SAM J FRANKINO FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- SAM J FRANKINO FOUNDATION (EIN 20-5380431)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-07-14
- IRS object ID
- 202501959349100025
- Schema version
- 2024v5.1
- 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 Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-07-14T15:13:10-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 205380431 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE SAM J FRANKINO FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SAMJ | BusinessNameControlTxt |
| Phone | 4402481400 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 241487 | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 441248487 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LORRAINE DODERO | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 4402481400 | PhoneNum |
| Signature | 2025-06-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JAMES R KOMOS CPA | PreparerPersonNm |
| PTIN | P00174589 | PTIN |
| Phone | 2168317171 | PhoneNum |
| Preparation | 2025-06-09 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $70,253,985 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,446,317 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,446,317 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $1,446,317 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,372,932 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,948,549 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,372,932 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $5,241 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $5,241 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $5,241 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $3,824,490 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,824,490 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $1,451,558 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $200,004 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $100,002 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $100,002 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $87,100 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $87,100 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $405,753 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $405,753 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $25,622 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $25,622 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $219,598 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $219,598 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $204,693 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $190,944 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $13,549 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,142,770 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $809,421 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $333,149 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,972,938 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,972,938 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,115,708 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $809,421 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,306,087 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$291,218 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,015,069 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,451,558 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $4,101,793 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,969,076 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,969,076 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $332,756 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $146,336 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $146,336 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $2,479,420 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $360,903 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $408,507 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $26,379,015 | CorporateStockBOYAmt |
