VEALE FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- VEALE FOUNDATION (EIN 34-6565830)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-10-31
- IRS object ID
- 202233049349100928
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-10-31T13:16:48-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CONNER & ASSOCIATES LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 26016 DETROIT RD SUITE 3 | AddressLine1Txt |
| City | WESTLAKE | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44145 | 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 | 346565830 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Veale Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % DANIEL HARRINGTON | InCareOfNm |
| Business Name Control | VEAL | BusinessNameControlTxt |
| Phone | 2162553166 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 30100 Chagrin Blvd 210 | AddressLine1Txt |
| City | Pepper Pike | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44124 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DANIEL HARRINGTON | PersonNm |
| Person Title | CHAIRMAN | PersonTitleTxt |
| Phone | 2162553166 | PhoneNum |
| Signature | 2022-10-31 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | DANIEL | PersonFirstNm |
| Person Last | HARRINGTON | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| PTIN | P01355454 | PTIN |
| Phone | 4406170390 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| 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 | $187,085,258 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,745,649 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,745,649 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $13,355,740 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $49,398,049 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $13,355,740 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $4,440,170 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $4,440,170 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $19,541,559 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $19,541,559 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $355,311 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $333,992 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $56,898 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $53,484 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $2,193 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $2,193 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $8,008 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $6,406 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $632,627 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $632,627 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $62,982 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $62,982 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $175,506 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $28,962 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $20,251 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $2,924 | DeprecAndDpltnRevAndExpnssAmt |
| Occupancy Rev And Expnss | $30,881 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $30,263 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $340 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $340 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $3,868 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $3,791 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $448,682 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $404,723 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $42,920 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,780,220 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,129,294 