THE FEDELI FAMILY CHARITABLE FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization: THE FEDELI FAMILY CHARITABLE FOUNDATION (EIN 31-1740537)
Tax period: 2021-01-01 to 2021-12-31
Filed: 2022-11-07
IRS object ID: 202213119349100321
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
Schedule B
Investments Corp Stock Schedule
Investments Other Schedule2
Other Assets Schedule
Other Expenses Schedule
Other Income Schedule2
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2022-11-07T08:30:10-06:00	ReturnTs
Tax Period End	2021-12-31	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	2021-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	311740537	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	THE FEDELI FAMILY CHARITABLE FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	FEDE	BusinessNameControlTxt
Phone	2163288080	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 318003	AddressLine1Txt
City	INDEPENDENCE	CityNm
State Abbreviation	OH	StateAbbreviationCd
ZIP	44131	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	UMBERTO FEDELI JR	PersonNm
Person Title	TRUSTEE	PersonTitleTxt
Phone	2163288080	PhoneNum
Signature	2022-11-03	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	UMBERTO	PersonFirstNm
Person Last	FEDELI JR	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	JAMES R KOMOS CPA	PreparerPersonNm
PTIN	P00174589	PTIN
Phone	2168317171	PhoneNum
Preparation	2022-11-03	PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	3	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	$24,760,124	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$413,927	ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss	$168,095	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$168,095	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$926,553	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$3,350,015	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$926,553	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$113,327	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$99,369	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$1,621,902	TotalRevAndExpnssAmt
Total Net Invst Incm	$1,194,017	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
Other Prof Fees Rev And Expnss	$667,164	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$667,164	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$5,934	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$5,934	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss	$18,947	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$433	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$0	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$692,045	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$673,531	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$0	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$603,950	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$603,950	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$1,295,995	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$673,531	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$603,950	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$325,907	ExcessRevenueOverExpensesAmt
