MARLA AND JOSEPH SHAFRAN FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- MARLA AND JOSEPH SHAFRAN FOUNDATION (EIN 34-1613094)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-15
- IRS object ID
- 202203199349105120
- 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
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-15T13:19:36-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 943108253 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NOVOGRADAC & COMPANY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1100 SUPERIOR AVENUE SUITE 900 | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44114 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 341613094 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARLA & JOSEPH SHAFRAN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MARL | BusinessNameControlTxt |
| Phone | 2169215663 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2720 VAN AKEN BOULEVARD 200 | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 441202276 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOSEPH SHAFRAN | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2169215663 | PhoneNum |
| Signature | 2022-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JOSEPH | PersonFirstNm |
| Person Last | SHAFRAN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | THOMAS BOCCIA | PreparerPersonNm |
| PTIN | P00167057 | PTIN |
| Phone | 2162989000 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 0 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $468,863 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $32,117 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $12,947 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $12,947 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $18,664 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $96,921 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $18,664 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,158 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,158 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $65,886 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $33,769 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,310 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,897 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,397 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $79 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $6,286 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,397 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $34,003 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $34,003 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $40,289 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,397 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $34,003 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $25,597 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $32,372 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $8,869 | CashBOYAmt |
| Cash EOY | $18,950 | CashEOYAmt |
| Cash EOYFMV | $18,950 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $50,298 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $64,253 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $64,253 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $1,539 | AcctRcvblAmt |
| Acct Rcvbl BOY | $1,186 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $1,539 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $1,539 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $231,004 | CorporateStockBOYAmt |
| Corporate Stock EOY | $244,770 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $354,406 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,024 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,024 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,943 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $35,250 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $22,692 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $25,772 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $330,631 | TotalAssetsBOYAmt |
