AVERY DENNISON FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- AVERY DENNISON FOUNDATION (EIN 95-3251844)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-07
- IRS object ID
- 202233119349101828
- 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 Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-07T15:53:48-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 951777440 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GREEN HASSON & JANKS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10990 WILSHIRE BLVD 16TH FLOOR | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 900243929 | 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 | 953251844 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AVERY DENNISON FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | AVER | BusinessNameControlTxt |
| Phone | 6263042000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 207 GOODE AVENUE 500 | AddressLine1Txt |
| City | GLENDALE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91203 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ALICIA PROCELLO | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6263042000 | PhoneNum |
| Signature | 2022-10-25 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ALICIA | PersonFirstNm |
| Person Last | PROCELLO | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LIZBETH G NEVAREZ | PreparerPersonNm |
| PTIN | P01399868 | PTIN |
| Phone | 3108731600 | PhoneNum |
| Preparation | 2022-10-24 | 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 | $38,703,779 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,017,197 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,017,197 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,447,013 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $20,069,499 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,447,013 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $2,464,210 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,464,210 | 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 |
| Oth Empl Slrs Wgs Rev And Expnss | $102,729 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $102,729 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $27,067 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,707 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $24,360 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $131,362 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $131,362 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $32,163 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $119,827 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $8,138 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $111,689 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $413,148 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $142,207 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $238,778 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,502,047 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,878,880 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,915,195 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $142,207 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,117,658 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$3,450,985 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,322,003 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $539,165 | CashBOYAmt |
| Cash EOY | $15,650 | CashEOYAmt |
| Cash EOYFMV | $15,650 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $10,074,635 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $379,782 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $379,782 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $22,025,170 | CorporateStockBOYAmt |
| Corporate Stock EOY | $28,046,530 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $28,046,530 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $5,460,471 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $8,061,994 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $8,061,994 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $743,739 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,199,823 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,199,823 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $38,843,180 | TotalAssetsBOYAmt |
