THE IV FUND: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization: THE IV FUND (EIN 20-1422978)
Tax period: 2019-01-01 to 2019-12-31
Filed: 2020-10-06
IRS object ID: 202002809349100215
Schema version: 2019v5.1
Note: A later return for the same period supersedes this one.
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
Schedule B
Accounting Fees Schedule
Expln Of Non Filing With AG Stmt
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Other Expenses Schedule
Other Increases Schedule
Substantial Contributors Sch

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2020-10-06T10:47:47-05:00	ReturnTs
Tax Period End	2019-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	274398564	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	MN ADVISORY SERVICES LLC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	1111 SUPERIOR AVE SUITE 700	AddressLine1Txt
City	CLEVELAND	CityNm
State Abbreviation	OH	StateAbbreviationCd
ZIP	441142540	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	201422978	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	THE IV FUND	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	IVFU	BusinessNameControlTxt
Phone	2163636489	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	CO MNAS 1111 SUPERIOR AVE NO 70	AddressLine1Txt
City	CLEVELAND	CityNm
State Abbreviation	OH	StateAbbreviationCd
ZIP	44114	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	IVY B LEWIS	PersonNm
Person Title	PRESIDENT	PersonTitleTxt
Phone	2163636489	PhoneNum
Signature	2020-10-06	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	JOSEPH P KOVALCHECK JR	PreparerPersonNm
PTIN	P00226301	PTIN
Phone	2163630100	PhoneNum

Filing Security Information FilingSecurityInformation

IP Address IPAddress

Field	Value	IRS element (for citing)
I Pv4 Address	209.116.109.2	IPv4AddressTxt

Field	Value	IRS element (for citing)
IP	2020-10-06	IPDt
IP Tm	09:04:17	IPTm
IP Timezone	ED	IPTimezoneCd
Filing License Type	P	FilingLicenseTypeCd
At Submission Creation Device Id	DA39A3EE5E6B4B0D3255BFEF95601890AFD80709	AtSubmissionCreationDeviceId
At Submission Filing Device Id	99D9BA52241B84797E701D38F4DAE5ED013FE38B	AtSubmissionFilingDeviceId

Field	Value	IRS element (for citing)
Tax	2019	TaxYr
Build TS	2021-04-22 16:20:28Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Amended Return	Yes (X)	AmendedReturnInd
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$15,322,225	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$1,035,827	ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss	$480,134	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$480,134	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$85,822	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$88,227	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$88,225	CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss	$1,601,783	TotalRevAndExpnssAmt
Total Net Invst Incm	$568,359	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$0	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$0	CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$4,250	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$850	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$3,400	AccountingFeesChrtblPrpsAmt
Other Expenses Rev And Expnss	$200	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$0	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$200	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$4,450	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$850	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$3,600	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$776,800	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$776,800	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$781,250	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$850	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$780,400	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$820,533	ExcessRevenueOverExpensesAmt
Net Investment Income	$567,509	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$1,005	CashBOYAmt
Cash EOY	$1,005	CashEOYAmt
Cash EOYFMV	$1,005	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$3,805,897	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$657,186	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$657,186	SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY	$0	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$3,973,449	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$3,992,300	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$3,246,765	CorporateStockBOYAmt
Corporate Stock EOY	$3,244,360	CorporateStockEOYAmt
Corporate Stock EOYFMV	$10,671,734	CorporateStockEOYFMVAmt
Total Assets BOY	$7,053,667	TotalAssetsBOYAmt
Total Assets EOY	$7,876,000	TotalAssetsEOYAmt
Total Assets EOYFMV	$15,322,225	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$4,429,992	CapitalStockBOYAmt
Capital Stock EOY	$4,429,992	CapitalStockEOYAmt
Additional Paid In Capital BOY	$0	AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY	$0	AdditionalPaidInCapitalEOYAmt
Retained Earning BOY	$2,623,675	RetainedEarningBOYAmt
Retained Earning EOY	$3,446,008	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$7,053,667	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$7,876,000	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$7,053,667	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$7,876,000	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$7,053,667	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$820,533	ExcessRevenueOverExpensesAmt
Other Increases	$1,800	OtherIncreasesAmt
Subtotal	$7,876,000	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$7,876,000	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

Field	Value	IRS element (for citing)
Property	1,100 SH PGR	PropertyDesc
Sold	2019-05-22	SoldDt
Gross Sales Price	$88,227	GrossSalesPriceAmt
Cost Or Other Basis	$2	CostOrOtherBasisAmt
Gain Or Loss	$88,225	GainOrLossAmt
Gains Minus Excess Or Losses	$88,225	GainsMinusExcessOrLossesAmt