| Corporate Stock EOY | $30,565,393 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $51,336,606 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $6,864,330 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,826,607 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,882,868 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $310,000 | InvstLandCostOrOtherBasisAmt |
| Land Bldg Investments BOY | $310,000 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $310,000 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $310,000 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $7,565,449 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $8,378,481 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $9,200,592 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $48,032,763 | TotalAssetsBOYAmt |
| Total Assets EOY | $48,556,796 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $70,253,985 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $89,446 | AccountsPayableBOYAmt |
| Total Liabilities BOY | $89,446 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $47,943,317 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $48,556,796 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $47,943,317 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $48,556,796 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $48,032,763 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $48,556,796 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $47,943,317 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$291,218 | ExcessRevenueOverExpensesAmt |
| Other Increases | $904,697 | OtherIncreasesAmt |
| Subtotal | $48,556,796 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $48,556,796 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $3,715,138 | $3,327,891 | $387,247 | $387,247 |
| PUBLICLY TRADED SECURITIES | P | $5,804,628 | $4,247,726 | $1,556,902 | $1,556,902 |
| CAPITAL GAINS DIVIDENDS | P | $428,783 | $428,783 | $428,783 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,372,932 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $387,247 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $41,909 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $41,909 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $41,909 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $19,477 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $35,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $54,477 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $12,568 | OverpaymentAmt |
| Applied To ES Tax | $12,568 | 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 | 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 | WWW.SAMJFRANKINOFOUNDATION.COM | WebsiteAddressTxt |
| Individual With Books | LORRAINE DODERO | IndividualWithBooksNm |
| Phone | 4402481400 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 241487 | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 441248487 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | Yes (1) | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LORRAINE DODERO | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 241487 | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 441248487 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 35.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $200,004 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| 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 | $50,994,530 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,721,107 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $8,912,912 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $65,628,549 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $65,628,549 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $984,428 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $64,644,121 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,232,206 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,232,206 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $41,909 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $41,909 | TotalTaxAmt |
