S K WELLMAN FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- S K WELLMAN FOUNDATION (EIN 34-6520032)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-04-29
- IRS object ID
- 202001209349101500
- Schema version
- 2019v5.1
- 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
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-04-29T17:08:04-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 341748861 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SUSTIN BARTELL & FITZGERALD LTD | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1801 EAST NINTH STREET STE 920 | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44114 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 346520032 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE SK WELLMAN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SKWE | BusinessNameControlTxt |
| Phone | 2166211180 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1801 EAST 9TH STREET NO 920 | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44114 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LAURENCE A BARTELL | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2166211180 | PhoneNum |
| Signature | 2020-05-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOSEPH SILVAGGIO CPA | PreparerPersonNm |
| PTIN | P00304380 | PTIN |
| Phone | 2166211180 | PhoneNum |
| Preparation | 2020-05-01 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,492,873 | 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 | $107,104 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $107,104 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $107,104 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $80,150 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $937,347 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $80,150 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $57 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $57 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $57 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $187,311 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $187,311 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $107,161 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $42,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $34,200 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $17,100 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $17,100 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $17,100 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $44,677 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $44,677 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $44,677 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,662 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,662 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $5,662 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,042 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $842 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $842 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $200 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $127,581 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $68,281 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $68,281 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $17,300 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $189,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $189,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $316,581 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $68,281 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $68,281 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $206,300 