REINBERGER FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- REINBERGER FOUNDATION (EIN 34-6574879)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-12
- IRS object ID
- 202113169349103146
- 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 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 | 2021-11-12T12:45:54-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 341463411 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BARNES WENDLING CPAS INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5050 WATERFORD DRIVE | AddressLine1Txt |
| City | SHEFFIELD VILLAGE | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44035 | 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 | 346574879 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE REINBERGER FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | REIN | BusinessNameControlTxt |
| Phone | 2162922790 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 30000 CHAGRIN BLVD NO 300 | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44124 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SARA R DYER | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 2162922790 | PhoneNum |
| Signature | 2021-11-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | SARA | PersonFirstNm |
| Person Last | DYER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ROBERT G ZUNICH CPA ABV | PreparerPersonNm |
| PTIN | P00159260 | PTIN |
| Phone | 4409343850 | PhoneNum |
| Preparation | 2021-11-02 | 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 | $78,292,206 | 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 |
| Interest On Sav Rev And Expnss | $230,661 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $230,661 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $956,215 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $916,756 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,701,879 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $14,496,002 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,701,879 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$205,632 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$189,790 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,683,123 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,659,506 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $341,400 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $56,663 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $284,737 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $14,691 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $2,304 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $12,387 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $17,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $8,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $8,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $245,320 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $243,820 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $1,500 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $39,020 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $19,824 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $9,196 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $23,002 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $23,002 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $1,665 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,665 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $28,388 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $28,387 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $710,486 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $331,111 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $369,374 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,956,017 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,956,017 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,666,503 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $331,111 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,325,391 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$983,380 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,328,395 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $758,950 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,120,075 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,120,075 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $12,343,371 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $11,729,232 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $12,084,976 | USGovtObligationsEOYFMVAmt |
