SAM J FRANKINO FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- SAM J FRANKINO FOUNDATION (EIN 20-5380431)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-10
- IRS object ID
- 202141309349102444
- 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
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-10T20:06:31-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 205380431 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE SAM J FRANKINO FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SAMJ | 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 | 2021-04-17 | 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) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $70,733,683 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,515,882 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,515,882 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $1,515,882 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $7,453,141 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $42,314,831 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $7,453,141 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $8,969,023 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $8,969,023 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $1,515,882 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $150,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $75,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $75,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $2,127 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $2,127 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $49,216 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $49,216 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $395,403 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $395,403 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $32,532 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $32,532 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $61,703 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $61,703 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $70,414 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $63,882 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $6,532 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $761,395 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $618,160 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $143,235 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,875,732 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,875,732 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,637,127 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $618,160 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,018,967 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $5,331,896 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $8,350,863 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,515,882 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,539,337 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,221,143 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,221,143 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $465 | AcctRcvblBOYAmt |
| Prepaid Expenses BOY | $111,325 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $34,902 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $34,902 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $29,985,010 | CorporateStockBOYAmt |
| Corporate Stock EOY | $49,553,801 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $60,716,010 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $16,057,179 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $434,275 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $871,348 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $310,000 | InvstLandCostOrOtherBasisAmt |
| Land Bldg Investments BOY | $310,000 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $310,000 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $310,000 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $5,001,284 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,756,598 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,580,280 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $53,004,600 | TotalAssetsBOYAmt |
| Total Assets EOY | $58,310,719 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $70,733,683 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $55,338 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $100,639 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $55,338 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $100,639 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $52,949,262 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $58,210,080 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $52,949,262 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $58,210,080 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $53,004,600 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $58,310,719 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $52,949,262 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $5,331,896 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $58,281,158 | SubtotalAmt |
| Other Decreases | $71,078 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $58,210,080 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (12 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| CETERA BROKERAGE ACCOUNT #5WP-038644 | 2020-01-01 | 2020-03-11 | $432,521 | $432,537 | -$16 | -$16 | |
| CHARLES SCHWAB ACCOUNT #7978-7989 | 2020-01-01 | 2020-12-31 | $3,147,750 | $2,310,718 | $837,032 | $837,032 | |
| CHARLES SCHWAB ACCOUNT #7978-7989 | 2000-01-01 | 2020-12-31 | $1,820,455 | $2,043,235 | -$222,780 | -$222,780 | |
| CHARLES SCHWAB ACCOUNT #7978-7989 | 2000-01-01 | 2020-12-31 | $313,955 | $235,277 | $78,678 | $78,678 | |
| HILLTOP SECURITIES ACCOUNT #71517961 | 2020-01-01 | 2020-12-31 | $654,821 | $625,399 | $29,422 | $29,422 | |
| HILLTOP SECURITIES ACCOUNT #71517961 | 2000-01-01 | 2020-12-31 | $3,804,145 | $3,026,890 | $777,255 | $777,255 | |
| HILLTOP SECURITIES ACCOUNT #71517961 | 2000-01-01 | 2020-12-31 | $753,033 | $794,880 | -$41,847 | -$41,847 | |
| HILLTOP SECURITIES ACCOUNT #71517961 | 2000-01-01 | 2020-12-31 | $6,852 | $4 | $6,848 | $6,848 | |
| HILLTOP SECURITIES ACCOUNT #71517961 | 2000-01-01 | 2020-12-31 | $11,177 | $11,177 | $11,177 | ||
| HILLTOP SECURITIES ACCOUNT #71517961 | 2020-01-01 | 2020-12-31 | $11,844,899 | $11,139,075 | $705,824 | $705,824 | |
| HILLTOP SECURITIES ACCOUNT #71517961 | 2000-01-01 | 2020-12-31 | $19,219,502 | $14,253,675 | $4,965,827 | $4,965,827 | |
| CAPITAL GAINS DIVIDENDS | $305,721 | $305,721 | $305,721 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $7,453,141 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $1,572,262 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $116,077 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $116,077 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $116,077 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $34,603 | 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 | $34,603 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $81,474 | 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 | 0 | 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 | WWW.SAMJFRANKINOFOUNDATION.COM | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LORRAINE DODERO | PersonNm |