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$129,270 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $119,030 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $38,880 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $75,383 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $111,021 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $111,021 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,370,845 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,349,218 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,437,643 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,066,196 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $922,915 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $944,209 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $3,512,424 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,383,154 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,492,873 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $3,512,424 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,383,154 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,512,424 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,383,154 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,512,424 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,383,154 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,512,424 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$129,270 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,383,154 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,383,154 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| NORTHERN TRUST SALES | P | 2019-06-30 | 2019-12-31 | $54,020 | $70,841 | -$16,821 | -$16,821 |
| NORTHERN TRUST SALES | P | 2018-06-30 | 2019-12-31 | $880,341 | $786,356 | $93,985 | $93,985 |
| CAPITAL GAINS DIVIDENDS | P | $2,986 | $2,986 | $2,986 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $80,150 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$16,821 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $193,200 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,245,243 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.045510 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $210,825 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,172,764 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.050524 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $244,969 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $4,051,003 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.060471 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $324,239 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $4,346,134 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.074604 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $309,507 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $4,654,103 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.066502 | DistributionYr5Rt |
| Total Distribution | 0.297611 | TotalDistributionRt |
| Average Distribution | 0.059522 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,218,479 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $251,092 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,190 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $252,282 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $206,300 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,381 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,381 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,381 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,000 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $4,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,619 | OverpaymentAmt |
