S K WELLMAN FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- S K WELLMAN FOUNDATION (EIN 34-6520032)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-04-23
- IRS object ID
- 202111139349100631
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-04-23T16:10:19-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 341748861 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SUSTIN BARTELL & FITZGERALD LTD | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1801 EAST NINTH STREET STE 920 | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44114 | 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 | 346520032 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE SK WELLMAN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SKWE | BusinessNameControlTxt |
| Phone | 2166211180 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1801 EAST 9TH STREET NO 920 | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44114 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LAURENCE A BARTELL | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2166211180 | PhoneNum |
| Signature | 2021-04-21 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | LAURENCE | PersonFirstNm |
| Person Last | BARTELL | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOSEPH SILVAGGIO CPA | PreparerPersonNm |
| PTIN | P00304380 | PTIN |
| Phone | 2166211180 | PhoneNum |
| Preparation | 2021-04-21 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| 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 | $4,903,684 | 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 | $87,074 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $87,074 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $87,074 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $158,694 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $567,353 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $158,694 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $66 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $66 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $66 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $245,834 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $245,834 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $87,140 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $42,120 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $34,900 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $17,450 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $17,450 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $17,450 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $44,611 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $44,611 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $44,611 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,643 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,862 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $2,862 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $781 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $125,274 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $64,923 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $64,923 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $18,231 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $172,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $172,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $297,274 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $64,923 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $64,923 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $190,231 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$51,440 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $180,911 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $22,217 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $111,021 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $128,546 