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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 35.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $150,000 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| 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 | $53,884,082 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,228,160 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $5,854,492 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $63,966,734 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $63,966,734 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $959,501 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $63,007,233 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,150,362 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,150,362 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $116,077 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $116,077 | TotalTaxAmt |
| Distributable Before Adj | $3,034,285 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,034,285 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,034,285 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,018,967 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,018,967 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $3,018,967 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,034,285 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $28,271 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $155,804 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $184,075 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,018,967 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,018,967 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $15,318 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $15,318 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $168,757 | 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 | $168,757 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $12,953 | ExcessFromYear3Amt |
| Excess From Year1 | $155,804 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | LORRAINE DODERO | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 241487 | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44124 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4402481400 | RecipientPhoneNum |
| Form And Info And Materials | REASON FOR REQUEST AND PURPOSE | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (86 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACHIEVEMENT CENTERS FOR CHILDREN | |||||||
| 4255 NORTHFIELD ROAD | HIGHLAND HILLS | OH | 44128 | N/A | PC | GENERAL | $5,000 |
| ADOPTION NETWORK CLEVELAND | |||||||
| 4614 PROSPECT AVENUE | CLEVELAND | OH | 44103 | N/A | PC | GENERAL | $5,000 |
| AMERICAN HEART ASSOCIATION | |||||||
| 1689 EAST 115TH STREET | CLEVELAND | OH | 44106 | N/A | PC | GENERAL | $133,139 |
| AMERICAN RED CROSS OF GREATER CLEVELAND | |||||||
| 3747 EUCLID AVE | CLEVELAND | OH | 44115 | N/A | PC | GENERAL | $82,522 |
| ARTHRITIS FOUNDATION | |||||||
| 4630 RICHMOND ROAD STE 240 | CLEVELAND | OH | 44128 | N/A | PC | GENERAL | $50,000 |
| BOYS & GIRLS CLUBS OF CLEVELAND | |||||||
| 6114 BROADWAY AVENUE | CLEVELAND | OH | 44127 | N/A | PC | GENERAL | $50,000 |
| CATHOLIC COMMUNITY FOUNDATION | |||||||
| 1404 EAST NINTH STREET | CLEVELAND | OH | 44114 | N/A | PC | GENERAL | $100,000 |
| CENTER FOR ARTS-INSPIRED LEARNING | |||||||
| 10917 MAGNOLIA DRIVE | CLEVELAND | OH | 44106 | N/A | PC | GENERAL | $5,000 |
| CHILDREN'S MUSEUM OF CLEVELAND | |||||||