Net Investment Income	$520,486	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$109,696	CashBOYAmt
Cash EOY	$384,094	CashEOYAmt
Cash EOYFMV	$384,094	CashEOYFMVAmt
Corporate Stock BOY	$10,421,007	CorporateStockBOYAmt
Corporate Stock EOY	$10,174,422	CorporateStockEOYAmt
Corporate Stock EOYFMV	$21,520,162	CorporateStockEOYFMVAmt
Other Investments BOY	$1,615,301	OtherInvestmentsBOYAmt
Other Investments EOY	$1,646,971	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$2,586,444	OtherInvestmentsEOYFMVAmt
Other Assets BOY	$0	OtherAssetsBOYAmt
Other Assets EOY	$269,424	OtherAssetsEOYAmt
Other Assets EOYFMV	$269,424	OtherAssetsEOYFMVAmt
Total Assets BOY	$12,146,004	TotalAssetsBOYAmt
Total Assets EOY	$12,474,911	TotalAssetsEOYAmt
Total Assets EOYFMV	$24,760,124	TotalAssetsEOYFMVAmt
Accounts Payable EOY	$3,000	AccountsPayableEOYAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$3,000	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$12,146,004	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$12,471,911	NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY	$12,146,004	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$12,471,911	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$12,146,004	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$12,474,911	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$12,146,004	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$325,907	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$12,471,911	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$12,471,911	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
ST PUBLICLY TRADED SECRITIES	2021-01-01	2021-12-31	$1,585,987	$1,294,407	$291,580	$291,580
LT PUBLICLY TRADED SECRITIES	2021-01-01	2021-12-31	$1,718,133	$1,129,055	$589,078	$589,078
BIP LP	2021-01-01	2021-12-31	$1,036		$1,036	$1,036
BEP LP	2021-01-01	2021-12-31	$10,622		$10,622	$10,622
RIVERSIDE SOFTWARE LENDING FUND I LP	2021-01-01	2021-12-31	$1,118		$1,118	$1,118
CAPITAL GAINS DIVIDENDS			$33,119		$33,119	$33,119	P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$926,553	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$7,235	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$7,235	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$7,235	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$6,773	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$25,000	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$31,773	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$24,538	OverpaymentAmt
Applied To ES Tax	$24,538	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	Yes (1)	UnrelatedBusIncmOverLimitInd
Form990 T Filed	Yes (1)	Form990TFiledInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	0	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	JENNIFER TOOKMAN	IndividualWithBooksNm
Phone	2163288080	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	5005 ROCKSIDE ROAD	AddressLine1Txt
City	CLEVELAND	CityNm
State Abbreviation	OH	StateAbbreviationCd
ZIP	441316808	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
UMBERTO FEDELI JR
820 VILLAGE TRAILS	GATES MILLS	OH	44040	TRUSTEE	1.00	$0	$0	$0
MARYELLEN FEDELI