| Total Assets EOY | $38,703,779 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $38,703,779 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $29,026 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $34,688 | AccountsPayableEOYAmt |
| Grants Payable EOY | $620,000 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $29,026 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $654,688 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $15,965,353 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $13,988,371 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $22,848,801 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $24,060,720 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $38,814,154 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $38,049,091 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $38,843,180 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $38,703,779 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $38,814,154 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$3,450,985 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,685,922 | OtherIncreasesAmt |
| Subtotal | $38,049,091 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $38,049,091 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | SALE OF PUBLICLY TRADED SECURITIES | PropertyDesc |
| Gross Sales Price | $20,069,499 | GrossSalesPriceAmt |
| Cost Or Other Basis | $18,622,486 | CostOrOtherBasisAmt |
| Gain Or Loss | $1,447,013 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $1,447,013 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,447,013 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $32,276 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $32,276 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $32,276 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $27,367 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $15,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $42,367 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $10,091 | OverpaymentAmt |
| Applied To ES Tax | $10,091 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | 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 | AVERYDENNISON.COM/AVE/EN_US/SUSTAINABILITY/COMMUN | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALICIA PROCELLO | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6263042000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 207 GOODE AVENUE 500 | AddressLine1Txt |
| City | GLENDALE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91203 | 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 | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (15 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 |
|---|---|---|---|---|---|---|---|---|
| ALICIA PROCELLO | ||||||||
| 207 GOODE AVE SUITE 500 | GLENDALE | CA | 91203 | PRESIDENT | 30.00 | $0 | $0 | $0 |
| DEENA BAKER-NEL | ||||||||
| 207 GOODE AVE SUITE 500 | GLENDALE | CA | 91203 | SECRETARY | 2.00 | $0 | $0 | $0 |
| RAYMOND VAN DEN BERG | ||||||||
| 207 GOODE AVE SUITE 500 | GLENDALE | CA | 91203 | TREASURER | 2.00 | $0 | $0 | $0 |
| CAMILE BENEDITTI | ||||||||
| 207 GOODE AVE SUITE 500 | GLENDALE | CA | 91203 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| JEROEN DIDERICH | ||||||||
| 207 GOODE AVE SUITE 500 | GLENDALE | CA | 91203 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| DEON STANDER | ||||||||
| 207 GOODE AVE SUITE 500 | GLENDALE | CA | 91203 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| ANIL SHARMA | ||||||||
| 207 GOODE AVE SUITE 500 | GLENDALE | CA | 91203 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| DAVE EDWARDS | ||||||||
| 207 GOODE AVE SUITE 500 | GLENDALE | CA | 91203 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| TINA HART | ||||||||
| 207 GOODE AVE SUITE 500 | GLENDALE | CA | 91203 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| GREG LOVINS | ||||||||
| 207 GOODE AVE SUITE 500 | GLENDALE | CA | 91203 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| VIKAS ARORA | ||||||||