| Corporate Bonds BOY | $9,770,858 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $8,208,493 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $8,596,727 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $39,260,277 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $40,334,219 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $56,490,428 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $62,133,456 | TotalAssetsBOYAmt |
| Total Assets EOY | $61,392,019 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $78,292,206 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $62,133,456 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $61,392,019 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $62,133,456 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $61,392,019 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $62,133,456 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $61,392,019 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $62,133,456 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$983,380 | ExcessRevenueOverExpensesAmt |
| Other Increases | $241,943 | OtherIncreasesAmt |
| Subtotal | $61,392,019 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $61,392,019 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (20 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| GLENMEDE - SHORT TERM | P | 2020-01-01 | 2020-12-31 | $1,836,788 | $1,859,037 | -$22,249 | -$22,249 |
| GLENMEDE - LONG TERM | P | 2020-01-01 | 2020-12-31 | $8,461,705 | $8,336,645 | $125,060 | $125,060 |
| K-1 CA RESOURCES FUND, L.P.SERIES BAIN X | P | 2020-01-01 | 2020-12-31 | $1,773 | -$1,773 | -$1,773 | |
| K-1 GLENMEDE PRIVATE INVESTMENT FUND VIII, LLC | P | 2020-01-01 | 2020-01-31 | $3,545 | $3,545 | $3,545 | |
| K-1 GLENMEDE REAL ESTATE FUND II, LLC | P | 2020-01-01 | 2020-12-31 | $7,510 | $7,510 | $7,510 | |
| K-1 GLENMEDE CLIENT OPPORTUNITIES, LE PRIVATE EQUITY FUND IV, LLC | P | 2020-01-01 | 2020-12-31 | $16,793 | $16,793 | $16,793 | |
| K-1 LLR EQUITY PARTNERS IV, L.P. | P | 2020-01-01 | 2020-12-31 | $51,813 | $51,813 | $51,813 | |
| K-1 BDCM OPPORTUNITY FUND IV, L.P. | P | 2020-01-01 | 2020-12-31 | $35,085 | $35,085 | $35,085 | |
| K-1 RIVERSIDE CAPITAL APPRECIATION FUND VI, LP | P | 2020-01-01 | 2020-12-31 | $46,702 | $46,702 | $46,702 | |
| K-1 RCAF VI AIV II, LP | P | 2020-01-01 | 2020-12-31 | $76 | -$76 | -$76 | |
| K-1 GLENMEDE PRIVATE INVESTMENT FUND X, LLC | P | 2020-01-01 | 2020-12-31 | $73,726 | $73,726 | $73,726 | |
| K-1 GLENMEDE PRIVATE INVESTMENT FUND IV, LLC | P | 2020-01-01 | 2020-12-31 | $22,821 | $22,821 | $22,821 | |
| GOLDMAN SACHS - 725-1 LONG TERM | P | 2020-01-01 | 2020-12-31 | $200,000 | $193,411 | $6,589 | $6,589 |
| GOLDMAN SACHS - 725-1 SHORT TERM | P | 2020-01-01 | 2020-12-31 | $1,105,000 | $1,052,032 | $52,968 | $52,968 |
| GOLDMAN SACHS - 724-4 LONG TERM | P | 2020-01-01 | 2020-12-31 | $641,332 | $623,235 | $18,097 | $18,097 |
| GOLDMAN SACH 724-4 SHORT TERM | P | 2020-01-01 | 2020-12-31 | $547,692 | $541,993 | $5,699 | $5,699 |
| GOLDMAN SACH 724-4 ORDINARY | P | 2020-01-01 | 2020-12-31 | $75,000 | $75,000 | $0 | $0 |
| GLENMEDE LONG TERM 28% | P | 2020-01-01 | 2020-12-31 | $80,960 | $68,074 | $12,886 | $12,886 |
| MERRILL LYNCH | P | 2020-01-01 | 2020-12-31 | $47,230 | $42,847 | $4,383 | $4,383 |
| CAPITAL GAINS DIVIDENDS | P | $1,242,300 | $1,242,300 | $1,242,300 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,701,879 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $32,365 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $32,365 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $32,365 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $57,699 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $20,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $77,699 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $45,334 | OverpaymentAmt |
| Applied To ES Tax | $45,334 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| 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 | WWW.REINBERGERFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | SARA R DYER | IndividualWithBooksNm |
| Phone | 2162922790 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 30000 CHAGRIN BLVD 300 | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44124 | 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 | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| 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 (12 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 |
|---|---|---|---|---|---|---|---|---|
| KAREN R HOOSER | ||||||||
