STRANAHAN FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- STRANAHAN FOUNDATION (EIN 34-6514375)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-12
- IRS object ID
- 202013179349101446
- 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 Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-12T15:28:51-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 861065772 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DELOITTE TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 RENAISSANCE CENTER SUITE 3900 | AddressLine1Txt |
| City | DETROIT | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48243 | 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 | 346514375 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STRANAHAN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | STRA | BusinessNameControlTxt |
| Phone | 4198825575 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4169 HOLLAND-SYLVANIA ROAD NO 201 | AddressLine1Txt |
| City | TOLEDO | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43623 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PAMELA HOWELL-BEACH | PersonNm |
| Person Title | CEO | PersonTitleTxt |
| Phone | 4198825575 | PhoneNum |
| Signature | 2020-11-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RICHARD A FAVOR JR | PreparerPersonNm |
| PTIN | P01242390 | PTIN |
| Phone | 3133963000 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 68.58.172.150 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-10 | IPDt |
| IP Tm | 13:21:28 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 2012C2FF161411BA30DE9615AADD50251450AA62 | 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) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $105,506,915 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $285,282 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $285,282 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,618,610 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,618,610 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $8,295,738 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $12,648,317 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $8,163,072 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $6,000 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$5,319 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $10,205,630 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $10,061,645 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $223,263 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $33,564 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $189,699 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $203,270 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $15,449 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $179,483 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $61,896 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $5,884 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $55,148 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $40,249 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $30,915 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $9,334 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $84,095 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $56,375 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $13,446 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $426,368 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $296,174 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $130,194 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $171,388 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,952 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $22,914 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $3,251 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $29,452 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $2,945 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $26,507 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $140,848 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $1,312 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $136,670 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $74,044 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $7,724 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $66,320 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,458,124 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $458,294 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $829,715 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,296,980 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,296,980 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,755,104 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $458,294 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,126,695 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,450,526 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $9,603,351 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3,789,111 | CashBOYAmt |
