CORINNE L DODERO CHARITABLE TR FOR THE ARTS AND SCIENCES: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- CORINNE L DODERO CHARITABLE TR FOR THE ARTS AND SCIENCES (EIN 65-6239071)
- Tax period
- 2020-04-01 to 2021-03-31
- Filed
- 2021-08-11
- IRS object ID
- 202132239349100418
- 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
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-08-11T16:23:46-05:00 | ReturnTs |
| Tax Period End | 2021-03-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 341599718 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CARD PALMER SIBBISON & CO | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4545 HINCKLEY PARKWAY | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 441096009 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-04-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 656239071 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CORINNE L DODERO FOUNDATION FOR THE | BusinessNameLine1Txt |
| Business Name Line2 | ARTS AND SCIENCES | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CORI | BusinessNameControlTxt |
| Phone | 4402481400 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 241487 | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 441248487 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LORRAINE DODERO | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 4402481400 | PhoneNum |
| Signature | 2021-08-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | LORRAINE | PersonFirstNm |
| Person Last | DODERO | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KATELYN M DIGIANTONIO CPA | PreparerPersonNm |
| PTIN | P01444067 | PTIN |
| Phone | 2166216100 | PhoneNum |
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) |
|---|---|---|
| Name Change | Yes (X) | NameChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $12,640,455 | 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 | $112 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $112 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $112 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $193,418 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $193,418 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $193,418 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,237,301 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $12,481,797 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,237,301 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,528 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,528 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $1,528 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $2,432,359 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,432,359 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $195,058 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $66,536 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $26,536 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $40,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,200 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,200 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $132,073 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $132,073 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $13,419 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,302 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $9,057 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $3,060 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $3,301 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $3,101 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $200 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $216,529 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $161,111 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $12,158 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $43,260 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $499,968 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $499,968 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $716,497 