Field	Value	IRS element (for citing)
Capital Gain Net Income	$88,225	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	0	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$506,620	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$12,888,976	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.039306	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$536,820	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$9,807,472	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.054736	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$369,120	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$7,348,226	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.050233	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$282,275	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$6,238,781	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.045245	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$346,391	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$4,871,530	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.071105	DistributionYr5Rt
Total Distribution	0.260625	TotalDistributionRt
Average Distribution	0.052125	AverageDistributionRt
Net Vl Noncharitable Assets	$15,589,540	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$812,605	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$5,675	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$818,280	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$780,400	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$11,350	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$11,350	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$11,350	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$8,754	EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$8,754	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Tax Due	$2,596	TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	OH	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	0	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	Yes (1)	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	MN ADVISORY SERVICES LLC	IndividualWithBooksNm
Phone	2163636489	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	1111 SUPERIOR AVE STE 700	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

Field	Value	IRS element (for citing)
Person	IVY B LEWIS	PersonNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1111 SUPERIOR AVE SUITE 700	AddressLine1Txt
City	CLEVELAND	CityNm
State Abbreviation	OH	StateAbbreviationCd
ZIP	44115	ZIPCd

Field	Value	IRS element (for citing)
Title	PRESIDENT/DIRECTOR	TitleTxt
Average Hrs Per Wk Devoted To Pos	1.00	AverageHrsPerWkDevotedToPosRt
Compensation	$0	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	$14,375,201	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$1,451,743	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$15,826,944	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$15,826,944	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$237,404	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$15,589,540	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$779,477	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$779,477	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$11,350	TaxBasedOnInvestmentIncomeAmt
Total Tax	$11,350	TotalTaxAmt
Distributable Before Adj	$768,127	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$768,127	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$768,127	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$780,400	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$780,400	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$0	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$780,400	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$768,127	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr2	$32,959	ExcessDistributionCyovYr2Amt
Total Excess Distribution Cyov	$32,959	TotalExcessDistributionCyovAmt
Qualifying Distributions	$780,400	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$768,127	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$12,273	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$45,232	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	$45,232	ExcessDistriCyovToNextYrAmt
Excess From Year2	$32,959	ExcessFromYear2Amt
Excess From Current Year	$12,273	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	IVY B LEWIS	ContributingManagerNm
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (44 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
ACLU FOUNDATION
125 BROAD STREET	NEW YORK	NY	10004	N/A	PUBLIC	REPRODUCTIVE FREEDOM	$50,000
ACLU FOUNDATION
125 BROAD STREET	NEW YORK	NY	10004	N/A	PUBLIC	IMMIGRATION POLICY REFORM	$75,000
ACLU FOUNDATION
125 BROAD STREET	NEW YORK	NY	10004	N/A	PUBLIC	CRIMINAL JUSTICE REFORM	$75,000
ACLU OF OHIO FOUNDATION
4506 CHESTER AVE	CLEVELAND	OH	44103	N/A	PUBLIC	GENERAL SUPPORT	$1,800
AMERICAN FOUNDATION FOR SUICIDE PREVENTION
199 WATER ST 11TH FL	NEW YORK	NY	10038	N/A	PUBLIC	GENERAL SUPPORT	$25,000
ART FOR JUSTICE FUND
C/O RPA W 48TH ST FL 10	NEW YORK	NY	10036	N/A	PUBLIC	GENERAL SUPPORT	$10,000
ARTREACH CHICAGO
4401 RAVENSWOOD AVE	CHICAGO	IL	60640	N/A	PUBLIC	PROJECT FIRE	$25,000
BARD COLLEGE
PO BOX 5000	ANNANDALEONHUDSON	NY	12504	N/A	PUBLIC	BARD PRISON INITIATIVE	$5,400
CASES
151 LAWRENCE ST 3RD FL	BROOKLYN	NY	11201	N/A	PUBLIC	DEVELOPMENT UNIT	$5,400
CLEVELAND INTL PIANO COMPETITION
20600 CHAGRIN BLVD SUITE 1110	CLEVELAND	OH	44122	N/A	PUBLIC	GENERAL SUPPORT	$500
EQUAL JUSTICE INITIATIVE
122 COMMERCE ST	MONTGOMERY	AL	36104	N/A	PUBLIC	MASS INCARCERATION PROJECT	$5,400
EVERYTOWN FOR GUN SAFETY
PO BOX 4184	NEW YORK	NY	10163	N/A	PUBLIC	GENERAL SUPPORT	$18,000
FLORIDA RIGHTS RESTORATION COALITION
4081 LB MCLEOD RD UNITE C	ORLANDO	FL	32811	N/A	PUBLIC	EDUCATION FUND	$1,800
HEALING COMPANIONS
5 SOUTH MAIN ST SUITE 205	OBERLIN	OH	44074	N/A	PUBLIC	GENERAL SUPPORT	$5,400
HOMEFRONT
1880 PRINCETON AVE	LAWRENCEVILLE	NJ	08648	N/A	PUBLIC	GENERAL SUPPORT	$20,000
IDEASTREAM
1375 EUCLID AVE	CLEVELAND	OH	44115	N/A	PUBLIC	GENERAL SUPPORT	$5,400
INJUSTICE WATCH
55 E JACKSON BLVD SUITE 640	CHICAGO	IL	60604	N/A	PUBLIC	GENERAL SUPPORT	$1,800
INNOCENCE PROJECT
40 WORTH STREET	NEW YORK	NY	10013	N/A	PUBLIC	GENERAL SUPPORT	$21,000
INSIGHT GARDEN PROGRAM
2081 CENTER ST	BERKELEY	CA	94704	N/A	PUBLIC	GENERAL SUPPORT	$10,000
JEWISH FEDERATION OF CLEVELAND
25701 SCIENCE PARK DR	CLEVELAND	OH	44122	N/A	PUBLIC	GENERAL SUPPORT	$20,000
NAC (NEW ALTERNATIVES FOR CHILDREN)
37 WEST 26TH STREET	NEW YORK	NY	10010	N/A	PUBLIC	GENERAL SUPPORT	$2,500
NATURE CENTER AT SHAKER LAKES
2600 SOUTH PARK BLVD	CLEVELAND	OH	44120	N/A	PUBLIC	GENERAL SUPPORT	$1,800
NORTHWESTERN MEDILL SCHOOL OF JOURNALISM
375 E CHICAGO AVE	CHICAGO	IL	60611	N/A	PUBLIC	INVESTIGATIVE LAB	$30,000
NORTHWESTERN UNIVERSITY COUNSELING & PSYCHOLOGICAL SERVICES
1201 DAVIS STREET	EVANSTON	IL	60201	N/A	PUBLIC	SUICIDE PREVENTION PROGRAMMIN	$60,000
NORTHWESTERN UNIVERSITY PRITZKER SCHOOL OF LAW
1201 DAVIS STREET	CHICAGO	IL	60611	N/A	PUBLIC	BLUHM LEGAL CLINIC GENERAL FUND	$10,000
NORTHWESTERN UNIVERSITY PRITZKER SCHOOL OF LAW
1201 DAVIS STREET	CHICAGO	IL	60611	N/A	PUBLIC	STUDENT ASSISTANCE RELIEF (STAR)	$5,000
NORTHWESTERN UNIVERSITY PRITZKER SCHOOL OF LAW
1201 DAVIS STREET	EVANSTON	IL	60208	N/A	PUBLIC	STUDENT MENTAL HEALTH SUPPORT	$5,000
NORTHWESTERN UNIVERSITY PRITZKER SCHOOL OF LAW
1201 DAVIS STREET	EVANSTON	IL	60201	N/A	PUBLIC	CENTER FOR WRONGFUL CONVICTIONS	$60,000
NORTHWESTERN UNIVERSITY
1201 DAVIS STREET	CHICAGO	IL	60611	N/A	PUBLIC	STUDENT ENRICHMENT SERVICES	$30,000
PEMA CHODRON FOUNDATION
PO BOX 770630	STEAMBOAT SPRINGS	CO	80477	N/A	PUBLIC	GENERAL SUPPORT	$1,800
PETEY GREEN
9 MERCER ST	PRINCETON	NJ	08540	N/A	PUBLIC	GENERAL SUPPORT	$1,800
PRINCETON UNIVERSITY ART MUSEUM
330 ALEXANDER STREET	PRINCETON	NJ	08544	N/A	PUBLIC	GENERAL SUPPORT	$3,000
PRINCETON UNIVERSITY-LEWIS CENTER FOR THE ARTS
100 OVERLOOK CENTER SUITE 300	PRINCETON	NJ	08540	N/A	PUBLIC	GENERAL SUPPORT	$15,000
PROPUBLICA
155 AVENUE OF THE AMERICAS 13TH FL	NEW YORK	NY	10013	N/A	PUBLIC	GENERAL SUPPORT	$1,800
THE BAIL PROJECT
PO BOX 750	VENICE	CA	90294	N/A	PUBLIC	GENERAL SUPPORT	$10,000
THE CLEVELAND CLINIC FOUNDATION
9500 EUCLID AVE	CLEVELAND	OH	44115	N/A	PUBLIC	GENERAL SUPPORT	$18,000
THE GATHERING PLACE
23300 COMMERCE PARK	BEACHWOOD	OH	44122	N/A	PUBLIC	GENERAL SUPPORT	$2,500
THE HORTICULTURAL SOCIETY OF NEW YORK
148 WEST 37TH ST	NEW YORK	NY	10018	N/A	PUBLIC	RIKER'S ISLAND GREENHOUSE PROGRAM	$10,000
THE MANAGEMENT CENTER
1920 L STREET NW SUITE 775	WASHINGTON	DC	20036	N/A	PUBLIC	GENERAL SUPPORT	$98,000
THE MARSHALL PROJECT
156 WEST 56TH STREET	NEW YORK	NY	10019	N/A	PUBLIC	GENERAL SUPPORT	$10,000
THE PROMISE OF JUSTICE INITIATIVE
636 BARONE STREET	NEW ORLEANS	LA	70113	N/A	PUBLIC	GENERAL SUPPORT	$1,800
THE TOWN HALL FOUNDATION INC
123 W 43RD ST B/N 6TH BROADWAY	NEW YORK	NY	10036	N/A	PUBLIC	GENERAL SUPPORT	$1,500
THE TRACE
PO BOX 24532	BROOKLYN	NY	11202	N/A	PUBLIC	GENERAL SUPPORT	$5,400
TRUST FOR PUBLIC LAND
101 MONTGOMERY ST SUITE 900	SAN FRANCISO	CA	94104	N/A	PUBLIC	GENERAL SUPPORT	$10,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$776,800	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	$480,134	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$85,822	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$565,956	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$565,956	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

