THE@BAY FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- THE@BAY FOUNDATION (EIN 34-1853153)
- Tax period
- 2019-10-01 to 2020-09-30
- Filed
- 2021-01-13
- IRS object ID
- 202120139349100312
- Schema version
- 2019v5.0
- 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 Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-01-13T16:38:32-06:00 | ReturnTs |
| Tax Period End | 2020-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 341197246 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DEVRIES TRIFILETTI & LOY INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 24803 DETROIT RD STE 4 | AddressLine1Txt |
| City | WESTLAKE | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44145 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 341853153 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE BAY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BAYF | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 23520 LAKE ROAD | AddressLine1Txt |
| City | BAY VILLAGE | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44140 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BROOKS G HULL | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 4408352212 | PhoneNum |
| Signature | 2021-01-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHAEL A TRIFILETTI | PreparerPersonNm |
| PTIN | P00021539 | PTIN |
| Phone | 4408359450 | PhoneNum |
| Preparation | 2021-01-13 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | 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 | $568,172 | 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 | $25,000 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $7 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $7 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $13,369 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $13,369 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $9,004 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $49,780 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $9,004 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,602 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,602 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $49,982 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $24,982 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $2,020 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,020 | AccountingFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $200 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $200 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $190 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $2,410 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,220 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $56,550 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $56,550 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $58,960 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,220 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $56,550 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$8,978 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $22,762 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $16,228 | CashBOYAmt |
| Cash EOY | $20,894 | CashEOYAmt |
| Cash EOYFMV | $20,894 | CashEOYFMVAmt |
| Corporate Stock BOY | $384,334 | CorporateStockBOYAmt |
| Corporate Stock EOY | $385,954 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $547,278 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $400,562 | TotalAssetsBOYAmt |
| Total Assets EOY | $406,848 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $568,172 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $400,562 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $406,848 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $400,562 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $406,848 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $400,562 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $406,848 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $400,562 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$8,978 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,913 | OtherIncreasesAmt |