| 30000 CHAGRIN BLVD 300 | CLEVELAND | OH | 44124 | PRESIDENT | 40.00 | $165,350 | $0 | $0 |
| SARA R DYER | ||||||||
| 30000 CHAGRIN BLVD 300 | CLEVELAND | OH | 44124 | VICE PRESIDENT & TREASURER | 20.00 | $62,400 | $0 | $0 |
| VICTOR FERGUSON | ||||||||
| 30000 CHAGRIN BLVD 300 | CLEVELAND | OH | 44124 | SECRETARY | 10.00 | $26,700 | $0 | $0 |
| KATHERINE DYER | ||||||||
| 30000 CHAGRIN BLVD 300 | CLEVELAND | OH | 44124 | TRUSTEE | 1.00 | $8,000 | $0 | $0 |
| LEE BATES | ||||||||
| 30000 CHAGRIN BLVD 300 | CLEVELAND | OH | 44124 | TRUSTEE | 1.00 | $8,000 | $0 | $0 |
| MARY HOOSER | ||||||||
| 30000 CHAGRIN BLVD 300 | CLEVELAND | OH | 44124 | TRUSTEE | 1.00 | $8,000 | $0 | $0 |
| NICK BEDELL | ||||||||
| 30000 CHAGRIN BLVD 3300 | CLEVELAND | OH | 44124 | TRUSTEE | 1.00 | $8,000 | $0 | $0 |
| RICHARD SECOR | ||||||||
| 30000 CHAGRIN BLVD 300 | CLEVELAND | OH | 44124 | TRUSTEE | 1.00 | $8,000 | $0 | $0 |
| ROBERT DYER | ||||||||
| 30000 CHAGRIN BLVD 300 | CLEVELAND | OH | 44124 | TRUSTEE | 1.00 | $8,000 | $0 | $0 |
| TED BEDELL | ||||||||
| 30000 CHAGRIN BLVD 300 | CLEVELAND | OH | 44124 | TRUSTEE | 1.00 | $8,000 | $0 | $0 |
| WILLIAM BATES | ||||||||
| 30000 CHAGRIN BLVD 300 | CLEVELAND | OH | 44124 | TRUSTEE | 1.00 | $8,000 | $0 | $0 |
| DAVE HOOSER | ||||||||
| 30000 CHAGRIN BLVD 300 | CLEVELAND | OH | 44124 | CHAIR OF INVESTMENT COMMITTEE | 10.00 | $22,950 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| GLENMEDE TRUST COMPANY | |||||
| 1650 MARKET STREET SUITE 1200 | PHILADELPHIA | PA | 19103 | INVESTMENT | $149,403 |
| GOLDMAN SACHS | |||||
| 1375 E 9TH STREET | CLEVELAND | OH | 44114 | INVESTMENT | $94,416 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $67,583,524 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,325,389 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $70,908,913 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $70,908,913 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,063,634 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $69,845,279 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,492,264 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,492,264 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $32,365 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $32,365 | TotalTaxAmt |
| Distributable Before Adj | $3,459,899 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,459,899 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,459,899 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,325,391 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,325,391 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $3,325,391 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,459,899 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $170,427 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $17,459 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $130,749 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $183,822 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $502,457 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,325,391 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,325,391 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $134,508 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $134,508 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $367,949 | 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 | $35,919 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $332,030 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $17,459 | ExcessFromYear4Amt |
| Excess From Year3 | $130,749 | ExcessFromYear3Amt |
| Excess From Year2 | $183,822 | ExcessFromYear2Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Application Submission Info ApplicationSubmissionInfoGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient PhoneRecipientPhoneNum | Recipient Email AddressRecipientEmailAddressTxt | Form And Info And MaterialsFormAndInfoAndMaterialsTxt | Submission DeadlinesSubmissionDeadlinesTxt | Restrictions On AwardsRestrictionsOnAwardsTxt |
|---|---|---|---|---|---|---|---|---|
| THE REINBERGER FOUNDATION ONLINE AP | ||||||||
| 30000 CHAGRIN BLVD 300 | CLEVELAND | OH | 44124 | 2162922790 | REINBERGERFOUNDATION.ORG | APPLICATION SHOULD BE MADE THROUGH REINBERGERFOUNDATION.ORG WEBSITE. | NOVEMBER 15TH | 501(C)(3) ORGANIZATIONS ONLY |
| THE REINBERGER FOUNDATION ONLINE AP | ||||||||
| 30000 CHAGRIN BLVD 300 | CLEVELAND | OH | 44124 | 2162922790 | REINBERGERFOUNDATION.ORG | APPLICATION SHOULD BE MADE THROUGH REINBERGERFOUNDATION.ORG WEBSITE. | MARCH 15TH | 501(C)(3) ORGANIZATIONS ONLY |
| THE REINBERGER FOUNDATION ONLINE AP | ||||||||