| Distributable Before Adj | $3,190,297 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,190,297 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,190,297 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,306,087 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,306,087 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,190,297 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $148,257 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $35,957 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $91,138 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $275,352 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,306,087 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,190,297 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $115,790 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $391,142 | 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 | $148,257 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $242,885 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $35,957 | ExcessFromYear3Amt |
| Excess From Year2 | $91,138 | ExcessFromYear2Amt |
| Excess From Current Year | $115,790 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | LORRAINE DODERO | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 241487 | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44124 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4402481400 | RecipientPhoneNum |
| Form And Info And Materials | REASON FOR REQUEST AND PURPOSE | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (83 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| A KID AGAIN NORTHERN OHIO | |||||||||||
| 9247 RAVENNA ROAD SUITE D | TWINSBURG | OH | 44087 | N/A | PC | OPERATING | $10,000 | ||||
| ACHIEVEMENT CENTERS FOR CHILDREN | |||||||||||
| 4255 NORTHFIELD RD | HIGHLAND HILLS | OH | 44128 | N/A | PC | OPERATING | $8,000 | ||||
| ARTHRITIS FOUNDATION | |||||||||||
| 30775 BAINBRIDGE RD SUITE 210 | SOLON | OH | 44139 | N/A | PC | OPERATING | $60,000 | ||||
| BOYS HOPE GIRLS HOPE | |||||||||||
| 9438 DOROTHY AVE | GARFIELD HEIGHTS | OH | 44125 | N/A | PC | OPERATING | $5,000 | ||||
| CLEVELAND ANIMAL PROTECTION LEAGUE | |||||||||||
| 1729 WILLEY AVE 1 | CLEVELAND | OH | 44313 | N/A | PC | OPERATING | $2,100 | ||||
| AMERICAN CANCER SOCIETY | |||||||||||
| 10501 EUCLID AVE | CLEVELAND | OH | 44106 | N/A | PC | OPERATING | $30,000 | ||||
| AMERICAN HEART ASSOCIATION NE OHIO | |||||||||||
| 1689 EAST 115TH STREET | CLEVELAND | OH | 44106 | N/A | PC | GO RED FOR WOMEN FUND | $305,230 | ||||
| AMERICAN RED CROSS OF GREATER CLEVELAND | |||||||||||
| 3747 EUCLID AVE | CLEVELAND | OH | 44115 | N/A | PC | OPERATING | $81,364 | ||||
| CHILDREN OF FALLEN PATRIOTS FOUNDATION | |||||||||||
| 1818 LIBERTY ST SUITE 500 | RESTON | VA | 20190 | N/A | PC | OPERATING | $35,000 | ||||
| BEST BUDDIES | |||||||||||
| PO BOX 45353 | WESTLAKE | OH | 44145 | N/A | PC | OPERATING | $5,000 | ||||
| BOYS & GIRLS CLUBS OF NE OHIO | |||||||||||
| 6114 BROADWAY AVE | CLEVELAND | OH | 44127 | N/A | PC | OPERATING | $25,000 | ||||
| CATHOLIC COMMUNITY FOUNDATION | |||||||||||
| 1404 EAST NINTH STREET - 810 | CLEVELAND | OH | 44114 | N/A | PC | OPERATING | $143,612 | ||||
| CENTER FOR ARTS-INSPIRED LEARNING | |||||||||||
| 10917 MAGNOLIA DR | CLEVELAND | OH | 44106 | N/A | PC | OPERATING | $5,000 | ||||
| CLEVELAND ORCHESTRA | |||||||||||
| 11001 EUCLID AVE | CLEVELAND | OH | 44106 | N/A | PC | OPERATING | $30,000 | ||||
| COACH SAM'S INNER CIRCLE FOUNDATION | |||||||||||