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $493,640 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,869,175 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,869,175 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,649,395 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,129,294 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,362,815 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $12,892,164 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $18,412,265 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3,769,728 | CashBOYAmt |
| Cash EOY | $2,746,501 | CashEOYAmt |
| Cash EOYFMV | $2,746,501 | CashEOYFMVAmt |
| Prepaid Expenses EOY | $11,532 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $11,532 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $57,857,844 | CorporateStockBOYAmt |
| Corporate Stock EOY | $61,834,716 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $94,029,589 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $61,274,398 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $67,027,216 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $90,291,953 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $27,383 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $21,700 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $3,839 | LandBOYAmt |
| Land EOY | $5,683 | LandEOYAmt |
| Land EOYFMV | $5,683 | LandEOYFMVAmt |
| Total Assets BOY | $122,905,809 | TotalAssetsBOYAmt |
| Total Assets EOY | $131,625,648 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $187,085,258 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $1,808 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $722 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $1,808 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $722 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $122,904,001 | CapitalStockBOYAmt |
| Capital Stock EOY | $131,603,305 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $122,904,001 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $131,603,305 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $122,905,809 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $131,604,027 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $122,904,001 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $12,892,164 | ExcessRevenueOverExpensesAmt |
| Subtotal | $135,796,165 | SubtotalAmt |
| Other Decreases | $4,192,860 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $131,603,305 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| SEE WFA #6800 | P | $11,769,926 | $5,506,207 | $6,263,719 | $6,263,719 | ||
| SEE WFA #6803 | P | $11,738,369 | $7,317,110 | $4,421,259 | $4,421,259 | ||
| SEE WFA #6804 | P | $17,506,470 | $17,446,431 | $60,039 | $60,039 | ||
| SEE WFA #6805 | P | $6,410,032 | $4,986,626 | $1,423,406 | $1,423,406 | ||
| PERRY PARTNERS INT'L INV | $785,935 | -$785,935 | -$785,935 | 2015-07-31 | 2021-12-31 | ||
| CAPITAL GAIN DIVIDENDS | P | $55 | |||||
| CAPITAL GAIN DIVIDENDS | P | $55 | |||||
| CAPITAL GAIN DIVIDENDS | P | $55 | |||||
| CAPITAL GAIN DIVIDENDS | P | $55 | |||||
| CAPITAL GAIN DIVIDENDS | P | $55 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $13,355,740 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $255,930 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $255,930 | SubtotalAmt |
| Tax Based On Investment Income | $255,930 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $110,509 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $215,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $325,509 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $3,102 | EsPenaltyAmt |
| Overpayment | $66,477 | OverpaymentAmt |