| 3813 EUCLID AVENUE | CLEVELAND | OH | 44115 | N/A | PC | GENERAL | $5,000 |
| CITY MUSIC CLEVELAND CHAMBER ORCHESTRA | |||||||
| 2865 FAIRFAX ROAD | CLEVELAND HEIGHTS | OH | 44118 | N/A | PC | GENERAL | $5,000 |
| CLEVELAND CLINIC CHILDREN'S HOSPITAL | |||||||
| 9500 EUCLID AVE | CLEVELAND | OH | 44195 | N/A | PC | GENERAL | $416,667 |
| CLEVELAND CLINIC TAUSSIG CANCER INSTITUTE | |||||||
| 9500 EUCLID AVE | CLEVELAND | OH | 44195 | N/A | PC | GENERAL | $75,000 |
| CLEVELAND MUSEUM OF NATURAL HISTORY | |||||||
| 1 WADE OVAL DRIVE | CLEVELAND | OH | 44106 | N/A | PC | GENERAL | $5,000 |
| CLEVELAND RAPE CRISIS CENTER | |||||||
| 1228 EUCLID AVENUE SUITE 200 | CLEVELAND | OH | 44115 | N/A | PC | GENERAL | $7,500 |
| COLLEGE NOW GREATER CLEVELAND | |||||||
| 1500 WEST 3RD STREET SUITE 125 | CLEVELAND | OH | 44113 | N/A | PC | GENERAL | $10,000 |
| CORNERSTONE OF HOPE | |||||||
| 5905 BRECKSVILLE ROAD | INDEPENDENCE | OH | 44131 | N/A | PC | GENERAL | $27,000 |
| CUYAHOGA COMMUNITY COLLEGE FOUNDATION | |||||||
| 700 CARNEGIE AVENUE | CLEVELAND | OH | 44115 | N/A | PC | GENERAL | $15,000 |
| ECUMENICAL SHELTER NETWORK OF LAKE COUNTY | |||||||
| 25 FREEDOM ROAD | PAINESVILLE TOWNSHIP | OH | 44077 | N/A | PC | GENERAL | $22,000 |
| FOREVER AMBER ACRES ANIMAL SANCTUARY | |||||||
| 1133 GRANGER ROAD | MEDINA | OH | 44256 | N/A | PC | GENERAL | $5,000 |
| GILMOUR ACADEMY | |||||||
| 34001 CEDAR RD | GATE MILLS | OH | 44040 | N/A | PC | GENERAL | $516,500 |
| HANDS TOGETHER | |||||||
| PO BOX 80985 | SPRINGFIELD | MA | 01138 | N/A | PC | GENERAL | $55,000 |
| HOLDEN FORESTS & GARDENS | |||||||
| 9500 SPERRY ROAD | KIRTLAND | OH | 44094 | N/A | PC | GENERAL | $5,000 |
| HOPEWELL | |||||||
| 139 BELL ST | CHAGRIN FALLS | OH | 44022 | N/A | PC | GENERAL | $5,000 |
| IDEASTREAM | |||||||
| 1375 EUCLID AVENUE | CLEVELAND | OH | 44115 | N/A | PC | GENERAL | $15,000 |
| JOSEPH'S HOME | |||||||
| 2412 COMMUNITY COLLEGE AVE | CLEVELAND | OH | 44115 | N/A | PC | GENERAL | $12,000 |
| LEUKEMIA & LYMPHOMA SOCIETY | |||||||
| 5700 BRECKSVILLE ROAD | INDEPENDENCE | OH | 44131 | N/A | PC | GENERAL | $27,000 |
| LUPUS FOUNDATION OF AMERICA | |||||||
| 12930 CHIPPEWA RD SUITE 4 | BRECKSVILLE | OH | 44141 | N/A | PC | GENERAL | $17,000 |
| MALACHI HOUSE | |||||||
| 2810 CLINTON AVENUE | CLEVELAND | OH | 44113 | N/A | PC | GENERAL | $15,000 |
| MERRICK HOUSE | |||||||
| 1050 STARKWEATHER AVE | CLEVELAND | OH | 44113 | N/A | PC | GENERAL | $10,000 |
| NATIONAL MULTIPLE SCLEROSIS SOCIETY | |||||||
| 6155 ROCKSIDE RD 202 | INDEPENDENCE | OH | 44131 | N/A | PC | GENERAL | $5,000 |
| NATURE CENTER AT SHAKER LAKES | |||||||
| 2600 S PARK BLVD | CLEVELAND | OH | 44120 | N/A | PC | GENERAL | $2,500 |
| NOTRE DAME-CATHEDRAL LATIN | |||||||
| 13000 AUBURN RD | CHARDON | OH | 44024 | N/A | PC | GENERAL | $25,000 |
| PATRONS OF THE ARTS-OHIO | |||||||
| PO BOX 241487 | CLEVELAND | OH | 44124 | N/A | PC | GENERAL | $98,196 |
| SHOES & CLOTHES FOR KIDS | |||||||
| 3500 LORAIN AVE STE 301 | CLEVELAND | OH | 44113 | N/A | PC | GENERAL | $25,000 |
| SISTERS OF THE INCARNATE WORD | |||||||
| 6618 PEARL ROAD | PARMA HEIGHTS | OH | 44130 | N/A | PC | GENERAL | $5,000 |
| ST FRANCIS OF ASSISI CHURCH | |||||||
| 6850 MAYFIELD RD | GATES MILL | OH | 44040 | N/A | PC | GENERAL | $25,000 |
| STELLA MARIS INC | |||||||
| 1320 WASHINGTON AVE | CLEVELAND | OH | 44113 | N/A | PC | GENERAL | $10,000 |
| THE CITY MISSION | |||||||
| 5310 CARNEGIE AVENUE | CLEVELAND | OH | 44103 | N/A | PC | GENERAL | $15,000 |
| THE CLEVELAND MUSEUM OF ART | |||||||
| 11150 EAST BLVD | CLEVELAND | OH | 44106 | N/A | PC | GENERAL | $25,000 |
| UNITED WAY OF GREATER CLEVELAND | |||||||