| 207 GOODE AVE SUITE 500 | GLENDALE | CA | 91203 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| MICHAEL BARTON | ||||||||
| 207 GOODE AVE SUITE 500 | GLENDALE | CA | 91203 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| ALLY FENG | ||||||||
| 207 GOODE AVE SUITE 500 | GLENDALE | CA | 91203 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| STEVE MASON | ||||||||
| 207 GOODE AVE SUITE 500 | GLENDALE | CA | 91203 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| KIRSTEN NEWQUIST | ||||||||
| 207 GOODE AVE SUITE 500 | GLENDALE | CA | 91203 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| JP MORGAN | |||||
| 2029 CENTURY PARK E FLOOR 39 | LOS ANGELES | CA | 90067 | INVESTMENT MANAGEMENT | $124,830 |
| THE GIVING PRACTICE PHILANTHROPY NORTHWEST | |||||
| 2101 4TH AVE SUITE 650 | SEATTLE | WA | 98121 | PHILANTHROPIC STRATEGY | $81,394 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $35,714,291 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,408,689 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,199,823 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $39,322,803 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $39,322,803 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $589,842 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $38,732,961 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,936,648 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,936,648 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $32,276 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $32,276 | TotalTaxAmt |
| Distributable Before Adj | $1,904,372 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,904,372 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,904,372 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,117,658 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $5,117,658 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,904,372 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $759,617 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $759,617 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,117,658 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,904,372 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $3,213,286 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,972,903 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $3,972,903 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $759,617 | ExcessFromYear1Amt |
| Excess From Current Year | $3,213,286 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (53 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| GLOBAL IMPACT | ||||||
| 1199 N FAIRFAX ST STE 300 | ALEXANDRIA | VA | 22314 | PC | GRANTING WISHES | $2,100,000 |
| THE RESOURCE FOUNDATION | ||||||
| 500 SEVENTH AVE 8TH FLOOR | NEW YORK | NY | 10018 | PC | GLOBAL GRANTMAKING INITIATIVE | $568,343 |
| KING BAUDOUIN FNDTN UNITED STATES INC | ||||||
| 10 ROCKEFELLER PLAZA 16TH FLOOR | NEW YORK | NY | 10020 | PC | GLOBAL GRANTMAKING INITIATIVE | $483,400 |
| CHARITIES AID FOUNDATION | ||||||
| 225 REINEKERS LANE SUITE 375 | ALEXANDRIA | VA | 22314 | PC | GLOBAL GRANTMAKING INITIATIVE | $396,029 |
| UNITED NATIONS FOUNDATION INC | ||||||
| 1750 PENNSYLVANIA AVE NW SUITE 300 | WASHINGTON | DC | 20006 | PC | GLOBAL GRANTMAKING INITIATIVE | $250,000 |
| HOLA OHIO | ||||||
| PO BOX 3066 | ASHTABULA | OH | 44005 | PC | DE&I | $200,000 |
| RIGHT TO PLAY USA | ||||||
| 26 BROADWAY SUITE 365 | NEW YORK | NY | 10004 | PC | GLOBAL GRANTMAKING INITIATIVE | $100,000 |
| INSTITUTE OF INTERNATIONAL EDUCATION | ||||||
| 809 UNITED NATIONS PLAZA | NEW YORK | NY | 10017 | PC | EDUCATION | $72,908 |
| GLOBALGIVING | ||||||
| 1 THOMAS CIRCLE NW SUITE 800 | WASHINGTON | DC | 20005 | PC | DISASTER | $60,000 |
| UNION STATION HOMELESS SERVICES | ||||||
| 825 EAST ORANGE GROVE BLVD | PASADENA | CA | 91104 | PC | SPONSORSHIPS | $52,500 |
| LAKE-GEAUGA HABITAT FOR HUMANITY | ||||||
| 100 PARKER CT SUITE 6 | CHARDON | OH | 44024 | PC | DE&I | $50,000 |
| YOUTH OPPORTUNITIES UNLIMITED (YOU) | ||||||
| 1228 EUCLID AVE SUITE 200 | CLEVELAND | OH | 44115 | PC | DE&I | $50,000 |