820 VILLAGE TRAILS	GATES MILLS	OH	44040	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	$23,107,423	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$307,576	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$23,414,999	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$23,414,999	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$351,225	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$23,063,774	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$1,153,189	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$1,153,189	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$7,235	TaxBasedOnInvestmentIncomeAmt
Income Tax	$8,064	IncomeTaxAmt
Total Tax	$15,299	TotalTaxAmt
Distributable Before Adj	$1,137,890	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$1,137,890	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$1,137,890	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$603,950	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$603,950	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$1,137,890	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr2	$190,532	ExcessDistributionCyovYr2Amt
Total Excess Distribution Cyov	$190,532	TotalExcessDistributionCyovAmt
Qualifying Distributions	$603,950	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$603,950	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$190,532	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$190,532	ExcessDistributionCyovAppCYAmt
Total Corpus	$0	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$343,408	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	UMBERTO FEDELI JR	ContributingManagerNm
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (73 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	Address Line2RecipientUSAddress/AddressLine2Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
ALS ASSOCIATION
NORTHERN OHIO CHAPTER 6155 ROCKSIDE	ROAD	INDEPENDENCE	OH	44131	N/A	SUPPORT OPERATING EXPENSES	$1,000
ANGELS OF MERCY
692 N WINTON RD		ROCHESTER	NY	14609	N/A	2021 SPONSORSHIP	$1,000
ANIMAL WELFARE LEAGUE
PO BOX 66		VIENNA	OH	44473	N/A	SUPPORT OPERATING EXPENSES	$250
AVE MARIA UNIVERSITY
5050 AVE MARIA BLVD		AVE MARIA	FL	34142	N/A	OPERATION 500 SCHOLARSHIP	$10,000
BELIEVE IN DREAMS
15357 LONGVALE AVE C/O ALONZO	BLACKWELL	MAPLE HEIGHTS	OH	44137	N/A	A NIGHT OF DREAMS GALA	$1,000
BENEDICTINE HIGH SCHOOL
2900 MARTIN LUTHER KING JR DRIVE		CLEVELAND	OH	44104	N/A	SCHOLARSHIP	$6,000
BOY SCOUTS OF AMERICA
C/O HOWARD L LEWIS 6001 EAST	ROYALTON RD	BROADVIEW HEIGHTS	OH	44147	N/A	FUNDRAISING CAMPAIGN	$1,500
CARITAS IN VERITATE-CIV USA
3443 N CENTRAL AVENUE STE1002		PHOENIX	AZ	85012	N/A	FUNDRAISING CAMPAIGN	$1,000
CATHOLIC COMMUNITY FOUNDATION
CINDY COLE 1404 E 9TH STREET 8TH	FLOOR	CLEVELAND	OH	44114	N/A	BISHOP'S CIRCLE 2021; HEART OF A SHEPHERD	$20,000
CELEBRATE CLEVELAND
3029 PROSPECT AVE E		CLEVELAND	OH	44115	N/A	SUPPORT OPERATING EXPENSES	$10,000
CHRIST CHILD SOCIETY
7901 DETROIT AVENUE SUITE 300		CLEVELAND	OH	44102	N/A	FUNDRAISING CAMPAIGN	$3,300
CLEVELAND CLINIC CHILDREN'S
ATTN MICHELLE AMATO 9500 EUCLID AVE		CLEVELAND	OH	44195	N/A	2021 CHILDREN'S GALA	$150,000
CLEVELAND PUBLIC THEATRE