| Subtotal | $393,497 | SubtotalAmt |
| Other Decreases | -$13,351 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $406,848 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (34 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN NEW PERSPECTIVE A | D | 2008-12-24 | 2020-09-23 | $8,361 | $6,115 | $2,246 | $2,246 |
| AMERICAN NEW PERSPECTIVE A | P | 2017-12-21 | 2020-09-23 | $247 | $205 | $42 | $42 |
| JANUS HENDERSON INTL OPP A | P | 2018-12-18 | 2020-02-14 | $1,741 | $1,433 | $308 | $308 |
| AMERICAN NEW PERSPECTIVE A | D | 2008-12-24 | 2020-09-23 | $7,568 | $5,535 | $2,033 | $2,033 |
| AMERICAN NEW PERSPECTIVE A | P | 2018-12-21 | 2020-09-23 | $2,439 | $1,703 | $736 | $736 |
| JANUS HENDERSON INTL OPP A | P | 2018-12-18 | 2020-02-14 | $240 | $197 | $43 | $43 |
| AMERICAN NEW PERSPECTIVE A | P | 2009-12-23 | 2020-09-23 | $174 | $85 | $89 | $89 |
| AMERICAN NEW PERSPECTIVE A | P | 2018-12-21 | 2020-09-23 | $451 | $315 | $136 | $136 |
| JANUS HENDERSON INTL OPP A | P | 2019-12-17 | 2020-02-14 | $374 | $368 | $6 | $6 |
| AMERICAN NEW PERSPECTIVE A | P | 2010-12-28 | 2020-09-23 | $149 | $82 | $67 | $67 |
| AMERICAN NEW PERSPECTIVE A | P | 2019-12-20 | 2020-09-23 | $896 | $811 | $85 | $85 |
| JANUS HENDERSON INTL OPP A | P | 2019-12-17 | 2020-02-14 | $119 | $117 | $2 | $2 |
| AMERICAN NEW PERSPECTIVE A | P | 2011-12-28 | 2020-09-23 | $161 | $81 | $80 | $80 |
| AMERICAN NEW PERSPECTIVE A | P | 2019-12-20 | 2020-09-23 | $340 | $307 | $33 | $33 |
| AMERICAN NEW PERSPECTIVE A | P | 2012-12-26 | 2020-09-23 | $160 | $95 | $65 | $65 |
| JANUS HENDERSON INTL OPP | P | 2015-05-29 | 2020-02-14 | $1,000 | $1,148 | -$148 | -$148 |
| AMERICAN NEW PERSPECTIVE A | P | 2013-12-26 | 2020-09-23 | $2,330 | $1,668 | $662 | $662 |
| JANUS HENDERSON INTL OPP A | P | 2007-08-09 | 2020-02-14 | $9,439 | $9,976 | -$537 | -$537 |
| AMERICAN NEW PERSPECTIVE A | P | 2013-12-26 | 2020-09-23 | $399 | $286 | $113 | $113 |
| JANUS HENDERSON INTL OPP A | P | 2007-12-10 | 2020-02-14 | $1,096 | $1,164 | -$68 | -$68 |
| AMERICAN NEW PERSPECTIVE A | P | 2014-12-26 | 2020-09-23 | $2,916 | $2,055 | $861 | $861 |
| JANUS HENDERSON INTL OPP A | P | 2007-12-10 | 2020-02-14 | $314 | $333 | -$19 | -$19 |
| AMERICAN NEW PERSPECTIVE A | P | 2014-12-26 | 2020-09-23 | $293 | $206 | $87 | $87 |
| JANUS HENDERSON INTL OPP A | P | 2008-12-08 | 2020-02-14 | $109 | $60 | $49 | $49 |
| AMERICAN NEW PERSPECTIVE A | P | 2015-12-23 | 2020-09-23 | $2,685 | $1,870 | $815 | $815 |
| JANUS HENDERSON INTL OPP A | P | 2008-12-08 | 2020-02-14 | $108 | $59 | $49 | $49 |
| AMERICAN NEW PERSPECTIVE A | P | 2015-12-23 | 2020-09-23 | $358 | $249 | $109 | $109 |
| JANUS HENDERSON INTL OPP A | P | 2008-12-08 | 2020-02-14 | ||||
| AMERICAN NEW PERSPECTIVE A | P | 2016-12-22 | 2020-09-23 | $1,606 | $1,094 | $512 | $512 |
| JANUS HENDERSON INTL OPP A | P | 2009-12-30 | 2020-02-14 | $1 | $1 | ||
| AMERICAN NEW PERSPECTIVE A | P | 2016-12-22 | 2020-09-23 | $433 | $295 | $138 | $138 |
| JANUS HENDERSON INTL OPP A | P | 2014-12-29 | 2020-02-14 | $56 | $59 | -$3 | -$3 |
| AMERICAN NEW PERSPECTIVE A | P | 2017-12-21 | 2020-09-23 | $2,781 | $2,303 | $478 | $478 |
| JANUS HENDERSON INTL OPP A | P | 2015-05-29 | 2020-02-14 | $436 | $501 | -$65 | -$65 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $9,004 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $126 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $55,922 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $619,544 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.090263 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $41,428 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $632,203 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.065530 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $27,390 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $560,172 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.048896 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $22,671 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $490,456 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.046224 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $22,116 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $468,778 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.047178 | DistributionYr5Rt |