| Applied To ES Tax | $1,619 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | 0 | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | LAURENCE A BARTELL | IndividualWithBooksNm |
| Phone | 2166211180 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1801 EAST 9TH STREET 920 | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44114 | 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 (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| EMILY ZEIDERS | ||||||||
| 206 THIRD STREET | BOILING SPRINGS | PA | 17007 | TRUSTEE | 0.50 | $2,000 | $0 | $0 |
| JOSHUA K PRYOR | ||||||||
| 1129 FOLSON STREET | SAN FRANCISCO | CA | 94103 | TRUSTEE | 0.50 | $2,000 | $0 | $0 |
| SUZANNE W ERIKSON | ||||||||
| 2972 FULLER MOUNTAIN RD | NORTH FERRISBURGH | VT | 05473 | TRUSTEE | 0.50 | $2,000 | $0 | $0 |
| LAURENCE A BARTELL | ||||||||
| 1801 E 9TH STREET | CLEVELAND | OH | 44114 | TRUSTEE | 0.50 | $36,000 | $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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE FOUNDATION'S CHARITABLE ACTIVITY IS TO PROVIDE GRANTS TO QUALIFIED CHARITABLE ORGANIZATIONS. DURING 2019 THE FOUNDATION MADE GRANTS TO 79 ORGANIZATIONS. | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
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 | $4,183,652 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $99,068 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,282,720 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,282,720 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $64,241 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,218,479 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $210,924 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $210,924 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,381 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,381 | TotalTaxAmt |
| Distributable Before Adj | $208,543 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $208,543 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $208,543 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $206,300 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $206,300 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $206,300 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $208,543 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $87,723 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $114,601 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $43,940 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $4,871 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $251,135 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $206,300 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $206,300 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $2,243 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $2,243 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $248,892 | 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 | $85,480 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $163,412 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $114,601 | ExcessFromYear4Amt |
| Excess From Year3 | $43,940 | ExcessFromYear3Amt |
| Excess From Year2 | $4,871 | ExcessFromYear2Amt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | LAURENCE A BARTELL | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1801 EAST 9TH STREET 920 | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44114 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2166211180 | RecipientPhoneNum |
| Form And Info And Materials | LAURENCE A. BARTELL NONE | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | LAURENCE A. BARTELL APRIL 15TH | SubmissionDeadlinesTxt |