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $128,546 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,349,218 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,277,754 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,805,019 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $922,915 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $925,414 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $970,119 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $3,383,154 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,331,714 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,903,684 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $3,383,154 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,331,714 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,383,154 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,331,714 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,383,154 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,331,714 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,383,154 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$51,440 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,331,714 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,331,714 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| NORTHERN TRUST ST GAINS | P | 2020-01-01 | 2020-12-31 | $55,518 | $52,548 | $2,970 | $2,970 |
| NORTHERN TRUST LT GAINS | P | 2019-01-01 | 2020-12-31 | $498,629 | $356,111 | $142,518 | $142,518 |
| CAPITAL GAINS DIVIDENDS | P | $13,206 | $13,206 | $13,206 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $158,694 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $2,970 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,515 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,515 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,515 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,400 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $2,400 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $115 | TaxDueAmt |
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 | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | LAURENCE A BARTELL | IndividualWithBooksNm |
| Phone | 2166211180 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1801 EAST 9TH STREET 920 | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44114 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| EMILY ZEIDERS | ||||||||
| 463 OVERLOOK ROAD | GATES MILLS | OH | 44094 | TRUSTEE | 0.50 | $2,000 | $0 | $0 |
| JOSHUA K PRYOR | ||||||||
| 1129 FOLSON STREET | SAN FRANCISCO | CA | 94103 | TRUSTEE | 0.50 | $2,000 | $0 | $0 |
| SUZANNE W ERIKSON | ||||||||
| 2972 FULLER MOUNTAIN RD | NORTH FERRISBURGH | VT | 05473 | TRUSTEE | 0.50 | $2,120 | $0 | $0 |
| LAURENCE A BARTELL | ||||||||
| 1801 E 9TH STREET | CLEVELAND | OH | 44114 | TRUSTEE | 0.50 | $36,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE FOUNDATION'S CHARITABLE ACTIVITY IS TO PROVIDE GRANTS TO QUALIFIED CHARITABLE ORGANIZATIONS. DURING 2020 THE FOUNDATION MADE GRANTS TO 75 ORGANIZATIONS. | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
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 | $4,318,146 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $105,326 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,423,472 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,423,472 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $66,352 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,357,120 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $217,856 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $217,856 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,515 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,515 | TotalTaxAmt |