| Cash EOY | $1,225,225 | CashEOYAmt |
| Cash EOYFMV | $1,225,225 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $471,335 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $6,895,746 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $6,895,746 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $2,456 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $2,476 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $2,476 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $4,776,423 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,244,953 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,244,953 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $6,617,781 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $7,192,983 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $7,192,983 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $79,060,622 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $82,847,413 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $82,847,413 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $52,924 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $25,909 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $4,144 | LandBOYAmt |
| Land EOY | $27,015 | LandEOYAmt |
| Land EOYFMV | $27,015 | LandEOYFMVAmt |
| Other Assets BOY | $56,976 | OtherAssetsBOYAmt |
| Other Assets EOY | $71,104 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $71,104 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $94,778,848 | TotalAssetsBOYAmt |
| Total Assets EOY | $105,506,915 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $105,506,915 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $1,726 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $5,496 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,726 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $5,496 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $94,777,122 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $105,501,419 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $94,777,122 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $105,501,419 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $94,778,848 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $105,506,915 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $94,777,122 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,450,526 | ExcessRevenueOverExpensesAmt |
| Other Increases | $7,273,771 | OtherIncreasesAmt |
| Subtotal | $105,501,419 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $105,501,419 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (17 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| CAPITAL GAIN DISTRIBUTIONS FROM MUTUAL FUNDS | P | 2018-01-01 | 2019-12-31 | $6,040,961 | $6,040,961 | $6,040,961 | |
| CAPITAL GAINS FROM AABERDEEN VENTURE PARTNERS VII LP - FINAL K-1 | P | 2018-01-01 | 2019-12-31 | $350,057 | $80,386 | $80,386 | $269,671 |
| CAPITAL GAINS FROM ABERDEEN US PRIVATE EQUITY II LP - FINAL K-1 | P | 2018-01-01 | 2019-12-31 | $4,172 | -$31,890 | -$31,890 | $36,062 |
| CAPITAL GAINS FROM ABERDEEN US PRIVATE EQUITY IV LP - FINAL K-1 | P | 2018-01-01 | 2019-12-31 | $253,136 | $47,757 | $47,757 | $205,379 |
| CAPITAL GAINS FROM ABERDEEN VENTURE PARTNERS IX LP - FINAL K-1 | P | 2018-01-01 | 2019-12-31 | $509,493 | $116,555 | $116,555 | $392,938 |
| CAPITAL GAINS FROM CAPITAL DYNAMICS CHAMPION VENTURES V LP - FINAL K-1 | P | 2018-01-01 | 2019-12-31 | $147,000 | $21,252 | $21,252 | $125,748 |
| CAPITAL GAINS FROM HRJ CAPITAL VC V LP - FINAL K-1 | P | 2018-01-01 | 2019-12-31 | $21,129 | -$1,710 | -$1,710 | $22,839 |
| CAPITAL GAINS FROM PARTNERSHIPS | P | 2018-01-01 | 2019-12-31 | $294,794 | $294,794 | $294,794 | |
| CAPITAL GAINS FROM PUBLICLY TRADED SECURITIES | 2018-01-01 | 2019-12-31 | $2,247,788 | $2,247,788 | $2,247,788 | ||
| CAPITAL GAINS FROM RCP FUND IX LP - FINAL K-1 | P | 2018-01-01 | 2019-12-31 | $741,602 | $135,212 | $135,212 | $606,390 |