| 30000 CHAGRIN BLVD 300 | CLEVELAND | OH | 44124 | 2162922790 | REINBERGERFOUNDATION.ORG | APPLICATION SHOULD BE MADE THROUGH REINBERGERFOUNDATION.ORG WEBSITE. | JULY 15TH | 501(C)(3) ORGANIZATIONS ONLY |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (121 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| ACTORS' THEATRE | |||||||
| 1000 CITY PARK AVE | COLUMBUS | OH | 43206 | NC | GENERAL OPERATING SUPPORT FOR 2020 SEASON | $10,000 | |
| ALVIS INC | |||||||
| 2100 STELLA COURT | COLUMBUS | OH | 43215 | NC | 1ST OF $50,000 FOR HIRE (HELP IN REENTRY EMPLOYMENT) EDUCATION (2 YRS.) | $25,000 | |
| BALLETMET | |||||||
| 322 MOUNT VERNON AVENUE | COLUMBUS | OH | 43215 | NC | FINAL OF $245K FOR DANCE CENTRE STUDIO FLOORS (5 YRS.) | $49,000 | |
| BIG BROTHERS BIG SISTERS OF GREATER CLEVELAND | |||||||
| 4614 PROSPECT AVENUE SUITE 410 | CLEVELAND | OH | 44103 | NC | ONE-TO-ONE YOUTH MENTORING | $15,000 | |
| BOYS & GIRLS CLUBS OF COLUMBUS | |||||||
| 1108 CITY PARK AVE STE 301 | COLUMBUS | OH | 43206 | NC | FINAL OF $60K FOR JUNIOR STAFF PROGRAM(2 YRS.) | $30,000 | |
| BOYS AND GIRLS CLUBS OF NORTHEAST OHIO | |||||||
| 6114 BROADWAY AVENUE | CLEVELAND | OH | 44127 | NC | 1ST OF $50,000 FOR CLEVELAND BRANCH GENERAL OPERATING SUPPORT | $25,000 | |
| BOYS HOPE-GIRLS HOPE NORTHEASTERN OHIO | |||||||
| 9619 GARFIELD BLVD | GARFIELD HTS | OH | 44125 | NC | THE ACADEMY PROGRAM: PREPARING STUDENTS IN POVERTY FOR POST-SECONDARY AND CAREER SUCCESSTHE ACADEMY PROGRAM: PREPARING STUDENTS IN POVERTY | $20,000 | |
| BRIAN MUHA MEMORIAL FOUNDATION | |||||||
| 880 S WAYNE AVE | COLUMBUS | OH | 43204 | NC | RUN THE RACE EMERGENCY FUNDS (RS) | $5,000 | |
| BRIDGEWAY ACADEMY | |||||||
| 1350 ALUM CREEK DRIVE | COLUMBUS | OH | 43202 | NC | 1ST OF $40,000 FOR TRANSFORMING OUR FUTURE COMPREHENSIVE CAMPAIGN (2 YRS.) | $20,000 | |
| BROADWAY CHRISTIAN CHURCH | |||||||
| 5920 ENGEL AVENUE | CLEVELAND | OH | 44127 | NC | SUMMER READING PROGRAM | $3,000 | |
| BUILDING HOPE IN THE CITY | |||||||
| PO BOX 93568 | CLEVELAND | OH | 441015568 | NC | GENERAL OPERATING SUPPORT | $20,000 | |
| BUSINESS VOLUNTEERS UNLIMITED | |||||||
| 1300 EAST NINTH STREET SUITE 1220 | CLEVELAND | OH | 441141509 | NC | 1ST OF $20,000 FOR CAPACITY BUILDING SERVICES FOR NONPROFITS (2 YRS.) | $10,000 | |
| CAPA | |||||||
| 55 E STATE STREET | COLUMBUS | OH | 43215 | NC | FINAL OF $100K FOR CAPA'S RENOVATIONS OF THE OHIO THEATRE (5 YRS.) | $20,000 | |
| CASA BOARD VOLUNTEER ASSOCIATION INC | |||||||
| 650 DAN STREET | AKRON | OH | 443103909 | NC | FINAL OF $20K FOR CHILD ADVOCATES PREVENTING HUMAN TRAFFICKING (2 YRS.) | $10,000 | |
| CASA OF FRANKLIN COUNTY | |||||||
| 373 SOUTH HIGH STREET | COLUMBUS | OH | 43215 | NC | 1ST OF $35,000 FOR ADVANCED APPLICATION OF TRAUMA-INFORMED CARE PRINCIPLES (2 YRS.) | $17,500 | |
| CDF FREEDOM SCHOOLS OF LICKING COUNTY (ROCKIN' COOL FREEDOM SCHOOL) | |||||||
| 12 NEAL AVENUE | NEWARK | OH | 43055 | NC | ROCKIN' COOL FREEDOM SCHOOL | $15,000 | |
| CENTER FOR EMPLOYMENT OPPORTUNITIES | |||||||
| 815 SUPERIOR AVENUE SUITE 1405 | CLEVELAND | OH | 44114 | NC | COMPREHENSIVE REENTRY EMPLOYMENT SERVICES FOR CLEVELAND | $20,000 | |
| CHOICES | |||||||
| 500 W WILSON BRIDGE RD STE 245 | WORTHINGTON | OH | 430852238 | NC | 4TH OF COMPREHENSIVE CAMPAIGN $175,000 ($35,000/YEAR FOR 5 YEARS) AND ANNUAL OPERATING SUPPORT $75,000 ($15,000/YEAR FOR 5 YEARS) | $50,000 | |
| CITY MISSION | |||||||
| 5310 CARNEGIE AVE | CLEVELAND | OH | 44103 | NC | NEW HORIZONS, MOVING FAMILIES FROM HOMELESS TO HOMEOWNERSHIP | $20,000 | |
| CITY YEAR CLEVELAND | |||||||
| 3615 SUPERIOR AVENUE BUILDING 44 | CLEVELAND | OH | 44114 | NC | FINAL OF $60K FOR WHOLE SCHOOL WHOLE CHILD (2 YRS.) | $30,000 | SUITE 44-2B |
| CITY YEAR COLUMBUS | |||||||
| 350 E 1ST AVE SUITE 250 | COLUMBUS | OH | 43201 | NC | FINAL OF $40K FOR WHOLE SCHOOL WHOLE CHILD (2 YRS.) | $20,000 | |
| CLEVELAND INSTITUTE OF ART | |||||||
| 11610 EUCLID AVENUE | CLEVELAND | OH | 44106 | NC | GENERAL OPERATING SUPPORT | $15,000 | |
| CLEVELAND INTERNATIONAL FILM FESTIVAL | |||||||
| 2510 MARKET AVE | CLEVELAND | OH | 44113 | NC | FILMSLAM AT THE 44TH CLEVELAND INTERNATIONAL FILM FESTIVAL | $15,000 | |
| CLEVELAND METROPOLITAN SCHOOL DISTRICT | |||||||
| 1111 SUPERIOR AVE E SUITE 1800 | CLEVELAND | OH | 44114 | NC | 21ST ANNUAL ALL-CITY MUSICAL | $15,000 | |
| CLEVELAND METROPOLITAN SCHOOL DISTRICT | |||||||
| 1111 SUPERIOR AVE E SUITE 1800 | CLEVELAND | OH | 44114 | NC | SUPPORTING ACCESS TO REMOTE LEARNING | $15,000 | |
| CLEVELAND RAPE CRISIS CENTER | |||||||
