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DIEBOLD FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
DIEBOLD FOUNDATION (EIN 34-1757351)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-10-11
IRS object ID
202232849349100533
Schema version
2021v4.2
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)
Return2022-10-11T15:46:58-05:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN410746749PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1CLIFTONLARSONALLEN LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line14334 MUNSON STREET SUITE 200AddressLine1Txt
CityCANTONCityNm
State AbbreviationOHStateAbbreviationCd
ZIP44718ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN341757351EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1DIEBOLD FOUNDATIONBusinessNameLine1Txt
Business Name Line2C/O STEPHANIE LAMP-TREASURY 9-C-20BusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlDIEBBusinessNameControlTxt
Phone3306082329PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line150 EXECUTIVE PARKWAYAddressLine1Txt
CityHUDSONCityNm
State AbbreviationOHStateAbbreviationCd
ZIP44236ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonELIZABETH RADIGANPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone3306082329PhoneNum
Signature2022-10-04SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstELIZABETHPersonFirstNm
Person LastRADIGANPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonDAVID L GROVESPreparerPersonNm
PTINP00234463PTIN
Phone3304972000PhoneNum
Preparation2022-10-04PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Address ChangeYes (X)AddressChangeInd
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$8,891,769FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$61,199DividendsRevAndExpnssAmt
Dividends Net Invst Incm$61,199DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$894,760NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,290,275GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$894,760CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$25,611OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$25,611OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$981,570TotalRevAndExpnssAmt
Total Net Invst Incm$981,570TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$2,920AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,460AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$1,460AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$17,646OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$17,646OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Other Expenses Rev And Expnss$10,390OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$10,390OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$30,956TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$29,496TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$1,460TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$422,950ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$422,950ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$453,906TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$29,496TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$424,410TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$527,664ExcessRevenueOverExpensesAmt
Net Investment Income$952,074NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$30,128SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$113,110SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$113,110SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$6,887,759CorporateStockBOYAmt
Corporate Stock EOY$7,384,224CorporateStockEOYAmt
Corporate Stock EOYFMV$8,662,139CorporateStockEOYFMVAmt
Other Investments BOY$330,281OtherInvestmentsBOYAmt
Other Investments EOY$330,281OtherInvestmentsEOYAmt
Other Investments EOYFMV$116,520OtherInvestmentsEOYFMVAmt
Total Assets BOY$7,248,168TotalAssetsBOYAmt
Total Assets EOY$7,827,615TotalAssetsEOYAmt
Total Assets EOYFMV$8,891,769TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$7,248,168RetainedEarningBOYAmt
Retained Earning EOY$7,827,615RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$7,248,168TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$7,827,615TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$7,248,168TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$7,827,615TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$7,248,168TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$527,664ExcessRevenueOverExpensesAmt
Other Increases$51,783OtherIncreasesAmt
Subtotal$7,827,615SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$7,827,615TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
PUBLICLY TRADED SECURITIES$1,289,564$395,515$894,049$894,049
CAPITAL GAINS DIVIDENDS$711$711$711P
FieldValueIRS element (for citing)
Capital Gain Net Income$894,760CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$13,234InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$13,234SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$13,234TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$7,296EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$15,000ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$22,296TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$9,062OverpaymentAmt
Applied To ES Tax$9,062AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateOHOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1THE FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone3306082329PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line150 EXECUTIVE PARKWAYAddressLine1Txt
CityHUDSONCityNm
State AbbreviationOHStateAbbreviationCd
ZIP44236ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
LEANORA GRIFFIN
50 EXECUTIVE PARKWAYHUDSONOH44236TRUSTEE1.00$0$0$0
TIMOTHY HOOVER