| Distributable Before Adj | $215,341 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $215,341 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $215,341 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $190,231 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $190,231 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $190,231 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $215,341 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $114,601 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $43,940 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $4,871 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $163,412 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $190,231 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $190,231 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $25,110 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $25,110 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $138,302 | 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 | $89,491 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $48,811 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $43,940 | ExcessFromYear4Amt |
| Excess From Year3 | $4,871 | ExcessFromYear3Amt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | LAURENCE A BARTELL | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1801 EAST 9TH STREET 920 | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44114 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2166211180 | RecipientPhoneNum |
| Form And Info And Materials | LAURENCE A. BARTELL NONE | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | LAURENCE A. BARTELL APRIL 15TH | SubmissionDeadlinesTxt |
| Restrictions On Awards | LAURENCE A. BARTELL NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (75 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ACHIEVEMENT CENTERS FOR CHILDREN | ||||||
| 4255 NORTHFIELD | HIGHLAND HILLS | OH | 44128 | PC | EDUCATIONAL SERVICES TO NEEDY CHILDREN | $2,000 |
| AMERICAN RED CROSS | ||||||
| 3747 EUCLID AVE | CLEVELAND | OH | 44115 | PC | DISASTER AID TO NEEDY | $3,000 |
| ARTHRITIS FOUNDATION | ||||||
| 30775 BAINBRIDGE RD SUITE 210 | SOLON | OH | 44139 | PC | MEDICAL RESEARCH | $1,000 |
| BELIEVE IN DREAMS | ||||||
| 23245B MERCANTILE RD | BEACHWOOD | OH | 44122 | PC | COMMUNITY OUTREACH | $1,000 |
| BELLEFAIRE | ||||||
| 22001 FAIRMOUNT BLVD | CLEVELAND HTS | OH | 44118 | PC | AID TO NEEEY | $5,000 |
| BOYS AND GIRLS CLUBS OF CLEVELAND | ||||||
| 6114 BROADWAY AVE | CLEVELAND | OH | 44127 | PC | AID TO NEEDY CHILDREN | $4,000 |
| BOYS HOPE GIRLS HOPE | ||||||
| 9619 GARFIELD BLVD | CLEVELAND | OH | 44125 | PC | AID TO NEEDY CHILDREN | $2,000 |
| BUILDING HOPE IN THE CITY | ||||||
| 2038 W 29TH ST | CLEVELAND | OH | 44113 | PC | COMMUNITY OUTREACH | $2,000 |
| CENTRAL SCHOOL OF PRACTICAL NURSING | ||||||
| 4600 CARNEGIE AVE | CLEVELAND | OH | 44103 | PC | SCHOLARSHIP SUPPORT | $4,000 |
| CIRCLE HEALTH SERVICES | ||||||
| 12201 EUCID AVE | CLEVELAND | OH | 44106 | PC | HEALTH SERVICES | $1,000 |
| CLEVELAND ANIMAL PROTECTIVE LEAGUE | ||||||
| 1729 WILLEY AVE | CLEVELAND | OH | 44113 | PC | FOSTERING ANIMAL ADOPTION | $5,000 |
| CLEVELAND FOODBANK | ||||||
| 15500 SOUTH WATERLOO RD | CLEVELAND | OH | 44194 | PC | FOOD FOR NEEDY | $5,000 |
| CLEVELAND HEARING AND SPEECH CENTER | ||||||
| 11635 EUCLID AVE | CLEVELAND | OH | 44106 | PC | EDUCATIONAL PROGRAMS | $3,000 |
| CLEVELAND INSTITUTE OF ART | ||||||
| 11141 EAST BLVD | CLEVELAND | OH | 44106 | PC | SCHOLARSHIPS | $3,000 |
| CLEVELAND INSTITUTE OF MUSIC | ||||||
| 11021 EAST BLVD | CLEVELAND | OH | 44106 | PC | SCHOLARSHIPS | $2,000 |
| CLEVELAND METROPARKS | ||||||
| 4101 FULTON PARKWAY | CLEVELAND | OH | 44140 | PC | NATURE PRESERVATION | $5,000 |
| CLEVELAND MUSEUM OF ART | ||||||
| 11150 EAST BLVD | CLEVELAND | OH | 44106 | PC | ART EDUCATION | $2,000 |
| CLEVELAND MUSEUM OF NATURAL HISTORY | ||||||
| ONE WADE OVAL DRIVE | CLEVELAND | OH | 44106 | PC | HISTORICAL PRESERVATION | $2,000 |
| CLEVELAND PLAYHOUSE | ||||||
| 8500 EUCLID AVE | CLEVELAND | OH | 44106 | PC | PERFOMRING ARTS | $2,000 |