| 1228 EUCLID AVE SUITE 200 | CLEVELAND | OH | 44115 | NC | FINAL OF $80K FOR COMPREHENSIVE SEXUAL VIOLENCE PREVENTION CONTINUATION AND EXPANSION (2 YRS.) | $40,000 | |
| CLINTONVILLE-BEECHWOLD COMMUNITY RESOURCES CENTER | |||||||
| 3222 N HIGH ST | COLUMBUS | OH | 43202 | NC | PROVIDING SERVICES, BOTH LEGACY AND NEW | $15,000 | |
| COLLEGE NOW GREATER CLEVELAND | |||||||
| 1500 WEST 3RD STREET SUITE 125 | CLEVELAND | OH | 44113 | NC | ADULT PROGRAMS AND SERVICES: EDUCATION TO CAREER PATHWAY ADVISING | $20,000 | |
| COLUMBUS CHILDREN'S THEATRE | |||||||
| 177 E NAGHTEN STREET | COLUMBUS | OH | 43215 | NC | FINAL OF $25,000 FOR GENERAL OPERATING SUPPORT ( 2 YRS.) | $12,500 | |
| COLUMBUS LITERACY COUNCIL | |||||||
| 92 JEFFERSON AVENUE | COLUMBUS | OH | 43215 | NC | 1ST OF $10,000 FOR GENERAL OPERATING SUPPORT | $5,000 | |
| COLUMBUS METROPOLITAN LIBRARY FOUNDATION | |||||||
| 96 SOUTH GRANT AVENUE | COLUMBUS | OH | 43215 | NC | 2ND OF $100K FOR GREAT LIBRARIES CREATE CAMPAIGN: PHASE II (5 YRS,) | $20,000 | |
| COLUMBUS MUSEUM OF ART | |||||||
| 480 EAST BROAD STREET | COLUMBUS | OH | 43215 | NC | FINAL OF $30,000 FOR TEEN OPEN STUDIO (2 YRS.) | $15,000 | |
| COLUMBUS SYMPHONY ORCHESTRA | |||||||
| 55 EAST STATE STREET | COLUMBUS | OH | 43215 | NC | FINAL OF $20,000 FOR 2019-2020 / 2020-2021 GENERAL OPERATING SUPPORT (2 YRS.) | $10,000 | |
| COMMUNITY SHELTER BOARD | |||||||
| 355 EAST CAMPUS VIEW BOULEVARD | COLUMBUS | OH | 43235 | NC | 1ST OF $80,000 FOR 2020 - 2021 GOS, VAN BUREN CENTER SHELTERS, AND RAPID RE-HOUSING PROGRAM (2 YRS.) | $40,000 | SUITE 250 |
| COMMUNITY SHELTER BOARD | |||||||
| 355 EAST CAMPUS VIEW BOULEVARD | COLUMBUS | OH | 43235 | NC | EMERGENCY FUNDS | $50,000 | SUITE 250 |
| CONSERVANCY FOR CUYAHOGA VALLEY NATIONAL PARK | |||||||
| 1403 W HINES HILL ROAD | PENINSULA | OH | 44264 | NC | FINAL OF $250K FOR CENTRAL VISITOR CENTER FOR CUYAHOGA VALLEY NATIONAL PARK (5 YRS.) | $50,000 | |
| COSI | |||||||
| 333 W BROAD ST | COLUMBUS | OH | 43215 | NC | FINAL OF $30,000 FOR 2018-2019 & 2019-2020 OPERATING SUPPORT (2 YRS.) | $15,000 | |
| CRISTO REY COLUMBUS HIGH SCHOOL | |||||||
| 400 E TOWN ST | COLUMBUS | OH | 43215 | NC | 1ST OF $20,000 FOR PROFESSIONAL WORK-STUDY PROGRAM (2 YRS.) | $10,000 | |
| CUYAHOGA COMMUNITY COLLEGE FOUNDATION | |||||||
| 700 CARNEGIE AVENUE | CLEVELAND | OH | 44102 | NC | FINAL OF $150,000 FOR VETERANS EDUCATION ACCESS PROGRAM (3 YRS.) | $50,000 | |
| CUYAHOGA COUNTY PUBLIC LIBRARY | |||||||
| 2111 SNOW ROAD | PARMA | OH | 44134 | NC | 2020 GENERAL OPERATING SUPPORT | $20,000 | |
| CUYAHOGA VALLEY SCENIC RAILROAD | |||||||
| PO BOX 158 | PENINSULA | OH | 442640158 | NC | FINAL OF $250K FOR CVSR'S CAPITAL CAMPAIGN (5 YRS.) | $50,000 | |
| DANCE CLEVELAND | |||||||
| 13110 SHAKER SQUARE 106106 | CLEVELAND | OH | 44120 | NC | 1ST OF $20,000 READ TO LEARN...DANCE TO MOVE EARLY CHILDHOOD EDUCATION PROGRAM (2 YRS.) (ALLOWED TO RE-DORECT) | $10,000 | |
| DOMESTIC VIOLENCE & CHILD ADVOCACY CENTER | |||||||
| PO BOX 5466 | CLEVELAND | OH | 44101 | NC | FINAL OF $90K FOR TRAUMA THERAPY: CHILDREN AND ADULT VICTIMS/SURVIVORS OF CHILDHOOD ABUSE AND DOMESTIC VIOLENCE (2 YRS.) | $45,000 | |
| ESPERANZA | |||||||
| 3104 W 25TH STREET 4TH FLOOR | CLEVELAND | OH | 441091689 | NC | 1ST OF $30,000 FOR CRISIS INTERVENTION ENSURING THE ACADEMIC SUCCESS OF HISPANIC STUDENTS IN THE AGE OF COVID-19 (2 YRS.) | $15,000 | |
| EXPONENT PHILANTHROPY | |||||||
| 1720 N ST NW | WASHINGTON | DC | 200362907 | NC | GOS 2020 | $1,500 | |
| FAMILY PROMISE OF GREATER CLEVELAND | |||||||
| 3470 E 152ND ST | CLEVELAND | OH | 441204242 | NC | SHELTER AND SUPPORTIVE SERVICES TO HELP YOUNG HOMELESS FAMILIES ACHIEVE SELF-SUFFICIENCY | $30,000 | |
| FIELDSTONE FARM THERAPEUTIC RIDING CENTER | |||||||
| 16497 SNYDER ROAD | CHAGRIN FALLS | OH | 44023 | NC | MOBILE MINI PROGRAM: TAKING OUR MINIATURE HORSES INTO THE COMMUNITY | $25,000 | |
| FIRST TEE OF AKRON INC | |||||||
| 2000 S HAWKINS AVE | AKRON | OH | 44314 | NC | NATIONAL SCHOOL PROGRAM | $15,000 | |
| FOUNDATION CENTER | |||||||
| 6815 EUCLID AVE | CLEVELAND | OH | 44103 | NC | CANDID GOS FOR THE MIDWEST REGION 2020 | $7,500 | |
| FRONT STEP HOUSING AND SERVICES | |||||||
| 1545 WEST 25TH STREET | CLEVELAND | OH | 441133158 | NC | FINAL OF $20K FOR LIFE SKILLS TRAINING FOR CHRONICALLY HOMELESS WITH A PERSISTENT MENTAL ILLNESS (2 YRS.) | $10,000 | |
| FUND FOR OUR ECONOMIC FUTURE | |||||||
| 4415 EUCLID AVENUE SUITE 203 | CLEVELAND | OH | 44103 | NC | 1ST OF $100,000 FOR 2019-2021 STRATEGIC DIRECTION (3 YRS.) | $34,000 | |
| GIRLS ON THE RUN OF NORTHWEST OHIO | |||||||