Schedule B IRS990ScheduleB

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
General Rule	Yes (X)	GeneralRuleInd

Contributor Information ContributorInformationGrp

Field	Value	IRS element (for citing)
Contributor	1	ContributorNum

Contributor Business Name ContributorBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	PBL CHARITABLE LEAD ANNUITY TRUST	BusinessNameLine1Txt

Contributor US Address ContributorUSAddress

Field	Value	IRS element (for citing)
Address Line1	C/O MNAS 1111 SUPERIOR AVE SUITE 70	AddressLine1Txt
City	CLEVELAND	CityNm
State Abbreviation	OH	StateAbbreviationCd
ZIP	44114	ZIPCd

Field	Value	IRS element (for citing)
Total Contributions	$1,035,827	TotalContributionsAmt
Person Contribution	Yes (X)	PersonContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	MNAS-ACCOUNTING/TAX PREP	CategoryTxt
Amt	$4,250	Amt
Net Investment Income	$850	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$3,400	DisbursementsCharitablePrpsAmt

Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt

Field	Value	IRS element (for citing)
Explanation	THE OHIO ATTORNEY GENERAL REQUESTS THAT OHIO FOUNDATIONS FILE AN ANNUAL REPORT ONLINE WITH THE ATTORNEY GENERAL'S OFFICE IN LIEU OF SENDING A COPY OF THE FEDERAL TAX RETURN, FORM 990-PF. THE IV FUND HAS COMPLIED WITH THIS REQUEST.	ExplanationTxt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Field	Value	IRS element (for citing)
Stock	PGR STOCK	StockNm
EOY Book Value	$3,244,360	EOYBookValueAmt
EOYFMV	$10,671,734	EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$3,973,449	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$3,992,300	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$0	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$0	StateLocalSecEOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

Field	Value	IRS element (for citing)
Desc	OHIO REGISTRATION FEE	Desc
Revenue And Expenses Per Books	$200	RevenueAndExpensesPerBooksAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$200	DisbursementsCharitablePrpsAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	GRANT RETURNED	Desc
Amt	$1,800	Amt

Substantial Contributors Sch SubstantialContributorsSch

Substantial Contributor Detail SubstantialContributorDetail

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	PBL CHARITABLE LEAD ANNUITY TRUST	BusinessNameLine1Txt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	C/O MNAS 1111 SUPERIOR AVE SUITE	AddressLine1Txt
Address Line2	700	AddressLine2Txt
City	CLEVELAND	CityNm
State Abbreviation	OH	StateAbbreviationCd
ZIP	44114	ZIPCd