| Restrictions On Awards | LAURENCE A. BARTELL NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (79 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ACHIEVEMENT CENTERS FOR CHILDREN | ||||||
| 4255 NORTHFIELD | HIGHLAND HILLS | OH | 44128 | PC | EDUCATIONAL SERVICES TO NEEDY CHILDREN | $3,000 |
| ADOPTION NETWORK CLEVELAND | ||||||
| 4614 PROSPECT AVENUE SUITE 550 | CLEVELAND | OH | 44103 | PC | COMMUNITY OUTREACH | $1,000 |
| AMERICAN RED CROSS | ||||||
| 3747 EUCLID AVE | CLEVELAND | OH | 44115 | PC | DISASTER AID TO NEEDY | $3,000 |
| ARTHRITIS FOUNDATION | ||||||
| 30775 BAINBRIDGE RD SUITE 210 | SOLON | OH | 44139 | PC | MEDICAL RESEARCH | $2,000 |
| BELIEVE IN DREAMS | ||||||
| 23245B MERCANTILE RD | BEACHWOOD | OH | 44122 | PC | COMMUNITY OUTREACH | $1,000 |
| BELLEFAIRE | ||||||
| 22001 FAIRMOUNT BLVD | CLEVELAND HTS | OH | 44118 | PC | AID TO NEEEY | $5,000 |
| BOY SCOUTS | ||||||
| 2241 WOODLAND AVE | CLEVELAND | OH | 44115 | PC | COMMUNITY OUREACH | $2,000 |
| BOYS AND GIRLS CLUBS OF CLEVELAND | ||||||
| 6114 BROADWAY AVE | CLEVELAND | OH | 44127 | PC | AID TO NEEDY CHILDREN | $5,000 |
| BOYS HOPE GIRLS HOPE | ||||||
| 9619 GARFIELD BLVD | CLEVELAND | OH | 44125 | PC | AID TO NEEDY CHILDREN | $2,000 |
| BUILDING HOPE IN THE CITY | ||||||
| 2038 W 29TH ST | CLEVELAND | OH | 44113 | PC | COMMUNITY OUTREACH | $3,000 |
| CENTRAL SCHOOL OF PRACTICAL NURSING | ||||||
| 4600 CARNEGIE AVE | CLEVELAND | OH | 44103 | PC | SCHOLARSHIP SUPPORT | $4,000 |
| CHILDREN'S MUSEUM OF CLEVELAND | ||||||
| 3813 EUCLID AVE | CLEVELAND | OH | 44115 | PC | CHILD EDUCATION | $1,000 |
| CIRCLE HEALTH SERVICES | ||||||
| 12201 EUCID AVE | CLEVELAND | OH | 44106 | PC | HEALTH SERVICES | $1,000 |
| CITY YEAR CLEVELAND | ||||||
| 820 PROSPECT AVE EAST | CLEVELAND | OH | 44115 | PC | YOUTH RACIAL DIVERSITY | $1,000 |
| CLEVELAND ANIMAL PROTECTIVE LEAGUE | ||||||
| 1729 WILLEY AVE | CLEVELAND | OH | 44113 | PC | FOSTERING ANIMAL ADOPTION | $5,000 |
| CLEVELAND FOODBANK | ||||||
| 15500 SOUTH WATERLOO RD | CLEVELAND | OH | 44194 | PC | FOOD FOR NEEDY | $5,000 |
| CLEVELAND HEARING AND SPEECH CENTER | ||||||
| 11635 EUCLID AVE | CLEVELAND | OH | 44106 | PC | EDUCATIONAL PROGRAMS | $3,000 |
| CLEVELAND INSTITUTE OF ART | ||||||
| 11141 EAST BLVD | CLEVELAND | OH | 44106 | PC | SCHOLARSHIPS | $3,000 |
| CLEVELAND INSTITUTE OF MUSIC | ||||||
| 11021 EAST BLVD | CLEVELAND | OH | 44106 | PC | SCHOLARSHIPS | $2,000 |
| CLEVELAND METROPARKS | ||||||
| 4101 FULTON PARKWAY | CLEVELAND | OH | 44140 | PC | NATURE PRESERVATION | $6,000 |
| CLEVELAND MUSEUM OF ART | ||||||
| 11150 EAST BLVD | CLEVELAND | OH | 44106 | PC | ART EDUCATION | $2,000 |
| CLEVELAND MUSEUM OF NATURAL HISTORY | ||||||
| ONE WADE OVAL DRIVE | CLEVELAND | OH | 44106 | PC | HISTORICAL PRESERVATION | $2,000 |
| CLEVELAND PLAYHOUSE | ||||||
| 8500 EUCLID AVE | CLEVELAND | OH | 44106 | PC | PERFOMRING ARTS | $2,000 |
| CLEVELAND RAPE CRISIS CENTER | ||||||
| 1370 ONTARIO STREET | CLEVELAND | OH | 44115 | PC | SUPPORT FOR ABUSED WOMEN | $5,000 |
| CLEVELAND SCHOOL OF THE ARTS | ||||||
| 10825 EAST BLVD | CLEVELAND | OH | 44106 | PC | EDUCATIONAL SUPPORT | $2,000 |
| CLEVELAND SIGHT CENTER | ||||||
| 1909 EAST 101 ST | CLEVELAND | OH | 44106 | PC | AID TO THE BLIND | $3,000 |
| CLEVELAND ZOOLOGICAL SOCIETY | ||||||
| 3900 WILDLIFE WAY | CLEVELAND | OH | 44109 | PC | EDUCATIONAL PROGRAMS | $2,000 |
| COLLEGE NOW | ||||||
| 50 PUBLIC SQUARE | CLEVELAND | OH | 44113 | PC | SCHOLARSHIPS | $3,000 |
| CUYAHOGA COMMUNITY COLLEGE | ||||||
| 700 CARNEGIE AVE | CLEVELAND | OH | 44115 | PC | SCHOLARSHIPS | $4,000 |
| EFFECTIVE LEADERSHIP ACADEMY | ||||||
| 4480 RICHMOND ROAD | WARRENSVILLE HTS | OH | 44128 | PC | EDUCATIONAL OUTREACH | $2,000 |