50 EXECUTIVE PARKWAYHUDSONOH44236TRUSTEE1.00$0$0$0
JONATHAN LEIKEN
50 EXECUTIVE PARKWAYHUDSONOH44236TRUSTEE1.00$0$0$0
ELIZABETH RADIGAN
50 EXECUTIVE PARKWAYHUDSONOH44236TRUSTEE1.00$0$0$0
JAMES BARNA
50 EXECUTIVE PARKWAYHUDSONOH44236TRUSTEE1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$8,787,319AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$57,907AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$8,845,226TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$8,845,226AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$132,678CashDeemedCharitableAmt
Net Vl Noncharitable Assets$8,712,548NetVlNoncharitableAssetsAmt
Minimum Investment Return$435,627MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$435,627MinimumInvestmentReturnAmt
Tax Based On Investment Income$13,234TaxBasedOnInvestmentIncomeAmt
Total Tax$13,234TotalTaxAmt
Distributable Before Adj$422,393DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$422,393DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$422,393DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$424,410ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$424,410QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$422,393DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$20,746ExcessDistributionCyovYr5Amt
Total Excess Distribution Cyov$20,746TotalExcessDistributionCyovAmt
Qualifying Distributions$424,410QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$422,393AppliedToCurrentYearAmt
Remaining Distri From Corpus$2,017RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$22,763TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$20,746ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$2,017ExcessDistriCyovToNextYrAmt
Excess From Current Year$2,017ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonDONNA MCCUTCHANRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line150 EXECUTIVE PARKWAYAddressLine1Txt
CityHUDSONCityNm
State AbbreviationOHStateAbbreviationCd
ZIP44236ZIPCd
FieldValueIRS element (for citing)
Recipient Phone3304127317RecipientPhoneNum
Form And Info And MaterialsTHE ORGANIZATION MUST BE A 501(C)(3). THEY MUST ALSO SUBMIT THEIR REQUEST ON THEIR LETTERHEAD.FormAndInfoAndMaterialsTxt
Submission DeadlinesNOSubmissionDeadlinesTxt
Restrictions On AwardsSEE ATTACHMENTRestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
AKRON GAY COMMUNITY ENDOWMENT FUND CO AKRON COMMUNITY FOUNDATION
345 W CEDAR STREETAKRONOH44307NONEPCGENERAL OPERATIONS$5,000
ARBOR DAY FOUNDATION
P O BOX 80208LINCOLNNE68501NONEPC15,000 TREES IN THE GREENTREES PROJECT$15,000
CANTON REGIONAL CHAMBER OF COMMERCE
222 MARKET AVENUE NORTHCANTONOH44702NONEPCGENERAL OPERATIONS$2,950
CLEVELAND METROPOLITAN BAR FOUNDATION
1375 EAST 9TH STREET FLOOR 2CLEVELANDOH441141785NONEPCGENERAL OPERATIONS$20,000
CLEVELAND RAPE CRISIS CENTER
1228 EUCLID AVE SUITE 200CLEVELANDOH44115NONEPCGENERAL OPERATIONS$10,000
DIEBOLD EMPLOYEE CHARITABLE FUND
C/O KEYBANK 4900 TIEDEMAN OH-01-49-BROOKLYNOH44144NONEPCGENERAL OPERATIONS$22,000150
DIVERSITY CENTER OF NORTHEAST OHIO
3659 GREEN ROAD SUITE 220CLEVELANDOH44122NONEPCGENERAL OPERATIONS$5,000
HOUSEPROUD ATLANTA
410 ENGLEWOOD AVEATLANTAGA30315NONEPCGENERAL OPERATIONS$5,000
HUDSON DIVERSITY EQUITY & INCLUSION CO HUDSON COMMUNITY FOUNDATION
49 E MAIN STREETHUDSONOH44236NONEPCGENERAL OPERATIONS$15,000
JRC LEARNING CENTER
1731 GRACE AVE NECANTONOH44705NONEPCCAPITAL CAMPAIGN TO BUILD AN EARLY CHILDHOOD EDUCATION/ ADULT DAY CARE CENTER IN CANTON OHIO$8,000
LEGAL AID SOCIETY OF CLEVELAND
1223 WEST SIXTH STCLEVELANDOH44113NONEPCGENERAL OPERATIONS$8,000
OPERATION HOPE
2025 STOCKES BLVDCLEVELANDOH44106NONEPCGENERAL OPERATIONS$125,000
PHYSICIANS FOR HUMAN RIGHTS
256 WEST 38TH STREET 9TH FLOORNEW YORKNY10018NONEPCGENERAL OPERATIONS$15,000
SCHOLARSHIP AMERICA
ONE SCHOLARSHIP WAY - PO BOX 297ST PETERMN56082NONEPCGENERAL OPERATIONS$42,000
TREVOR PROJECT
PO BOX 69232WEST HOLLYWOODCA90069NONEPCIN SUPPORT OF WORK PROVIDING CRISIS INTERVENTION AND SUICIDE PREVENTION SERVICES TO THE LGBTQ COMMUNITY$25,000
UNITED WAY OF GREATER STARK COUNTY
4825 HIGBEE AVENUE NW - SUITE 101CANTONOH44718NONEPCGENERAL OPERATIONS$100,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$422,950TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$61,199ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$894,760ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescPARADIGM EQUITIES I LIQUIDATING TRUSTDesc
Exclusion18ExclusionCd
Exclusion$25,611ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$981,570ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$981,570TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$2,920Amt
Net Investment Income$1,460NetInvestmentIncomeAmt
Disbursements Charitable Prps$1,460DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockCHARITABLE MULTI ASSET FUND - PASS THROUGHStockNm
EOY Book Value$7,384,224EOYBookValueAmt
EOYFMV$8,662,139EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemPARADIGM EQTYS I LIQUIDATING TR HEDGE FUNDCategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$330,281BookValueAmt
EOYFMV$116,520EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescOTHER DEDUCTIONDesc
Revenue And Expenses Per Books$10,390RevenueAndExpensesPerBooksAmt
Net Investment Income$10,390NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescPARADIGM EQUITIES I LIQUIDATING TRUSTDesc
Revenue And Expenses Per Books$25,611RevenueAndExpensesPerBooksAmt
Net Investment Income$25,611NetInvestmentIncomeAmt
Adjusted Net Income$25,611AdjustedNetIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescBOOK TO TAX TIMING DIFFERENCEDesc
Amt$51,783Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryFEES FOR TRUST SERVICESCategoryTxt
Amt$17,646Amt
Net Investment Income$17,646NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt