RIDGECLIFF FOUNDATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization: RIDGECLIFF FOUNDATION (EIN 34-1671405)
Tax period: 2020-01-01 to 2020-12-31
Filed: 2021-09-10
IRS object ID: 202132539349100608
Schema version: 2020v4.0
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
Investments Other Schedule2
Other Expenses Schedule
Other Income Schedule2
Other Liabilities Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2021-09-10T12:23:51-05:00	ReturnTs
Tax Period End	2020-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	341909930	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	NMS INC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	8383 MENTOR AVENUE	AddressLine1Txt
City	MENTOR	CityNm
State Abbreviation	OH	StateAbbreviationCd
ZIP	44060	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	341671405	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	RIDGECLIFF FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	RIDG	BusinessNameControlTxt
Phone	4403331803	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 26167	AddressLine1Txt
City	FAIRVIEW PARK	CityNm
State Abbreviation	OH	StateAbbreviationCd
ZIP	44126	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	CATHERINE RUTTI	PersonNm
Person Title	TREASURER	PersonTitleTxt
Phone	4403331803	PhoneNum
Signature	2021-07-15	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	CATHERINE	PersonFirstNm
Person Last	RUTTI	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	JOSEPH R MICHALSKI CPA	PreparerPersonNm
PTIN	P00738093	PTIN
Phone	4402865222	PhoneNum
Preparation	2021-07-29	PreparationDt

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	$10,059,054	FMVAssetsEOYAmt
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$367,588	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$367,588	DividendsNetInvstIncmAmt
Dividends Adj Net Incm	$367,588	DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss	$24,168	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$200,000	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$24,168	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$4,255	OtherIncomeRevAndExpnssAmt
Other Income Adj Net Incm	$4,255	OtherIncomeAdjNetIncmAmt
Total Rev And Expnss	$396,011	TotalRevAndExpnssAmt
Total Net Invst Incm	$391,756	TotalNetInvstIncmAmt
Total Adj Net Incm	$371,843	TotalAdjNetIncmAmt
Accounting Fees Rev And Expnss	$4,925	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$1,231	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$3,694	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$10,925	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$9,722	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$1,203	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$7,900	TaxesRevAndExpnssAmt
Trav Conf Meeting Rev And Expnss	$690	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$345	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$345	TravConfMeetingDsbrsChrtblAmt
Printing And Pub Rev And Expnss	$95	PrintingAndPubRevAndExpnssAmt
Printing And Pub Dsbrs Chrtbl	$95	PrintingAndPubDsbrsChrtblAmt
Other Expenses Rev And Expnss	$33,615	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$2,888	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$30,334	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$58,150	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$14,186	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$35,671	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$479,041	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$499,203	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$537,191	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$14,186	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$534,874	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$141,180	ExcessRevenueOverExpensesAmt
Net Investment Income	$377,570	NetInvestmentIncomeAmt
Adjusted Net Income	$371,843	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$15,224	CashBOYAmt
Cash EOY	$16,103	CashEOYAmt
Cash EOYFMV	$16,103	CashEOYFMVAmt
Prepaid Expenses BOY	$12,166	PrepaidExpensesBOYAmt
Prepaid Expenses EOY	$7,245	PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV	$7,245	PrepaidExpensesEOYFMVAmt
Other Investments BOY	$8,673,540	OtherInvestmentsBOYAmt
Other Investments EOY	$8,515,918	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$10,035,706	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$8,700,930	TotalAssetsBOYAmt
Total Assets EOY	$8,539,266	TotalAssetsEOYAmt
Total Assets EOYFMV	$10,059,054	TotalAssetsEOYFMVAmt
Accounts Payable BOY	$2,046	AccountsPayableBOYAmt
Accounts Payable EOY	$1,329	AccountsPayableEOYAmt
Grants Payable BOY	$126,472	GrantsPayableBOYAmt
Grants Payable EOY	$106,705	GrantsPayableEOYAmt
Total Liabilities BOY	$128,518	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$108,034	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$8,572,412	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$8,431,232	NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY	$8,572,412	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$8,431,232	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$8,700,930	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$8,539,266	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$8,572,412	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$141,180	ExcessRevenueOverExpensesAmt
Subtotal	$8,431,232	SubtotalAmt
Tot Net Ast Or Fund Balances EOY	$8,431,232	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (11 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
338.261 SHS AMER FUNDS CAPITAL WORLD	P	2014-01-10	2020-05-01	$15,000	$15,286	-$286	-$286
708.590 SHS AMER FUNDS CAPITAL WORLD	P	2014-01-10	2020-06-01	$34,000	$32,021	$1,979	$1,979
342.296 SHS AMER FUNDS CAPITAL WORLD	P	2014-01-10	2020-07-02	$17,000	$15,468	$1,532	$1,532
322.871 SHS AMER FUNDS CAPITAL WORLD	P	2014-01-10	2020-08-03	$16,600	$14,591	$2,009	$2,009
365.835 SHS AMERICAN FUNDS WASHINGTO	P	2014-01-10	2020-06-01	$16,000	$14,355	$1,645	$1,645
22.946 SHS AMERICAN FUNDS WASHINGTON	P	2014-01-10	2020-07-02	$1,000	$900	$100	$100
79.762 SHS AMERICAN FUNDS WASHINGTON	P	2014-01-10	2020-08-03	$3,600	$3,130	$470	$470
976.416 SHS AMERICAN FUNDS AMCAP	P	2014-01-10	2020-05-01	$30,000	$26,666	$3,334	$3,334
937.471 SHS AMERICAN FUNDS AMCAP	P	2014-01-10	2020-07-02	$32,000	$25,602	$6,398	$6,398
842.194 SHS AMERICAN FUNDS AMCAP	P	2014-01-10	2020-08-03	$29,800	$23,000	$6,800	$6,800
409.930 SHS JP MORGAN CORE BOND FUND	P	2014-11-03	2020-05-01	$5,000	$4,813	$187	$187

Field	Value	IRS element (for citing)
Capital Gain Net Income	$24,168	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$5,248	InvestmentIncomeExciseTaxAmt
Subtotal	$5,248	SubtotalAmt
Tax Based On Investment Income	$5,248	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$6,400	EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits	$6,400	TotalPaymentsAndCreditsAmt
Overpayment	$1,152	OverpaymentAmt
Applied To ES Tax	$1,152	AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	false	LegislativePoliticalActyInd
More Than100 Spent	false	MoreThan100SpentInd
Form1120 POL Filed	false	Form1120POLFiledInd
Activities Not Previously Rpt	false	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	false	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	false	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (true)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (true)	AtLeast5000InAssetsInd
Org Report Or Register State	OH	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (true)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	false	PrivateOperatingFoundationInd
New Substantial Contributors	false	NewSubstantialContributorsInd
Own Controlled Entity	false	OwnControlledEntityInd
Donor Advised Fund	false	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (true)	ComplyWithPublicInspRqrInd
Website Address	WWW.RIDGECLIFF.ORG	WebsiteAddressTxt
Individual With Books	CATHERINE RUTTI	IndividualWithBooksNm
Phone	4403331803	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	9630 TILBY RD	AddressLine1Txt
City	NORTH ROYALTON	CityNm
State Abbreviation	OH	StateAbbreviationCd
ZIP	44133	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 (9 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
ROBERTA TALIAFERRO
2119 STINE RD	PENINSULA	OH	44264	TRUSTEE	000.00	$0	$0	$0
CATHERINE RUTTI
9630 TILBY RD	NORTH ROYALTON	OH	44133	TREASURER	000.00	$0	$0	$0
ELENA LIDRBAUCH
1776 LESTER ROAD	VALLEY CITY	OH	44280	1ST VICE PRE	000.00	$0	$0	$0
J DAVID INGERSOLL
1999 WRENFORD RD	SOUTH EUCLID	OH	44121	SECRETARY	000.00	$0	$0	$0
MARY TERESE MATOUSEK
18851 CARMANY DR	WALTON HILLS	OH	44146	TRUSTEE	000.00	$0	$0	$0
PAUL MCHUGH
2487 SAYBROOK ROAD	UNIVERSITY HTS	OH	44118	PRESIDENT	000.00	$0	$0	$0
HOLLIE GALLAGHER
3678 TRAVER RD	SHAKER HEIGHTS	OH	44122	2ND VICE PRE	000.00	$0	$0	$0
TAO PAN
5170 LOXLEY DR	RICHMOND HTS	OH	44143	TRUSTEE	000.00	$0	$0	$0
MARY TERNES
7086 ANTHONY LANE	PARMA HEIGHTS	OH	44130	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	$9,159,085	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$18,551	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$1,000	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$9,178,636	TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast	$9,178,636	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$137,680	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$9,040,956	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$452,048	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$452,048	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$5,248	TaxBasedOnInvestmentIncomeAmt
Total Tax	$5,248	TotalTaxAmt
Distributable Before Adj	$446,800	DistributableBeforeAdjAmt
Distributable Before Ded	$446,800	DistributableBeforeDedAmt
Distributable As Adjusted	$446,800	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$534,874	ExpensesAndContributionsAmt
Qualifying Distributions	$534,874	QualifyingDistributionsAmt
Adjusted Qualifying Distri	$534,874	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$446,800	DistributableAsAdjustedAmt
Excess Distribution Cyov Yr4	$32,500	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$17,155	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$30,167	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$42,282	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$122,104	TotalExcessDistributionCyovAmt
Qualifying Distributions	$534,874	QualifyingDistributionsAmt
Applied To Current Year	$446,800	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$88,074	RemainingDistriFromCorpusAmt
Total Corpus	$210,178	TotalCorpusAmt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr	$210,178	ExcessDistriCyovToNextYrAmt
Excess From Year4	$32,500	ExcessFromYear4Amt
Excess From Year3	$17,155	ExcessFromYear3Amt
Excess From Year2	$30,167	ExcessFromYear2Amt
Excess From Year1	$42,282	ExcessFromYear1Amt
Excess From Current Year	$88,074	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	NONE	ContributingManagerNm
Shareholder Manager	NONE	ShareholderManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	RIDGECLIFF FOUNDATION INC	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	C/O MICHAEL A MINELLI	AddressLine1Txt
Address Line2	4196 STORY ROAD	AddressLine2Txt
City	FAIRVIEW PARK	CityNm
State Abbreviation	OH	StateAbbreviationCd
ZIP	44126	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	4403331803	RecipientPhoneNum
Form And Info And Materials	SEE ATTACHED GRANT GUIDELINES	FormAndInfoAndMaterialsTxt
Submission Deadlines	SEE ATTACHED GRANT GUIDELINES	SubmissionDeadlinesTxt
Restrictions On Awards	SEE ATTACHED GRANT GUIDELINES	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (46 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Business Name Line2RecipientBusinessName/BusinessNameLine2Txt	Recipient RelationshipRecipientRelationshipTxt	Address Line2RecipientUSAddress/AddressLine2Txt
ACHIEVEMENT CENTER FOR CHILDREN
4255 NORTHFIELD RD	HIGHLAND HILLS	OH	44128	501C3	PROGRAM SERVICES	$7,500
ACHIEVEMENT CENTER FOR CHILDREN
4255 NORTHFIELD RD	HIGHLAND HILLS	OH	44128	501C3	PROGRAM SERVICES	$7,500
CLEVELAND PUBLIC THEATRE
6415 DETROIT AVE	CLEVE	OH	44102	501 C 3	Y HAVEN THEATRE PROJECT	$11,000
CLEVELAND RAPE CRISIS CENTER
526 SUPERIOR AVE	CLEVE	OH	44114	501 C 3	TRAUMA AND ADDICTION PROGRAM	$18,500
CLEVELAND RAPE CRISIS CENTER
526 SUPERIOR AVE	CLEVE	OH	44114	501 C 3	TRAUMA AND ADDICTION PROGRAM	$10,500
COLEMAN PROFESSIONAL SERV
5982 RHODES RD	KENT	OH	44240	501 C 3	SCHOOL BASED INTERVENTIONS	$10,000
COLEMAN PROFESSIONAL SERV
5982 RHODES RD	KENT	OH	44240	501 C 3	SCHOOL BASED INTERVENTIONS	$10,000
CORNERSTONE OF HOPE
5905 BRECKSVILLE RD	INDEPENDENCE	OH	44131	501 (C)(3)	GREIVING CHILDREN AND TEENS	$16,000
CORNERSTONE OF HOPE
5905 BRECKSVILLE RD	INDEPENDENCE	OH	44131	501 C 3	GREIVING CHILDREN AND TEENS	$17,500
DOMESTIC VIOLENCE CENTER
PO BOX 5466	CLEVELAND	OH	44101	501 C 3	TRAUMA COUNSELING SURVIVORS ABUSE	$8,500
DOMESTIC VIOLENCE CENTER
PO BOX 5466	CLEVELAND	OH	44101	501 C 3	TRAUMA COUNSELING SURVIVORS ABUSE	$5,000
ECUMENICAL SHELTER NETWORK
25 FREEDOM ROAD	PAINESVILLE	OH	44077	501 C 3	TO RESPOND TO HUMAN HURTS AND HOPES	$8,722	OF LAKE COUNTY
ECUMENICAL SHELTER NETWORK
25 FREEDOM ROAD	PAINESVILLE	OH	44077	501 C 3	TO RESPOND TO HUMAN HURTS AND HOPES	$9,215	OF LAKE COUNTY
EDNA HOUSE FOR WOMEN
2007 WEST 65TH ST	CLEVELAND	OH	44102	501(C)(3)	SOBER LIVING AND EDUCATION	$10,000
EDNA HOUSE FOR WOMEN
2007 WEST 65TH ST	CLEVELAND	OH	44102	501(C)(3)	SOBER LIVING AND EDUCATION	$10,000
EDWINS LEADERSHIP & RESTAURANT
13101 SHAKER SQUARE	CLEVELAND	OH	44120	501C3	LEADERSHIP AND RE-ENTRY PROGRAM	$12,500	INSTITUTE
EDWINS LEADERSHIP & RESTAURANT
13101 SHAKER SQUARE	CLEVELAND	OH	44120	501C3	LEADERSHIP AND RE-ENTRY PROGRAM	$12,500	INSTITUTE
EPILEPSY ASSOCIATION
2831 PROSPECT AVE	CLEVELAND	OH	44115	501 C 3	SERVING INDIVDUALS IMPACTED BY EPILE	$7,500
EPILEPSY ASSOCIATION
2831 PROSPECT AVE	CLEVELAND	OH	44115	501 C 3	SERVING INDIVDUALS IMPACTED BY EPILE	$7,500
FRONT STEPS HOUSING & SERVICES
1545 WEST 25TH ST	CLEVELAND	OH	44113	501C3	SERVICES FOR HOMELESS	$12,500
HOSPICE OF THE WESTERN RE
300 EAST 185	CLEVE	OH	44119	501 C 3	CONT'D SUPPORT OF SCHOOL CRISIS RESP	$12,500
HOSPICE OF THE WESTERN RE
300 EAST 185	CLEVE	OH	44119	501 C 3	CONT'D SUPPORT OF SCHOOL CRISIS RESP	$12,500
JACK MULHALL CENTER FOR SOBERLIVING
4395 ROCKY RIVER DR	CLEVELAND	OH	44135	501C3	TO SERVE MEN RECOVERING FROM ADDICTI	$9,415
LIFEACT
210 BELL ST	CHAGRIN FALLS	OH	44022	501 C 3	SUICIDE PREVENTION	$12,500
LIFEACT
210 BELL ST	CHAGRIN FALLS	OH	44022	501 C 3	SUICIDE PREVENTION	$12,500
MAY DUGAN CENTER
4115 BRIDGE AVE	CLEVELAND	OH	44113		HEALTH AND HUMAN SERVICE	$2,575		501C3
NAMI GREATER CLEVELAND
212 WEST 25TH ST 600	CLEVELAND	OH	44113	501 C 3	FAMILY & CONSUMER SUPPORT & EDUCATIO	$11,500
NAMI GREATER CLEVELAND
212 WEST 25TH ST 600	CLEVELAND	OH	44113	501 C 3	FAMILY & CONSUMER SUPPORT & EDUCATIO	$11,500
NEIGHBORHOOD FAMILY PRACTICE
3569 RIDGE RD	CLEVELAND	OH	44102	501C3	PROGRAM SERVICES	$12,500
NEIGHBORHOOD FAMILY PRACTICE
3569 RIDGE RD	CLEVELAND	OH	44102	501C3	PROGRAM SERVICES	$12,500
PROVIDENCE HOUSE
2050 WEST 32ND STREET	CLEVELAND	OH	44113	501 C 3	CRISIS NURSERY	$15,000
PROVIDENCE HOUSE
2050 WEST 32ND STREET	CLEVELAND	OH	44113	501 C 3	CRISIS NURSERY	$15,000
ST VINCENT CHARITY MED CENTER
2351 EAST 22ND ST	CLEVELAND	OH	44115	501 C 3	TREAMENT INTENSIVE OUTPATIENT PROGRA	$12,500
ST VINCENT CHARITY MED CENTER
2351 EAST 22ND ST	CLEVELAND	OH	44115	501 C 3	TREAMENT INTENSIVE OUTPATIENT PROGRA	$12,500
STELLA MARIS
1320 WASHINGTON AVE	CLEVELAND	OH	44113	501C3	CHEMICAL DEPENDENCY TREATMENT	$7,500
THE GRIEFCARE PLACE
4499 DARROW RD	STOW	OH	44224	501 C 3	PROGRAM SERVICES	$5,000
THE GRIEFCARE PLACE
4499 DARROW RD	STOW	OH	44224	501 C 3	PROGRAM SERVICES	$4,750
THE LANTERN
12160 TRISKETT RD	CLEVELAND	OH	44111	501 C 3	RESIDENTIAL CARE PROGRAM	$8,500
THE SALVATION ARMY
1710 PROSPECT AVE	CLEVELAND	OH	44115	501 C 3	LIGHT SUBSTANCE ABUSE RECOVERY PROG	$23,500
THE SALVATION ARMY
1710 PROSPECT AVE	CLEVELAND	OH	44115	501 C 3	LIGHT SUBSTANCE ABUSE RECOVERY PROG	$10,000
UNIVERSITY HOSPITALS
11000 EUCLID AVE	CLEVELAND	OH	44106	501 C 3	TELEPSYCHIATRY PILOT PROGRAM	$16,000			MCCO 5062
WEST SIDE CATHOLIC CENTER
3135 LORAIN AVE	CLEVE	OH	44113	501 C 3	SUPPORT OF COUNSELORS	$9,013
WEST SIDE CATHOLIC CENTER
3135 LORAIN AVE	CLEVE	OH	44113	501 C 3	SUPPORT OF COUNSELORS	$9,013
WOMENSAFE INC
12041 RAVENNA RD	CHARDON	OH	44024	501 C 3	CLINICAL SERVICES PROGRAM	$11,000
WOMENSAFE INC
12041 RAVENNA RD	CHARDON	OH	44024	501 C 3	CLINICAL SERVICES PROGRAM	$12,500
YWCA MAHONING VALLEY
25 WEST RAYAN AVE	YOUNGSTOWN	OH	44503	501C3	WINGS	$5,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$499,203	TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (24 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Business Name Line2RecipientBusinessName/BusinessNameLine2Txt
AMERICAN RED CROSS NE OHIO
3747 EUCLID AVE	CLEVELAND	OH	44115	501C3	EMERGENCY SUPPORT	$7,500
CLEVELAND PUBLIC THEATRE
6415 DETROIT AVE	CLEVE	OH	44102	501 C 3	Y HAVEN THEATRE PROJECT	$11,000
CLEVELAND RAPE CRISIS CENTER
526 SUPERIOR AVE	CLEVE	OH	44114	501 C 3	TRAUMA AND ADDICTION PROGRAM	$10,500
COLEMAN PROFESSIONAL SERV
5982 RHODES RD	KENT	OH	44240	501 C 3	SCHOOL BASED INTERVENTIONS	$16,105
CORNERSTONE OF HOPE
5905 BRECKSVILLE RD	INDEPENDENCE	OH	44131	501 (C)(3)	GREIVING CHILDREN AND TEENS	$17,500
CUYAHOGA COMMUNITY COLLEGE
2900 COMMUNITY COLLEGE AV	CLEVELAND	OH	44115	501C3	EDUCATION ASSISTANCE	$2,750
DOMESTIC VIOLENCE CENTER
PO BOX 5466	CLEVELAND	OH	44101	501 C 3	TRAUMA COUNSELING SURVIVORS ABUSE	$5,000
ECUMENICAL SHELTER NETWORK
25 FREEDOM ROAD	PAINESVILLE	OH	44077	501 C 3	TO RESPOND TO HUMAN HURTS AND HOPES	$9,215	OF LAKE COUNTY
EDNA HOUSE FOR WOMEN
2007 WEST 65TH ST	CLEVELAND	OH	44102	501(C)(3)	SOBER LIVING AND EDUCATION	$12,500
EPILEPSY ASSOCIATION
2831 PROSPECT AVE	CLEVELAND	OH	44115	501 C 3	SERVING INDIVDUALS IMPACTED BY EPILE	$10,000
FRONT STEPS HOUSING AND SERVICES
1545 WEST 25TH ST	CLEVELAND	OH	44113	501C3	SERVICES FOR HOMELESS	$12,500
HOSPICE OF THE WESTERN RE
300 EAST 185	CLEVE	OH	44119	501 C 3	CONT'D SUPPORT OF SCHOOL CRISIS RESP	$12,500
JACK MULHALL CENTER FOR SOBERLIVING
4395 ROCKY RIVER DRIVE	CLEVELAND	OH	44135	501 C 3	TO SERVE MEN RECOVERING FROM ADDICTI	$9,415
LIFEACT
210 BELL ST	CHAGRIN FALLS	OH	44022	501 C 3	SUICIDE PREVENTION	$12,500
MAY DUGAN CENTER
4115 BRIDGE AVE	CLEVELAND	OH	44113	501 C 3	HEALTH AND HUMAN SERVICE	$2,575
NAMI GREATER CLEVELAND
212 WEST 25TH ST 600	CLEVELAND	OH	44113	501 C 3	FAMILY & CONSUMER SUPPORT & EDUCATIO	$11,250
NEWBRIDGE PLACE
645 WOOSTER ST	LODI	OH	44254	501C3	PROMOTE MENTAL WELL BEING	$12,500
ST VINCENT CHARITY MED CENTER
2351 EAST 22ND ST	CLEVELAND	OH	44115	501 C 3	TREAMENT INTENSIVE OUTPATIENT PROGRA	$15,000
STELLA MARIS
1320 WASHINGTON AVE	CLEVELAND	OH	44113	501 C 3	CHEMICAL DEPENDENCY TREATMENT	$7,500
THE GRIEFCARE PLACE
4499 DARROW RD	STOW	OH	44224	501 C 3	PROGRAM SERVICES	$5,000
THE SALVATION ARMY
1710 PROSPECT AVE	CLEVELAND	OH	44115	501 C 3	LIGHT SUBSTAND ABUSE RECOVERY PROG	$10,000
WEST SIDE CATHOLIC CENTER
3135 LORAIN AVE	CLEVE	OH	44113	501 C 3	SUPPORT OF COUNSELORS	$9,013
WOMENSAFE INC
12041 RAVENNA RD	CHARDON	OH	44024	501 C 3	CLINICAL SERVICES PROGRAM	$12,500
YWCA MAHONING VALLEY
25 WEST RAYAN AVE	YOUNGSTOWN	OH	44503	501C3	WINGS	$5,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Apprv Fut	$239,323	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Program Service Rev Part VII ProgramServiceRevPartVIIGrp