| 1331 EUCLID AVENUE | CLEVELAND | OH | 44115 | N/A | PC | GENERAL | $50,000 |
| UNITED WAY OF SUMMIT COUNTY | |||||||
| 37 NORTH HIGH STREET | AKRON | OH | 44308 | N/A | PC | GENERAL | $10,000 |
| UNIVERSITY HOSPITALS | |||||||
| 11100 EUCLID AVENUE | CLEVELAND | OH | 44106 | N/A | PC | GENERAL | $300,000 |
| VOLUNTEERS OF AMERICA OHIO & INDIANA | |||||||
| 8225 BRECKSVILLE ROAD SUITE 206 | CLEVELAND | OH | 44141 | N/A | PC | GENERAL | $10,000 |
| WOMANKIND | |||||||
| 5350 TRANSPORTATION BLVD SUITE 18 | GARFIELD HEIGHTS | OH | 44125 | N/A | PC | GENERAL | $5,000 |
| ADVENTURES IN TRAINING WITH A PURPOSE | |||||||
| 7000 STONEWOOD DR SUITE 110 | WEXFORD | PA | 15090 | N/A | PC | GENERAL | $5,000 |
| AKRON COMMUNITY FOUNDATION | |||||||
| 345 W CEDAR ST | AKRON | OH | 44307 | N/A | PC | GENERAL | $5,000 |
| AMERICAN CANCER SOCIETY | |||||||
| 10501 EUCLID AVE | CLEVELAND | OH | 44106 | N/A | PC | GENERAL | $10,000 |
| CENTER FOR COURAGEOUS KIDS | |||||||
| 1501 BURNLEY ROAD | SCOTTSVILLE | KY | 42164 | N/A | PC | GENERAL | $10,000 |
| CLEVELAND ANIMAL PROTECTIVE LEAGUE | |||||||
| 1729 WILLEY AVE | CLEVELAND | OH | 44113 | N/A | PC | GENERAL | $2,500 |
| CLEVELAND CLINIC FOUNDATION | |||||||
| 9500 EUCLID AVE | CLEVELAND | OH | 44195 | N/A | PC | GENERAL | $50,000 |
| CLEVELAND CLINIC COLE EYE INSTITUTE | |||||||
| 2022 E 105TH ST | CLEVELAND | OH | 44106 | N/A | PC | GENERAL | $75,000 |
| CLEVELAND SIGHT CENTER | |||||||
| 1909 E 101ST ST | CLEVELAND | OH | 44106 | N/A | PC | GENERAL | $5,000 |
| FAMICOS FOUNDATION | |||||||
| 1325 ANSEL RD | CLEVELAND | OH | 44106 | N/A | PC | GENERAL | $10,000 |
| FLYING HORSE FARMS | |||||||
| 5260 STATE ROUTE 95 | MOUNT GILEAD | OH | 43338 | N/A | PC | GENERAL | $5,000 |
| FRONT STEPS HOUSING AND SERVICES | |||||||
| 1545 W 25TH ST | CLEVELAND | OH | 44113 | N/A | PC | GENERAL | $5,000 |
| HATTIE LARLHAM FOUNDATION | |||||||
| 9772 DIAGONAL RD | MANTUA | OH | 44255 | N/A | PC | GENERAL | $10,000 |
| HOPE MEADOWS FOUNDATION | |||||||
| 6480 ROCKSIDE WOODS SOUTH SUITE 130 | INDEPENDENCE | OH | 44131 | N/A | PC | GENERAL | $10,000 |
| HUNGER NETWORK OF GREATER CLEVELAND | |||||||
| 614 W SUPERIOR AVE SUITE 744 | CLEVELAND | OH | 44113 | N/A | PC | GENERAL | $10,000 |
| KOINONIA HOMES | |||||||
| 6161 OAK TREE BLVD SUITE 400 | INDEPENDENCE | OH | 44131 | N/A | PC | GENERAL | $15,000 |
| LINC WORLDWIDE | |||||||
| 3732 FISHCREEK RD 920 | STOW | OH | 44224 | N/A | PC | GENERAL | $10,000 |
| MAY DUGAN CENTER | |||||||
| 4115 BRIDGE AVE | CLEVELAND | OH | 44113 | N/A | PC | GENERAL | $5,000 |
| OHIO GUIDESTONE | |||||||
| 434 EASTLAND RD | BEREA | OH | 44017 | N/A | PC | GENERAL | $5,000 |
| OUR LADY OF THE WAYSIDE | |||||||
| 38023 COLORADO AVE | AVON | OH | 44011 | N/A | PC | GENERAL | $5,000 |
| PATHWAY CARING FOR CHILDREN | |||||||
| 4895 DRESSLER RD NW | CANTON | OH | 44718 | N/A | PC | GENERAL | $3,000 |
| ROCK AND ROLL HALL OF FAME | |||||||
| 1100 ROCK AND ROLL BLVD | CLEVELAND | OH | 44114 | N/A | PC | GENERAL | $4,000 |
| RONALD MCDONALD HOUSE OF CLEVELAND INC | |||||||
| 10415 EUCLID AVE | CLEVELAND | OH | 44106 | N/A | PC | GENERAL | $30,000 |
| SECOND HARVEST FOOD BANK OF NORTH CENTRAL OH | |||||||
| 5510 BAUMHART RD | LORAIN | OH | 44053 | N/A | PC | GENERAL | $5,000 |
| ST AUGUSTINE HEALTH CAMPUS | |||||||
| 7801 DETROIT AVE | CLEVELAND | OH | 44102 | N/A | PC | GENERAL | $1,010 |
| ST HERMAN HOUSE | |||||||
| 4410 FRANKLIN BLVD SUITE RR | CLEVELAND | OH | 44113 | N/A | PC | GENERAL | $500 |
| ST JUDE CHILDREN'S RESEARCH HOSPITAL | |||||||
| 262 DANNY THOMAS PL | MEMPHIS | TN | 38105 | N/A | PC | GENERAL | $30,000 |
| ST VINCENT CHARITY MEDICAL CENTER | |||||||