| 23715 MERCANTILE RD 217A | BEACHWOOD | OH | 44122 | N/A | PC | OPERATING | $2,500 | ||||
| CRAINE'S CHOLANGIOCARCINOMA CREW | |||||||||||
| 345 WEST CEDAR ST | AKRON | OH | 44333 | N/A | PC | OPERATING | $3,000 | ||||
| CLEVELAND CLINIC CHILDREN'S HOSPITAL | |||||||||||
| 9500 EUCLID AVE | CLEVELAND | OH | 44195 | N/A | PC | OPERATING | $25,000 | ||||
| CLEVELAND MUSEUM OF ART | |||||||||||
| 11150 EAST BOULEVARD | CLEVELAND | OH | 44106 | N/A | PC | OPERATING | $500,000 | ||||
| CLEVELAND MUSEUM OF NATURAL HISTORY | |||||||||||
| 1 WADE OVAL DR | CLEVELAND | OH | 44106 | N/A | PC | OPERATING | $15,000 | ||||
| CLEVELAND RAPE CRISIS CENTER | |||||||||||
| 2937 W 25TH STREET 2ND FLOOR | CLEVELAND | OH | 44113 | N/A | PC | OPERATING | $5,000 | ||||
| CLEVELAND SIGHT CENTER | |||||||||||
| 1090 E 101ST STREET | CLEVELAND | OH | 44106 | N/A | PC | OPERATING | $7,500 | ||||
| EMPOWERING EPILEPSY | |||||||||||
| 23500 MERCANTILE RD SUITE D | BEACHWOOD | OH | 44122 | N/A | PC | OPERATING | $5,000 | ||||
| FOSTERING HOPE OHIO | |||||||||||
| 3737 LANDER RD | PEPPER PIKE | OH | 44124 | N/A | PC | OPERATING | $5,000 | ||||
| CORNERSTONE OF HOPE | |||||||||||
| 5905 BRECKSVILLE RD | INDEPENDENCE | OH | 44131 | N/A | PC | OPERATING | $15,000 | ||||
| CROSSROADS HEALTH | |||||||||||
| 8445 MUNSON RD | MENTOR | OH | 44060 | N/A | PC | OPERATING | $12,000 | ||||
| CUYAHOGA COMMUNITY COLLEGE FOUNDATION | |||||||||||
| 700 CARNEGIE AVENUE | CLEVELAND | OH | 44115 | N/A | PC | OPERATING | $25,000 | ||||
| FRONT STEPS HOUSING AND SERVICES | |||||||||||
| 2554 WEST 25TH ST | CLEVELAND | OH | 44113 | N/A | PC | OPERATING | $10,000 | ||||
| DOMESTIC VIOLENCE CENTER - JOURNEY CENTER FOR SAFETY & HEALING | |||||||||||
| PO BOX 9459 | CANTON | OH | 44711 | N/A | PC | OPERATING | $5,000 | ||||
| DOWN SYNDROME ASSOCIATION OF NORTHEAST OHIO | |||||||||||
| 6533-B BRECKSVILLE ROAD | INDEPENDENCE | OH | 44131 | N/A | PC | OPERATING | $3,000 | ||||
| ECUMENICAL SHELTER NETWORK OF LAKE COUNTY | |||||||||||
| PO BOX 2035 | PAINESVILLE | OH | 44077 | N/A | PC | OPERATING | $15,000 | ||||
| ESPERANZA INC | |||||||||||
| 3104 WEST 25TH STREET - 4TH FLOOR | CLEVELAND | OH | 44109 | N/A | PC | OPERATING | $5,000 | ||||
| FAMILY PROMISE OF GREATER CLEVELAND | |||||||||||
| 3470 EAST 152ND STREET | CLEVELAND | OH | 44120 | N/A | PC | OPERATING | $8,000 | ||||
| FLYING HORSE FARMS | |||||||||||
| 5260 STATE ROUTE 95 | MT GILEAD | OH | 43338 | N/A | PC | OPERATING | $5,000 | ||||
| FUNDS FOR VETERANS | |||||||||||
| 729 JUNCTION DR A326 | ALLEN | TX | 75013 | N/A | PC | OPERATING | $2,000 | ||||
| GEAUGA COUNTY HUMANE SOCIETY RESCUE VILLAGE | |||||||||||
| 15463 CHILLICOTHE RD | NOVELTY | OH | 44072 | N/A | PC | OPERATING | $10,000 | ||||
| GILMOUR ACADEMY | |||||||||||
| 34001 CEDAR RD | GATES MILLS | OH | 44040 | N/A | PC | ENDOWMENT; BUILDING FUND; SJF SCHOLARSHIP FUND | $253,950 | ||||
| HANNA PERKINS CENTER FOR CHILD DEVELOPMENT | |||||||||||
| 19910 MALVERN RD | SHAKER HEIGHTS | OH | 44122 | N/A | PC | OPERATING | $5,000 | ||||
| HANNAH'S HOME | |||||||||||
| PO BOX 1395 | MENTOR | OH | 44060 | N/A | PC | OPERATING | $5,000 | ||||
| HANDS TOGETHER | |||||||||||
| PO BOX 80985 | SPRINGFIELD | MA | 01138 | N/A | PC | OPERATING | $50,000 | ||||
| HATTIE LARLHAM FOUNDATION | |||||||||||
| 9772 DIAGONAL RD | MANTUA | OH | 44255 | N/A | PC | SPONSORSHIP | $60,000 | ||||
| HIRE HEROES USA | |||||||||||
| 13010 MORRIS RD - SUITE 175 | ALPHARETTA | GA | 30004 | N/A | PC | OPERATING | $10,000 | ||||
| HARMONY FOUNDATION INTERNATIONAL INC | |||||||||||
| 901 BROADWAY SUITE 24030 | NASHVILLE | OH | 37202 | N/A | PC | SPONSORSHIP | $16,000 | ||||
| HOPEWELL | |||||||||||
| 147 BELL STREET | CHAGRIN FALLS | OH | 44022 | N/A | PC | OPERATING | $5,000 | ||||
| HOSPICE OF THE WESTERN RESERVE | |||||||||||
| 17876 ST CLAIR AVE | CLEVELAND | OH | 44110 | N/A | PC | OPERATING | $125,000 | ||||