| Total Distribution | 0.298091 | TotalDistributionRt |
| Average Distribution | 0.059618 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $590,035 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $35,177 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $228 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $35,405 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $56,550 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $228 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $228 | SubtotalAmt |
| Tax Based On Investment Income | $228 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $228 | TaxDueAmt |
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 | Yes (true) | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | BROOKS HULL | IndividualWithBooksNm |
| Phone | 4408354930 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 23520 LAKE ROAD | AddressLine1Txt |
| City | BAY VILLAGE | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44140 | 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 |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| 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 (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 |
|---|---|---|---|---|---|---|---|---|
| TERRY GIMMELLIE | ||||||||
| 23520 LAKE ROAD | BAY VILLAGE | OH | 44140 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| NORMAN G HULL | ||||||||
| 117 TENNYSON | WHEATON | IL | 60187 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| JEFFREY F HULL | ||||||||
| 72-74 E DEDHAM STREET 3 | BOSTON | MA | 02118 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| BROOKS G HULL | ||||||||
| 23520 LAKE ROAD | BAY VILLAGE | OH | 44140 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $574,655 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $24,365 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $599,020 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $599,020 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $8,985 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $590,035 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $29,502 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $29,502 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $228 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $228 | TotalTaxAmt |
| Distributable Before Adj | $29,274 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $29,274 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $29,274 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $56,550 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $56,550 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $228 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $56,322 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $29,274 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr2 | $8,626 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $25,387 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $34,013 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $56,550 | QualifyingDistributionsAmt |
| Applied To Current Year | $29,274 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $27,276 | RemainingDistriFromCorpusAmt |
| Total Corpus | $61,289 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $61,289 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $8,626 | ExcessFromYear2Amt |
| Excess From Year1 | $25,387 | ExcessFromYear1Amt |
| Excess From Current Year | $27,276 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | BROOKS HULL | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | BROOKS G HULL | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 23520 LAKE ROAD | AddressLine1Txt |