| CLEVELAND RAPE CRISIS CENTER | ||||||
| 1370 ONTARIO STREET | CLEVELAND | OH | 44115 | PC | SUPPORT FOR ABUSED WOMEN | $3,000 |
| CLEVELAND SCHOOL OF THE ARTS | ||||||
| 10825 EAST BLVD | CLEVELAND | OH | 44106 | PC | EDUCATIONAL SUPPORT | $1,000 |
| CLEVELAND SIGHT CENTER | ||||||
| 1909 EAST 101 ST | CLEVELAND | OH | 44106 | PC | AID TO THE BLIND | $2,000 |
| CLEVELAND ZOOLOGICAL SOCIETY | ||||||
| 3900 WILDLIFE WAY | CLEVELAND | OH | 44109 | PC | EDUCATIONAL PROGRAMS | $3,000 |
| COLLEGE NOW | ||||||
| 50 PUBLIC SQUARE | CLEVELAND | OH | 44113 | PC | SCHOLARSHIPS | $2,000 |
| CUYAHOGA COMMUNITY COLLEGE | ||||||
| 700 CARNEGIE AVE | CLEVELAND | OH | 44115 | PC | SCHOLARSHIPS | $3,000 |
| EFFECTIVE LEADERSHIP ACADEMY | ||||||
| 4480 RICHMOND ROAD | WARRENSVILLE HTS | OH | 44128 | PC | EDUCATIONAL OUTREACH | $2,000 |
| EMERALD DEVELOPMENT & ECONOMIC NETWORK | ||||||
| 7812 MADISON AVE | CLEVELAND | OH | 44102 | PC | AID TO HOMELESS | $3,000 |
| EPILEPSY ASSOCIATION | ||||||
| 2831 PROSPECT AVE | CLEVELAND | OH | 44115 | PC | MEDICAL RESEARCH | $2,000 |
| ESPERANZA | ||||||
| 3104 WEST 25TH STREET | CLEVELAND | OH | 44109 | PC | CULTURAL DIVERSITY | $2,000 |
| FAMILY PROMISE OF GREATER CLEVELAND | ||||||
| 2592 WEST 14TH STREET | CLEVELAND | OH | 44113 | PC | AID TO HOMELESS | $4,000 |
| FIELDSTONE FARM- THERAPEUTIC RIDING CENTER | ||||||
| 16497 SNYDER RD | CHAGRIN FALLS | OH | 44023 | PC | THERAPY SUPPORT | $4,000 |
| FISHING FOUNDATION | ||||||
| 129 THE MALL | BEREA | OH | 44017 | PC | FISHING EDUCATION | $500 |
| FRONT STEPS | ||||||
| 1545 WEST 25TH STREET | CLEVELAND | OH | 44113 | PC | AID TO HOMELESS | $1,000 |
| GIRL SCOUTS OF NORTHEAST OHIO | ||||||
| 1 SOUTH BEDROFD RD | MACEDONIA | OH | 44056 | PC | COMMUNITY OUTREACH | $2,000 |
| GREAT LAKE SCIENCE CENTER | ||||||
| 601 ERIESIDE AVENUE | CLEVELAND | OH | 44114 | PC | EDUCATIONAL SUPPORT | $500 |
| GREATER CLEVELAND VOLUNTEERS | ||||||
| 4415 EUCLID AVE | CLEVELAND | OH | 44103 | PC | MEDICAL RESEARCH | $1,000 |
| HAPPY TRAILS FARM ANIMAL SANCTUARY | ||||||
| 5623 NEW MILFORD RD | RAVENNA | OH | 44266 | PC | ANIMAL RESCUE | $2,000 |
| HATTIE LARLHAM FOUNDATION | ||||||
| 7996 DARROW ROAD | TWINSBURG | OH | 44087 | PC | EDUCATIONAL SUPPORT | $1,000 |
| HELP FOUNDATION | ||||||
| 26900 EUCLID AVE | EUCLID | OH | 44132 | PC | AID TO DISABLED | $6,000 |
| HIRAM HOUSE | ||||||
| 33775 HIRAM TRAIL | CHAGRIN FALLS | OH | 44022 | PC | SHELTER FOR NEEDY | $2,000 |
| HOLDEN FORESTS & GARDENS | ||||||
| 11030 EAST BOULEVARD | CLEVELAND | OH | 44106 | PC | EDUCATIONAL SUPPORT | $1,000 |
| HOSPICE OF THE WESTERN RESERVE | ||||||
| 300 EAST 185TH STREET | CLEVELAND | OH | 44119 | PC | AID TO TERMINALLY ILL | $5,000 |
| IDEASTREAMWVIZ | ||||||
| 1375 EUCLID AVENUE | CLEVELAND | OH | 44115 | PC | COMMUNITY OUTREACH | $1,000 |
| JENNINGS | ||||||
| 10204 GRANGER ROAD | GARFIELD HEIGHTS | OH | 44125 | PC | MEDICAL AID TO ELDERLY | $1,000 |
| KIDS' BOOK BANK | ||||||
| 3635 PERKINS AVENUE | CLEVELAND | OH | 44114 | PC | BOOKS FOR CHILDREN | $2,000 |
| KOINONIA | ||||||
| 6161 OAK TREE BLVD SUITE 400 | INDEPENDENCE | OH | 44131 | PC | NURSING SUPPORT FOR DISABLED | $1,000 |
| LIFE ACT | ||||||
| 29425 CHAGRIN BLVD 203 | CLEVELAND | OH | 44122 | PC | SUICIDE PREVENTION | $2,500 |
| LUTHERAN METROPOLITAN MINISTRY | ||||||
| 4515 SUPERIOR AVE | CLEVELAND | OH | 44103 | PC | RELIGIOUS SUPPORT | $2,000 |
| MALACHI CENTER | ||||||
| 2416 SUPERIOR VIADUCT | CLEVELAND | OH | 44113 | PC | EDUCATIONAL SUPPORT FOR CHILDREN | $2,000 |
| MALACHI HOUSE | ||||||
| 2416 SUPERIOR AVE | CLEVELAND | OH | 44113 | PC | AID TO NEEDY | $4,000 |
| MEDWISH INTERNATIONAL | ||||||
| 1625 EAST 31ST STREET | CLEVELAND | OH | 44114 | PC | REPURPOSE MEDICAL EQUIPMENT | $2,000 |
| MEDWORKS | ||||||
| 19910 MALVERN ROAD | SHAKER HTS | OH | 44122 | PC | MEDICAL AID TO POOR | $2,000 |
| MERRICK HOUSE | ||||||