| Total Assets EOY | $356,228 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $468,863 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,416 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,416 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $329,215 | RetainedEarningBOYAmt |
| Retained Earning EOY | $354,812 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $330,631 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $356,228 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $330,631 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $356,228 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $330,631 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $25,597 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $356,228 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $356,228 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| DUPONT DE NEMOURS INC. | P | 2021-02-09 | 2021-12-15 | $10,248 | $10,031 | $217 | $217 |
| ANNALY CAP. MGMT. INC. | P | 2019-07-05 | 2021-09-02 | $9,158 | $9,291 | -$133 | -$133 |
| BLACKROCK CORE BOND TR | P | 2015-12-17 | 2021-02-08 | $12,824 | $10,992 | $1,832 | $1,832 |
| CEDAR FAIR | 2019-07-12 | 2021-12-15 | $14,376 | $14,531 | -$155 | -$155 | |
| CRYUSONE INC. | P | 2015-11-06 | 2021-11-30 | $13,263 | $3,981 | $9,282 | $9,282 |
| DUPONT DE NEMOURS INC. | P | 2019-02-14 | 2021-12-15 | $5,047 | $5,243 | -$196 | -$196 |
| GENERAL MOTORS | P | 2019-07-12 | 2021-12-15 | $22,754 | $15,889 | $6,865 | $6,865 |
| MFS MULTIMARKET INCOME T | P | 2015-03-02 | 2021-03-05 | $9,227 | $8,272 | $955 | $955 |
| PIMCO DYNAMIC INC. | P | 2018-05-01 | 2021-12-15 | $24 | $27 | -$3 | -$3 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $18,664 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $450 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $450 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $450 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $200 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $200 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $250 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | 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 | N/A | WebsiteAddressTxt |
| Individual With Books | MARK ZIELINSKI | IndividualWithBooksNm |
| Phone | 2169215663 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2720 VAN AKEN BLVD SUITE 200 | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44120 | 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 | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JOSEPH SHAFRAN | ||||||||
| 2720 VAN AKEN BLVD 200 | CLEVELAND | OH | 44120 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| MARLA SHAFRAN | ||||||||
| 2720 VAN AKEN BLVD 200 | CLEVELAND | OH | 44120 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| 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 | $280,691 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $65,017 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $345,708 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $345,708 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $5,186 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $340,522 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $17,026 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $17,026 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $450 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $450 | TotalTaxAmt |
| Distributable Before Adj | $16,576 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $16,576 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $16,576 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $34,003 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $34,003 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $16,576 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $15,799 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $24,227 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $18,013 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $52,072 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $144,924 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $255,035 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $34,003 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $16,576 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $17,427 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $272,462 | 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 | $15,799 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $256,663 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $24,227 | ExcessFromYear4Amt |