| EMERALD DEVELOPMENT & ECONOMIC NETWORK | ||||||
| 7812 MADISON AVE | CLEVELAND | OH | 44102 | PC | AID TO HOMELESS | $2,000 |
| EPILEPSY ASSOCIATION | ||||||
| 2831 PROSPECT AVE | CLEVELAND | OH | 44115 | PC | MEDICAL RESEARCH | $2,000 |
| ESPERANZA | ||||||
| 3104 WEST 25TH STREET | CLEVELAND | OH | 44109 | PC | CULTURAL DIVERSITY | $3,000 |
| FAMILY PROMISE OF GREATER CLEVELAND | ||||||
| 2592 WEST 14TH STREET | CLEVELAND | OH | 44113 | PC | AID TO HOMELESS | $4,000 |
| FIELDSTONE FARM- THERAPEUTIC RIDING CENTER | ||||||
| 16497 SNYDER RD | CHAGRIN FALLS | OH | 44023 | PC | THERAPY SUPPORT | $5,000 |
| FISHING FOUNDATION | ||||||
| 129 THE MALL | BEREA | OH | 44017 | PC | FISHING EDUCATION | $1,000 |
| FRONT STEPS | ||||||
| 1545 WEST 25TH STREET | CLEVELAND | OH | 44113 | PC | AID TO HOMELESS | $1,000 |
| GIRL SCOUTS OF NORTHEAST OHIO | ||||||
| 1 SOUTH BEDROFD RD | MACEDONIA | OH | 44056 | PC | COMMUNITY OUTREACH | $2,000 |
| GREAT LAKE SCIENCE CENTER | ||||||
| 601 ERIESIDE AVENUE | CLEVELAND | OH | 44114 | PC | EDUCATIONAL SUPPORT | $1,000 |
| GREATER CLEVELAND VOLUNTEERS | ||||||
| 4415 EUCLID AVE | CLEVELAND | OH | 44103 | PC | MEDICAL RESEARCH | $1,000 |
| HAPPY TRAILS FARM ANIMAL SANCTUARY | ||||||
| 5623 NEW MILFORD RD | RAVENNA | OH | 44266 | PC | ANIMAL RESCUE | $2,000 |
| HATTIE LARLHAM FOUNDATION | ||||||
| 7996 DARROW ROAD | TWINSBURG | OH | 44087 | PC | EDUCATIONAL SUPPORT | $2,000 |
| HELP FOUNDATION | ||||||
| 26900 EUCLID AVE | EUCLID | OH | 44132 | PC | AID TO DISABLED | $3,000 |
| HIRAM HOUSE | ||||||
| 33775 HIRAM TRAIL | CHAGRIN FALLS | OH | 44022 | PC | SHELTER FOR NEEDY | $2,000 |
| HOSPICE OF THE WESTERN RESERVE | ||||||
| 300 EAST 185TH STREET | CLEVELAND | OH | 44119 | PC | AID TO TERMINALLY ILL | $5,000 |
| IDEASTREAMWVIZ | ||||||
| 1375 EUCLID AVENUE | CLEVELAND | OH | 44115 | PC | COMMUNITY OUTREACH | $2,000 |
| KIDS' BOOK BANK | ||||||
| 3635 PERKINS AVENUE | CLEVELAND | OH | 44114 | PC | BOOKS FOR CHILDREN | $2,000 |
| KOINONIA | ||||||
| 6161 OAK TREE BLVD SUITE 400 | INDEPENDENCE | OH | 44131 | PC | NURSING SUPPORT FOR DISABLED | $1,000 |
| LAKE ERIE NATURE & SCIENCE CENTER | ||||||
| 28727 WOLF ORAD | BAY VILLAGE | OH | 44140 | PC | EDUCATIONAL SUPPORT | $2,000 |
| LIFE ACT | ||||||
| 29425 CHAGRIN BLVD 203 | CLEVELAND | OH | 44122 | PC | SUICIDE PREVENTION | $2,000 |
| LUTHERAN METROPOLITAN MINISTRY | ||||||
| 4515 SUPERIOR AVE | CLEVELAND | OH | 44103 | PC | RELIGIOUS SUPPORT | $2,000 |
| MALACHI CENTER | ||||||
| 2416 SUPERIOR VIADUCT | CLEVELAND | OH | 44113 | PC | EDUCATIONAL SUPPORT FOR CHILDREN | $2,000 |
| MALACHI HOUSE | ||||||
| 2416 SUPERIOR AVE | CLEVELAND | OH | 44113 | PC | AID TO NEEDY | $2,000 |
| MEDWISH INTERNATIONAL | ||||||
| 1625 EAST 31ST STREET | CLEVELAND | OH | 44114 | PC | REPURPOSE MEDICAL EQUIPMENT | $2,000 |
| MEDWORKS | ||||||
| 19910 MALVERN ROAD | SHAKER HTS | OH | 44122 | PC | MEDICAL AID TO POOR | $2,000 |
| MERRICK HOUSE | ||||||
| 1050 STARKWEATHER AVE | CLEVELAND | OH | 44113 | PC | COMMUNITY OUTREACH | $2,000 |
| MONTESSORI DEVELOPMENT PARTNERS | ||||||
| 13693 BUTTERNUT RD | BURTON | OH | 44021 | PC | EDUCATION | $1,000 |
| MUSIC SETTLEMENT | ||||||
| 11125 MAGNOLIA DRIVE | CLEVELAND | OH | 44106 | PC | THEATRICAL SUPPORT | $1,000 |
| NEIGHBORHOOD FAMILY PRACTICE | ||||||
| 4115 BRIDGE AVENUE SUITE 300 | CLEVELAND | OH | 44113 | PC | MEDICAL AID TO NEEDY | $2,000 |
| NEW AVENUES TO INDEPENDENCE INC | ||||||
| 17608 EUCLID AVENUE | CLEVELAND | OH | 44112 | PC | EDUCATIONAL & THERAPEUTIC SUPPORT TO DIABLED | $1,000 |
| PLANNED PARENTHOOD | ||||||
| 206 EAST STATE ST | COLUMBUS | OH | 43215 | PC | EDUCATIONAL PROGRAMS | $4,000 |
| PROVIDENCE HOUSE | ||||||