| THE DIVERSITY CENTER OF NORTHEAST OHIO | ||||||
| 3659 GREEN ROAD SUITE 220 | CLEVELAND | OH | 44122 | PC | DE&I | $50,000 |
| SCHOLARSHIP AMERICA | ||||||
| PO BOX 240 | ST PETER | MN | 56082 | PC | EDUCATION | $37,400 |
| LGBT COMMUNITY CENTER OF GREATER CLEVELAND | ||||||
| 6705 DETROIT RD | CLEVELAND | OH | 44102 | PC | DE&I | $25,000 |
| WOUNDED WARRIOR PROJECT | ||||||
| PO BOX 758516 | TOPEKA | KS | 66775 | PC | SPONSORSHIPS | $25,000 |
| BACKPACK BEGINNINGS | ||||||
| 1852 BANKING STREET 9024 | GREENSBORO | NC | 27408 | PC | GRANTING WISHES | $11,000 |
| QUAKERTOWN FOOD PANTRY | ||||||
| PO BOX 278 | QUAKERTOWN | PA | 18951 | PC | GRANTING WISHES | $10,000 |
| RIVERVIEW INDUSTRIES INC | ||||||
| 8380 W STATE ROAD 163 | OAK HARBOR | OH | 43449 | PC | GRANTING WISHES | $10,000 |
| MENTOR SCHOOLS | ||||||
| 6451 CENTER STREET | MENTOR | OH | 44060 | PC | EDUCATION | $10,000 |
| LGBTQ LAKE COUNTY | ||||||
| ONE VICTORIA PLACE SUITE 260 | PAINESVILLE | OH | 44077 | PC | GRANTING WISHES | $10,000 |
| PARALYZED VETERANS OF AMERICA BUCKEYE CHAPTER | ||||||
| 26250 EUCLID AVE SUTIE 115 | EUCLID | OH | 44132 | PC | GRANTING WISHES | $10,000 |
| WESTLAKE CHINESE CULTURE ASSOCIATION | ||||||
| P O BOX 450884 | WESTLAKE | OH | 44145 | PC | GRANTING WISHES | $10,000 |
| YWCA DAYTON | ||||||
| 141 W THIRD ST | DAYTON | OH | 45402 | PC | GRANTING WISHES | $10,000 |
| MEALS ON WHEELS OF NORTHWEST INDIANA INC | ||||||
| 8446 VIRGINIA STREET | MERRILLVILLE | IN | 46410 | PC | GRANTING WISHES | $10,000 |
| VERA BRADLEY FOUNDATION FOR BREAST CANCER | ||||||
| 12420 STONEBRIDGE ROAD | ROANOAKE | IN | 46783 | PC | GRANTING WISHES | $10,000 |
| LEMONS OF LOVE INC | ||||||
| 433 E GOLF ROAD | DES PLAINES | IL | 60016 | PC | GRANTING WISHES | $10,000 |
| WINGS FINANCIAL FOUNDATION | ||||||
| PO BOX 95615 | PALANTINE | IL | 60038 | PC | GRANTING WISHES | $10,000 |
| LONE STAR WHEELERS | ||||||
| 6813 COLONNADE DRIVE | PLANO | TX | 75024 | PC | GRANTING WISHES | $10,000 |
| STEP UP WOMEN'S NETWORK | ||||||
| 510 S HEWITT STREET SUITE 111 | LOS ANGELES | CA | 90013 | PC | SPONSORSHIPS | $10,000 |
| YWCA GLENDALE AND PASADENA | ||||||
| 735 E LEXINGTON DR | GLENDALE | CA | 91206 | PC | SPONSORSHIPS | $10,000 |
| SAN FRANCISCO COURT APPOINTED SPECIAL ADVOCATES FOR CHILDREN | ||||||
| 2535 MISSION STREET | SAN FRANCISCO | CA | 94110 | PC | GRANTING WISHES | $10,000 |
| REFUGEE CARE COLLECTIVE | ||||||
| 10160 SW NIMBUS AVE SUITE F-3 | PORTLAND | OR | 97223 | PC | GRANTING WISHES | $10,000 |
| WORCESTER ALLIANCE FOR REFUGEE MINISTRY (WARM INC) | ||||||
| 474 GROVE ST SUITE 710 | WORCESTER | MA | 01605 | PC | GRANTING WISHES | $10,000 |
| DANCING DREAMS | ||||||
| 23-91 BELL BLVD LL2C | BAYSIDE | NY | 11360 | PC | GRANTING WISHES | $10,000 |
| CLINTON COUNTY WOMENS CENTER INC | ||||||
| 34 WEST MAIN ST | LOCK HAVEN | PA | 17745 | PC | GRANTING WISHES | $10,000 |
| BALTIMORE OUTREACH SERVICES INC | ||||||
| 701 S CHARLES ST | BALTIMORE | MD | 21230 | PC | GRANTING WISHES | $10,000 |
| END 68 HOURS OF HUNGER LAKE COUNTY | ||||||
| PO BOX 25 | GRAND RIVER | OH | 44045 | PC | GRANTING WISHES | $10,000 |
| EDWINS LEADERSHIP & RESTAURANT INSTITUTE | ||||||
| 13101 SHAKER SQUARE | CLEVELAND | OH | 44120 | PC | GRANTING WISHES | $10,000 |
| CLEVELAND CONTEMPORARY CHINESE CULTURE ASSOC (CCCCA) | ||||||
| 7150 LONGVIEW DR | SOLON | OH | 44139 | PC | DE&I | $10,000 |
| FICA (FED OF INDIA COMMUNITY ASSOC) OF NE OHIO | ||||||
| PO BOX 39474 | SOLON | OH | 44139 | PC | GRANTING WISHES | $10,000 |
| DISABLED AMERICAN VETERANS | ||||||
| 1240 EAST 9TH STREET ROOM 1017B | CLEVELAND | OH | 44199 | PC | GRANTING WISHES | $10,000 |
| HOUSE OF BREAD | ||||||
| 9 ORTH AVENUE | DAYTON | OH | 45402 | PC | GRANTING WISHES | $10,000 |
| INDIANA BUSINESS & PROFESS WOMEN'S FDTN INC | ||||||
| PO BOX 134 | KNIGHTSTOWN | IN | 46148 | PC | GRANTING WISHES | $10,000 |
| FRIENDS OF VIETNAM | ||||||
| 9458 DESERT WILLOW TRAIL | HIGHLANDS RANCH | CO | 80129 | PC | GRANTING WISHES | $10,000 |
| INNER CITY ARTS | ||||||
| 720 KOHLER STREET | LOS ANGELES | CA | 90021 | PC | GRANTING WISHES | $10,000 |