| Excess From Year3 | $18,013 | ExcessFromYear3Amt |
| Excess From Year2 | $52,072 | ExcessFromYear2Amt |
| Excess From Year1 | $144,924 | ExcessFromYear1Amt |
| Excess From Current Year | $17,427 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JOSEPH SHAFRAN | ContributingManagerNm |
| Contributing Manager | MARLA SHAFRAN | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (64 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN FRIENDS OF MIGDAL OHR | |||||||
| 1325 AVENUE OF THE AMERICAS | NEW YORK | NY | 10019 | NONE | PC | GENERAL OPERATING SUPPORT | $1,200 |
| SPECIAL OLYMPICS | |||||||
| 1133 19TH STREET NW | WASHINGTON DC | DC | 20036 | NONE | PC | GENERAL OPERATING SUPPORT | $45 |
| MATAN BSAYSER OF CLEVELAND INC | |||||||
| 1928 JANETTE AVE | CLEVELAND HEIGHTS | OH | 44118 | NONE | PC | GENERAL OPERATING SUPPORT | $100 |
| AMERICAN FRIENDS OF AMSHINOVER YESHIVA JERUSALEM INC | |||||||
| 5417 18TH AVE | BROOKLYN | NY | 12014 | NONE | PC | GENERAL OPERATING SUPPORT | $500 |
| HEBREW ACADEMY OF CLEVELAND | |||||||
| 1860 SOUTH TAYLOR ROAD | CLEVELAND HEIGHTS | OH | 44118 | NONE | PC | GENERAL OPERATING SUPPORT | $325 |
| AMIT CHILDREN INC | |||||||
| 49 WEST 37TH STREET 5TH FLOOR | NEW YORK | NY | 10018 | NONE | PC | GENERAL OPERATING SUPPORT | $27 |
| CONGREGATIONI MESIFTA BETH SHRAGA | |||||||
| PO BOX 412 | MONSEY | NY | 10952 | NONE | PC | GENERAL OPERATING SUPPORT | $50 |
| FUCHS MIZRACHI SCHOOLS | |||||||
| 26600 SHAKER BLVD | BEACHWOOD | OH | 44122 | NONE | PC | EDUCATIONAL PROGRAMS | $250 |
| GREEN ROAD SYNAGOGUE | |||||||
| 2437 S GREEN RD | BEACHWOOD | OH | 44122 | NONE | PC | GENERAL OPERATING SUPPORT | $13,150 |
| METROPOLITAN MUSEUM OF ART | |||||||
| 1000 FIFTH AVENUE | NEW YORK | NY | 10028 | NONE | PC | GENERAL OPERATING SUPPORT | $110 |
| KIRYAT SANZ LANIADO HOSPITAL | |||||||
| 261 WEST 35TH STREET NO 803 | NEW YORK | NY | 10001 | NONE | PC | GENERAL OPER | $72 |
| TORAH COMMUNITY FUND INC | |||||||
| 4 CATHERINE AVENUE | PASSAIC | NJ | 07055 | NONE | PC | GENERAL OPERATING SUPPORT | $200 |
| CLEVELAND ERUV SOCIETY | |||||||
| 2481 BEACHWOOD BLVD | BEACHWOOD | OH | 44122 | NONE | PC | GENERAL OPERATING SUPPORT | $150 |
| NATIONAL JEWISH HEALTH | |||||||
| 1400 JACKSON STREET | DENVER | CO | 80206 | NONE | PC | GENERLA OPERATING SUPPORT | $100 |
| CLEVELAND ZOOLOGY SOCIETY | |||||||
| 3900 WILDLIFE WAY | CLEVELAND | OH | 44109 | NONE | PC | GENERAL OPERATING SUPPORT | $100 |
| FRIENDS OF YAD SARAH INC | |||||||
| 445 PARK AVENUE SUITE 1702 | NEW YORK | NY | 10022 | NONE | PC | GENERAL OPERATING SUPPORT | $200 |
| AMERICAN SOCIETY FOR YAD VASHEM INC | |||||||
| 500 FIFTH AVENUE 42ND FLOOR | NEW YORK | NY | 10110 | NONE | PC | GENERAL OPERATING SUPPORT | $100 |
| PARK SYNAGOGUE | |||||||
| 3300 MAYFIELD RD | CLEVELAND HEIGHTS | OH | 44118 | NONE | PC | GENERAL OPERATING SUPPORT | $1,345 |
| JEWISH SACRED SOCIETY | |||||||
| 2826 W FARGO AVENUE | CHICAGO | IL | 60645 | NONE | PC | GENERAL OPERATING SUPPORT | $180 |
| CHABAD LUBAVITCH OF MAINE INC | |||||||
| 11 POMEROY ST | PORTLAND | ME | 04102 | NONE | PC | GENERAL OPERATING SUPPORT | $100 |
| GREATER MIAMI HILLEL FOUNDATION INC | |||||||
| 1100 STANFORD DRIVE | CORAL GABLES | FL | 33146 | NONE | PC | GENERAL OPERATING SUPPORT | $118 |
| JEWISH CAMPUS ACTIVITIES BOARD TA HILLED OF GREATER PHILADELPHIA | |||||||
| 215 SOUTH 39TH STREET | PHILADELPHIA | PA | 19104 | NONE | PC | GENERAL OPERATING SUPPORT | $100 |
| AMERICAN ASSOCIATES BEN-GURION UNIVERSITY OF NEGEV INC | |||||||