| 1050 STARKWEATHER AVE | CLEVELAND | OH | 44113 | PC | COMMUNITY OUTREACH | $2,000 |
| MUSIC SETTLEMENT | ||||||
| 11125 MAGNOLIA DRIVE | CLEVELAND | OH | 44106 | PC | THEATRICAL SUPPORT | $2,000 |
| NEIGHBORHOOD FAMILY PRACTICE | ||||||
| 4115 BRIDGE AVENUE SUITE 300 | CLEVELAND | OH | 44113 | PC | MEDICAL AID TO NEEDY | $2,000 |
| ONE HEALTH ORGANIZATION | ||||||
| 27600 CHAGRIN BLVD SUITE 400 | CLEVELAND | OH | 44122 | PC | PET HEALTHCARE SUPPORT | $1,000 |
| PLANNED PARENTHOOD | ||||||
| 206 EAST STATE ST | COLUMBUS | OH | 43215 | PC | EDUCATIONAL PROGRAMS | $4,000 |
| PROVIDENCE HOUSE | ||||||
| 2037 WEST 32ND STREET | CLEVELAND | OH | 44113 | PC | AID TO NEEDY | $2,000 |
| RAINBOW BABIES & CHILDREN'S HOSPITAL | ||||||
| 11100 EUCLID AVE | CLEVELAND | OH | 44106 | PC | MEDICAL RESEARCH | $5,000 |
| SALVATION ARMY OF CLEVELAND | ||||||
| 2507 EAST 22ND STREET | CLEVELAND | OH | 44115 | PC | AID TO NEEDY | $5,000 |
| SEEDS OF LITERACY | ||||||
| 3104 W 25TH STREET 3RD FLOOR | CLEVELAND | OH | 44109 | PC | EDUCATIONAL SUPPORT | $1,000 |
| ST MARTIN DE PORRES | ||||||
| 1100 EAST 63RD STREET | CLEVELAND | OH | 44115 | PC | EDUCATIONAL SCHOLARSHIPS | $1,000 |
| UNITED CEREBRAL PALSY | ||||||
| 10011 EUCLID AVE | CLEVELAND | OH | 44106 | PC | MEDICAL RESEARCH | $2,000 |
| UNIVERSITY SETTLEMENT | ||||||
| 4800 BROADWAY AVENUE | CLEVELAND | OH | 44127 | PC | EDUCATIONAL SUPPORT & MEALS FOR NEEDY | $2,000 |
| WESTERN RESERVE HISTORICAL SOCIETY | ||||||
| 10825 EAST BLVD | CLEVELAND | OH | 44106 | PC | HISTORICAL PRESERVATION | $1,000 |
| YOUTH CHALLENGE | ||||||
| 800 SHARON DRIVE | WESTLAKE | OH | 44145 | PC | YOUTH EDUCATION | $1,000 |
| YOUTH OPPORTUNITIES UNLIMITED | ||||||
| 1361 EUCLID AVE | CLEVELAND | OH | 44115 | PC | AID TO NEEDY CHILDREN | $2,000 |
| EVERSIGHT | ||||||
| 6700 EUCLID AVENUE SUITE 101 | CLEVELAND | OH | 44103 | PC | SIGHT RESTORATION | $2,000 |
| FOCUS RESCUE & REHABILITATION | ||||||
| 645 MANNING ROAD | MAGADORS | OH | 44260 | PC | HORSE REHABILITATION | $500 |
| FOOTPATH FOUNDATION | ||||||
| 10819 MAGNOLIA DRIVE | CLEVELAND | OH | 44106 | PC | EDUCATIONAL SUPPORT | $1,000 |
| LANTERN CENTER FOR RECOVERY | ||||||
| 12160 TRISKET ROAD | CLEVELAND | OH | 44111 | PC | RECOVERY FROM SUBSTANCE ABUSE | $1,000 |
| LITTLEST HEROES | ||||||
| PO BOX 470188 | CLEVELAND | OH | 44147 | PC | SUPPORT FOR CHILDREN WITH CANCER | $1,000 |
| OUR LADY OF THE WAYSIDE | ||||||
| 38023 COLORADO AVENUE | AVON | OH | 44011 | PC | SUPPORT FOR THE DEVELOPMENTALLY DISABLED | $2,000 |
| THE GATHERING PLACE | ||||||
| 23300 COMMERCE PARK | BEACHWOOD | OH | 44122 | PC | COMMUNITY OUTREACH | $2,000 |
| SHOES AND CLOTHES FOR KIDS | ||||||
| 3500 LORAIN AVENUE SUITE 301 | CLEVELAND | OH | 44113 | PC | PROVIDE SHOES AND CLOTHING FOR CHILDREN | $3,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $172,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $87,074 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $66 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $158,694 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $245,834 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $245,834 | 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 | $34,900 | Amt |
| Net Investment Income | $17,450 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $17,450 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $17,450 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (9 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| JP MORGAN BOND | $49,642 | $52,931 |
| MFB NORTHERN FUNDS BOND | $136,308 | $146,191 |
| MFB NORTHERN FUNDS FIXED | $135,026 | $145,087 |
| MFB NORTHERN HIGH YIELD | $137,389 | $137,248 |
| MFC FLEXSHARES IBOXX 3 YR | $29,794 | $31,908 |
| MFC FLEXSHARES IBOXX 5 YR | $35,217 | $39,789 |
| MFO BLACKROCK FDS HIGH YIELD | $151,560 | $155,063 |
| MFO DOUBLELINE CORE FIXED INCOME FUND | $200,485 | $209,930 |
