SAM J FRANKINO FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- SAM J FRANKINO FOUNDATION (EIN 20-5380431)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-05-05
- IRS object ID
- 202021269349100822
- 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
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-05-05T14:24:40-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 2019-01-01 | 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 | 2020-04-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ARTHUR P WARD JR CPA MT | PreparerPersonNm |
| PTIN | P00717173 | PTIN |
| Phone | 2166216100 | PhoneNum |
| 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 | $65,275,005 | 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 | $1,415,333 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,415,333 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $1,415,333 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $794,656 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $10,765,636 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $794,656 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $2,209,989 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,209,989 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $1,415,333 | 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 | $7,233 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $7,233 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $55,650 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $55,650 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $376,216 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $376,215 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $18,645 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $18,645 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $52,676 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $52,676 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $56,810 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $54,046 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,764 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $717,230 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $586,789 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $130,440 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,113,253 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,113,253 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,830,483 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $586,789 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,243,693 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,620,494 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,623,200 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,415,333 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $5,698,432 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,539,337 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,539,337 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $465 | AcctRcvblAmt |
| Acct Rcvbl EOY | $465 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $465 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses EOY | $111,325 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $111,325 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $26,014,684 | CorporateStockBOYAmt |
| Corporate Stock EOY | $29,985,010 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $40,500,312 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $17,966,541 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $16,057,179 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $17,060,749 | 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 | $3,566,452 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,001,284 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,752,817 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $53,556,109 | TotalAssetsBOYAmt |
| Total Assets EOY | $53,004,600 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $65,275,005 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $32,840 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $55,338 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $32,840 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $55,338 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $53,523,269 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $52,949,262 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $53,523,269 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $52,949,262 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $53,556,109 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $53,004,600 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $53,523,269 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,620,494 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,046,487 | OtherIncreasesAmt |
| Subtotal | $52,949,262 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $52,949,262 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| UBS BROKERAGE (UG 52343 NON COVERED | $372,643 | $608,829 | -$236,186 | -$236,186 | |
| UBS BROKERAGE (UG 52343 NON COVERED NO COST | $271,046 | $271,046 | $271,046 | ||
| HILLTOP (#XXX-XX-XXXX) COVERED | $1,163,569 | $1,154,024 | $9,545 | $9,545 | |
| HILLTOP (#XXX-XX-XXXX) NOT COVERED | $150,000 | $150,002 | -$2 | -$2 | |
