCDONALD HOUSE OF CLEVELAND INC | ||||||||
| 10415 EUCLID AVE | CLEVELAND | OH | 44106 | N/A | PC | OPERATING | $20,000 | |
| SHAKER LAKES REGIONAL NATURE CENTER | ||||||||
| 2600 SOUTH PARK | CLEVELAND | OH | 44120 | N/A | PC | OPERATING | $2,500 | |
| SHOES & CLOTHES FOR KIDS | ||||||||
| 3631 PERKINS AVE | CLEVELAND | OH | 44114 | N/A | PC | OPERATING | $25,000 | |
| ST FRANCIS OF ASSISI PARISH | ||||||||
| 6850 MAYFIELD RD | GATES MILLS | OH | 44040 | N/A | PC | HEART OF SHEPHERD | $35,212 | |
| ST JUDE CHILDREN'S RESEARCH HOSPITAL | ||||||||
| 501 ST JUDE PLACE | MEMPHIS | TN | 38105 | N/A | PC | RESEARCH | $35,000 | |
| ST MALACHI CENTER | ||||||||
| 2416 SUPERIOR VIADUCT | CLEVELAND | OH | 44113 | N/A | PC | OPERATING | $10,000 | |
| STEWART'S CARING PLACE | ||||||||
| 3501 RIDGE PARK DR | FAIRLAWN | OH | 44333 | N/A | PC | OPERATING | $20,000 | |
| SUSAN G KOMEN NORTHEAST OHIO | ||||||||
| 13770 NOEL RD | DALLAS | TX | 75380 | N/A | PC | OPERATING | $7,500 | |
| THE CHILDREN'S MUSEUM OF CLEVELAND | ||||||||
| 3818 EUCLID AVE | CLEVELAND | OH | 44115 | N/A | PC | OPERATING | $5,000 | |
| THE CITY MISSION | ||||||||
| 5310 CARNEGIE AVE | CLEVELAND | OH | 44103 | N/A | PC | OPERATING | $15,000 | |
| THE GATHERING PLACE | ||||||||
| 2330 COMMERCE PARK | CLEVELAND | OH | 44122 | N/A | PC | GENERAL FUND | $5,000 | |
| THE LITTLIEST HEROES | ||||||||
| PO BOX 470188 | CLEVELAND | OH | 44147 | N/A | PC | GENERAL FUND | $3,000 | |
| THE SALVATION ARMY OF GREATER CLEVELAND | ||||||||
| 2507 E 22ND STREET | CLEVELAND | OH | 44115 | N/A | PC | OPERATING | $35,000 | |
| THE TURN | ||||||||
| ONE GOLFVIEW LANE | NORTH OLMSTED | OH | 44070 | N/A | PC | GENERAL FUND | $5,000 | |
| TRANSFORMATIONS BY AUSTIN ANGELS | ||||||||
| 25935 DETROIT ROAD PMB 220 | CLEVELAND | OH | 44145 | N/A | PC | GENERAL FUND | $10,000 | |
| UH RAINBOW BABIES & CHILDREN'S HOSPITAL | ||||||||
| PO BOX 94554 | CLEVELAND | OH | 44101 | N/A | PC | OPERATING | $100,000 | |
| UNITED WAY OF GREATER CLEVELAND | ||||||||
| 1331 EUCLID AVE | CLEVELAND | OH | 44115 | N/A | PC | OPERATING | $60,000 | |
| UNIVERSITY CIRCLE INC | ||||||||
| 34001 CEDAR RD | GATES MILLS | OH | 44040 | N/A | PC | OPERATING | $5,000 | |
| UNIVERSITY HOSPITALS OF CLEVELAND | ||||||||
| 11001 EUCLID AVE | CLEVELAND | OH | 44106 | N/A | PC | RESEARCH | $200,000 | |
| VILLA ANGELA - ST JOSEPH HIGH SCHOOL | ||||||||
| 18491 LAKESHORE BLVD | CLEVELAND | OH | 44119 | N/A | PC | OPERATING | $30,000 | |
| VOLUNTEERS OF AMERICA OHIO & INDIANA | ||||||||
| 1776 E BROAD STREET | COLUMBUS | OH | 43203 | N/A | PC | CAPITAL FUND | $25,000 | |
| WESTERN RESERVE LAND CONSERVANCY | ||||||||
| 3850 CHAGRIN RIVER RD | MORELAND HILLS | OH | 44022 | N/A | PC | OPERATING | $10,000 | |
| WHEELCHAIRS 4 KIDS | ||||||||
| 1976 S PINELLA AVE | TARPON SPRINGS | FL | 34589 | N/A | PC | OPERATING | $7,500 | |
| WOMENSAFE INC | ||||||||
| 2041 RAVENNA RD | CHARDON | OH | 44024 | N/A | PC | OPERATING | $10,000 | |
| ZELIE'S HOME | ||||||||
| PO BOX 25612 | GARFIELD HEIGHTS | OH | 44125 | N/A | PC | OPERATING | $3,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,840,953 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,000,750 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $24,909 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$3,257,012 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$2,231,353 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$2,231,353 | 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 | $84,500 | Amt |
| Net Investment Income | $84,500 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $8,446,630 | EOYBookValueAmt |
| EOYFMV | $8,673,619 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK | StockNm |
| EOY Book Value | $28,017,913 | EOYBookValueAmt |
| EOYFMV | $28,161,917 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | OTHER INVESTMENTS (INVESTMENT PARTNERSHIPS, ANNUITIES) | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $8,692,747 | BookValueAmt |
| EOYFMV | $9,856,861 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (14 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| BANK FEES | $432 | $0 | $0 | $432 |
| OFFICE EXPENSES | $436 | $0 | $0 | $436 |
| DUES AND SUBSCRIPTIONS | $5,093 | $0 | $0 | $5,093 |
| POSTAGE | $121 | $0 | $0 | $121 |
| MISCELLANEOUS | $1,760 | $0 | $0 | $1,760 |
| SUPPLIES | $97 | $0 | $0 | $97 |
| BROOKFIELD INFRASTRUCTURE PARTNERS | $636 | $636 | $0 | $0 |
| STRATEGIC VALUE INVESTORS | $32,864 | $32,864 | $0 | $0 |
| JONES STREET INVESTMENT FUND I, LP | $150,638 | $150,638 | $0 | $0 |
| BROOKFIELD BUSINESS PARTNERS | $45 | $45 | $0 | $0 |
| BROOKFIELD RENEWABLE PARTNERS | $298 | $298 | $0 | $0 |
| STRATEGIC VALUE PRIVATE INVESTORS | $42,762 | $42,762 | $0 | $0 |
| STRATEGIC VALUE FNBA INVESTORS | $8,444 | $8,444 | $0 | $0 |
| RIVERSIDE TECHNOLOGY CAPITAL SOLUTIONS II | $10,446 | $10,446 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER MISCELLANEOUS INCOME | Desc |
| Revenue And Expenses Per Books | $24,909 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $24,909 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $24,909 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS/LOSSES | Desc |
| Amt | $146,296 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $50,400 | $50,400 | $0 | $0 |
| ADVISORY FEES | $292,921 | $292,921 | $0 | $0 |
| PASSTHROUGH MANAGEMENT FEES | $17,823 | $17,823 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| EXCISE TAX | $37,237 | $37,237 | $0 | $0 |
| REAL ESTATE TAX | $5,275 | $5,275 | $0 | $0 |
| FOREIGN TAX PAID | $10,783 | $10,783 | $0 | $0 |