| ALCOTT CENTER FOR MENTAL HEALTH SERVICES | ||||||
| 1433 S ROBERTSON BLVD | LOS ANGELES | CA | 90035 | PC | GRANTING WISHES | $10,000 |
| UNITED WAY OF GREATER LOS ANGELES | ||||||
| 1150 SOUTH OLIVE STREET SUITE T500 | LOS ANGELES | CA | 90015 | PC | SPONSORSHIPS | $9,700 |
| SOUTHERN CA GRANTMAKERS | ||||||
| 1000 NORTH ALAMEDA STREET SUITE 230 | LOS ANGELES | CA | 90012 | PC | SPONSORSHIPS | $7,600 |
| VOLUNTEERS OF AMERICA LOS ANGELES | ||||||
| 3600 WILSHIRE BLVD SUITE 1500 | LOS ANGELES | CA | 90010 | PC | SPONSORSHIPS | $5,000 |
| LOS ANGELES UNIFIED SCHOOL DISTRICT | ||||||
| 1360 W TEMPLE ST | LOS ANGELES | CA | 90026 | PC | SPONSORSHIPS | $5,000 |
| COMMUNITY PARTNERS FOR READY SET READ | ||||||
| PO BOX 741265 | LOS ANGELES | CA | 90074 | PC | SPONSORSHIPS | $5,000 |
| BOYS & GIRLS CLUB OF PASADENA (BGCP) | ||||||
| 3230 EAST DEL MAR BLVD | PASADENA | CA | 99107 | PC | SPONSORSHIPS | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,868,880 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| INSTITUTE OF INTERNATIONAL EDUCATION | ||||||
| 809 UNITED NATIONS PLAZA | NEW YORK | NY | 10017 | PC | GLOBAL GRANTMAKING INITIATIVE | $380,000 |
| GLOBAL IMPACT | ||||||
| 1199 N FAIRFAX ST STE 300 | ALEXANDRIA | VA | 22314 | PC | FOOD INSECURITY | $200,000 |
| SCHOLARSHIP AMERICA | ||||||
| PO BOX 240 | ST PETER | MN | 56082 | PC | EDUCATION | $40,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $620,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,017,197 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,447,013 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,464,210 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,464,210 | 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 | $27,067 | Amt |
| Net Investment Income | $2,707 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $24,360 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (8 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| PIMCO COMMODITY PL STRAT-INS | $764,037 | $764,037 |
| DODGE & COX INCOME | $1,402,995 | $1,402,995 |
| DOUBLELINE TTL RTRN BND-R6 | $889,743 | $889,743 |
| FIDELITY CONS INCOME BOND -IS | $997,127 | $997,127 |
| PIMCO TOTAL RETURN FUND-INST | $755,932 | $755,932 |
| SCHWAB U.S. TIPS ETF | $1,269,686 | $1,269,686 |
| VANGUARD TOT BD MKT IDK-ADM | $1,699,466 | $1,699,466 |
| VANGUARD SHORT TERM TIPS | $283,008 | $283,008 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (20 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| EDGEWOOD GROWTH FUND INST | $1,599,834 | $1,599,834 |
| FIDELITY 500 INDEX INST PRM | $5,016,015 | $5,016,015 |
| HEALTH CARE SELECT SECTOR | $1,151,635 | $1,151,635 |
| INDUSTRIAL SELECT SECT SPDR | $594,017 | $594,017 |
| INVESCO QQQ TRUST SERIE | $1,854,777 | $1,854,777 |
| ISHARES RUSSEL 1000 VALUE | $2,212,814 | $2,212,814 |
| PARNASSUS CORE EQUITY - INST | $2,244,859 | $2,244,859 |
| VANGUARD FINANCIALS ETF | $1,013,212 | $1,013,212 |
| VANGUARD MID CAP ETF | $979,591 | $979,591 |
| FIDELITY INTL INDX INST PRM | $3,190,877 | $3,190,877 |
| OAKMARK INTERNATIONAL -R6 | $738,936 | $738,936 |
| VANGUARD FTSE EUROPE ETF | $1,957,464 | $1,957,464 |
| ISHARES MSCI JAPAN ETF | $1,053,549 | $1,053,549 |
| T ROWE PR JAPAN FUND -I | $394,503 | $394,503 |
| T ROWE PRICE NEW ASIA-I | $646,052 | $646,052 |
| ISHARES MSCI CHINA ETF | $258,236 | $258,236 |
| ISHARES CORE MSCI EMERGING | $2,063,792 | $2,063,792 |
| ISHARES MSCI INDIA ETF | $391,474 | $391,474 |
| MATTHEWS CHINA FUND-INS | $504,786 | $504,786 |
| ISHARES GOLD TRUST | $180,107 | $180,107 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PEG GLOBAL PRIVATE EQUITY IX | FMV | $979,348 | $979,348 |
| ISHARES COHEN & STEERS REIT | FMV | $1,220,475 | $1,220,475 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| GIFTS SOFTWARE | $28,434 | $0 | $28,434 |
| STRATEGIC PLANNING | $91,393 | $8,138 | $83,255 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN | Desc |
| Amt | $2,685,922 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $131,362 | Amt |
| Net Investment Income | $131,362 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $31,938 | $0 | $0 |
| FILING FEES | $225 | $0 | $0 |