| ORACLE CORP | $49,993 | $51,972 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (84 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES | $50,311 | $68,650 |
| ACCENTURE PLC | $12,554 | $59,033 |
| ADIDAS | $6,573 | $10,613 |
| ADOBE SYSTEMS | $16,239 | $91,021 |
| AIA GROUP | $11,586 | $22,305 |
| AIR LIQUIDE | $3,603 | $6,019 |
| ALFA LAVAL | $4,016 | $6,861 |
| ALIGN TECHNOLOGY | $5,360 | $39,544 |
| ALLIANZ SE ADR | $10,645 | $15,554 |
| ALPHABET INC | $5,545 | $28,042 |
| ALPHABET INC | $36,657 | $89,346 |
| AMBEV SA | $9,301 | $7,142 |
| ATLAS COPCO | $8,463 | $19,819 |
| BANCO BILBOA VIZCAYA | $14,180 | $9,717 |
| CANADIAN NATIONAL RY CO | $3,302 | $6,152 |
| CHECK POINT SOFTWARE | $8,896 | $14,487 |
| CHUGAI PHARMACEUTICALS CO | $5,857 | $13,406 |
| DASSAULT SYS | $11,478 | $19,349 |
| DBS GROUP HOLDINGS | $10,541 | $15,971 |
| DIAGEO PLC SPONSORED ADR | $9,003 | $9,052 |
| DOLLAR GENERAL CORP | $12,760 | $39,116 |
| EPIROC AN UNSPOON ADS | $4,793 | $8,999 |
| FACEBOOK INC | $50,718 | $105,712 |
| FANUC CORP | $3,702 | $6,098 |
| FOMENTO | $9,773 | $9,017 |
| FUCHS PETROLUB SE | $2,702 | $3,358 |
| GARTNER INC | $18,557 | $31,558 |
| HDFC BK LTD | $4,473 | $7,371 |
| ICIC BK LTD | $4,185 | $8,782 |
| INFINEON TECHNOLOGIES | $13,405 | $28,219 |
| ITAU UNIBANCO HOLDINGS | $7,075 | $9,866 |
| KOBUTA | $7,382 | $10,703 |
| KOMATSU LTD | $7,004 | $8,637 |
| LINDE | $5,635 | $9,223 |
| LONZA GROUP AG | $6,631 | $15,956 |
| LOREAL CO | $8,748 | $18,504 |
| MASTERCARD | $27,611 | $62,821 |
| MFB NORTHERN EMERGING | $97,386 | $129,305 |
| MFB NORTHERN GLOBAL R/E | $127,376 | $125,690 |
| MFB NORTHERN INTL EQUITY INDEX | $236,347 | $278,811 |
| MFB NORTHERN STOCK INDEX | $329,011 | $481,036 |
| MFC FLEXSHARES MORNINGSTAR GBL | $143,952 | $156,192 |
| MFC FLEXSHARES STOXX GLOBAL | $156,876 | $180,741 |
| MFC ISHARES MSCI | $48,466 | $69,312 |
| MFC ISHARES RUSSELL 2000 | $36,545 | $154,887 |
| MFC ISHARES RUSSELL MIDCAP | $48,018 | $220,731 |
| MFO DFA INVT DIMENSIONS | $91,302 | $130,271 |
| MICROSOFT | $34,506 | $102,536 |
| MSCI INC | $13,516 | $25,899 |
| NESTLE | $8,630 | $13,547 |
| NIKE | $4,942 | $30,275 |
| NOVZYMES | $4,823 | $5,308 |
| PAYPAL HLDGS INC | $20,006 | $55,271 |
| PJSC LUKOIL SPONSORED ADR | $7,927 | $6,152 |
| REGENERON PHARMA | $24,248 | $30,919 |
| RIO TINTO PLC | $9,204 | $12,863 |
| ROCHE HOLDINGS | $12,852 | $16,922 |
| ROYAL DUTCH SHELL PLC | $8,358 | $6,756 |
| SALESFORCE COM INC | $37,923 | $50,514 |
| SAP SE | $13,476 | $20,341 |
| SCHNEIDER ELECTRIC | $10,070 | $14,938 |
| SERVICENOW INC | $27,768 | $57,795 |
| SGS SA | $4,939 | $5,671 |
| SONOA HOLDINGS | $4,409 | $8,667 |
| SPONSORED ADR | $8,287 | $9,261 |
| STARBUCKS | $21,655 | $44,504 |
| SYMRISE AG | $4,998 | $10,113 |
| SYSMEX CORP | $5,668 | $11,248 |
| TAIWAN SEMICONDUCTOR MRG CO | $5,973 | $28,568 |
| TENCENT HLDGS LTD | $9,808 | $15,169 |
| UNICHARM CORP | $9,753 | $13,819 |
| UNILEVER PLC | $7,152 | $9,718 |
| VISA INC | $22,056 | $63,213 |
| YANDEX | $2,132 | $5,497 |
| ZOETIS INC | $27,284 | $57,925 |
| ALCON AC COM | $7,846 | $8,050 |
| ALIBABA GROUP HOLDINGS | $6,104 | $7,215 |
| AUTODESK | $32,394 | $60,457 |
| NITORI HOLDINGS | $4,380 | $6,651 |
| SHIONOGI & CO LTD | $5,540 | $4,864 |
| UNITEDHEALTH GROUP INC | $33,446 | $38,575 |
| AYDEN NV | $11,305 | $26,494 |
| ILLIMINA INC | $25,197 | $28,490 |
| INTUITIVE SURGICAL INC | $24,636 | $27,815 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $66 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $66 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $66 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| NORTHERN TRUST CUSTODIAL FEES | $35,445 | $35,445 | $35,445 | $0 |
| NORTHER TRUST INVESTMENT MGMT | $8,986 | $8,986 | $8,986 | $0 |
| BANK FEES | $180 | $180 | $180 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAXES | $2,862 | $2,862 | $2,862 | $0 |
| EXCISE TAX | $781 | $0 | $0 | $781 |