| HILLTOP (#XXX-XX-XXXX) NOT COVERED NO COST | $643,164 | $472,639 | $170,525 | $170,525 | |
| PERSHING (ACCT PNH-002134) ST COVERED | $2,763,523 | $2,835,410 | -$71,887 | -$71,887 | |
| PERSHING (ACCT PNH-002134) LT COVERED | $5,184,182 | $4,739,205 | $444,977 | $444,977 | |
| PERSHING (ACCT PNH-002134) ST NOT COVERED | $11,121 | $10,871 | $250 | $250 | |
| CAPITAL GAINS DIVIDENDS | $206,388 | $206,388 | $206,388 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $794,656 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$71,637 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,547,209 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $60,085,000 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.042393 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $3,215,166 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $59,369,382 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.054155 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $3,147,749 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $56,357,990 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.055853 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $3,427,440 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $60,024,410 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.057101 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,896,831 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $64,123,071 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.045176 | DistributionYr5Rt |
| Total Distribution | 0.254678 | TotalDistributionRt |
| Average Distribution | 0.050936 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $62,082,426 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $3,162,230 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $16,232 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $3,178,462 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $3,243,693 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $16,232 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $16,232 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $16,232 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $34,603 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $34,603 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $18,371 | OverpaymentAmt |
| Applied To ES Tax | $18,371 | 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 | 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 | $54,320,911 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,638,888 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $5,068,045 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $63,027,844 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $63,027,844 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $945,418 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $62,082,426 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,104,121 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,104,121 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $16,232 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $16,232 | TotalTaxAmt |
| Distributable Before Adj | $3,087,889 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,087,889 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,087,889 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,243,693 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,243,693 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $16,232 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $3,227,461 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,087,889 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $28,271 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $28,271 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,243,693 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,087,889 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $155,804 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $184,075 | 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 | $184,075 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $28,271 | ExcessFromYear2Amt |
| Excess From Current Year | $155,804 | ExcessFromCurrentYearAmt |
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 (60 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 |
| ADAPTIVE SPORTS PROGRAM OF OHIO | |||||||
| 100 KURZEN ROAD NORTH SUITE B | DALTON | OH | 44618 | N/A | PC | GENERAL | $5,000 |
| ADOPTION NETWORK CLEVELAND | |||||||
| 4614 PROSPECT AVENUE | CLEVELAND | OH | 44103 | N/A | PC | GENERAL | $4,000 |
| AFTER SCHOOL ALL-STARS CLEVELAND | |||||||
| 13017 LARCHMERE BLVD | CLEVELAND | OH | 44120 | N/A | PC | GENERAL | $2,500 |
| AMERICAN HEART ASSOCIATION | |||||||
| 1689 EAST 115TH STREET | CLEVELAND | OH | 44106 | N/A | PC | GENERAL | $63,202 |
| AMERICAN RED CROSS OF GREATER CLEVELAND | |||||||
| 3747 EUCLID AVE | CLEVELAND | OH | 44115 | N/A | PC | GENERAL | $50,000 |
| ARTHRITIS FOUNDATION | |||||||
| 4630 RICHMOND ROAD STE 240 | CLEVELAND | OH | 44128 | N/A | PC | GENERAL | $35,000 |
| BOYS & GIRLS CLUBS OF CLEVELAND | |||||||
| 6114 BROADWAY AVENUE | CLEVELAND | OH | 44127 | N/A | PC | GENERAL | $50,000 |
| CUYAHOGA COMMUNITY COLLEGE FOUNDATION | |||||||
| 700 CARNEGIE AVENUE | CLEVELAND | OH | 44115 | N/A | PC | GENERAL | $15,000 |
| CASE WESTERN RESERVE UNIVERSITY | |||||||