| 2037 WEST 32ND STREET | CLEVELAND | OH | 44113 | PC | AID TO NEEDY | $4,000 |
| RAINBOW BABIES & CHILDREN'S HOSPITAL | ||||||
| 11100 EUCLID AVE | CLEVELAND | OH | 44106 | PC | MEDICAL RESEARCH | $5,000 |
| SALVATION ARMY OF CLEVELAND | ||||||
| 2507 EAST 22ND STREET | CLEVELAND | OH | 44115 | PC | AID TO NEEDY | $5,000 |
| SEEDS OF LITERACY | ||||||
| 3104 W 25TH STREET 3RD FLOOR | CLEVELAND | OH | 44109 | PC | EDUCATIONAL SUPPORT | $2,000 |
| ST MARTIN DE PORRES | ||||||
| 1100 EAST 63RD STREET | CLEVELAND | OH | 44115 | PC | EDUCATIONAL SCHOLARSHIPS | $1,000 |
| TEACH FOR AMERICA | ||||||
| 3500 LORAIN AVENUE SUITE 400 | CLEVELAND | OH | 44113 | PC | EDUCATIONAL SUPPORT | $1,000 |
| UNITED CEREBRAL PALSY | ||||||
| 10011 EUCLID AVE | CLEVELAND | OH | 44106 | PC | MEDICAL RESEARCH | $2,000 |
| UNIVERSITY SETTLEMENT | ||||||
| 4800 BROADWAY AVENUE | CLEVELAND | OH | 44127 | PC | EDUCATIONAL SUPPORT & MEALS FOR NEEDY | $2,000 |
| VALUES IN ACTION | ||||||
| 6700 BETA DRIVE SUITE 120 | MAYFIELD | OH | 44143 | PC | COMMUNITY OUTREACH | $2,000 |
| VOCATIONAL GUIDANCE SERVICES | ||||||
| 2239 EAST 55TH ST | CLEVELAND | OH | 44103 | PC | EDUCATIONAL SUPPORT | $1,000 |
| WESTERN RESERVE HISTORICAL SOCIETY | ||||||
| 10825 EAST BLVD | CLEVELAND | OH | 44106 | PC | HISTORICAL PRESERVATION | $2,000 |
| YOUTH CHALLENGE | ||||||
| 800 SHARON DRIVE | WESTLAKE | OH | 44145 | PC | YOUTH EDUCATION | $2,000 |
| YOUTH OPPORTUNITIES UNLIMITED | ||||||
| 1361 EUCLID AVE | CLEVELAND | OH | 44115 | PC | AID TO NEEDY CHILDREN | $2,000 |
| HOLDEN FORESTS & GARDENS | ||||||
| 11030 EAST BOULEVARD | CLEVELAND | OH | 44106 | PC | EDUCATIONAL SUPPORT | $2,000 |
| JENNINGS | ||||||
| 10204 GRANGER ROAD | GARFIELD HEIGHTS | OH | 44125 | PC | MEDICAL AID TO ELDERLY | $1,000 |
| ONE HEALTH ORGANIZATION | ||||||
| 27600 CHAGRIN BLVD SUITE 400 | CLEVELAND | OH | 44122 | PC | PET HEALTHCARE SUPPORT | $1,000 |
| MAGNET-MANUFACTURING & EXTENSION PARTNERSHIP | ||||||
| 1768 E 25TH STREET | CLEVELAND | OH | 44114 | PC | EDUCATIONAL SUPPORT | $2,000 |
| NEAR WEST THEATRE | ||||||
| 6702 DETROIT AVENUE | CLEVELAND | OH | 44102 | PC | THEATRICAL SUPPORT | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $189,000 | 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 | $107,104 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $57 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $80,150 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $187,311 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $187,311 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $34,200 | Amt |
| Net Investment Income | $17,100 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $17,100 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $17,100 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (9 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| JP MORGAN BOND | $49,642 | $52,296 |
| MFB NORTHERN FUNDS BOND | $134,976 | $139,420 |
| MFB NORTHERN FUNDS FIXED | $134,183 | $137,588 |
| MFB NORTHERN HIGH YIELD | $137,389 | $137,248 |
| MFC FLEXSHARES IBOXX 3 YR | $29,794 | $30,220 |
| MFC FLEXSHARES IBOXX 5 YR | $35,217 | $36,605 |
| MFO BLACKROCK FDS HIGH YIELD | $151,560 | $154,665 |
| ORACLE CORP | $49,993 | $51,192 |
| MFO DOUBLELINE CORE FIXED INCOME FUND | $200,161 | $204,975 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (86 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCENTURE PLC | $14,642 | $54,116 |
| ADIDAS | $6,573 | $9,442 |
| ADOBE SYSTEMS | $18,380 | $67,941 |
| AIA GROUP | $9,954 | $16,962 |
| AIR LIQUIDE | $3,603 | $5,133 |
| ALFA LAVAL | $4,016 | $6,360 |
| ALIGN TECHNOLOGY | $15,355 | $32,648 |
| ALLIANZ SE ADR | $10,645 | $15,277 |