| 1001 AVENUE OF THE AMERICAS 19TH FL | NEW YORK | NY | 10018 | NONE | PC | GENERAL OPERATING SUPPORT | $100 |
| CLEVELAND MUSEUM OF ART | |||||||
| 11150 EAST BOULEVARD | CLEVELAND | OH | 44106 | NONE | PC | GENERAL OPERATING SUPPORT | $140 |
| FRATERNAL ORDER OF POLICE | |||||||
| 2249 PAYNE AVE | CLEVELAND | OH | 44114 | NONE | PC | GENERAL OPERATING SUPPORT | $40 |
| CLEVELAND STATE UNIVERSITY | |||||||
| 2121 EUCLIDE AVE | CLEVELAND | OH | 44115 | NONE | PC | GENERAL OPERATING SUPPORT | $18 |
| THE PLANETARY SOCIETY | |||||||
| 60 SOUTH LOS ROBLES AVE | PASADENA | CA | 91101 | NONE | PC | GENERAL OPERATING SUPPORT | $50 |
| PARDES INSTITUTE OF JEWISH STUDIES NORTH AMERICA INC | |||||||
| 54 WEST 40TH STREET | NEW YORK | NY | 10018 | NONE | PC | GENERAL OPERATING SUPPORT | $7,167 |
| SHAKER SCHOOLS FOUNDATION | |||||||
| 15600 PARKLAND DRIVE | SHAKER HEIGHTS | OH | 44120 | NONE | PC | GENERAL OPERATING SUPPORT | $100 |
| AMERICAN FRIENDS OF BNEI AKIVA YESHIVOT IN ISRAEL INC | |||||||
| 1345 AVE OF THE AMERICAS NO 2ND FL | NEW YORK | NY | 10105 | NONE | PC | GENERAL OPERATING SUPPORT | $300 |
| MACULAR DEGENERATION ASSOCIATION | |||||||
| 5969 CATTLERIDGE BLVD STE 100 | SARASOTA | FL | 34232 | NONE | PC | GENERAL OPERATING SUPPORT | $100 |
| SMITHSONIAN INSTITUTION | |||||||
| 1000 JEFFERSON DRIVE SW | WASHINGTON | DC | 20560 | NONE | PC | GENERAL OPERATING SUPPORT | $75 |
| BEACHWOOD KEHILLA | |||||||
| 25400 FAIRMOUNT BLVD | BEACHWOOD | OH | 44122 | NONE | PC | GENERAL OPERATING SUPPORT | $150 |
| THE JEWISH MUSEUM | |||||||
| 1109 FIFTH AVENUE | NEW YORK | NY | 10128 | NONE | PC | GENERAL OPERATING SUPPORT | $175 |
| SEGULA | |||||||
| 2030 SOUTH TAYLOR RD | CLEVELAND HEIGHTS | OH | 44118 | NONE | PC | GENERAL OPERATING SUPPORT | $72 |
| CHABAD OF BARBADOS INC | |||||||
| 2480 BEACHWOOD BLVD | BEACHWOOD | OH | 44122 | NONE | PC | GENERAL OPERATING SUPPORT | $100 |
| KOL ISRAEL FOUNDATION INC | |||||||
| PO BOX 22274 | BEACHWOOD | OH | 44121 | NONE | PC | GENERAL OPERATING SUPPORT | $72 |
| AMERICAN FRIENDS OF MAGEN DAVID ADOM | |||||||
| 20 W 36TH STREET NO 1100 | NEW YORK | NY | 10018 | NONE | PC | GENERAL OPERATING SUPPORT | $100 |
| USO FOUNDATION | |||||||
| 2111 WILSON BOULEVARD NO 1200 | ARLINGTON | VA | 22201 | NONE | PC | GENERAL OPERATING SUPPORT | $100 |
| RAILS TO TRAILS CONSERVANCY | |||||||
| 2121 WARD COURT NW 5TH FLOOR | WASHINGTON | DC | 20037 | NONE | PC | GENERAL OPERATING SUPPORT | $60 |
| BIKUR CHOLIM OF CLEVELAND | |||||||
| 1845 SOUTH TAYLOR ROAD | CLEVELAND HEIGHTS | OH | 44118 | NONE | PC | GENERAL OPERATING SUPPORT | $594 |
| THE MATZ MUSEUM OF JEWISH HERITAGE | |||||||
| 2929 RICHMOND ROAD | BEACHWOOD | OH | 44122 | NONE | PC | GENERAL OPERATING SUPPORT | $75 |
| DENVER ACADEMY OF TORAH | |||||||
| 6825 E ALAMEDA AVENUE | DENVER | CO | 80224 | NONE | PC | GENERAL OPERATING SUPPORT | $100 |
| THE MUSICAL ARTS ASSOCIATION | |||||||
| 11001 EUCLID AVENUE | CLEVELAND | OH | 44106 | NONE | PC | GENERAL OPERATING SUPPORT | $100 |
| DAT MINYAN INC | |||||||
| 440 S MONCO PARKWAY | DENVER | CO | 80224 | NONE | PC | GENERAL OPERATING SUPPORT | $621 |
| OHEB ZEDEK-CEDAR SINAI SYNAGOGUE | |||||||
| 23749 CEDAR ROAD | BEACHWOOD | OH | 44122 | NONE | PC | GENERAL OPERATING SUPPORT | $511 |
| CLEVELAND KOSHER FOOD PANTRY | |||||||
| 2004 S GREEN ROAD | CLEVELAND | OH | 44121 | NONE | PC | GENERAL OPERATING SUPPORT | $100 |
| CONGREGATION KHAI YEREIM | |||||||
| 1771 S TAYLOR ROAD | CLEVELAND HEIGHTS | OH | 44118 | NONE | PC | GENERAL OPERATING SUPPORT | $125 |
| AMERICAN FRIENDS OF SHALVA ISRAEL INC | |||||||
| 315 FIFTH AVENUE | NEW YORK | NY | 10016 | NONE | PC | GENERAL OPERATING SUPPORT | $100 |
| MIKVAH USA INC | |||||||
| 1451 52ND STREET | BROOKLYN | NY | 11219 | NONE | PC | GENERAL OPERATING SUPPORT | $1,800 |
| AMERICAN COMMITTEE FOR THE WEIZMANN INSTITUTE OF SCIENCE INC | |||||||
| 633 3RD AVENUE 20TH FLOOR | NEW YORK | NY | 10017 | NONE | PC | GENERAL OPERATING SUPPORT | $108 |
| CHABAD ON CAMPUS INTERNATIONAL INC | |||||||
| 719 EASTERN PARKWAY ROOM 1 | BROOKLYN | NY | 11213 | NONE | PC | GENERAL OPERATING SUPPORT | $180 |