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $161,111 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $12,158 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $543,228 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,715,862 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,271,248 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $182,900 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | -$2 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $489,760 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $723,664 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $723,664 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $8,000 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $1,500 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $1,500 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $5,654,196 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,294,090 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,405,313 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,585,083 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,324,920 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,394,978 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $311,300 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $115,000 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $115,000 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $9,048,337 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,459,174 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,640,455 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $29,669 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $42,279 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $29,669 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $42,279 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $9,018,668 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $10,416,895 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,018,668 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,416,895 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,048,337 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,459,174 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,018,668 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,715,862 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $10,734,530 | SubtotalAmt |
| Other Decreases | $317,635 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $10,416,895 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | SALE OF SECURITIES - LT | PropertyDesc |
| Gross Sales Price | $12,481,797 | GrossSalesPriceAmt |
| Cost Or Other Basis | $10,244,496 | CostOrOtherBasisAmt |
| Gain Or Loss | $2,237,301 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $2,237,301 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,237,301 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $0 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $31,570 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $31,570 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $31,570 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,500 | 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 | $1,500 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $30,070 | 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 |
| 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 | LORRAINE DODERO | IndividualWithBooksNm |
| Phone | 4402481400 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 241487 | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 441248487 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| LORRAINE DODERO | ||||||||
| PO BOX 241487 | CLEVELAND | OH | 441248487 | TRUSTEE | 10.00 | $0 | $0 | $0 |
| CORINNE SALVADOR | ||||||||
| PO BOX 241487 | CLEVELAND | OH | 441248487 | TRUSTEE | 20.00 | $66,536 | $0 | $0 |
| WILLIAM DODERO | ||||||||
| PO BOX 241487 | CLEVELAND | OH | 441248487 | TRUSTEE | 3.00 | $0 | $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 |