| 6024 RENAISSANCE PLACE STE E | TOLEDO | OH | 43623 | NC | GENERAL OPERATING SUPPORT/TOLEDO PUBLIC SCHOOL SITE RETENTION | $10,000 | |
| GREAT LAKES SCIENCE CENTER | |||||||
| 601 ERIESIDE AVE | CLEVELAND | OH | 44114 | NC | 1ST OF $50,000 FOR GREAT SCIENCE ACADEMY (2 YRS.) | $25,000 | |
| GREAT LAKES THEATER | |||||||
| 1501 EUCLID AVENUE SUITE 300 | CLEVELAND | OH | 44115 | NC | 1S OF $50,000 FOR 2019-20 & 2020-21 GENERAL OPERATING SUPPORT (2 YRS.) | $25,000 | |
| GREATER CLEVELAND FOOD BANK | |||||||
| 15500 S WATERLOO ROAD | CLEVELAND | OH | 44110 | NC | FINAL OF $100K FOR PREPARING FOR THE GREAT SILVER TSUNAMI (2 YRS.) | $50,000 | |
| GREATER CLEVELAND FOOD BANK | |||||||
| 15500 S WATERLOO ROAD | CLEVELAND | OH | 44110 | NC | EMERGENCY FUNDS (TB) | $5,000 | |
| GREATER CLEVELAND FOOD BANK | |||||||
| 15500 S WATERLOO ROAD | CLEVELAND | OH | 44110 | NC | 1ST OF $500K FOR CAPITAL EXPANSION INITIATIVE (2021 PMT ACCELERATED TO 2020) | $100,000 | |
| GREATER CLEVELAND HABITAT FOR HUMANITY | |||||||
| 2110 WEST 110TH STREET | CLEVELAND | OH | 44102 | NC | BUILDING A BETTER BUCKEYE | $35,000 | |
| GREATER CLEVELAND VOLUNTEERS | |||||||
| 4415 EUCLID AVENUE SUITE 200 | CLEVELAND | OH | 44103 | NC | AARP FOUNDATION EXPERIENCE CORP LITERACY TUTORING | $2,500 | |
| HUNGER NETWORK OF GREATER CLEVELAND | |||||||
| 614 W SUPERIOR AVENUE SUITE 744 | CLEVELAND | OH | 44113 | NC | SUSTAINING STIPENDS | $25,000 | |
| IDEASTREAM | |||||||
| 1375 EUCLID AVENUE | CLEVELAND | OH | 44115 | NC | 1ST OF $140,000 FOR NOVA AND SCIENCE FRIDAY PROGRAMMING SUPPORT 2019-2021 (2 YRS.) | $70,000 | |
| JOSEPH'S HOME | |||||||
| 2412 COMMUNITY COLLEGE AVE | CLEVELAND | OH | 441413374 | NC | GENERAL OPERATING SUPPORT | $10,000 | |
| JUNIOR ACHIEVEMENT OF CENTRAL OHIO INC | |||||||
| 68 E 2ND AVENUE | COLUMBUS | OH | 43201 | NC | 1ST OF $40,000 FOR GENERAL OPERATING SUPPORT (2 YRS.) | $20,000 | |
| KARAMU HOUSE | |||||||
| 2355 EAST 89TH STREET | CLEVELAND | OH | 44106 | NC | 19/20 YEAR ARTS EDUCATION PROGRAMS (PREK-12 & ADULT) | $15,000 | |
| KELTON HOUSE MUSEUM AND GARDEN | |||||||
| 586 E TOWN STREET | COLUMBUS | OH | 43215 | NC | FINAL $10,000 FOR EDUCATING THE COMMUNITY THROUGH HISTORICAL PROGRAMS AND TOURS (2 YRS.) | $5,000 | |
| KIPP | |||||||
| 2980 INSPIRE DRIVE | COLUMBUS | OH | 43224 | NC | EMERGENCY FUNDS (VF) | $5,000 | |
| KIPP COLUMBUS | |||||||
| 2980 INSPIRE DRIVE | COLUMBUS | OH | 43224 | NC | TECHNOLOGY SUPPORT | $30,000 | |
| LAWRENCE SCHOOL | |||||||
| 1551 E WALLINGS ROAD | BROADVIEW HEIGHTS | OH | 44147 | NC | 1ST OF $40,000 FORCOVID-19 EMERGENCY TUITION ASSISTANCE FUND (2020-2021) (2 YRS.) | $20,000 | |
| LIFEACT | |||||||
| 210 BELL STREET | CHAGRIN FALLS | OH | 440222946 | NC | FINAL OF $30K FOR SAVING YOUNG LIVES: GRADES 6-12 CLASSROOM SUICIDE PREVENTION PROGRAMS FOR NORTHEAST OHIO YOUTH (2 YRS.) | $15,000 | |
| LIFECARE ALLIANCE | |||||||
| 1699 WEST MOUND STREET | COLUMBUS | OH | 432231809 | NC | FINAL OF $40K FOR MEALS-ON-WHEELS UNDER 60 (2 YRS.) | $20,000 | |
| LOWER LIGHTS MINISTRIES | |||||||
| 1066 BELLOWS AVENUE | COLUMBUS | OH | 43223 | NC | BRIGHT LIGHTS KIDS | $10,000 | |
| LUTHERAN METROPOLITAN MINISTRY | |||||||
| 4515 SUPERIOR AVENUE | CLEVELAND | OH | 44103 | NC | FAMILY STABILITY FUND FOR LMM'S BREAKING NEW GROUND AFFORDABLE HOUSING INITIATIVE | $50,000 | |
| MAGNET THE MANUFACTURING ADVOCACY AND GROWTH NETWORK | |||||||
| 1768 EAST 25TH ST | CLEVELAND | OH | 44114 | NC | FINAL OF $40K EARLY COLLEGE, EARLY CAREER PROGRAM, YEARS 3 AND 4 (2 YRS.) | $20,000 | |
| MALACHI HOUSE | |||||||
| 2810 CLINTON AVENUE | CLEVELAND | OH | 44113 | NC | GENERAL OPERATING SUPPORT | $25,000 | |
| MANUFACTURING WORKS | |||||||
| 4855 W 130TH STREET SUITE 1 | CLEVELAND | OH | 44135 | NC | PREPARING YOUTH FOR CAREERS IN MANUFACTURING | $10,000 | |
| MAY DUGAN CENTER | |||||||
| 4115 BRIDGE AVENUE | CLEVELAND | OH | 44113 | NC | 1ST OF $250,000 CAPITAL SUPPORT FOR RENOVATION AND EXPANSION (5 YRS,) | $50,000 | |
| MID-OHIO FOODBANK | |||||||
| 3960 BROOKHAM DRIVE | GROVE CITY | OH | 43123 | NC | 1ST OF $80,000 FOR MID-OHIO FOODBANKS COMMUNITY RESPONSE TO ENDING HUNGER (2 YRS.) | $40,000 | |
| NATIONAL INVENTORS HALL OF FAME (FKA INVENT NOW) | |||||||
| 3701 HIGHLAND PARK NW | NORTH CANTON | OH | 447204535 | NC | FINAL OF $30,000 FOR CAMP INVENTION 2019/2020 (2 YRS.) | $15,000 | |
| NATIONWIDE CHILDREN'S HOSPITAL FOUNDATION | |||||||
| POST OFFICE BOX 16810 | COLUMBUS | OH | 43216 | NC | FINAL OF $250K FOR A NEW ERA IN BEHAVIORAL HEALTH: THE LAUNCH OF THE SUICIDE PREVENTION CENTER AT NATIONWIDE CHILDREN'S HOSPITAL (5 YRS.) | $50,000 | |
| NEWBRIDGE CLEVELAND CENTER FOR ARTS AND TECHNOLOGY | |||||||