PANDEMONIUM - RENEE SCHILLING 6415	DETROIT AVENUE	CLEVELAND	OH	44102	N/A	PANDEMONIUM - ARTS SUPPORT	$1,000
CLEVELAND STATE UNIVERSITY
UNION BUILDING 501		CLEVELAND	OH	44115	N/A	RADIANCE SCHOLARSHIPS-CSU 2021	$1,000
COACH SAM'S INNER CIRCLE FOUNDATION
23715 MERCANTILE ROAD 217A		BEACHWOOD	OH	44122	N/A	ANNUAL CAMPAIGN	$2,000
COLLEGE NOW GREATER CLEVELAND
230 WEST HURON ROAD		CLEVELAND	OH	44113	N/A	FUNDRAISING CAMPAIGN	$2,000
CORNERSTONE OF HOPE
5905 BRECKSVILLE ROAD		INDEPENDENCE	OH	44131	N/A	SUPPORT OPERATING EXPENSES	$15,000
EMBRACE CLINIC & CARE CENTER
180 1ST STREET NW		BARBERTON	OH	44203	N/A	FUNDRAISING CAMPAIGN	$1,000
EPARCHY OF PARMA FOUNDATION STEWARDSHIP
1900 CARLTON ROAD		PARMA	OH	441343129	N/A	2021/2022 ANNUAL STEWARDSHIP DONATION	$2,000
FAITH RANCH
2950 MILLBORO ROAD		SILVER LAKE	OH	44224	N/A	FAITH RANCH RIDE-A-THON	$250
FOSTERING HOPE
3737 LANDER ROAD 214		CLEVELAND	OH	44124	N/A	SUPPORT OPERATING EXPENSES	$1,000
FOUNDATION OF AFAUSSS
6919 VISTA DRIVE		WEST DES MOINES	IA	50266	N/A	RON SHURER SCHOLARSHIP FUND	$2,500
GILMOUR ACADEMY
34001 CEDAR ROAD		GATES MILLS	OH	44040	N/A	FUNDRAISING CAMPAIGN	$5,500
GREATER CLEVELAND FOOD BANK
15500 SOUTH WATERLOO ROAD		CLEVELAND	OH	44110	N/A	2021 HARVEST FOR HUNGER; EXPANSION PROJECT COMMITMENT	$27,500
HANDS TOGETHER
C/O MIKE DEWINE 2587 CONLEY ROAD		CEDARVILLE	OH	45314	N/A	SUPPORT OPERATING EXPENSES	$15,000
HATHAWAY BROWN SCHOOL
19600 NORTH PARK BOULEVARD		SHAKER HEIGHTS	OH	44122	N/A	SCARAVILL MEMORIAL FUND	$2,000
HONDURAN CHILDREN'S RESCUE FUND
2470 MIRAMAR BLVD		UNIVERSITY HEIGHTS	OH	44118	N/A	CHILDREN'S RESCUE FUND	$5,000
HUNTINGTON DISEASE SOCIETY OF AMERICA
PO BOX 14668		CLEVELAND	OH	44114	N/A	ANNUAL CELEBRATION OF HOPE	$5,000
ICU MOBILE
2569 ROMIG ROAD STE 303		AKRON	OH	44320	N/A	SUPPORT OPERATING EXPENSES	$2,000
I'M IN MINISTRY
C/O LOU PRIMOZIC 6576 THORNTREE	DRIVE	BRECKSVILLE	OH	44141	N/A	SUPPORT OPERATING EXPENSES	$45,000
IMAGINATION LIBRARY
3214 25TH STREET STE 2		COLUMBUS	OH	68601	N/A	SUPPORT OPERATING EXPENSES	$5,000
JENNINGS CENTER FOR OLDER ADULTS
10204 GRANGER ROAD		GARFIELD HEIGHTS	OH	44125	N/A	FUNDRAISING EVENT	$1,000
JOHN CARROLL UNIVERSITY
1 JOHN CARROLL BOULEVARD		UNIVERSITY HEIGHTS	OH	44118	N/A	ENDOWMENT/SCHOLARSHIPS	$55,000
JOSEPH'S HOME
2412 COMMUNITY COLLEGE AVENUE		CLEVELAND	OH	44115	N/A	MARY'S HOME CAMPAIGN	$10,000
LIFEACT
7000 FITZWATER ROAD SUITE 300 C/O	FRANK FANTOZZI	BRECKSVILLE	OH	44141	N/A	ANNUAL FUND CAMPAIGN 2021	$750
LIFEBANC
4775 RICHMOND ROAD		CLEVELAND	OH	44128	N/A	IN MEMORY OF LORI BUONCORE	$1,000
LITTLE ITALY REDEVELOPMENT CORPORATION
12010 MAYFIELD ROAD		CLEVELAND	OH	44106	N/A	FUNDRAISING CAMPAIGN	$1,000
MAKE-A-WISH
6060 ROCKSIDE WOODS BLVD STE315		INDEPENDENCE	OH	44131	N/A	FUNDRAISING EVENT	$1,000
MALACHI HOUSE
PO BOX 932058		CLEVELAND	OH	44193	N/A	SUPPORT OPERATING EXPENSES	$1,500
MARYSSA'S MISSION FOUNDATION
610 LINDBERG BLVD		BEREA	OH	44017	N/A	13TH ANNUAL BROWNFIELD MEMORIAL	$2,500
METRO CATHOLIC SCHOOL
1910 W 54TH STREET		CLEVELAND	OH	44102	N/A	SUPPORT OPERATING EXPENSES	$2,000
MOUNT ALVERNA VILLAGE
6765 STATE ROAD		CLEVELAND	OH	44134	N/A	LEGACY OF CARE CAMPAIGN	$10,000
NIAF
SECCHIA BLDG 1860-19TH ST NW		WASHINGTON	DC	200095501	N/A	SUPPORT OPERATING EXPENSES	$500
