VEALE FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- VEALE FOUNDATION (EIN 34-6565830)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-08
- IRS object ID
- 202103129349101150
- Schema version
- 2020v4.1
- 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
- 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 | 2021-11-08T08:50:13-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | 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 | 2021-05-13 | 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) |
|---|---|---|
| Preparer Person | Richard Conner | PreparerPersonNm |
| PTIN | P01355454 | PTIN |
| Phone | 4406170390 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $172,492,462 | 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 | $1,700,186 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,700,186 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,420,279 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $72,289,836 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,420,279 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $5,764,016 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $5,764,016 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $8,884,481 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $8,884,481 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $314,326 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $295,466 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $51,693 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $48,591 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $9,676 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $7,742 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $554,121 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $554,121 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $88,361 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $88,361 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $240,043 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $21,070 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $17,835 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $2,584 | DeprecAndDpltnRevAndExpnssAmt |
| Occupancy Rev And Expnss | $25,368 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $24,861 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $779 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $779 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $4,177 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $4,093 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $423,127 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $368,558 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $52,476 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,714,255 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,032,110 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $451,843 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $10,324,250 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $10,324,250 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $12,038,505 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,032,110 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $10,776,093 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$3,154,024 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $7,852,371 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,883,716 | CashBOYAmt |
| Cash EOY | $3,769,728 | CashEOYAmt |
| Cash EOYFMV | $3,769,728 | CashEOYFMVAmt |
| Corporate Stock BOY | $68,862,640 | CorporateStockBOYAmt |
| Corporate Stock EOY | $57,857,844 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $88,384,465 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $60,835,907 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $61,274,398 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $80,334,430 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $22,615 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $18,776 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $2,533 | LandBOYAmt |
| Land EOY | $3,839 | LandEOYAmt |
| Land EOYFMV | $3,839 | LandEOYFMVAmt |
| Total Assets BOY | $131,584,796 | TotalAssetsBOYAmt |
| Total Assets EOY | $122,905,809 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $172,492,462 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $3,848 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $1,808 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $3,848 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,808 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $131,580,948 | CapitalStockBOYAmt |
| Capital Stock EOY | $122,904,001 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $131,580,948 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $122,904,001 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $131,584,796 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $122,905,809 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $131,580,948 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$3,154,024 | ExcessRevenueOverExpensesAmt |
| Subtotal | $128,426,924 | SubtotalAmt |
| Other Decreases | $5,522,923 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $122,904,001 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| SEE WF STMT 6800 | P | 2019-01-01 | 2020-12-30 | $37,270,846 | $37,370,693 | -$99,847 | -$99,847 |
| SEE WF STMT 6803 | P | 2019-01-01 | 2020-12-30 | $3,788,540 | $2,344,441 | $1,444,099 | $1,444,099 |
| SEE WF STMT 6804 | P | 2019-01-01 | 2020-12-20 | $26,885,344 | $26,572,775 | $312,569 | $312,569 |
| SEE WF STMT 6805 | P | 2019-01-01 | 2020-12-30 | $4,932,222 | $4,581,648 | $350,574 | $350,574 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,420,279 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $109,148 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $109,148 | SubtotalAmt |
| Tax Based On Investment Income | $109,148 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $94,835 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $100,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $194,835 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $178 | EsPenaltyAmt |
| Overpayment | $85,509 | OverpaymentAmt |
| Applied To ES Tax | $85,509 | 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 (5 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 |
| RICHARD HARR | ||||||||
| 30100 Chagrin Blvd 210 | Pepper Pike | OH | 44124 | SECRETARY | 0.5 | $0 | $0 | $0 |
| WILLIAM JAMES CULBERTSON | ||||||||
| 30100 Chagrin Blvd 210 | Pepper Pike | OH | 44124 | TRUSTEE | 0.5 | $0 | $0 | $0 |
| WILLIAM BRANCOVSKI | ||||||||
| 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 Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BRIDGET SUKYS | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 30100 CHAGRIN BLVD SUITE 210 | AddressLine1Txt |
| City | PEPPER PIKE | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44124 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | EXECUTIVE DIRECTOR | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $93,773 | CompensationAmt |
| Employee Benefits | $28,776 | EmployeeBenefitsAmt |
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 | $121,666 |
| SELECT EQUITY GROUP | |||||
| 380 LAFEYETTE ST 6TH FL | NEW YORK | NY | 10003 | INVESTMENT ADVISOR | $101,587 |
| 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 | $152,654,015 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $152,654,015 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $152,654,015 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,289,810 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $150,364,205 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $7,518,210 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $7,518,210 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $109,148 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $109,148 | TotalTaxAmt |
| Distributable Before Adj | $7,409,062 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $7,409,062 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $7,409,062 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $10,776,093 | 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 | $10,776,093 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $10,776,093 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $7,409,062 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $6,553,078 | UndistributedIncomePYAmt |
| Prior Year1 | 2018 | PriorYear1Yr |
| Prior Year2 | 2017 | PriorYear2Yr |
| Prior Year3 | 2016 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $10,776,093 | QualifyingDistributionsAmt |
| Applied To Year1 | $6,553,078 | AppliedToYear1Amt |
| Applied To Current Year | $4,223,015 | 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 |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Undistributed Income CY | $3,186,047 | 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 (46 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $10,000 | ||||
| BENEDICTINE HIGH SCHOOL | |||||||||||
| 2900 Martin Luther King Jr Dr | CLEVELAND | OH | 44104 | NONE | PC | GENERAL FUND | $10,000 | ||||
| Bluecoats | |||||||||||
| 2330 MERCANTILE RD | BEECHWOOD | 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 | $9,430,000 | ||||
| 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 | ||||
| COGSWELL HALL | |||||||||||
| 7200 FRANKLIN BLVD | CLEVELAND | OH | 44102 | NONE | PC | GENERAL FUND | $20,000 | ||||
| CUYAHOGA FALLS HIGH SCHOOL | |||||||||||
| 2300 4TH ST | CUYAHOGA FALLS | OH | 44221 | NONE | PC | GENERAL FUND | $10,000 | ||||
| BRECKINRIDGE VILLAGE | |||||||||||
| 7168 COLUMBIA GATGEWAY DR | WILLOUGHBY | OH | 44094 | NONE | PC | GENERAL FUND | $20,000 | ||||
| FRIENDS OF BREAKTHROUGH SCHOOL | |||||||||||
| 36855 Ridge Rd | CLEVELAND | OH | 44108 | NONE | PC | GENERAL FUND | $5,000 | ||||
| ELIZA BRYANT | |||||||||||
| 7201 WADE APRK | CLEVELAND | OH | 44103 | NONE | PC | GENERAL FUND | $2,500 | ||||
| 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 | WILLOUGHBY | OH | 44094 | NONE | PC | GENERAL FUND | $25,000 | ||||
| HOPEWELL | |||||||||||
| 9637 OH-534 | MIDDELFIELD | OH | 44062 | NONE | PC | GENERAL FUND | $13,000 | ||||
| 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 | $27,500 | ||||
| ST CHRISTOPHER BY THE RIVER | |||||||||||
| 7601 Old Mill Rd | GATES MILLS | OH | 44040 | NONE | PC | GENERAL FUND | $20,000 | ||||
| MARIAN K SHAUGHNESSY NURSE LEADERSHIP ACADEMY | |||||||||||
| 10090 EUCLID AVE | CLEVELAND | OH | 44106 | NONE | PC | GENERAL FUND | $2,000 | ||||
| ST IGNATIUS HIGH SCHOOL | |||||||||||
| 1911 W 30TH STREET | CLEVELAND | OH | 44113 | NONE | PC | GENERAL FUND | $10,000 | ||||
| ST MARTIN DE PORRES HIGH SCHOOL | |||||||||||
| 6111 Lausche 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 | $10,750 | ||||
| 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 | $1,500 | ||||
| UNIVERSITY OF MT UNION | |||||||||||
| 1972 CLARK AVE | ALLIANCE | OH | 44601 | NONE | PC | GENERAL FUND | $25,000 | ||||
| WILLOUGHBY EASTLAKE HIGH SCHOOL BUSINESS ACADEMY | |||||||||||
| 34041 STEVENS BLVD | EASTLAKE | OH | 44095 | NONE | PC | GENERAL FUND | $10,000 | ||||
| CLEVELAND BASBALL FEDERATION | |||||||||||
| 36177 WATERSCAPE | CLEVELAND | OH | 44039 | NONE | PC | GENERAL FUND | $5,000 | ||||
| CONSERVANCY FOR CUYAHOGA 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 | ||||
| HEART & STROKE FOUNDATION | |||||||||||
| NONE | PC | GENERAL FUND | $1,000 | 1434 SAINTE CATHERINE ST WEST | MONTREAL | CA | H3G 1R4 | ||||
| BEECHBROOK | |||||||||||
| 3737 LANDER RD | PEPPER PIKE | OH | 44124 | NONE | PC | GENERAL FUND | $2,500 | ||||
| JULIE BILLIART SCHOOL | |||||||||||
| 4982 CLUBHOUSE DR | LYNDHURST | OH | 44124 | NONE | PC | GENERAL FUND | $4,000 | ||||
| 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 | $2,500 | ||||
| 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 | $2,000 | ||||
| THOMAS HARVEY HIGH SCHOOL | |||||||||||
| 200 WEST WALNUT ST | PAINSEVILLE | OH | 44077 | NONE | PC | GENERAL FUND | $10,000 | ||||
| CASE WESTERN SCHOOL OF LAW | |||||||||||
| 10900 EUCLID AVE | CLEVELAND | OH | 44106 | NONE | PC | GENERAL FUND | $1,750 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $10,324,250 | 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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,700,186 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,420,279 | 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 | $5,764,016 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $8,884,481 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $8,884,481 | 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 (10 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | Current Year ExpenseCurrentYearExpenseAmt |
|---|---|---|---|---|---|
| LAPTOPS - 3 | 2015-04-22 | $6,081 | $5,732 | M5 | $349 |
| OFFICE FURNITURE | 2016-02-01 | $3,300 | $2,730 | M5 | $380 |
| CARPETING | 2016-03-08 | $2,890 | $2,391 | M5 | $333 |