| 10900 EUCLID AVENUE | CLEVELAND | OH | 44106 | N/A | PC | GENERAL | $5,000 |
| CATHOLIC COMMUNITY FOUNDATION | |||||||
| 1404 EAST NINTH STREET | CLEVELAND | OH | 44114 | N/A | PC | GENERAL | $12,434 |
| CENTER FOR ARTS-INSPIRED LEARNING | |||||||
| 10917 MAGNOLIA DRIVE | CLEVELAND | OH | 44106 | N/A | PC | GENERAL | $2,500 |
| 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 TAUSSIG CANCER INSTITUTE | |||||||
| 9500 EUCLID AVE | CLEVELAND | OH | 44195 | N/A | PC | GENERAL | $75,000 |
| CLEVELAND CLINIC CHILDREN'S HOSPITAL | |||||||
| 9500 EUCLID AVE | CLEVELAND | OH | 44195 | N/A | PC | GENERAL | $388,333 |
| 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 | $5,000 |
| COACH SAM'S INNER CIRCLE FOUNDATION | |||||||
| 23715 MERCANTILE ROAD 217A | BEACHWOOD | OH | 44122 | N/A | PC | GENERAL | $1,000 |
| 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 | $10,000 |
| DOG'S UNLIMITED RESCUE | |||||||
| 23205 MERCANTILE ROAD | BEACHWOOD | OH | 44122 | N/A | PC | GENERAL | $5,000 |
| DOMESTIC VIOLENCE PROJECT INC | |||||||
| PO BOX 9459 | CANTON | OH | 44711 | N/A | PC | GENERAL | $5,000 |
| ECUMENICAL SHELTER NETWORK OF LAKE COUNTY | |||||||
| 25 FREEDOM ROAD | PAINESVILLE TOWNSHIP | OH | 44077 | N/A | PC | GENERAL | $10,000 |
| 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 | $1,357,000 |
| HALO FOUNDATION | |||||||
| 134 WESTERN AVENUE | AKRON | OH | 44313 | N/A | PC | GENERAL | $1,000 |
| 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 |
| JENNINGS CENTER FOR OLDER ADULTS | |||||||
| 10204 GRANGER ROAD | GARFIELD HEIGHTS | OH | 44125 | N/A | PC | GENERAL | $1,200 |
| JOHN CARROLL UNIVERSITY | |||||||
| 1 JOHN CARROLL BLVD | UNIVERSITY HEIGHTS | OH | 44118 | N/A | PC | GENERAL | $12,000 |
| JOSEPH'S HOME | |||||||
| 2412 COMMUNITY COLLEGE AVE | CLEVELAND | OH | 44115 | N/A | PC | GENERAL | $52,000 |
| JUMPSTART INC | |||||||
| 6701 CARNEGIE AVENUE SUITE 100 | CLEVELAND | OH | 44103 | N/A | PC | GENERAL | $5,000 |
| LEUKEMIA & LYMPHOMA SOCIETY | |||||||
| 5700 BRECKSVILLE ROAD | INDEPENDENCE | OH | 44131 | N/A | PC | GENERAL | $10,000 |
| LUPUS FOUNDATION OF AMERICA | |||||||
| 12930 CHIPPEWA RD SUITE 4 | BRECKSVILLE | OH | 44141 | N/A | PC | GENERAL | $16,500 |
| MALACHI HOUSE | |||||||
| 2810 CLINTON AVENUE | CLEVELAND | OH | 44113 | N/A | PC | GENERAL | $10,000 |
| 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 | $2,500 |
| NATURE CENTER AT SHAKER LAKES | |||||||
| 2600 S PARK BLVD | CLEVELAND | OH | 44120 | N/A | PC | GENERAL | $2,500 |
| NICK'S COOKIES AND CAKES LLC | |||||||
| 15912 ROWENA AVENUE | MAPLE HEIGHTS | OH | 44137 | N/A | PC | GENERAL | $1,800 |
| 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 | $3,356 |
| PLAYHOUSESQUARE FOUNDATION | |||||||
| 1501 EUCLID AVE STE 200 | CLEVELAND | OH | 44115 | N/A | PC | GENERAL | $250,000 |
| POOR CLARES OF PERPETUAL ADORATION | |||||||
| 4108 EUCLID AVE | CLEVELAND | OH | 44103 | N/A | PC | GENERAL | $28,000 |
| PROJECT CAMP INC | |||||||
| 1501 BURNLEY ROAD | SCOTTSVILLE | KY | 42164 | N/A | PC | GENERAL | $5,000 |
| 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 | $4,000 |
| ST FRANCIS OF ASSISI CHURCH | |||||||
| 6850 MAYFIELD RD | GATES MILL | OH | 44040 | N/A | PC | GENERAL | $28,000 |
| ST MALACHI CENTER | |||||||
| 2416 SUPERIOR VIADUCT | CLEVELAND | OH | 44113 | N/A | PC | GENERAL | $10,000 |
| 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 | $57,348 |
| THE CLEVELAND ORCHESTRA | |||||||
| 11001 EUCLID AVE | CLEVELAND | OH | 44106 | N/A | PC | GENERAL | $30,080 |
| UNITED WAY OF GREATER CLEVELAND | |||||||
| 1331 EUCLID AVENUE | CLEVELAND | OH | 44115 | N/A | PC | GENERAL | $60,000 |
| 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 | $200,000 |
| 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 | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,113,253 | 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 | $1,415,333 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $794,656 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,209,989 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,209,989 | 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 | $55,650 | Amt |
| Net Investment Income | $55,650 | 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 | $16,057,179 | EOYBookValueAmt |
| EOYFMV | $17,060,749 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK | StockNm |
| EOY Book Value | $29,985,010 | EOYBookValueAmt |
| EOYFMV | $40,500,312 | 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 | $5,001,284 | BookValueAmt |
| EOYFMV | $5,752,817 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $7,233 | LegalFeesAmt |
| Net Investment Income | $7,233 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| OFFICE EXPENSES | $2,144 | $0 | $0 | $2,144 |
| BANK FEES | $420 | $0 | $0 | $420 |
| BUSINESS REGISTRATION FEES | $200 | $0 | $0 | $200 |
| STRATEGIC VALUE PORTFOLIO DEDUCTIONS | $25,162 | $25,162 | $0 | $0 |
| STRATEGIC VALUE ORGANIZATIONAL EXPENSES | $28,884 | $28,884 | $0 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENTS | Desc |
| Amt | $1,046,487 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $376,216 | Amt |
| Net Investment Income | $376,215 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| REAL ESTATE TAXES | $5,359 | $5,359 | $0 | $0 |
| FOREIGN TAXES PAID | $13,286 | $13,286 | $0 | $0 |