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 | $10,084,249 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,119,077 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,203,326 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,203,326 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $168,050 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,035,276 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $551,764 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $551,764 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $31,570 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $31,570 | TotalTaxAmt |
| Distributable Before Adj | $520,194 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $520,194 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $520,194 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $543,228 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $543,228 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $543,228 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $520,194 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $43,691 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr1 | $11,970 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $55,661 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $543,228 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $520,194 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $23,034 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $78,695 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $78,695 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $43,691 | ExcessFromYear4Amt |
| Excess From Year1 | $11,970 | ExcessFromYear1Amt |
| Excess From Current Year | $23,034 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (70 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN HEART ASSOCIATION | |||||||
| 1689 EAST 115TH STREET | CLEVELAND | OH | 44106 | N/A | PC | GENERAL | $6,000 |
| AMERICAN RED CROSS | |||||||
| 3747 EUCLID AVENUE | CLEVELAND | OH | 44115 | N/A | PC | GENERAL | $5,000 |
| AURORA FIREFIGHTERS ASSOCIATION | |||||||
| 65 WEST PIONEER TRAIL | AURORA | OH | 44202 | N/A | PC | GENERAL | $2,000 |
| BLESSING HOUSE | |||||||
| 5440 GROVE AVE | LORAIN | OH | 44055 | N/A | PC | GENERAL | $10,000 |
| BRECKSVILLE BROADVIEW HEIGHTS MIDDLE SCHOOL | |||||||
| 6376 MILL ROAD | BROADVIEW HEIGHTS | OH | 44147 | N/A | PC | GENERAL | $4,000 |
| CASE WESTERN RESERVE UNIVERSITY | |||||||
| 10900 EUCLID AVENUE | CLEVELAND | OH | 44106 | N/A | PC | GENERAL | $25,000 |
| CATHOLIC DIOCESE OF CLEVELAND FOUNDATION | |||||||
| 1404 EAST NINTH STREET | CLEVELAND | OH | 44114 | N/A | PC | GENERAL | $30,000 |
| CLEVELAND CLINIC FOUNDATION | |||||||
| 9500 EUCLID AVE / R 36 | CLEVELAND | OH | 44195 | N/A | PC | GENERAL | $8,000 |
| CLEVELAND HEARING & SPEECH CENTER | |||||||
| 11635 EUCLID AVE | CLEVELAND | OH | 44106 | N/A | PC | GENERAL | $10,000 |
| DOMESTIC VIOLENCE & CHILD ADVOCACY CENTER | |||||||
| PO BOX 5466 | CLEVELAND | OH | 44101 | N/A | PC | GENERAL | $1,000 |
| DOMINICAN SISTERS MARY MOTHER OF THE EUCHARIST | |||||||
| 4597 WARREN ROAD | ANN ARBOR | MI | 48205 | N/A | PC | GENERAL | $5,000 |
| GILMOUR ACADEMY | |||||||
| 34001 CEDAR ROAD | GATES MILLS | OH | 44040 | N/A | PC | GENERAL | $26,500 |
| GREATER CLEVELAND FOOD BANK | |||||||
| 15500 SOUTH WATERLOO RD | CLEVELAND | OH | 44110 | N/A | PC | GENERAL | $1,500 |
| HANDS TOGETHER | |||||||
| PO BOX 80985 | SPRINGFIELD | MA | 01138 | N/A | PC | GENERAL | $2,500 |
| HOLY FAMILY HOME | |||||||
| 6707 STATE RD | PARMA | OH | 44134 | N/A | PC | GENERAL | $1,000 |
| HOLY REDEEMER PARISH | |||||||
| 15712 KIPLING AVE | CLEVELAND | OH | 44110 | N/A | PC | GENERAL | $3,000 |
| HOPE MEADOWS FOUNDATION | |||||||
| 6480 ROCKSIDE WOODS S | INDEPENDENCE | OH | 44131 | N/A | PC | GENERAL | $4,105 |
| JOSEPH'S HOME | |||||||
| 2412 COMMUNITY COLLEGE AVENUE | CLEVELAND | OH | 44115 | N/A | PC | GENERAL | $33,333 |
| KENSTON HIGH SCHOOL | |||||||
| 9500 BAINBRIDGE RD | CHAGRIN FALLS | OH | 44023 | N/A | PC | GENERAL | $1,000 |