| Applied To ES Tax | $66,477 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DANIEL HARRINGTON | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2162553166 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 30100 CHAGRIN BLVD 210 | AddressLine1Txt |
| City | PEPPER PIKE | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44124 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 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 |
|---|---|---|---|---|---|---|---|---|
| DANIEL HARRINGTON | ||||||||
| 30100 Chagrin Blvd 210 | Pepper Pike | OH | 44124 | CHAIRMAN | 4.0 | $0 | $0 | $0 |
| WILLIAM JAMES CULBERTSON | ||||||||
| 30100 Chagrin Blvd 210 | Pepper Pike | OH | 44124 | TRUSTEE | 0.5 | $0 | $0 | $0 |
| WILLIAM BRANCOVSKY | ||||||||
| 30100 Chagrin Blvd 210 | Pepper Pike | OH | 44124 | TRUSTEE | 0.5 | $0 | $0 | $0 |
| THOMAS HARRINGTON | ||||||||
| 30100 Chagrin Blvd 210 | Pepper Pike | OH | 44124 | TRUSTEE | 0.5 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| MONTICELLO ASSOCIATES | |||||
| 1800 LARIMER ST STE 2100 | DENVER | CO | 80202 | INVESTMENT ADVISORS | $243,000 |
| EDGEWOOD MANAGEMENT LLC | |||||
| 535 MADISON AVE 15TH FL | NEW YORK | NY | 10022 | INVESTMENT ADVISORS | $179,833 |
| SELECT EQUITY GROUP | |||||
| 380 LAFEYETTE ST 6TH FL | NEW YORK | NY | 10003 | INVESTMENT ADVISOR | $99,497 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $179,081,354 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $179,081,354 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $179,081,354 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,686,220 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $176,395,134 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $8,819,757 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $8,819,757 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $255,930 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $255,930 | TotalTaxAmt |
| Distributable Before Adj | $8,563,827 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $8,563,827 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $8,563,827 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,362,815 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $5,362,815 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $8,563,827 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,186,047 | UndistributedIncomePYAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Prior Year2 | 2018 | PriorYear2Yr |
| Prior Year3 | 2017 | PriorYear3Yr |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,362,815 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,186,047 | AppliedToYear1Amt |
| Applied To Current Year | $2,176,768 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $6,387,059 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (55 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN FOREIGN POLICY COUNCIL | |||||||
| 509 C Street NE | WASHINGTON | DC | 20002 | NONE | PC | GENERAL FUND | $270,500 |
| AMERICAN RED CROSS | |||||||
| 3747 Euclid Ave | CLEVELAND | OH | 44115 | NONE | PC | GENERAL FUND | $25,000 |
| BEAUMONT SCHOOL | |||||||
| 3301 N Park Blvd | CLEVELAND HEIGHTS | OH | 44118 | NONE | PC | GENERAL FUND | $3,800 |
| BENEDICTINE HIGH SCHOOL | |||||||
| 2900 Martin Luther King Jr Dr | CLEVELAND | OH | 44104 | NONE | PC | GENERAL FUND | $10,000 |
| Bluecoats | |||||||
| 2330 MERCANTILE RD | BEACHWOOD | OH | 44122 | NONE | PC | GENERAL FUND | $10,000 |
| CASE WESTERN RESERVE UNIVERSITY | |||||||
| 10900 Euclid Ave | CLEVELAND | OH | 44106 | NONE | PC | VEALE INSTITUTE & ENGINEERING SCHOOL& VEALE NATATORIUM &GENERAL FUND | $3,908,125 |
| CHAGRIN FALLS EDUCATIONAL FDN | |||||||