| HOPECAM INC | |||||||||||
| 12100 SUNSET HILLS RD C-10 | RESTON | VA | 20190 | N/A | PC | OPERATING | $1,500 | ||||
| I AM BOUNDLESS | |||||||||||
| 6161 OAK TREE BLVD | INDEPENDENCE | OH | 44131 | N/A | PC | OPERATING | $15,000 | ||||
| JOSEPH'S HOME | |||||||||||
| 2412 COMMUNITY COLLEGE AVE | CLEVELAND | OH | 44115 | N/A | PC | OPERATING | $25,572 | ||||
| LEUKEMIA & LYMPHOMA SOCIETY | |||||||||||
| 6111 OAK TREE BLVD SUITE 130 | INDEPENDENCE | OH | 44131 | N/A | PC | OPERATING | $20,000 | ||||
| LOVE IN NEGLECTED COMMUNITIES | |||||||||||
| 3732 FISHCREEK RD - 920 | STOW | OH | 44224 | N/A | PC | OPERATING | $43,000 | ||||
| LUPUS FOUNDATION OF AMERICA | |||||||||||
| 12930 CHIPPEWA RD SUITE 4 | BRECKSVILLE | OH | 44141 | N/A | PC | OPERATING | $20,000 | ||||
| MALACHI HOUSE | |||||||||||
| 2810 CLINTON AVE | CLEVELAND | OH | 44113 | N/A | PC | OPERATING | $15,000 | ||||
| MAY DUGAN CENTER | |||||||||||
| 4115 BRIDGE AVE | CLEVELAND | OH | 44113 | N/A | PC | OPERATING | $15,000 | ||||
| MEDWISH INTERNATIONAL | |||||||||||
| ONE GOLFVIEW LANE | NORTH OLMSTED | OH | 44070 | N/A | PC | OPERATING | $10,000 | ||||
| IDEASTREAM | |||||||||||
| 1375 EUCLID AVE | CLEVELAND | OH | 44115 | N/A | PC | OPERATING | $15,000 | ||||
| LITTLE SISTERS OF THE POOR | |||||||||||
| 2325 NORTH LAKEWOOD AVE | CHICAGO | IL | 60614 | N/A | PC | OPERATING | $1,000 | ||||
| NOIA FOUNDATION | |||||||||||
| 2026 MURRAY HILL RD 104 | CLEVELAND | OH | 44106 | N/A | PC | OPERATING | $6,000 | ||||
| NOTRE DAME-CATHEDRAL LATIN SCHOOL | |||||||||||
| 13000 AUBURN RD | CHARDON | OH | 44024 | N/A | PC | OPERATING | $25,000 | ||||
| OHIO GUIDESTONE | |||||||||||
| 434 EASTLAND RD | BEREA | OH | 44017 | N/A | PC | OPERATING | $5,000 | ||||
| ONE HEALTH ORGANIZATION | |||||||||||
| 27600 CHARGRIN BLVD SUITE 400 | CLEVELAND | OH | 44122 | N/A | PC | OPERATING | $10,000 | ||||
| MAKE A WISH FOUNDATION | |||||||||||
| 6060 ROCKSIDE WOOD BLVD - SUITE 315 | INDEPENDENCE | OH | 44131 | N/A | PC | OPERATING | $4,000 | ||||
| PATHWAY CARING FOR CHILDREN | |||||||||||
| 25300 LORAIN RD - SUITE 330 | NORTH OLMSTED | OH | 44070 | N/A | PC | OPERATING | $5,000 | ||||
| OUR LADY OF THE WAYSIDE | |||||||||||
| 38023 COLORADO AVE | AVON | OH | 44011 | N/A | PC | OPERATING | $8,000 | ||||
| PARKINSON'S FOUNDATION INC | |||||||||||
| 1359 BROADWAY - 1509 | NEW YORK | NY | 10018 | N/A | PC | OPERATING | $30,000 | ||||
| PARTNERSHIP SCHOOLS FOR INNER-CITY EDUCATION | |||||||||||
| 1011 FIRST STREET - 1800 | NEW YORK | NY | 10022 | N/A | PC | OPERATING | $10,000 | ||||
| PATRONS OF THE ARTS IN THE VATICAN MUSEUMS - ROME | |||||||||||
| N/A | PC | OPERATING | $47,871 | VATICAN CITY STATE | EUROPE PALAZZOAPOSTOLICO | OC | 00120 | ||||
| PATRONS OF THE ARTS IN THE VATICAN MUSEUMS OF OHIO INC | |||||||||||
| PO BOX 241487 | CLEVELAND | OH | 44124 | RELATED | PC | OPERATING | $42,579 | ||||
| POOR CLARES OF PERPETUAL ADORATION | |||||||||||
| 4108 EUCLID AVE | CLEVELAND | OH | 44103 | N/A | PC | OPERATING | $5,000 | ||||
| RONALD MCDONALD HOUSE OF CLEVELAND INC | |||||||||||
| 10415 EUCLID AVE | CLEVELAND | OH | 44106 | N/A | PC | OPERATING | $20,000 | ||||
| RAINBOW BABIES & CHILDRENS HOSPITAL | |||||||||||
| 11100 EUCLID AVE | CLEVELAND | OH | 44106 | N/A | PC | OPERATING | $1,160 | ||||
| SHAKER LAKES REGIONAL NATURE CENTER | |||||||||||
| 2600 SOUTH PARK | CLEVELAND | OH | 44120 | N/A | PC | OPERATING | $2,500 | ||||
| ST FRANCIS OF ASSISI PARISH | |||||||||||
| 6850 MAYFIELD RD | GATES MILLS | OH | 44040 | N/A | PC | HEART OF SHEPHERD | $10,000 | ||||
| ST JUDE CHILDREN'S RESEARCH HOSPITAL | |||||||||||
| 501 ST JUDE PLACE | MEMPHIS | TN | 38105 | N/A | PC | OPERATING | $25,000 | ||||
| ST STANISLAUS CHURCH | |||||||||||
| 3649 E 65TH STREET | CLEVELAND | OH | 44105 | N/A | PC | OPERATING | $1,000 | ||||
| STAN HYWET HALL & GARDENS | |||||||||||