| 3634 EUCLID AVENUE | CLEVELAND | OH | 44115 | NC | EMPOWERING CLEVELANDS MOST VULNERABLE ADULTS TO SECURE FAMILY-SUSTAINING JOBS | $20,000 | |
| OHIOANA LIBRARY | |||||||
| 274 E FIRST AVE SUITE 300 | COLUMBUS | OH | 43201 | NC | 1ST OF $36,000 FOR 2020 & 2021 OHIOANA BOOK FESTIVAL (2 YRS.) | $18,000 | |
| OHIOGUIDESTONE | |||||||
| 434 EASTLAND ROAD | BEREA | OH | 44017 | NC | FINAL OF $20K WORKFORCE 360 PROGRAMS (2 YRS.) | $10,000 | |
| OPEN DOORS ACADEMY | |||||||
| 1427 E 36TH ST STE 4206A | CLEVELAND | OH | 44114 | NC | GENERAL OPERATING SUPPORT | $15,000 | |
| PHILANTHROPY OHIO | |||||||
| 500 SOUTH FRONT STREET SUITE 900 | COLUMBUS | OH | 43215 | NC | 2020 MEMBERSHIP ($750 ADMIN EXPENSE) BALANCE OF $7260 FOR "GRANT" | $6,510 | |
| PHILANTHROPY OHIO | |||||||
| 500 SOUTH FRONT STREET SUITE 900 | COLUMBUS | OH | 43215 | NC | 2020 GENERAL OPERATING SUPPORT | $7,500 | |
| PHILANTHROPY OHIO | |||||||
| 500 SOUTH FRONT STREET | COLUMBUS | OH | 43215 | NC | OHIO COLLABORATIVE FOR EDUCATING REMOTELY | $50,000 | |
| PHILANTHROPY OHIO | |||||||
| 500 SOUTH FRONT STREET SUITE 900 | COLUMBUS | OH | 43215 | NC | MEMBERSHIP FOR 2021 $7085 ($750 AS ADMIN EXP, $6335 AS GRANT) | $6,335 | |
| PLAYHOUSE SQUARE CENTER | |||||||
| 1501 EUCLID AVENUE SUITE 200 | CLEVELAND | OH | 441152108 | NC | 3RD OF $500K FOR ADVANCING THE LEGACY(5 YRS.) | $100,000 | |
| PROMUSICA CHAMBER ORCHESTRA | |||||||
| 620 E BROAD STREET SUITE 300 | COLUMBUS | OH | 432154037 | NC | 1ST OF $30,000 FOR 2019-20 & 2020-21 GENERAL OPERATING - ARTISTIC & EDUCATIONAL OUTREACH (2 YRS.) | $15,000 | |
| PROVIDENCE HOUSE INC | |||||||
| 2050 WEST 32ND STREET | CLEVELAND | OH | 44113 | NC | 1ST OF $500,000 FOR GIVING HOPE FOR THE PHUTURE CAMPAIGN AND SERVICES FOR FAMILIES FACING HOMELESSNESS AND HOUSING CRISES (5 YRS.) | $100,000 | |
| RAINEY INSTITUTE | |||||||
| 1705 EAST 55TH STREET | CLEVELAND | OH | 441033117 | NC | FINAL OF $40,000 FOR SUMMER ARTS DAY CAMP 2019 & 2020 ( 2 YRS.) | $20,000 | |
| REFUGEE RESPONSE | |||||||
| 2115 W 42ND ST | CLEVELAND | OH | 44113 | NC | GENERAL OPERATING SUPPORT | $25,000 | |
| RUN THE RACE CLUB | |||||||
| 880 S WAYNE AVE | COLUMBUS | OH | 43204 | NC | THE REINBERGER RACER VAN | $20,000 | |
| SAINT MARTIN DE PORRES HIGH SCHOOL | |||||||
| 6202 ST CLAIR AVENUE | CLEVELAND | OH | 44103 | NC | 1ST OF 20,000 FOR GENERAL OPERATING SUPPORT (2 YRS.) | $10,000 | |
| SCRANTON ROAD MINISTRIES COMMUNITY DEVELOPMENT CORPORATION | |||||||
| 3095 SCRANTON ROAD | CLEVELAND | OH | 44113 | NC | FINAL OF $50K YOUTH JOBS PARTNERSHIP | BEST-PRACTICE AND COMPREHENSIVE JOB TRAINING (2 YRS.) | $25,000 | |
| SEE KIDS DREAM | |||||||
| 16 ORCHARD LANE | COLUMBUS | OH | 43214 | NC | EMPOWERING YOUTH AND COMMUNITIES... TODAY AND TOMORROW! | $5,000 | |
| SEEDS OF LITERACY | |||||||
| 3104 W 25TH STREET STE 3 | CLEVELAND | OH | 44109 | NC | 1ST OF $30,000 FOR PLANTING SEEDS FOR A BRIGHTER FUTURE: EMPOWERING ADULT STUDENTS TO LIVE, LEARN & FLOURISH (2 YRS.) | $30,000 | |
| ST VINCENT DE PAUL CENTER | |||||||
| 20 MEADOW WOOD DR | GRANVILLE | OH | 43023 | NC | EMERGENCY FUNDS (WB) | $5,000 | |
| TEACH FOR AMERICA- OHIO | |||||||
| 3500 LORAIN AVENUE SUITE 400 | CLEVELAND | OH | 44113 | NC | FINAL OF $20K TALENT AND LEADERSHIP FOR EXCELLENT SCHOOLS (2 YRS.) | $10,000 | |
| THE CHILDHOOD LEAGUE CENTER | |||||||
| 674 CLEVELAND AVENUE | COLUMBUS | OH | 43215 | NC | FINAL OF $30,000 FOR EARLY INTERVENTION AND TODDLER CLASSROOMS (3 YRS.) | $10,000 | |
| THE CHILDREN'S MUSEUM OF CLEVELAND | |||||||
| 3813 EUCLID AVENUE | CLEVELAND | OH | 44115 | NC | FINAL OF $250K FOR A NEW HOME FOR THE CHILDREN'S MUSEUM OF CLEVELAND (5 YRS.) | $50,000 | |
| THE CLEVELAND CLINIC FOUNDATION | |||||||
| 9500 EUCLID AVENUE UA3 | CLEVELAND | OH | 44195 | NC | 1ST OF $60,000 FOR ASPIRE: NURSE SCHOLARS PROGRAM | $30,000 | |
| THE CLEVELAND FOUNDATION | |||||||
| 1422 EUCLID AVE | CLEVELAND | OH | 44115 | NC | GREATER CLEVELAND COVID 19 RAPID RESPONSE FUND | $100,000 | |
| THE CLEVELAND ORCHESTRA | |||||||
| 11001 EUCLID AVENUE | CLEVELAND | OH | 441061713 | NC | FINAL OF $40,000 FOR DELIVERING WORLD-CLASS MUSIC AND CULTURAL ENRICHMENT, WITH FREE PROGRAMS FOR CMSD STUDENTS (2 YRS.) | $20,000 | |
| THE CLEVELAND PLAY HOUSE | |||||||
| 1901 E 13TH ST SUITE 200 | CLEVELAND | OH | 44114 | NC | THEATRE EDUCATION PROGRAMS | $20,000 | |
| THE DREXEL FUND | |||||||
| 135 W WELLS STREET SUITE 100 | MILWAUKEE | WI | 53203 | NC | FINAL OF $50K INVESTING IN NEW, QUALITY SCHOOLS ACROSS OHIO (2 YRS.) | $25,000 | |
| THE HIRAM HOUSE | |||||||
| 33775 HIRAM TRAIL | MORELAND HILLS | OH | 44022 | NC | SAFE SUMMER-HIRAM HOUSE CAMP | $10,000 | |