| CAPITAL GAINS FROM RCP FUND VI - FINAL K-1 | P | 2018-01-01 | 2019-12-31 | $85,737 | -$17,542 | -$17,542 | $103,279 |
| CAPITAL LOSSES FROM ABERDEEN VENTURE PARTNERS VIII (OFFSHORE), L.P. - FINAL | P | 2018-01-01 | 2019-12-31 | $547,407 | -$316,027 | -$316,027 | $863,434 |
| CAPITAL LOSSES FROM HRJ SPECIAL OPPORTUNITES I LP - FINAL K-1 | P | 2018-01-01 | 2019-12-31 | $68,000 | -$185,242 | -$185,242 | $253,242 |
| CAPITAL LOSSES FROM RCP FUND VIII FEEDER, LTD. - FINAL K-1 | P | 2018-01-01 | 2019-12-31 | $1,045,162 | -$286,116 | -$286,116 | $1,331,278 |
| CAPITAL LOSSES FROM RCP FUND XII LP - FINAL K-1 | P | 2018-01-01 | 2019-12-31 | $260,000 | $30,383 | $30,383 | $229,617 |
| CAPITAL LOSSES FROM RCP SOF FEEDER, LTD. - FINAL K-1 | P | 2018-01-01 | 2019-12-31 | $24,890 | -$20,478 | -$20,478 | $45,368 |
| SECURITIES LITIGATION PROCEEDS | P | 2018-01-01 | 2019-12-31 | $6,989 | $6,989 | $6,989 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $8,163,072 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $5,324,100 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $102,067,164 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.052163 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $4,149,821 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $99,593,145 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.041668 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $4,426,089 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $91,236,684 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.048512 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $5,239,141 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $94,679,482 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.055336 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $5,376,148 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $97,737,720 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.055006 | DistributionYr5Rt |
| Total Distribution | 0.252685 | TotalDistributionRt |
| Average Distribution | 0.050537 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $100,346,266 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $5,071,199 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $96,034 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $5,167,233 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $6,126,695 | 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 | $96,034 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $96,034 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $96,034 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $164,602 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $46,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $210,602 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $114,568 | OverpaymentAmt |
| Applied To ES Tax | $114,568 | 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 | Yes (1) | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| 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 | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.STRANAHANFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | PAMELA HOWELL-BEACH | IndividualWithBooksNm |
| Phone | 4198825575 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4169 HOLLAND-SYLVANIA RD STE 201 | AddressLine1Txt |
| City | TOLEDO | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43623 | 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 | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 (13 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 |
|---|---|---|---|---|---|---|---|---|
| PAMELA HOWELL-BEACH | ||||||||
| 4169 HOLLAND-SYLVANIA RD STE 201 | TOLEDO | OH | 43623 | CEO | 50.00 | $221,679 | $30,785 | $2,084 |
| PATRICK STRANAHAN | ||||||||
| 4169 HOLLAND-SYLVANIA RD STE 201 | TOLEDO | OH | 43623 | PRESIDENT | 2.00 | $0 | $0 | $0 |
| PAGE ARMSTRONG | ||||||||
| 4169 HOLLAND-SYLVANIA RD STE 201 | TOLEDO | OH | 43623 | VICE PRESIDENT | 1.50 | $0 | $0 | $0 |
| JULIE BROTJE HIGGINS | ||||||||
| 4169 HOLLAND-SYLVANIA RD STE 201 | TOLEDO | OH | 43623 | TREASURER | 2.00 | $0 | $0 | $0 |
| MARK E STRANAHAN | ||||||||
| 4169 HOLLAND-SYLVANIA RD STE 201 | TOLEDO | OH | 43623 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| PAGE EASTER | ||||||||
| 4169 HOLLAND-SYLVANIA RD STE 201 | TOLEDO | OH | 43623 | SECRETARY | 1.00 | $0 | $0 | $0 |
| ROBERT BAYNE | ||||||||