| 2351 E 22ND ST | CLEVELAND | OH | 44115 | N/A | PC | GENERAL | $12,000 |
| ST VITUS PARISH | |||||||
| 6019 LAUSCHE AVE | CLEVELAND | OH | 44103 | N/A | PC | GENERAL | $10,000 |
| STEWART'S CARING PLACE | |||||||
| 2955 W MARKET ST STE R | FAIRLAWN | OH | 44333 | N/A | PC | GENERAL | $5,000 |
| SUSAN G KOMEN NORTHEAST OHIO | |||||||
| 5350 TRANSPORTATION BLVD SUITE 22 | GARFIELD HEIGHTS | OH | 44125 | N/A | PC | GENERAL | $5,000 |
| THE GREAT LAKES MUSEUM SCIENCE CENTER | |||||||
| 601 ERIESIDE AVE | CLEVELAND | OH | 44114 | N/A | PC | GENERAL | $20,000 |
| THE METROHEALTH FOUNDATION | |||||||
| 2500 METROHEALTH DR | CLEVELAND | OH | 44109 | N/A | PC | GENERAL | $30,000 |
| THE SALVATION ARMY OF GREATER CLEVELAND | |||||||
| 2507 E 22ND ST | CLEVELAND | OH | 44115 | N/A | PC | GENERAL | $25,000 |
| UH RAINBOW BABIES & CHILDREN'S HOSPITAL | |||||||
| 2101 ADELBERT RD | CLEVELAND | OH | 44106 | N/A | PC | GENERAL | $100,000 |
| THE UP SIDE OF DOWNS OF NORTHEAST OHIO | |||||||
| 6533-B BRECKSVILLE RD | INDEPENDENCE | OH | 44131 | N/A | PC | GENERAL | $5,000 |
| URSULINE SISTERS OF CLEVELAND | |||||||
| 29777 FAIRMOUNT BOULEVARD | PEPPER PIKE | OH | 44124 | N/A | PC | GENERAL | $5,000 |
| YMCA OF GREATER CLEVELAND | |||||||
| 1301 E 9TH ST | CLEVELAND | OH | 44114 | N/A | PC | GENERAL | $5,000 |
| WINGS OF HOPE FOUNDATION | |||||||
| 5444 MONTAINE AVE | COLUMBUS | OH | 43232 | N/A | PC | GENERAL | $2,000 |
| ZELIE'S HOME | |||||||
| 13643 ROCKSIDE RD | GARFIELD HEIGHTS | OH | 44125 | N/A | PC | GENERAL | $2,000 |
| CLEVELAND POPS ORCHESTRA | |||||||
| 24000 MERCANTILE RD SUITE 8 | CLEVELAND | OH | 44122 | N/A | PC | GENERAL | $5,000 |
| NOIA FOUNDATION | |||||||
| 2026 MURRAY HILL RD SUITE 209 | CLEVELAND | OH | 44106 | N/A | PC | GENERAL | $6,000 |
| PATRA DESIGNS | |||||||
| 24000 MERCANTILE RD SUITE 3 | BEACHWOOD | OH | 44122 | N/A | PC | GENERAL | $698 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,875,732 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,515,882 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $7,453,141 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $8,969,023 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $8,969,023 | 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 | CategoryTxt |
| Amt | $49,216 | Amt |
| Net Investment Income | $49,216 | 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 | CORPORATE BONDS | BondNm |
| EOY Book Value | $434,275 | EOYBookValueAmt |
| EOYFMV | $871,348 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK | StockNm |
| EOY Book Value | $49,553,801 | EOYBookValueAmt |
| EOYFMV | $60,716,010 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | OTHER INVESTMENTS (INVESTMENT PARTNERSHIPS, ANNUITIES) | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $5,756,598 | BookValueAmt |
| EOYFMV | $6,580,280 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $2,127 | LegalFeesAmt |
| Net Investment Income | $2,127 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSSES | Desc |
| Amt | $71,078 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| OFFICE EXPENSES | $5,992 | $0 | $0 | $5,992 |
| BANK FEES | $340 | $0 | $0 | $340 |
| BUSINESS REGISTRATION FEES | $200 | $0 | $0 | $200 |
| STRATEGIC VALUE PORTFOLIO DEDUCTIONS | $63,882 | $63,882 | $0 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $395,403 | Amt |
| Net Investment Income | $395,403 | 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 |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | $16,232 | $16,232 | $0 | $0 |
| REAL ESTATE TAXES | $5,388 | $5,388 | $0 | $0 |
| FOREIGN TAXES PAID | $10,912 | $10,912 | $0 | $0 |