Field	Value	IRS element (for citing)
Business	531110	BusinessCd

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$367,588	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$24,168	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (3 entries)

DescDesc	Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt
2019 TAX REFUND	$352
GRANT REFUNDED	$3,500
2020 TAX PROVISION	$403

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$391,756	ExclusionAmt
Related Or Exempt Function Incm	$4,255	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$396,011	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	ACCOUNTANT CHARGE	CategoryTxt
Amt	$4,925	Amt
Net Investment Income	$1,231	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$3,694	DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Field	Value	IRS element (for citing)
Stock	CORPORATE STOCK	StockNm

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
MONEY MARKET FUNDS	AT COST	$288,538	$288,538
MUTUAL FUNDS	AT COST	$8,227,380	$9,747,168

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EXPENSES
OFFICE EXPENSE	$1,568	$784	$784
INSURANCE	$2,220		$2,220
WEBSITE DEVELOPMENT	$5,445		$5,445
MISCELLANEOUS EXPENSE - ADJUS	$393
OFFICE SUPPORT	$3,770	$1,885	$1,885
BANK CHARGES & FEES	$219	$219
DONATIONS	$20,000		$20,000

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (3 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
2019 TAX REFUND	$352	$352
GRANT REFUNDED	$3,500	$3,500
2020 TAX PROVISION	$403	$403

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

Field	Value	IRS element (for citing)
Desc	ACCRUED FEDERAL EXCISE TAX	Desc

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
TRUSTEE FEES	$10,350	$9,522	$828
INVESTMENT MANAGEMENT FEES	$200	$200
CHARITY REGISTRATION	$375		$375

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (5 entries)

CategoryCategoryTxt	AmtAmt
OHIO FEE
OHIO ANNUAL REG FEE
2019 EXCISE TAX PAID
2018 EXCISE TAX ACCRUAL
2020 EXCISE TAX PAID	$7,900