| 4169 HOLLAND-SYLVANIA RD STE 201 | TOLEDO | OH | 43623 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| STEPHANIE STRANAHAN | ||||||||
| 4169 HOLLAND-SYLVANIA RD STE 201 | TOLEDO | OH | 43623 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| TIMOTHY FOSTER | ||||||||
| 4169 HOLLAND-SYLVANIA RD STE 201 | TOLEDO | OH | 43623 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| TREVOR FOSTER | ||||||||
| 4169 HOLLAND-SYLVANIA RD STE 201 | TOLEDO | OH | 43623 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| MICHAEL FOSTER OFF AS OF 12-31-2019 | ||||||||
| 4169 HOLLAND-SYLVANIA RD STE 201 | TOLEDO | OH | 43623 | TRUSTEE | 1.50 | $0 | $0 | $0 |
| ABBY STRANAHAN WARD | ||||||||
| 4169 HOLLAND-SYLVANIA RD STE 201 | TOLEDO | OH | 43623 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| CRAIG FREDERICKSON | ||||||||
| 4169 HOLLAND-SYLVANIA RD STE 201 | TOLEDO | OH | 43623 | TRUSTEE | 1.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| JANNA LAZELLE-LAKE | ||||||||
| 4169 HOLLAND -SYLVANIA RD 201 | TOLEDO | OH | 43623 | FINANCE/HUMAN RESOUR | 37.50 | $77,245 | $5,407 | $0 |
| SARAH HARRISON | ||||||||
| 4169 HOLLAND -SYLVANIA RD 201 | TOLEDO | OH | 43623 | COMMUNITY STEWARD & | 26.00 | $59,186 | $4,178 | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| ASSET CONSULTING GROUP LLC | |||||
| 231 SBEMISTON 14TH FLOOR | ST LOUIS | MO | 63105 | INVESTMENT ADVISORY | $95,742 |
| BELLWETHER EDUCATION PARTNERS | |||||
| 517 BOSTON POST ROAD 171 | SUDBURY | MA | 01776 | EARLY CHILDHOOD CONSULTANT | $88,000 |
| WILLIAM BLAIR | |||||
| 222 WEST ADAMS STREET FL14 | CHICAGO | IL | 60606 | MONEY MANAGER | $71,217 |
| EARNEST PARTNERS LLC | |||||
| 1180 PEACHTREE ST NE STE 2300 | ATLANTA | GA | 30309 | MONEY MANAGER | $57,865 |
| DELOITTE TAX LLP | |||||
| PO BOX 844736 | DALLAS | TX | 75284 | TAX PREPARER | $51,431 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $95,703,745 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $6,170,637 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $101,874,382 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $101,874,382 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,528,116 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $100,346,266 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,017,313 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,017,313 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $96,034 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $96,034 | TotalTaxAmt |
| Distributable Before Adj | $4,921,279 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $541,951 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $5,463,230 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $5,463,230 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,126,695 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $6,126,695 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $96,034 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $6,030,661 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,463,230 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $151,123 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $6,126,695 | QualifyingDistributionsAmt |
| Applied To Year1 | $151,123 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,463,230 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $512,342 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $512,342 | 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 | $512,342 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $512,342 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | WEBSITE | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | HTTPWWWSTRANAHANFOUNDATIONORG | AddressLine1Txt |
| City | TOLEDO | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 48243 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4198825575 | RecipientPhoneNum |
| Form And Info And Materials | ALL APPLICANTS MUST HAVE NONPROFIT STATUS AS DEFINED IN SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. GRANTS ARE GENERALLY MADE TO ENTITIES THAT QUALIFY AS U.S. PUBLIC CHARITIES AND ARE NOT TYPE III NON-FUNCTIONALLY INTEGRATED SUPPORTING ORGANIZATIONS. THERE ARE TWO PHASES TO THE APPLICATION PROCESS, FOR ADDITIONAL INFORMATION SEE WEBSITE AT HTTP://WWW.STRANAHANFOUNDATION.ORG | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | FOR ADDITIONAL INFORMATION SEE WEBSITE AT HTTP://WWW.STRANAHANFOUNDATION.ORG | SubmissionDeadlinesTxt |