| City | BAY VILLAGE | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44140 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4408359450 | RecipientPhoneNum |
| Recipient Email Address | BHULL@BAYCORP.COM | RecipientEmailAddressTxt |
| Form And Info And Materials | LETTER DESCRIPTION OF REQUEST WITH COPY OF 501(C)(3) EXEMPTION LETTER. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | AWARDS PRIMARILY GRANTED FOR EDUCATIONAL PURPOSES AND SECONDARILY FOR THE PROMOTION OF THE ARTS AND RELIGION. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (42 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|
| 903 WCPN | ||||||
| 1375 EUCLID AVENUE | CLEVELAND | OH | 44115 | ART | $300 | |
| AMERICAN CANCER SOCEITY | ||||||
| 10501 EUCLID AVE | CLEVELAND | OH | 44106 | HEALTH & WELLNESS | $400 | |
| ARIZONA MUSICFEST | ||||||
| 7590 E THOMPSON PEAK PKWY | SCOTTSDALE | AZ | 85255 | ART | $1,000 | |
| ARIZONA PBS | ||||||
| 555 N CENTRAL AVE | PHOENIX | AZ | 85004 | EDUCATION | $250 | SUITE 500 |
| ART THERAPY STUDIO | ||||||
| 12200 FAIRHILL RD | CLEVELAND | OH | 44120 | ART | $2,500 | |
| ASHLAND UNIVERSITY | ||||||
| 401 COLLEGE AVE | ASHLAND | OH | 44805 | EDUCATION | $250 | |
| ASHLAND UNIVERSITY | ||||||
| 401 COLLEGE AVE | ASHLAND | OH | 44805 | EDUCATION | $25,000 | |
| BAKING MEMORIES 4 KIDS | ||||||
| 306 MILL ROAD | VALLEY COTTAGE | NY | 10989 | SOCIAL | $250 | |
| BAY ALUMNI FOUNDATION | ||||||
| 377 DOVER CENTER RD | BAY VILLAGE | OH | 44140 | EDUCATION | $10,000 | |
| CAVE CREEK MUSEUM | ||||||
| 6140 E SKYLINE DR | CAVE CREEK | AZ | 85331 | SOCIAL | $250 | |
| CLEVELAND MUSEUM OF ART | ||||||
| 11150 EAST BLVD | CLEVELAND | OH | 44106 | ART | $1,500 | |
| CLEVELAND ZOOLOGICAL SOCIETY | ||||||
| 3900 WILDLIFE WAY | CLEVELAND | OH | 44109 | EDUCATION | $1,000 | |
| COMMUNITY MUSIC CENTER | ||||||
| 34 WARREN AVE | BOSTON | MA | 02116 | ART | $500 | |
| FIRST PRESBYTERIAN CHURCH OF WHEATO | ||||||
| 715 N CARLTON AVE | WHEATON | IL | 60187 | RELIGION | $1,000 | |
| FORCE SPORTS PLAY | ||||||
| 23409 DETROIT RD | WESTLAKE | OH | 44145 | EDUCATION | $250 | |
| GATEWAY ACADEMY | ||||||
| 9659 N HAYDEN RD | SCOTTSDALE | AZ | 85258 | EDUCATION | $150 | |
| GPGLCC - SPONSOR | ||||||
| 3819 N 3RD ST | PHOENIX | AZ | 85012 | SOCIAL | $150 | |
| GREAT LAKES SCIENCE CTR | ||||||
| 601 ERIESIDE AVE | CLEVELAND | OH | 44114 | EDUCATION | $400 | |
| HOLY REDEEMER CHURCH | ||||||
| 15712 KIPLING AVE | CLEVELAND | OH | 44110 | RELIGION | $100 | |
| HOLY REDEEMER CHURCH | ||||||
| 15712 KIPLING AVE | CLEVELAND | OH | 44110 | RELIGION | $500 | |
| HOLY REDEEMER CHURCH | ||||||
| 15712 KIPLING AVE | CLEVELAND | OH | 44110 | RELIGION | $1,000 | |
| HOLY REDEEMER CHURCH | ||||||
| 15712 KIPLING AVE | CLEVELAND | OH | 44110 | RELIGION | $250 | |
| HOLY REDEEMER CHURCH - KLEMENCIS | ||||||
| 15712 KIPLING AVE | CLEVELAND | OH | 44110 | RELIGION | $100 | |
| HOSPICE OF THE WESTERN RESERVE | ||||||
| 17876 SAINT CLAIR AVE | CLEVELAND | OH | 44110 | HEALTH & WELLNESS | $100 | |
| HUNGER NETWORK | ||||||
| 614 W SUPERIOR AVE | CLEVELAND | OH | 44113 | HEALTH & WELLNESS | $500 | STE 744 |
| MEDICINE WHEEL PRODUCTIONS | ||||||
| 110 K STREET | SOUTH BOSTON | MA | 02127 | ART | $600 | |
| MOTTS MILITARY MUSEUM | ||||||
| 5075 S HAMILTON RD | GROVEPORT | OH | 43125 | SOCIAL | $250 | |
| PLAYHOUSE SQUARE | ||||||
| 1501 EUCLID AVE | CLEVELAND | OH | 44115 | ART | $1,250 | |
| ROSIE'S HOUSE | ||||||
| PO BOX 13446 | PHOENIX | AZ | 85002 | ART | $500 | |
| SAINT JUDE'S HOSPITAL | ||||||
| 7211 BROADWAY AVE | CLEVELAND | OH | 44105 | HEALTH & WELLNESS | $250 | |
| SALVATION ARMY | ||||||
| 2507 E 22ND STREET | CLEVELAND | OH | 44115 | HEALTH & WELLNESS | $500 | |
| SCOTTSDALE CHORUS | ||||||
| 4238 N 84TH PL | SCOTTSDALE | AZ | 85251 | ART | $500 | |
| SIGMA NU FNDT | ||||||
| 2235 MURRAY HILL RD | CLEVELAND | OH | 44106 | HEALTH & WELLNESS | $500 | |
| SPCA | ||||||