| LONE STAR FOUNDATION | |||||||
| PO BOX 4293 | COPLEY | OH | 44321 | N/A | PC | GENERAL | $2,500 |
| MIDDLEFIELD CARE CENTER | |||||||
| PO BOX 1095 | MIDDLEFIELD | OH | 44062 | N/A | PC | GENERAL | $1,000 |
| OUR LADY OF LOURDES PARISH | |||||||
| 1941 WYNNEWOOD ROAD | PHILADELPHIA | PA | 19151 | N/A | PC | GENERAL | $5,000 |
| PATRONS OF THE ARTS IN THE VATICAN MUSEUM | |||||||
| PO BOX 241487 | CLEVELAND | OH | 44124 | N/A | PC | GENERAL | $48,400 |
| POOR CLAIRES OF PERPETUAL ADORATION | |||||||
| 4108 EUCLID AVE | CLEVELAND | OH | 44103 | N/A | PC | GENERAL | $28,500 |
| PREVENT BLINDNESS OHIO | |||||||
| 6803 MAYFIELD RD - 111 | CLEVELAND | OH | 44124 | N/A | PC | GENERAL | $10,000 |
| RAINBOW BABIES & CHILDRENS HOSPITAL | |||||||
| 1100 EUCLID AVE | CLEVELAND | OH | 44106 | N/A | PC | GENERAL | $1,000 |
| REGINA HEALTH CENTER | |||||||
| 5232 BROADVIEW ROAD | RICHFIELD | OH | 44286 | N/A | PC | GENERAL | $29,000 |
| ROSE-MARY | |||||||
| 2346 WEST 14TH ST | CLEVELAND | OH | 44113 | N/A | PC | GENERAL | $1,500 |
| SEEDS OF LITERACY | |||||||
| 3104 WEST 25TH STREET 3RD FLOOR | CLEVELAND | OH | 44109 | N/A | PC | GENERAL | $2,000 |
| ST BASIL CATHOLIC CHURCH | |||||||
| 8700 BRECKSVILLE RD | BRECKSVILLE | OH | 44141 | N/A | PC | GENERAL | $8,000 |
| ST HILARY PARISH FOUNDATION | |||||||
| 2750 W MARKET ST | FAIRLAWN | OH | 44333 | N/A | PC | GENERAL | $2,500 |
| ST PASCHAL BAYLON CATHOLIC CHURCH | |||||||
| 5384 WILSON MILLS ROAD | HIGHLAND HEIGHTS | OH | 44143 | N/A | PC | GENERAL | $2,500 |
| STEWARTS CARING PLACE | |||||||
| 2955 W MARKET ST - R | AKRON | OH | 44333 | N/A | PC | GENERAL | $1,800 |
| THE GATHERING PLACE | |||||||
| 23300 COMMERCE PARK | BEACHWOOD | OH | 44122 | N/A | PC | GENERAL | $5,000 |
| THE MONTEFIORE FOUNDATION | |||||||
| ONE DAVID N MEYERS PKWAY | BEACHWOOD | OH | 44122 | N/A | PC | GENERAL | $5,000 |
| THE SHRINE CHURCH OF ST STANISLAUS | |||||||
| 3649 EAST 65TH ST | CLEVELAND | OH | 44105 | N/A | PC | GENERAL | $1,000 |
| WOMENSAFE | |||||||
| 12041 RAVENNA RD | CHARDON | OH | 44024 | N/A | PC | GENERAL | $5,000 |
| ANIMAL PROTECTIVE LEAGUE | |||||||
| 1729 WILLEY AVE | CLEVELAND | OH | 44113 | N/A | PC | GENERAL | $1,030 |
| BAGIT | |||||||
| 2900 E BROADWAY BLVD | TUSCON | AZ | 85716 | N/A | PC | GENERAL | $1,000 |
| BELLEFAIRE - MONARCH SCHOOL OF AUTISM | |||||||
| 22001 FAIRMOUNT BLVD | CLEVELAND | OH | 44118 | N/A | PC | GENERAL | $5,000 |
| CARMEL CATHOLIC HIGH SCHOOL | |||||||
| ONE CARMEL PARKWAY | MUNDELEIN | IL | 60060 | N/A | PC | GENERAL | $2,000 |
| CENTER FOR FAMILIES AND CHILDREN | |||||||
| 4500 EUCLID AVE | CLEVELAND | OH | 44103 | N/A | PC | GENERAL | $5,000 |
| EDWINS LEADERSHIP & RESTAURANT INSTITUTE | |||||||
| 13101 SHAKER SQUARE | CLEVELAND | OH | 44120 | N/A | PC | GENERAL | $3,000 |
| FELICIAN SISTERS | |||||||
| 871 MERCER ROAD | BEAVER FALLS | PA | 15010 | N/A | PC | GENERAL | $1,000 |
| FIND YOUR LIGHT FOUNDATION | |||||||
| PO BOX 48290 | LOS ANGELES | CA | 90048 | N/A | PC | GENERAL | $1,500 |
| GIBSON COUNTY FOOD PANTRY - FIRST BAPTIST CHURCH | |||||||
| 401 SOUTH HIGH STREET | TRENTON | TN | 38382 | N/A | PC | GENERAL | $1,000 |
| GIGI'S PLAYHOUSE CLEVELAND | |||||||
| 15316 DETROIT AVE | LAKEWOOD | OH | 44107 | N/A | PC | GENERAL | $5,000 |
| HARMONY FOUNDATION INTERNATIONAL INC | |||||||
| 110 SEVENTH AVE SUITE 200 | NASHVILLE | TN | 37203 | N/A | PC | GENERAL | $13,000 |
| HOLDEN ARBORETUM | |||||||
| 9500 SPERRY RD | KIRKLAND | OH | 44094 | N/A | PC | GENERAL | $5,000 |
| HOLY FAMILY CHURCH & SCHOOL | |||||||
| 3179 KENT ROAD | STOW | OH | 44224 | N/A | PC | GENERAL | $5,000 |
| HOSPICE OF THE WESTERN RESERVE | |||||||
| 300 EAST 185TH STREET | CLEVELAND | OH | 44119 | N/A | PC | GENERAL | $10,000 |
| KIDSANCTUARY CAMPUS | |||||||
| 700 SOUTH DIXIE HWY SUITE 101 | WEST PALM BEACH | FL | 33401 | N/A | PC | GENERAL | $500 |
| LEUKEMIA & LYMPHOMA SOCIETY | |||||||
| 5700 BREAKSVILLE ROAD | INDEPENDENCE | OH | 44131 | N/A | PC | GENERAL | $2,500 |
| NOTRE DAME-CATHEDRAL LATIN SCHOOL | |||||||