| ALPHABET INC | $44,029 | $77,547 |
| ALPHABET INC | $6,706 | $24,109 |
| AMBEV SA | $7,739 | $7,982 |
| ATLAS COPCO | $8,463 | $15,578 |
| AUTOMATIC DATA PROCESSING | $18,354 | $35,996 |
| BAIDU INC | $14,384 | $9,606 |
| BANCO BILBOA VIZCAYA | $14,180 | $10,976 |
| BOOKING HLDGS INC | $8,090 | $20,537 |
| CANADIAN NATIONAL RY CO | $6,546 | $10,040 |
| CHECK POINT SOFTWARE | $11,323 | $14,758 |
| DASSAULT SYS | $5,929 | $10,529 |
| DBS GROUP HOLDINGS | $8,922 | $13,503 |
| DOLLAR GENERAL CORP | $19,099 | $43,362 |
| FACEBOOK INC | $49,210 | $76,969 |
| FANUC CORP | $3,702 | $4,550 |
| FOMENTO | $7,316 | $7,750 |
| FUCHS PETROLUB SE | $4,958 | $5,287 |
| GARTNER INC | $21,924 | $34,518 |
| HDFC BK LTD | $4,473 | $6,464 |
| HSBC HOLDINGS | $11,293 | $11,219 |
| ICIC BK LTD | $4,185 | $8,918 |
| INFINEON TECHNOLOGIES | $16,282 | $17,293 |
| ITAU UNIBANCO HOLDINGS | $2,808 | $5,694 |
| KOBUTA | $7,382 | $7,663 |
| KOMATSU LTD | $4,527 | $4,015 |
| LINDE | $8,051 | $10,645 |
| LONZA GROUP AG | $6,631 | $9,054 |
| LOREAL CO | $8,748 | $14,305 |
| MASTERCARD | $33,465 | $59,718 |
| MFB NORTHERN EMERGING | $97,386 | $112,576 |
| MFB NORTHERN GLOBAL R/E | $127,376 | $140,630 |
| MFB NORTHERN INTL EQUITY INDEX | $261,303 | $291,533 |
| MFB NORTHERN STOCK INDEX | $317,431 | $414,353 |
| MFC FLEXSHARES MORNINGSTAR GBL | $194,935 | $217,945 |
| MFC FLEXSHARES STOXX GLOBAL | $131,559 | $154,205 |
| MFC ISHARES MSCI | $48,466 | $65,968 |
| MFC ISHARES RUSSELL 2000 | $36,545 | $130,879 |
| MFC ISHARES RUSSELL MIDCAP | $55,515 | $217,017 |
| MFO DFA INVT DIMENSIONS | $91,302 | $116,852 |
| MICROSOFT | $52,350 | $102,663 |
| NESTLE | $14,858 | $21,435 |
| NESTLE A | $25,561 | $36,159 |
| NIKE | $17,258 | $46,309 |
| NOVZYMES | $4,823 | $4,539 |
| O REILLY AUTOMOTIVE | $22,455 | $42,073 |
| REGENERON PHARMA | $28,020 | $27,410 |
| ROCHE HOLDINGS | $16,109 | $19,639 |
| ROYAL DUTCH SHELL PLC | $5,370 | $7,136 |
| SAP SE | $13,476 | $20,902 |
| SASOL LTD | $4,017 | $2,766 |
| SCHLUMBERGER LTD | $11,301 | $6,960 |
| SONOA HOLDINGS | $4,412 | $7,504 |
| STARBUCKS | $11,762 | $26,552 |
| SYMRISE AG | $4,998 | $7,950 |
| SYSMEX CORP | $5,668 | $6,358 |
| TAIWAN SEMICONDUCTOR MRG CO | $10,108 | $23,779 |
| UNILEVER PLC | $4,894 | $6,460 |
| VISA INC | $32,512 | $80,045 |
| YANDEX | $4,074 | $6,567 |
| ZOETIS INC | $33,335 | $59,425 |
| ABBOTT LABORATORIES | $29,533 | $31,617 |
| AMADEUS IT GROUP | $7,344 | $7,491 |
| CHINA MOBILE LTD | $8,589 | $7,017 |
| CHUGAI PHARMACEUTICALS CO | $7,253 | $9,650 |
| DENTSU INC | $5,861 | $4,622 |
| DIAGEO PLC SPONSORED ADR | $9,003 | $9,600 |
| EPIROC AN UNSPOON ADS | $4,793 | $6,019 |
| MSCI INC | $20,740 | $22,978 |
| PAYPAL HLDGS INC | $28,506 | $35,372 |
| PJSC LUKOIL SPONSORED ADR | $7,927 | $9,113 |
| RIO TINTO PLC | $5,111 | $4,927 |
| SALESFORCE COM INC | $21,010 | $21,468 |
| SCHNEIDER ELECTRIC | $6,647 | $6,650 |
| SERVICENOW INC | $21,496 | $23,997 |
| SGS SA | $4,939 | $5,146 |
| SPONSORED ADR | $8,287 | $8,996 |
| TENCENT HLDGS LTD | $6,487 | $7,105 |
| UNICHARM CORP | $4,626 | $4,822 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| OHIO FEE | $200 | $0 | $0 | $200 |
| MISCELLANEOUS EXPENSE | $842 | $842 | $842 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $57 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $57 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $57 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| NORTHERN TRUST CUSTODIAL FEES | $43,788 | $43,788 | $43,788 | $0 |
| NORTHER TRUST INVESTMENT MGMT | $889 | $889 | $889 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAXES | $3,494 | $3,494 | $3,494 | $0 |
| EXCISE TAX | $2,168 | $2,168 | $2,168 | $0 |