| 714 NORTH PORTAGE PATH | AKRON | OH | 44303 | N/A | PC | OPERATING | $50,000 | ||||
| THE CITY MISSION | |||||||||||
| 5310 CARNEGIE AVE | CLEVELAND | OH | 44103 | N/A | PC | OPERATING | $15,000 | ||||
| THE GREAT LAKES MUSEUM SCIENCE CENTER | |||||||||||
| 601 ERIESIDE AVE | CLEVELAND | OH | 44114 | N/A | PC | OPERATING | $30,000 | ||||
| THE SALVATION ARMY OF GREATER CLEVELAND | |||||||||||
| 2507 E 22ND STREET | CLEVELAND | OH | 44115 | N/A | PC | OPERATING | $35,000 | ||||
| TRANSFORMATIONS BY AUSTIN ANGELS | |||||||||||
| 25935 DETROIT ROAD - PMB 220 | CLEVELAND | OH | 44145 | N/A | PC | OPERATING | $10,000 | ||||
| UNIVERSITY CIRCLE INC | |||||||||||
| 34001 CEDAR RD | GATES MILLS | OH | 44040 | N/A | PC | OPERATING | $7,500 | ||||
| UNIVERSITY HOSPITALS OF CLEVELAND | |||||||||||
| 11001 EUCLID AVE | CLEVELAND | OH | 44106 | N/A | PC | SIEDMAN CANCER | $400,000 | ||||
| WHEELCHAIRS 4 KIDS | |||||||||||
| 1976 S PINELLA AVE | TARPON SPRINGS | FL | 34589 | N/A | PC | OPERATING | $8,000 | ||||
| WOMENSAFE INC | |||||||||||
| 2041 RAVENNA RD | CHARDON | OH | 44024 | N/A | PC | OPERATING | $10,000 | ||||
| ADOPTION NETWORK CLEVELAND | |||||||||||
| 12200 FAIRHILL RD FLOOR A3 | CLEVELAND | OH | 44120 | N/A | PC | OPERATING | $10,000 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,972,938 | 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 | $1,446,317 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,241 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,372,932 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,824,490 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,824,490 | 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 | $87,100 | Amt |
| Net Investment Income | $87,100 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $3,826,607 | EOYBookValueAmt |
| EOYFMV | $3,882,868 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK | StockNm |
| EOY Book Value | $30,565,393 | EOYBookValueAmt |
| EOYFMV | $51,336,606 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $360,903 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $408,507 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | OTHER INVESTMENTS (INVESTMENT PARTNERSHIPS, ANNUITIES) | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $8,378,481 | BookValueAmt |
| EOYFMV | $9,200,592 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (14 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| OFFICE EXPENSES | $1,725 | $0 | $0 | $1,725 |
| DUES AND SUBSCRIPTIONS | $271 | $0 | $0 | $271 |
| MISCELLANEOUS | $1,264 | $0 | $0 | $1,264 |
| OH ANNUAL FILING FEE | $200 | $0 | $0 | $0 |
| BROOKFIELD INFRASTRUCTURE PARTNERS | $565 | $565 | $0 | $0 |
| STRATEGIC VALUE INVESTORS | $35,816 | $35,816 | $0 | $0 |
| JONES STREET INVESTMENT FUND I, LP | $98,177 | $98,177 | $0 | $0 |
| BROOKFIELD BUSINESS PARTNERS | $1,263 | $1,263 | $0 | $0 |
| BROOKFIELD RENEWABLE PARTNERS | $487 | $487 | $0 | $0 |
| STRATEGIC VALUE PRIVATE INVESTORS | $27,845 | $27,845 | $0 | $0 |
| STRATEGIC VALUE FNBA INVESTORS | $14,180 | $14,180 | $0 | $0 |
| RIVERSIDE TECHNOLOGY CAPITAL SOLUTIONS II | $12,611 | $12,611 | $0 | $0 |
| POSTAGE | $189 | $0 | $0 | $189 |
| REIMBURSED EXPENSES | $10,100 | $0 | $0 | $10,100 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER MISCELLANEOUS INCOME | Desc |
| Revenue And Expenses Per Books | $5,241 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $5,241 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $5,241 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS/LOSSES | Desc |
| Amt | $904,697 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $49,502 | $49,502 | $0 | $0 |
| ADVISORY FEES | $350,751 | $350,751 | $0 | $0 |
| OUTSIDE CONTRACT SERVICES | $5,500 | $5,500 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| EXCISE TAX | $7,276 | $7,276 | $0 | $0 |
| REAL ESTATE TAX | $5,362 | $5,362 | $0 | $0 |
| FOREIGN TAX PAID | $12,984 | $12,984 | $0 | $0 |