| P O BOX 235 | CHAGRIN FALLS | OH | 44022 | NONE | PC | GENERAL FUND | $10,000 |
| CLEVELAND MUSEUM OF ART | |||||||
| 11150 East Blvd | CLEVELAND | OH | 44106 | NONE | PC | GENERAL FUND | $25,000 |
| CLEVELAND MUSEUM OF NATURAL HISTORY | |||||||
| 1 WADE OVAL DR | CLEVELAND | OH | 44106 | NONE | PC | GENERAL FUND | $25,000 |
| ALL SAINTS PARISH | |||||||
| 25743 RT 1 | GUILFORD | IN | 47022 | NONE | PC | GENERAL FUND | $5,000 |
| CUYAHOGA FALLS HIGH SCHOOL | |||||||
| 2300 4TH ST | CUYAHOGA FALLS | OH | 44221 | NONE | PC | GENERAL FUND | $10,000 |
| OHIO LIVING BRECKENRIDGE VILLAGE | |||||||
| 36855 RIDGE RD | WILLOUGHBY | OH | 44094 | NONE | PC | GENERAL FUND | $20,000 |
| FRIENDS OF BREAKTHROUGH SCHOOL | |||||||
| 3615 SUPERIOR AVE STE 4403D | CLEVELAND | OH | 44114 | NONE | PC | GENERAL FUND | $5,000 |
| ELIZA BRYANT | |||||||
| 7201 WADE PARK AVE | CLEVELAND | OH | 44103 | NONE | PC | GENERAL FUND | $1,500 |
| GILMOUR ACADEMY | |||||||
| 34001 Cedar Rd | GATES MILLS | OH | 44040 | NONE | PC | GENERAL FUND & OUR LADY CHAPEL | $21,750 |
| HATHAWAY BROWN SCHOOL | |||||||
| 19600 N Park Blvd | SHAKER HEIGHTS | OH | 44122 | NONE | PC | GENERAL FUND | $10,000 |
| HOLDEN ARBORETUM | |||||||
| 9550 SPERRY RD | KIRTLAND | OH | 44094 | NONE | PC | GENERAL FUND | $25,000 |
| HOPEWELL | |||||||
| 9637 OH-534 | MIDDELFIELD | OH | 44062 | NONE | PC | GENERAL FUND | $1,000 |
| JOHN CARROLL UNIVERSITY | |||||||
| 1 John Carroll Blvd | UNIVERSITY HEIGHTS | OH | 44118 | NONE | PC | GENERAL FUND | $37,000 |
| LAUREL SCHOOL | |||||||
| 1 Lyman Circle | SHAKER HEIGHTS | OH | 44122 | NONE | PC | GENERAL FUND | $10,000 |
| MAGNIFICAT HIGH SCHOOL | |||||||
| 20770 Hilliard Blvd | ROCKY RIVER | OH | 44116 | NONE | PC | GENERAL FUND | $10,000 |
| MOUNT ST JOSEPH UNIVERSITY | |||||||
| 5701 DELHI PIKE | CINICINNATI | OH | 45233 | NONE | PC | GENERAL FUND | $50,000 |
| MUSICAL ARTS ASSOCIATION | |||||||
| 11001 EUCLID AVE | CLEVELAND | OH | 44106 | NONE | PC | GENERAL FUND | $26,000 |
| ST CHRISTOPHER BY THE RIVER | |||||||
| 7601 Old Mill Rd | GATES MILLS | OH | 44040 | NONE | PC | GENERAL FUND | $20,000 |
| GATES MILLS HISTORICAL SOCIETY | |||||||
| P O BOX 191 | GATES MILLS | OH | 44040 | NONE | PC | GENERAL FUND | $5,000 |
| ST IGNATIUS HIGH SCHOOL | |||||||
| 1911 W 30TH STREET | CLEVELAND | OH | 44113 | NONE | PC | GENERAL FUND | $10,000 |
| ST MARTIN DE PORRES HIGH SCHOOL | |||||||
| 6202 ST CLAIR AVE | CLEVELAND | OH | 44103 | NONE | PC | GENERAL FUND | $10,000 |
| ST EDWARD HIGH SCHOOL | |||||||
| 13500 DETROIT AVE | LAKEWOOD | OH | 44107 | NONE | PC | GENERAL FUND | $10,000 |
| UNIVERSITY SCHOOL | |||||||
| 2785 SOM CENTER RD | CHAGRIN FALLS | OH | 44022 | NONE | PC | GENERAL FUND | $45,000 |
| UPCYCLE PARTS SHOP | |||||||
| 6419 ST CLAIR AVE | CLEVELAND | OH | 44103 | NONE | PC | GENERAL FUND | $10,000 |
| PHI KAPPA PSI | |||||||
| 5395 EMERSON WAY | INDIANAPOLIS | IN | 46226 | NONE | PC | GENERAL FUND | $10,000 |
| BATES COLLEGE | |||||||
| 2 ANDREWS RD | LEWISTOWN | ME | 04240 | NONE | PC | GENERAL FUND | $1,750 |
| UNIVERSITY OF MT UNION | |||||||
| 1972 CLARK AVE | ALLIANCE | OH | 44601 | NONE | PC | GENERAL FUND | $25,000 |
| WILLOUGHBY EASTLAKE CITY SCHOOLS | |||||||
| 35353 CURTIS BLVD | EASTLAKE | OH | 44095 | NONE | PC | GENERAL FUND | $10,000 |
| CLEVELAND BASEBALL FEDERATION | |||||||
| 36177 WATERSCAPE CT | NORTH RIDGEVILLE | OH | 44039 | NONE | PC | GENERAL FUND | $5,000 |
| CONSERVANCY FOR CUYAHOGA VALLEY NATIONAL PARK | |||||||
| 1403 WEST HINES HILL RD | PENINSULA | OH | 44264 | NONE | PC | GENERAL FUND | $25,000 |
| HIRAM COLLEGE | |||||||
| 11715 GARFIELD RD | HIRAM | OH | 44234 | NONE | PC | GENERAL FUND | $4,000 |
| HILLCREST HOSPITAL | |||||||