| AMIT CHILDREN INC | |||||||
| 49 WEST 37TH STREET 5TH FLOOR | NEW YORK | NY | 10018 | NONE | PC | GENERAL OPERATING SUPPORT | $250 |
| JEHILLAH JEWISH HIGH SCHOOL | |||||||
| 3900 FABIAN WAY | PALO ALTO | CA | 94303 | NONE | PC | GENERAL OPERATING SUPPORT | $1,118 |
| AMERICAN SOCIETY FOR TECHNION - ISRAEL INSTITUTE OF TECHNOLOGY INC | |||||||
| 55 EAST 59TH STREET 14TH FLOOR | NEW YORK | NY | 10022 | NONE | PC | GENERAL OPERATING SUPPORT | $36 |
| COOL CULTURE INC | |||||||
| 80 HANSON PLACE | BROOKLYN | NY | 11217 | NONE | PC | GENERAL OPERATING SUPPORT | $100 |
| BELLEFAIRE JEWISH CHILDREN'S BUREAU | |||||||
| 22001 FAIRMOUNT BLVD | SHAKER HEIGHTS | OH | 44118 | NONE | PC | GENERAL OPERATING SUPPORT | $100 |
| ANSHED CHESED FAIRMOUNT TEMPLE | |||||||
| 23737 FAIRMOUNT BLVD | BEACHWOOD | OH | 44122 | NONE | PC | GENERAL OPERATING SUPPORT | $54 |
| ALZHEIMER'S DISEASE & RELATED DISORDERS ASSOCIATION INC | |||||||
| 225 N MICHIGAN AVE 17TH FLOOR | CHICAGO | IL | 60601 | NONE | PC | GENERAL OPERATING SUPPORT | $100 |
| UNIVERSITY HOSPITALS HEALTH SYSTEM INC | |||||||
| 3605 WARRENSVILLE CENTER ROAD | SHAKER HEIGHTS | OH | 44122 | NONE | PC | GENERAL OPERATING SUPPORT | $100 |
| CLEVELAND MUSEUM OF NATURAL HISTORY | |||||||
| 1 WADE OVAL DRIVE | CLEVELAND HEIGHTS | OH | 44106 | NONE | PC | GENERAL OPERATING SUPPORT | $36 |
| CHURCH OF THE RESURRECTION UNITED METHODIST | |||||||
| 13720 ROE BLVD | LEAWOOD | KS | 66224 | NONE | PC | GENERAL OPERATING SUPPORT | $54 |
| JEWISH COLORADO | |||||||
| 300 S DAHLIA STREET SUITE 300 | DENVER | CO | 80246 | NONE | PC | GENERAL OPERATING SUPPORT | $100 |
| CONGREGATION SONS OF ISRAEL | |||||||
| PO BOX 702 | PEABODY | MA | 01960 | NONE | PC | GENERAL OPERATING SUPPORT | $100 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $34,003 | 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 | $12,947 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $18,664 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,158 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $33,769 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $33,769 | 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 | $4,310 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | ISHARES | BondNm |
| EOY Book Value | $4,024 | EOYBookValueAmt |
| EOYFMV | $3,943 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (25 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES | $7,963 | $28,148 |
| ARES CAPITAL | $9,007 | $11,655 |
| AT&T INC. | $10,689 | $7,380 |
| BANK OR AMERICA | $9,885 | $11,563 |
| BLACKROCK ENHANCED | $5,012 | $6,552 |
| BLACKSTONE GROUP | $18,260 | $51,756 |
| CONAGRA BRANDS | $9,677 | $13,660 |
| DOW INC. | $11,268 | $11,344 |
| ESSENTIAL PROPERTIES | $10,084 | $13,694 |
| HERCULES TECHNOLOGIES | $9,548 | $11,613 |
| HONEYWELL | $8,375 | $30,234 |
| KKR & CO. INC. | $8,468 | $32,259 |
| MFA FINANCIAL | $14,456 | $10,260 |
| MODELEZ INTERNATIONAL | $5,651 | $8,289 |
| NEW RESIDENTIAL | $14,434 | $10,978 |
| OFFICE PROPERTIES INCOME TRUST | $5,081 | $1,366 |
| OMEGA HEALTHCARE | $8,163 | $5,918 |
| VICI PROPERTIES | $9,887 | $13,550 |
| WELLS FARGO | $7,505 | $8,943 |
| SWITCH INC. | $13,258 | $13,604 |
| TRINITY CAPITAL INC. | $15,012 | $17,580 |
| MFA FINANCIAL (200 SHARES) | $5,125 | $5,030 |
| APOLLO SENIOR FLOATING RATE FUND INC. | $7,481 | $8,055 |
| ARES DYNAMIC CREDIT | $7,569 | $8,165 |
| NUVEEN CORE PLUS | $12,912 | $12,810 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PIMCO DYNAMIC | AT COST | $8,759 | $7,928 |
| CRESTWOOD EQUITY | AT COST | $8,690 | $8,967 |
| MPLX | AT COST | $5,243 | $8,877 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS EXPENSES | Desc |
| Revenue And Expenses Per Books | $79 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $2,158 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $2,158 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $2,158 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PROFESSIONAL FEES | $500 | $0 | $0 |
| BROKERAGE FEES | $1,397 | $1,397 | $0 |