| MOVING SERVICES | 2016-04-06 | $623 | $516 | M5 | $72 |
| DESK, FABRIC | 2016-04-25 | $544 | $450 | M5 | $63 |
| MAC MINI | 2016-05-17 | $746 | $617 | M5 | $86 |
| CHAIR & SOFA | 2016-06-09 | $938 | $776 | M5 | $108 |
| OFFICE FURNITURE | 2016-09-09 | $1,514 | $1,252 | M5 | $174 |
| COMPUTER&PERIPHERA | 2016-09-12 | $2,089 | $1,728 | M5 | $241 |
| COMPUTERS | 2020-06-01 | $3,891 | M5 | $778 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CORPORATE STOCKS | $21,951,546 | $42,909,417 |
| MUTUAL FUNDS | $22,429,818 | $31,515,183 |
| CORP BONDS & NOTES | $13,476,480 | $13,959,865 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (21 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BAM | $0 | $0 |
| BAM II | $2,757,995 | $2,725,869 |
| CARLYLE MEZZANINE | $542,486 | $158,279 |
| NEWPORT ASIA FUND | $3,957,126 | $6,645,878 |
| PERRY PARTNERS INC | $980,631 | $196,132 |
| SEMPER VIC PARTNERS | $7,225,621 | $10,939,545 |
| TOWNSQUARE RE FUND | $597,193 | $606,713 |
| DAVISON KEMPNER LP | $6,651,981 | $6,809,049 |
| CHILDRENS FUND | $3,000,000 | $6,439,500 |
| STEADFAST | $5,000,000 | $7,485,981 |
| HTV NOTE | $10,507,986 | $10,507,986 |
| COATUE FUND | $3,000,000 | $6,851,730 |
| GQG FUND | $4,063,629 | $6,497,979 |
| FORTRESS FUND | $297,489 | $295,187 |
| CANYON DIST OPPTY FD | $554,485 | $542,809 |
| GOLUB CAPITAL | $1,471,793 | $1,783,480 |
| RENAISSANCE FD | $0 | $0 |
| JUNTO FUND | $3,000,000 | $3,564,284 |
| LEXINGTON CAPITAL | $665,983 | $906,624 |
| VARDE INVESTMENT PARTNERS | $4,000,000 | $4,258,188 |
| SHERIDAN SQUARE | $3,000,000 | $3,119,217 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| LAPTOPS - 3 | $6,081 | $6,081 | |
| OFFICE FURNITURE | $3,300 | $3,110 | $190 |
| CARPETING | $2,890 | $2,724 | $166 |
| MOVING SERVICES | $623 | $588 | $35 |
| DESK, FABRIC | $544 | $513 | $31 |
| MAC MINI | $746 | $703 | $43 |
| CHAIR & SOFA | $938 | $884 | $54 |
| OFFICE FURNITURE | $1,514 | $1,426 | $88 |
| COMPUTER&PERIPHERA | $2,089 | $1,969 | $120 |
| COMPUTERS | $3,891 | $778 | $3,113 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK/TAX & TIMING DIFFERENCES | Desc |
| Amt | $5,522,923 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (19 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| OHIO ANNUAL FEES | $200 | $200 | |
| DUES & SUBSCRIPTIONS | $6,737 | $6,737 | |
| IT EXPENSE SOFTWARE/HARDWARE | $1,637 | $1,637 | |
| POSTAGE | $167 | $167 | |
| OFFICE SUPPLIES & MISC EXPENSE | $1,136 | $1,113 | |
| TELEPHONE | $542 | $531 | |
| WORKERS COMP INSURANCE | -$603 | -$567 | |
| INSURANCE | $4,684 | $4,684 | |
| EVENTS | $37,849 | $37,849 | |
| BANK CHARGES | $128 | $125 | |
| BAM 2 LP PORTFOLIO | $38,067 | $38,067 | |
| CARLYLE FUND-PORTFOLIO & OTHER | $11,392 | $9,673 | |
| TOWNSQUARE-PORTFOLIO | $19,194 | $19,194 | |
| NEWPORT ASIA FD-PORTFOLIO EXP | $53,133 | $53,133 | |
| DAVIDSON KEMPNER-PORTFOLIO EXP | $98,549 | $98,356 | |
| RENAISSANCE FD OTHER PORTFOLIO | $62,099 | $62,099 | |
| FORTRESS FD PORTFOLIO | $0 | ||
| GQG FUND PORTFOLIO | $36,433 | $36,433 | |
| LEXINGTON FDS | $51,783 | $51,603 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (19 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| CARLYLE MEZZANINE LP | $175,208 | $175,208 |
| NEWPORT ASIA FD LP | -$6,373 | -$6,373 |
| TOWNSQUARE RE ALPHA FD LP | $13,491 | $13,491 |
| DAVISON KEMPNER | $109,324 | $109,324 |
| BAM | $12,723 | $12,723 |
| FORTRESS FUND | $36,021 | $36,021 |
| GQG FUND | -$3,806 | -$3,806 |
| RENAISSANCE FUND | $38,444 | $38,444 |
| CHILDRENS FUND-SEE FORM 8621 | $771,300 | $771,300 |
| SEMPER VIC PARTNERS-see form 8621 | $435,707 | $435,707 |
| COATUE SEE FORM 8621 | $2,686,610 | $2,686,610 |
| STEADFAST SEE FORM 8621 | $772,840 | $772,840 |
| GOLUB CAPITAL SEE FORM 8621 | $86,998 | $86,998 |
| CANYON CAPITAL SEE FORM 8621 | $11,757 | $11,757 |
| JUNTO SEE FROM 8621 | $351,794 | $351,794 |
| LEXINGTON CAPITAL | -$9,989 | -$9,989 |
| VARDE INVESTMENT PARTNERS SEE FORM 8621 | $162,750 | $162,750 |
| SHERIDAN SQUARE SEE FORM 8621 | $119,217 | $119,217 |
| PERRY PARTNERS SEE FORM 8621 | $0 | $0 |
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 | $311,121 | $311,121 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| EXCISE TAXES | $200,000 | ||
| PAYROLL TAXES | $18,973 | $17,835 | |
| FOREIGN TAXES INVESTMENTS | $21,070 | $21,070 |