| 6780 MAYFIELD RD | MAYFIELD HEIGHTS | OH | 44124 | NONE | PC | GENERAL FUND | $25,000 |
| BEECH BROOK | |||||||
| 3737 LANDER RD | PEPPER PIKE | OH | 44124 | NONE | PC | GENERAL FUND | $1,500 |
| JULIE BILLIART SCHOOL | |||||||
| 4982 CLUBHOUSE RD | LYNDHURST | OH | 44124 | NONE | PC | GENERAL FUND | $3,500 |
| JUNIOR ACHIEVEMENT GREATER CLEVELAND | |||||||
| 1422 EUCLID AVE SUITE 952 | CLEVELAND | OH | 44115 | NONE | PC | GENERAL FUND | $10,000 |
| LAKE RIDGE ACADEMY | |||||||
| 37501 CENTER RIDGE RD | NORTH RIDGEVILLE | OH | 44039 | NONE | PC | GENERAL FUND | $1,500 |
| PLAYHOUSE SQUARE | |||||||
| 1501 EUCLID AVE SUITE 201 | CLEVELAND | OH | 44115 | NONE | PC | GENERAL FUND | $25,000 |
| RONALD MCDONALD HOUSE | |||||||
| 10415 EUCLID AVE | CLEVELAND | OH | 44106 | NONE | PC | GENERAL FUND | $1,000 |
| THOMAS HARVEY HIGH SCHOOL | |||||||
| 200 WEST WALNUT ST | PAINSEVILLE | OH | 44077 | NONE | PC | GENERAL FUND | $10,000 |
| LAKE GEAUGA RECOVERY CENTERS | |||||||
| 9083 MENTOR AVE | MENTOR | OH | 44060 | NONE | PC | GENERAL FUND | $1,000 |
| LEWY BODY DEMENTIA ASSN | |||||||
| 912 KILLIAN HILL RD SW | LILBURN | GA | 30047 | NONE | PC | GENERAL FUND | $10,000 |
| LUTHERAN METROPOLITAN MINISTRY | |||||||
| 4515 SUPERIOR AVE | CLEVELAND | OH | 44103 | NONE | PC | GENERAL FUND | $5,000 |
| PARKINSONS FOUNDATION | |||||||
| 200 SE 1ST ST STE 800 | MIAMI | FL | 33131 | NONE | PC | GENERAL FUND | $10,000 |
| ST FRANCIS ASSISI SCHOOL | |||||||
| 6850 MAYFIELD RD | GATES MILLS | OH | 44040 | NONE | PC | GEENRAL FUND | $10,000 |
| ST JOSEPH ACADEMY | |||||||
| 3470 ROCKY RIVER DR | CLEVELAND | OH | 44111 | NONE | PC | GENERAL FUND | $250 |
| SHAKER SCHOOLS FOUNDATION | |||||||
| 15600 Parkland Dr | SHAKER HEIGHTS | OH | 44120 | NONE | PC | GENERAL FUND | $10,000 |
| SPECIAL OLYMPICS OHIO | |||||||
| 3303 WINCHESTER PIKE | COLUMBUS | OH | 43232 | NONE | PC | GENERAL FUND | $10,000 |
| VICTORY LIFE CHURCH | |||||||
| 3833 HUDSON DR | STOW | OH | 44224 | NONE | PC | GENERAL FUND | $5,000 |
| YWCA OF CLEVELAND | |||||||
| 4019 PROSPECT AVE | CLEVELAND | OH | 44103 | NONE | PC | GENERAL FUND | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,869,175 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,745,649 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $13,355,740 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIPS & OTHER INVESTMENTS MARK TO MARKET | Desc |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $4,440,170 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $19,541,559 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $19,541,559 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (11 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | Current Year ExpenseCurrentYearExpenseAmt |
|---|---|---|---|---|---|
| LAPTOPS - 3 | 2015-04-22 | $6,081 | $6,081 | M5 | |
| OFFICE FURNITURE | 2016-02-01 | $3,300 | $3,110 | M5 | $190 |
| CARPETING | 2016-03-08 | $2,890 | $2,724 | M5 | $166 |
| MOVING SERVICES | 2016-04-06 | $623 | $588 | M5 | $35 |
| DESK, FABRIC | 2016-04-25 | $544 | $513 | M5 | $31 |
| MAC MINI | 2016-05-17 | $746 | $703 | M5 | $43 |
| CHAIR & SOFA | 2016-06-09 | $938 | $884 | M5 | $54 |
| OFFICE FURNITURE | 2016-09-09 | $1,514 | $1,426 | M5 | $87 |
| COMPUTER&PERIPHERA | 2016-09-12 | $2,089 | $1,969 | M5 | $120 |
| COMPUTERS | 2020-06-01 | $3,891 | $778 | M5 | $1,245 |
| COMPUTERS | 2021-06-01 | $4,767 | M5 | $953 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CORPORATE STOCKS | $23,765,362 | $49,507,053 |
| MUTUAL FUNDS | $22,976,440 | $29,366,569 |
| CORP BONDS & NOTES | $15,092,914 | $15,155,967 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (21 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BAM II | $2,602,633 | $2,586,698 |