| THE METROHEALTH FOUNDATION | |||||||
| 2500 METROHEALTH DRIVE | CLEVELAND | OH | 441091998 | NC | FINAL OF $50K FOR FOOD AS MEDICINE(2 YRS.) | $25,000 | |
| THE NATURE CENTER AT SHAKER LAKES | |||||||
| 2600 SOUTH PARK BLVD | CLEVELAND | OH | 44120 | NC | EXPERIENTIAL SCIENCE PROGRAMMING FOR CLEVELAND STUDENTS | $10,000 | |
| THE OHIO STATE UNIVERSITY FOUNDATION | |||||||
| 1480 WEST LANE AVENUE | COLUMBUS | OH | 43221 | NC | 3RD OF $150K FELLOWSHIP PROGRAM IN PUBLIC SERVICE LAW AT OSU MICHAEL E. MORTIZ COLLEGE OF LAW (3 YRS.) | $50,000 | |
| THE SALVATION ARMY OF CENTRAL OHIO | |||||||
| 966 E MAIN STREET | COLUMBUS | OH | 43205 | NC | FINAL OF $40K FOR HILLTOP CAPITAL PROJECT (2 YRS.) | $20,000 | |
| TOWARDS EMPLOYMENT | |||||||
| 1255 EUCLID AVE 300 | CLEVELAND | OH | 44115 | NC | FINAL OF $60K CAREER PATHWAYS - INCREASING SKILLS AND INCOME (2 YRS.) | $30,000 | |
| UNIVERSITY HOSPITALS HEALTH SYSTEM | |||||||
| 11100 EUCLID AVENUE | CLEVELAND | OH | 44106 | NC | 2ND OF $250,856 FOR SUPPORTING WOMEN TO IDENTIFY, HARNESS AND USE THEIR POWER THROUGH COMMUNITY CONNECTIVITY TO ADDRESS INFANT MORTALITY (5 YRS.) | $50,172 | |
| UNIVERSITY SETTLEMENT | |||||||
| 4800 BROADWAY AVE | CLEVELAND | OH | 44127 | NC | SUPPORTING FAMILIES IN TRANSITIONAL HOUSING WITH WRAPAROUND DOLLARS AND MOVE-IN-BOXES | $20,000 | |
| URBAN COMMUNITY SCHOOL | |||||||
| 4909 LORAIN ROAD | CLEVELAND | OH | 44102 | NC | 2ND OF $250K SCHOLARSHIP AND CAMPAIGN SUPPORT (5 YRS.) | $50,000 | |
| VICTORY GALLOP INC | |||||||
| PO BOX 551 | AKRON | OH | 443331061 | NC | 2020 OPERATING SUPPORT | $5,000 | |
| VICTORY GALLOP INC | |||||||
| PO BOX 551 | BATH | OH | 44210 | NC | EMERGENCY FUNDS (MH) | $15,000 | |
| WEST SIDE CATHOLIC CENTER | |||||||
| 3135 LORAIN AVENUE | CLEVELAND | OH | 441133407 | NC | 1ST OF $10,000 FOR MEALS PROGRAM (2 YRS.) | $5,000 | |
| WOMENSAFE INC | |||||||
| 12041 RAVENNA RD | CHARDON | OH | 440247008 | NC | 1ST OF $40,000 FOR GENERAL OPERATING - STAFF RETENTION (2 YRS.) | $20,000 | |
| WOMENSAFE INC | |||||||
| 12041 RAVENNA RD | CHARDON | OH | 440247008 | NC | EMERGENCY FUNDS (KH) | $5,000 | |
| YOUTH OPPORTUNITIES UNLIMITED | |||||||
| THE HALLE BUILDING 1228 EUCLID | CLEVELAND | OH | 44115 | NC | FINAL OF $40K JOBS FOR OHIO'S GRADUATES (JOG) (2 YRS.) | $20,000 | AVENUE SUITE 200 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,956,017 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $230,661 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $956,215 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $12,785 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,701,879 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| PARTNERSHIP LOSS | 14 | -$202,575 | ||
| PARTNERSHIP UBTI LOSS | 900099 | -$15,842 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$15,842 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,698,965 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,683,123 | 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 | $17,000 | Amt |
| Net Investment Income | $8,500 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $8,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GLENMEDE #4036-01-4/5 | $1,136,891 | $1,243,278 |
| GOLDMAN SACHS - 724-4 | $2,265,793 | $2,422,811 |
| GOLDMAN SACHS - 725-1 | $4,805,809 | $4,930,638 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $11,729,232 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $12,084,976 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MERRILL LYNCH - 02300 | AT COST | $389,173 | $439,926 |
| GLENMEDE #4036-01-4/5 | AT COST | $27,589,265 | $40,637,783 |
| GOLDMAN SACHS - 725-1 | AT COST | $12,355,781 | $15,412,719 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE SUPPLIES | $1,580 | $0 | $1,579 |
| LIABILITY INSURANCE | $1,825 | $0 | $1,825 |
| DUES AND FEES | $3,483 | $0 | $3,483 |
| SOFTWARE | $21,500 | $0 | $21,500 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INCOME | $12,785 | $12,785 | $12,785 |
| PARTNERSHIP LOSS | -$202,575 | -$202,575 | -$202,575 |
| PARTNERSHIP UBTI LOSS | -$15,842 | -$15,842 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| BOOK/TAX DIFFERENCE IN INVESTMENT INCOME | $17,990 |
| BOOK/TAX DIFFERENCE IN PARTNERSHIP INCOME | $223,953 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TRUST MANAGEMENT FEES | $243,820 | $243,820 | $0 |
| OTHER PROFESSIONAL FEES | $1,500 | $0 | $1,500 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $10,000 | $0 | $0 |
| PAYROLL TAXES | $10,819 | $1,623 | $9,196 |
| FOREIGN TAX PAID | $18,201 | $18,201 | $0 |