| 13000 AUBURN RD | CHARDON | OH | 44024 | N/A | PC | GENERAL | $5,500 |
| SAINT MARY SEMINARY | |||||||
| 28700 EUCLID AVE | WICKLIFFE | OH | 44092 | N/A | PC | GENERAL | $5,000 |
| SISTERS OF THE MOST HOLY TRINITY | |||||||
| 21281 CHARDON RD | EUCLID | OH | 44117 | N/A | PC | GENERAL | $10,000 |
| ST ALBERT THE GREAT SCHOOL | |||||||
| 6667 WALLINGS ROAD | NORTH ROYALTON | OH | 44133 | N/A | PC | GENERAL | $3,300 |
| ST ELIZABETH ANN SETON CATHOLIC CHURCH | |||||||
| 1000 BURR OAK | SALINA | KS | 67401 | N/A | PC | GENERAL | $2,000 |
| ST JUDE CHILDREN'S RESEARCH HOSPITAL | |||||||
| 501 ST JUDE PLACE | MEMPHIS | TN | 38105 | N/A | PC | GENERAL | $30,000 |
| ST MARY OF MIRACULOUS MEDAL CATHOLIC CHURCH | |||||||
| 1604 9TH AVE N | TEXAS CITY | TX | 77590 | N/A | PC | GENERAL | $1,500 |
| THE AURORA COMMUNITY THEATRE | |||||||
| PO BOX 9 | AURORA | OH | 44202 | N/A | PC | GENERAL | $1,000 |
| THE HALO FOUNDATION | |||||||
| 134 WESTERN AVE | AKRON | OH | 44313 | N/A | PC | GENERAL | $3,000 |
| UNIVERSITY HOSPITAL | |||||||
| 11100 EUCLID AVE | CLEVELAND | OH | 44106 | N/A | PC | GENERAL | $500 |
| UTMB HEALTH | |||||||
| 301 UNIVERSITY BLVD | GALVESTON | TX | 77555 | N/A | PC | GENERAL | $1,500 |
| VALLEY ARTS CENTER | |||||||
| 155 BELL STREET | CHAGRIN FALLS | OH | 44022 | N/A | PC | GENERAL | $3,000 |
| VISITING NURSE ASSOCIATION OF OHIO | |||||||
| 925 KEYNOTE CIRCLE | BROOKLYN HEIGHTS | OH | 44131 | N/A | PC | GENERAL | $15,000 |
| WAGS 4 KIDS | |||||||
| 112 E CENTER STREET | BEREA | OH | 44017 | N/A | PC | GENERAL | $1,500 |
| WOMANKIND INC | |||||||
| 5350 TRANSPORTATION BLVD | GARFIELD HEIGHTS | OH | 44125 | N/A | PC | GENERAL | $2,000 |
| YMCA OF GREATER CLEVELAND | |||||||
| 4019 PROSPECT AVE EAST | CLEVELAND | OH | 44103 | N/A | PC | GENERAL | $10,000 |
| LIFE ACT | |||||||
| 210 BELL STREET | CHAGRIN FALLS | OH | 44022 | N/A | PC | GENERAL | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $499,968 | 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 | $112 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $193,418 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,528 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,237,301 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,432,359 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,432,359 | 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 AND TAX PREP FEES | CategoryTxt |
| Amt | $1,200 | Amt |
| Net Investment Income | $1,200 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | C SCHWAB INVESTMENTS - 1854 | BondNm |
| EOY Book Value | $1,324,920 | EOYBookValueAmt |
| EOYFMV | $1,394,978 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | C SCHWAB INVESTMENTS - 1854 | StockNm |
| EOY Book Value | $8,294,090 | EOYBookValueAmt |
| EOYFMV | $10,405,313 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | CONNOR GROUP REAL ESTATE INC FUND | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $115,000 | BookValueAmt |
| EOYFMV | $115,000 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS(LOSSES) | Desc |
| Amt | $317,635 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| BANK FEE | $336 | $0 | $336 | $0 |
| DUES & SUBSCRIPTIONS | $175 | $0 | $175 | $0 |
| FILING FEES & REGISTRATIONS | $200 | $0 | $0 | $200 |
| MISC | -$901 | $0 | -$901 | $0 |
| POSTAGE & DELIVERY | $97 | $0 | $97 | $0 |
| TELEPHONE | $1,864 | $0 | $1,864 | $0 |
| PRINTING & PUBLICATION | $1,530 | $0 | $1,530 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CASH IN LIEU | Desc |
| Revenue And Expenses Per Books | $1,528 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1,528 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,528 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENTS MANAGEMENT FEES | CategoryTxt |
| Amt | $132,073 | Amt |
| Net Investment Income | $132,073 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAXES PAID | $1,302 | $1,302 | $0 | $0 |
| PAYROLL TAXES | $5,090 | $0 | $2,030 | $3,060 |
| EXCISE TAX | $7,027 | $0 | $7,027 | $0 |