| 9555 BROOKPARK RD | PARMA | OH | 44128 | SOCIAL | $300 | |
| SPECIAL OLYMPICS | ||||||
| 3303 WINCHESTER PIKE | COLUMBUS | OH | 43232 | HEALTH & WELLNESS | $300 | |
| THE AMERICAN RED CROSS | ||||||
| 3747 EUCLID AVE | CLEVELAND | OH | 44115 | HEALTH & WELLNESS | $500 | |
| THE BAY VILLAGE FOUNDATION | ||||||
| PO BOX 14022 | BAY VILLAGE | OH | 44140 | SOCIAL | $500 | |
| THE CITY MISSION | ||||||
| 5310 CARNEGIE AVE | CLEVELAND | OH | 44103 | SOCIAL | $500 | |
| THE CLEVELAND ORCHESTRA | ||||||
| 11001 EUCLID AVE | CLEVELAND | OH | 44106 | ART | $1,500 | |
| US OLYMPIC COMMITTEE | ||||||
| 27 S TEJON ST | COLORADO SPRINGS | CO | 80903 | HEALTH & WELLNESS | $500 | |
| WVIZPBS | ||||||
| 1375 EUCLID AVENUE | CLEVELAND | OH | 44115 | EDUCATION | $300 | |
| THE BAY VILLAGE FOUNDATION | ||||||
| PO BOX 14022 | BAY VILLAGE | OH | 44140 | RELIGION | $100 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $56,550 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $7 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $13,369 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,602 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $9,004 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $24,975 | ExclusionAmt |
| Related Or Exempt Function Incm | $7 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $24,982 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $2,020 | Amt |
| Net Investment Income | $2,020 | NetInvestmentIncomeAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (38 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERICAN ELECTRIC POWER | $22,852 | $32,692 |
| BANK OF NEW YORK MELLON CORP | $9,250 | $10,336 |
| BOEING CO. | $25,291 | $16,361 |
| BRISTOL MYERS | $8,895 | $11,335 |
| CEDAR FAIR | $28,055 | $28,716 |
| CHEVRON CORP | $9,999 | $9,720 |
| CISCO SYSTEMS | $13,706 | $43,329 |
| CONAGRA FOODS INC. | $13,239 | $29,639 |
| HONEYWELL INTERNATIONAL INC | $28,397 | $32,922 |
| JULIUS BAER BRUPPE AG | $8,574 | $6,913 |
| ORACLE CORP | $9,672 | $17,910 |
| PFIZER INC | $10,307 | $11,010 |
| QUALCOMM | $25,061 | $38,246 |
| SAFRAN SA EUR 2 ORD | $8,476 | $5,248 |
| SCHNEIDER ELECTRIC SA ORD | $8,473 | $9,949 |
| UPS | $11,744 | $24,995 |
| INVESCO DEVELOPING MARKETS CLASS A | $10,836 | $13,446 |
| INVESCO DEVELOPING MARKETS CLASS A | $3,451 | $4,857 |
| INVESCO DEVELOPING MARKETS CLASS A | $275 | $277 |
| HENDERSON INTERNATIONAL OPP | $294 | $288 |
| HENDERSON INTERNATIONAL OPP | $8,351 | $7,063 |
| HENDERSON INTERNATIONAL OPP | $1,605 | $1,780 |
| NEW PERSPECTIVE FUND CLASS A | ||
| NEW PERSPECTIVE FUND CLASS A | ||
| NEW PERSPECTIVE FUND CLASS A | ||
| SPDR S&P MIDCAP 400 | $14,532 | $33,883 |
| SPDR S&P MIDCAP 400 | $2,974 | $6,099 |
| SPDR S&P MIDCAP 400 | $6,274 | $10,165 |
| SPDR S&P MIDCAP 400 | $9,934 | $11,859 |
| ALLIANZ NFJ DIVIDEND INT | $12,178 | $8,260 |
| ALLIANZ NFJ DIVIDEND INT | $2,379 | $2,735 |
| PROSHARES ULTRA S&P | $21,165 | $49,225 |
| PROSHARES ULTRA S&P | $25,113 | $48,490 |
| ARES CAPITAL CORP (ARCC) | $24,602 | $19,530 |
| HENDERSON INT'L OPP A - PURCHASES 07 | ||
| HENDERSON INT'L OPP A - PURCHASES 15 | ||
| HENDERSON INT'L OPP A - LT REINVEST | ||
| HENDERSON INT'L OPP A - ST REINVEST |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED APPRECIATION ADJUSTMENT | Desc |
| Amt | -$13,351 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| EXPENSES | |
| ANNUAL MEETING EXPENSE | $190 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| CAPITAL GAIN DISTRIBUTIONS | $1,473 | $1,473 |
| CEDAR FAIR K-1 INCOME | $1,129 | $1,129 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP DISTRIBUIONS | Desc |
| Amt | $1,913 | Amt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BROOKS HULL | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 23520 LAKE ROAD | AddressLine1Txt |
| City | BAY VILLAGE | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44140 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAXES - GENERAL | CategoryTxt |
| Amt | $200 | Amt |
| Net Investment Income | $200 | NetInvestmentIncomeAmt |