| CARLYLE MEZZANINE | $311,499 | $179,317 |
| NEWPORT ASIA FUND | $4,429,620 | $6,419,886 |
| PERRY PARTNERS INC | $0 | $0 |
| SEMPER VIC PARTNERS | $4,225,621 | $9,336,337 |
| TOWNSQUARE RE FUND | $572,219 | $580,410 |
| DAVISON KEMPNER LP | $7,131,119 | $7,289,134 |
| CHILDRENS FUND | $3,000,000 | $7,833,300 |
| STEADFAST | $5,000,000 | $6,818,952 |
| HTV NOTE | $10,507,986 | $10,507,986 |
| COATUE FUND | $3,000,000 | $7,278,505 |
| GQG FUND | $5,063,805 | $6,396,756 |
| FORTRESS FUND | $0 | $0 |
| CANYON DIST OPPTY FD | $0 | $9,208 |
| GOLUB CAPITAL | $1,265,235 | $1,798,916 |
| JUNTO FUND | $3,000,000 | $3,933,389 |
| LEXINGTON CAPITAL | $1,929,647 | $2,673,248 |
| VARDE INVESTMENT PARTNERS | $4,000,000 | $4,549,208 |
| SHERIDAN SQUARE | $3,000,000 | $3,167,952 |
| ECHO STREET GOODCO SELECT II | $7,272,497 | $8,072,306 |
| STEPSTONE FUND V | $800,933 | $860,445 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (11 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| LAPTOPS - 3 | $6,081 | $6,081 | |
| OFFICE FURNITURE | $3,300 | $3,300 | |
| CARPETING | $2,890 | $2,890 | |
| MOVING SERVICES | $623 | $623 | |
| DESK, FABRIC | $544 | $544 | |
| MAC MINI | $746 | $746 | |
| CHAIR & SOFA | $938 | $938 | |
| OFFICE FURNITURE | $1,514 | $1,513 | $1 |
| COMPUTER&PERIPHERA | $2,089 | $2,089 | |
| COMPUTERS | $3,891 | $2,023 | $1,868 |
| COMPUTERS | $4,767 | $953 | $3,814 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK/TAX & TIMING DIFFERENCES | Desc |
| Amt | $4,192,860 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (20 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| OHIO ANNUAL FEES | $200 | $200 | |
| RECRUITING | $8,750 | $8,750 | |
| IT EXPENSE SOFTWARE/HARDWARE | $8,872 | $8,872 | |
| POSTAGE | $121 | $121 | |
| OFFICE & OTHER SUPPLIES | $1,912 | $1,881 | |
| TELEPHONE | $769 | $754 | |
| WORKERS COMP INSURANCE | -$1,113 | -$1,046 | |
| INSURANCE | $4,845 | $4,845 | |
| EVENTS | $18,512 | $18,512 | |
| BANK CHARGES | $32 | $31 | |
| BAM 2 LP PORTFOLIO | $49,805 | $49,805 | |
| CARLYLE FUND-PORTFOLIO & OTHER | $6,622 | $6,288 | |
| TOWNSQUARE-PORTFOLIO | $15,412 | $15,412 | |
| NEWPORT ASIA FD-PORTFOLIO EXP | $72,600 | $72,600 | |
| DAVIDSON KEMPNER-PORTFOLIO EXP | $108,190 | $107,682 | |
| ECHO STREET | $37,241 | $37,241 | |
| FORTRESS FD PORTFOLIO | $36 | $36 | |
| GQG FUND PORTFOLIO | $47,472 | $47,472 | |
| LEXINGTON FDS | $60,675 | $60,458 | |
| STEPSTONE FUND V | $7,729 | $7,729 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (19 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| CARLYLE MEZZANINE LP | $74,121 | $74,121 |
| NEWPORT ASIA FD LP | -$4,015 | -$4,015 |
| TOWNSQUARE RE ALPHA FD LP | $15,797 | $15,797 |
| DAVISON KEMPNER | $63,683 | $63,683 |
| BAM | $0 | $0 |
| FORTRESS FUND | $4,628 | $4,628 |
| GQG FUND | -$7,366 | -$7,366 |
| ECHO FUND | $56,015 | $56,015 |
| STEPSTONE FUND V | -$1,125 | -$1,125 |
| CHILDRENS FUND-SEE FORM 8621 | $1,393,800 | $1,393,800 |
| SEMPER VIC PARTNERS-see form 8621 | $1,396,792 | $1,396,792 |
| COATUE SEE FORM 8621 | $426,775 | $426,775 |
| STEADFAST SEE FORM 8621 | $0 | $0 |
| GOLUB CAPITAL SEE FORM 8621 | $221,994 | $221,994 |
| CANYON CAPITAL SEE FORM 8621 | $0 | $0 |
| JUNTO SEE FROM 8621 | $369,105 | $369,105 |
| LEXINGTON CAPITAL | $27,383 | $27,383 |
| VARDE INVESTMENT PARTNERS SEE FORM 8621 | $353,848 | $353,848 |
| SHERIDAN SQUARE SEE FORM 8621 | $48,735 | $48,735 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INVESTMENT ADVISOR FEES | $243,000 | $243,000 |
| INVESTMENT MGT FEES | $389,627 | $389,627 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| EXCISE TAXES | $125,000 | ||
| PAYROLL TAXES | $21,544 | $20,251 | |
| FOREIGN TAXES INVESTMENTS | $28,962 | $28,962 |