NOIA FOUNDATION
2026 MURRAY HILL RD STUDIO 104		CLEVELAND	OH	44106	N/A	FUNDRAISING CAMPAIGN	$7,050
NOTRE DAME SCHOOLS
ATTN DR MICHAEL BATES PRESIDENT	13000 AUBURN ROAD	CHARDON	OH	44024	N/A	SUPPORT OPERATING EXPENSES	$5,000
ONE SOUTH EUCLID
1349 SOUTH GREEN ROAD		SOUTH EUCLID	OH	44121	N/A	ANNUAL FUNDRAISER	$2,000
PARTNERSHIP SCHOOLS
1011 FIRST AVENUE SUITE 1800		NEW YORK	NY	10022	N/A	SUPPORT OPERATING EXPENSES	$20,000
PATRONS OF THE ARTS IN THE VATICAN MUSEUM
PO BOX 241487		CLEVELAND	OH	44124	N/A	FUNDRAISING CAMPAIGN	$2,400
PRELUDE2CINEMA
2904 AMBLER AVE		CLEVELAND	OH	44104	N/A	SUPPORT OPERATING EXPENSES	$500
PROVIDENCE HOUSE
2050 W32ND STREET		CLEVELAND	OH	44113	N/A	40TH ANNIVERSARY DONATION	$1,000
RAILS TO TRAILS CONSERVANCY
C/O MARK FILIPPELL 22550 MCCAULEY	ROAD	SHAKER HEIGHTS	OH	44122	N/A	SUPPORT OPERATING EXPENSES	$1,000
REGINA HEALTH CENTER
5232 BROADVIEW ROAD		RICHFIELD	OH	442869609	N/A	FUNDRAISING CAMPAIGN	$500
RONALD MCDONALD HOUSE OF CLEVELAND INC
10415 EUCLID AVENUE		CLEVELAND	OH	44106	N/A	2021 STEPS-STOUT	$250
SAINT MARY CATHOLIC CHURCH
242 N STATE ST		PAINESVILLE	OH	44077	N/A	SUPPORT OPERATING EXPENSES	$1,000
SANDU MANGHESI SOCIETY
26 WILLIS ROAD		NORTH ARLINGTON	NJ	070315810	N/A	SOCIETY OF OUR LADY OF SACRO MONTE	$1,000
SOUL TO SOLE
ATTN LORI CAMPANA PO BOX 541		AVON	OH	44001	N/A	FUNDRAISING CAMPAIGN	$1,000
SPITZER CENTER
7343 S ALTON WAY SUITE 100		ENGLEWOOD	CO	80112	N/A	FUNDRAISING CAMPAIGN	$21,000
SRT K9 UNIT
7424 BRAEWOOD DRIVE		INDEPENDENCE	OH	44131	N/A	DANNY RIPEPI MEMORIAL CONCERT	$1,000
ST AUGUSTINE HUNGER CENTER
POBOX 30534		MIDDLEBURG HEIGHTS	OH	44130	N/A	2ND ANNUAL SR. CORITA NON-GOLF	$500
ST FRANCIS OF ASSISI
6850 MAYFIELD ROAD		GATES MILLS	OH	44040	N/A	FUNDRAISING CAMPAIGN	$200
ST IGNATIUS SCHOLARSHIP FUND
1911 WEST 30TH STREET		CLEVELAND	OH	44113	N/A	IN MEMORY OF JEAN DISANTO	$1,000
STMARTIN DE PORRES HGH SCHOOL
6202 SAINT CLAIR AVE		CLEVELAND	OH	44103	N/A	ANNUAL FUND 2021	$2,500
THE BYZANTINE CATHOLIC EPARCHY OF PARMA
5000 ROCKSIDE ROAD STE 310		INDEPENDENCE	OH	44131	N/A	FUNDRAISING CAMPAIGN	$5,000
THE LYCEUM
PO BOX 21466		SOUTH EUCLID	OH	44121	N/A	FUNDRAISING CAMPAIGN	$3,500
THE POOR CLARES PERPETUAL ADORATION FOUNDATION
134 WESTERN AVE		AKRON	OH	44313	N/A	CHRISTMAS CELEBRATION	$1,000
THE ROTSKY FOUNDATION FOR MENTORS
781 VILLAGE TRAILS		GATES MILLS	OH	44040	N/A	ON-LINE FUNDRAISER 2021	$500
THE SALVATION ARMY OF GREATER CLEVELAND
2507 EAST 22ND STREET		CLEVELAND	OH	44115	N/A	7TH OF 10 -STRENGTH FOR TODAY	$2,000
THE VILLAGE AT MARYMOUNT
5200 MARYMOUNT VILLAGE DRIVE		GARFIELD HEIGHTS	OH	44125	N/A	ENDOWED FUND AND FUNDRAISING CAMPAIGN	$20,000
UNIVERSITY HOSPITALS
11100 EUCLID AVENUE ATTN FIVE STAR	SENSATION	CLEVELAND	OH	44106	N/A	INV #300 FIVE STAR SENSATION	$15,000
USS CLEVELAND LEGACY FOUNDATION
29889 CHAIRMANS ROWE C/O BERNIE	MORENO	WESTLAKE	OH	44145	N/A	SUPPORT OPERATING EXPENSES	$1,000
VELOSANO
9500 EUCLID AVE DVB		CLEVELAND	OH	44195	N/A	FUNDRAISING CAMPAIGN	$3,000
VILLA ANGELAST JOSEPH HIGH
18491 LAKE SHORE BLVD		CLEVELAND	OH	44119	N/A	FUNDRAISING AND KEEPING OUR PROMISES CAMPAIGN	$52,500
ZELIE'S HOME
16135 WAKE ROBIN DRIVE C/O MICHELLE	CHIACCHIARI	NEWBURY	OH	44065	N/A	SUPPORT OPERATING EXPENSES	$500

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$603,950	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	$168,095	ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$99,369	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$926,553	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

Field	Value	IRS element (for citing)
Desc	OTHER INCOME	Desc
Related Or Exempt Function Incm	$13,958	RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$1,194,017	ExclusionAmt
Related Or Exempt Function Incm	$13,958	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$1,207,975	TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Field	Value	IRS element (for citing)
Line Number	11	LineNumberTxt
Relationship Statement	PRIOR YEAR CONTRIBUTION THAT WAS VOIDED AFTER RETURN WAS FILED	RelationshipStatementTxt

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

Schedule B IRS990ScheduleB

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
General Rule	Yes (X)	GeneralRuleInd

Contributor Information ContributorInformationGrp

Field	Value	IRS element (for citing)
Contributor	1	ContributorNum

Contributor Business Name ContributorBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	FFINV LLC	BusinessNameLine1Txt

Contributor US Address ContributorUSAddress

Field	Value	IRS element (for citing)
Address Line1	5005 ROCKSIDE ROAD 5TH FL	AddressLine1Txt
City	INDEPENDENCE	CityNm
State Abbreviation	OH	StateAbbreviationCd
ZIP	44131	ZIPCd

Field	Value	IRS element (for citing)
Total Contributions	$413,927	TotalContributionsAmt
Noncash Contribution	Yes (X)	NoncashContributionInd

Non Cash Property Contribution NonCashPropertyContributionGrp (4 entries)

ContributorContributorNum	Noncash PropertyNoncashPropertyDesc	Fair Market ValueFairMarketValueAmt	ReceivedReceivedDt
1	1,000 SHS ANAPLAN INC COM	$69,840	2021-01-04
1	500 SHS FACEBOOK INC	$134,470	2021-01-04
1	100 SHS SHOPIFY INC COM	$109,240	2021-01-04
1	300 SHS TWILIO INC	$100,377	2021-01-04

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Field	Value	IRS element (for citing)
Stock	CORPORATE STOCKS	StockNm
EOY Book Value	$10,174,422	EOYBookValueAmt
EOYFMV	$21,520,162	EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

Field	Value	IRS element (for citing)
Category Or Item	K-1 INVESTMENTS	CategoryOrItemTxt
Listed At Cost Or FMV	AT COST	ListedAtCostOrFMVCd
Book Value	$1,646,971	BookValueAmt
EOYFMV	$2,586,444	EOYFMVAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

Field	Value	IRS element (for citing)
Desc	CASH VALUE LIFE INSURANCE POLICY	Desc
EOY Book Value	$269,424	EOYBookValueAmt
EOYFMV	$269,424	EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
WIRE FEES	$433	$433	$0
LIFE INSURANCE PREMIUMS	$18,514	$0	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (8 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
BIP LP - K-1	-$1,633	-$1,633	-$1,633
RAC I, LP - K-1	$22,370	$22,370	$22,370
ANCORA CATALYST INSTITUTIONAL, LTD	$61,195	$61,195	$61,195
RAC II, LP - K-1	$17,030	$17,030	$17,030
BEP LP - K-1	-$1,690	-$1,690	-$1,690
RAC II OPP LP - K-1	-$3,634	-$3,634	-$3,634
FIDELITY	$5,731	$5,731	$5,731
OTHER INCOME	$13,958		$13,958

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	ADVISORY FEES - COVERING 3 YEARS	CategoryTxt
Amt	$667,164	Amt
Net Investment Income	$667,164	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES	$1,450	$1,450	$0
EXCISE TAXES	$4,284	$4,284	$0
OHIO CHARITABLE REGISTRATION FEE	$200	$200	$0