| Restrictions On Awards | FOR ADDITIONAL INFORMATION SEE WEBSITE AT HTTP://WWW.STRANAHANFOUNDATION.ORG | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (90 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| ABILITYFIRST | |||||||
| 1300 EAST GREEN STREET | PASADENA | CA | 91006 | PC | CONTINUING OPERATING SUPPORT | $35,000 | |
| AMOS HOUSE | |||||||
| 460 PINE STREET | PROVIDENCE | RI | 02907 | PC | CONTINUING OPERATING SUPPORT | $35,000 | |
| ATLANTA SPEECH SCHOOL | |||||||
| 3160 NORTHSIDE PARKWAY NW | ATLANTA | GA | 30327 | PC | EXPANSION | $17,686 | |
| ATLANTA SPEECH SCHOOL | |||||||
| 3160 NORTHSIDE PARKWAY NW | ATLANTA | GA | 30327 | PC | EXPANSION | $12,772 | |
| BABY UNIVERSITY | |||||||
| 860 ORCHARD TOLEDO | TOLEDO | OH | 43609 | PC | CONTINUING OPERATING SUPPORT | $35,000 | |
| BELLWETHER EDUCATION PARTNERS INC | |||||||
| 517 BOSTON POST ROAD SUITE 171 | SUDBURY | MA | 01776 | PC | OTHER | $3,125 | |
| BIG SKY YOUTH EMPOWERMENT PROJECT INC | |||||||
| 225 EAST MENDENHALL STREET | BOZEMAN | MT | 59715 | PC | CONTINUING OPERATING SUPPORT | $35,000 | |
| BITTERSWEET INC | |||||||
| 12660 ARCHBOLD-WHITEHOUSE RD | WHITEHOUSE | OH | 43571 | PC | CAPITAL | $30,000 | |
| BLACK SWAMP CONSERVANCY THE | |||||||
| PO BOX 332 PERRYSBURG OH 43552 | PERRYSBURG | OH | 43552 | PC | PROJECT START UP | $25,000 | |
| BOWLING GREEN STATE UNIVERSITY | |||||||
| HEALTH HUMAN SERVICES BLDG OFFICE | BOWLING GREEN | OH | 43403 | GOV | CONTINUING OPERATING SUPPORT | $1,030 | 124 |
| BOWLING GREEN STATE UNIVERSITY | |||||||
| HEALTH HUMAN SERVICES BLDG OFFICE | BOWLING GREEN | OH | 43403 | GOV | CONTINUING OPERATING SUPPORT | $770 | 124 |
| BREWSTER CONSERVATION TRUST | |||||||
| 36 RED TOP ROAD | BREWSTER | MA | 02631 | PC | CONTINUING OPERATING SUPPORT | $12,500 | |
| BUT GOD MINISTRIES | |||||||
| 404 FONTAINE PL STE 104 | RIDGELAND | MS | 39157 | PC | CONTINUING OPERATING SUPPORT | $35,000 | |
| CANDID MIDWEST | |||||||
| 1422 EUCLID AVENUE SUITE 1600 | CLEVELAND | OH | 44115 | PC | CONTINUING OPERATING SUPPORT | $2,500 | |
| CHARLESTON GAILLARD MANAGEMENT CORP | |||||||
| 95 CALHOUN STREET | CHARLESTON | SC | 29401 | PC | CONTINUING OPERATING SUPPORT | $35,000 | |
| CHERRY STREET MISSION MINISTRIES INC | |||||||
| 1501 MONROE ST | TOLEDO | OH | 43604 | PC | CAPITAL | $35,000 | |
| CHILDREN'S HOSPITAL CORPORATION | |||||||
| 300 LONGWOOD AVENUE | BOSTON | MA | 02115 | PC | START UP | $163,517 | |
| CROSSCUT MOUNTAIN SPORTS CENTER | |||||||
| 16621 BRIDGER CANYON RD | BOZEMAN | MT | 59715 | PC | CONTINUING OPERATING SUPPORT | $35,000 | |
| DALLAS MISSION FOR LIFE INC | |||||||
| 1100 CADIZ | DALLAS | TX | 75215 | PC | CONTINUING OPERATING SUPPORT | $35,000 | |
| DAVID LAWRENCE MENTAL HEALTH CENTER INC | |||||||
| 6075 BATHEY LANE | NAPLES | FL | 34116 | PC | CAPITAL | $32,862 | |
| DAVID LAWRENCE MENTAL HEALTH CENTER INC | |||||||
| 6075 BATHEY LANE | NAPLES | FL | 34116 | PC | CONTINUING OPERATING SUPPORT | $35,000 | |
| ELS FOR AUTISM FOUNDATION | |||||||
| 18370 LIMESTONE CREEK ROAD | JUPITER | FL | 33458 | PC | CONTINUING OPERATING SUPPORT | $35,000 | |
| EMPOWERMT | |||||||
| 2300 REGENT STREET SUITE 101 | MISSOULA | MT | 59801 | PC | CONTINUING OPERATING SUPPORT | $35,000 | |
| FOREST CONSERVANCY | |||||||
| 1012 BROOKIE DR | CARBONDALE | CO | 81623 | PC | CONTINUING OPERATING SUPPORT | $35,000 | |
| GIRL SCOUTS OF WESTERN OHIO | |||||||
| 2244 COLLINGWOOD BLVD | TOLEDO | OH | 43620 | PC | CONTINUING OPERATING SUPPORT | $30,000 | |
| GREENS FARMS ACADEMY | |||||||
| 35 BEACHSIDE AVENUE PO BOX 998 | WESTPORT | CT | 06880 | PC | CONTINUING OPERATING SUPPORT | $35,000 | |
| GRIEF SUPPORT NETWORK | |||||||
| PO BOX 20961 | BOULDER | CO | 80301 | PC | CONTINUING OPERATING SUPPORT | $20,000 | |
| HATHAWAY-SYCAMORES CHILD AND FAMILY SERVICES | |||||||
| 100 W WALNUT SUITE 375 | PASADENA | CA | 91124 | PC | CONTINUING OPERATING SUPPORT | $35,000 | |
| HAVEN | |||||||
| PO BOX 752 BOZEMAN | BOZEMAN | MT | 59771 | PC | CONTINUING OPERATING SUPPORT | $35,000 | |
| HORIZONS OF KENT AND QUEEN ANNE'S | |||||||
| 116 S LYNCHBURG STREET SUITE B | CHESTERTOWN | MD | 21620 | PC | CONTINUING OPERATING SUPPORT | $35,000 | |
| HOUSING ASSISTANCE CORPORATION INC | |||||||
| 460 WEST MAIN STREET | HYANNIS | MA | 02601 | PC | CONTINUING OPERATING SUPPORT | $35,000 | |
| HUMAN RESOURCE DEVELOPMENT COUNCIL OF DISTRICT IX INC | |||||||
| 32 SOUTH TRACY | BOZEMAN | MT | 59714 | PC | PROJECT START UP | $50,000 | |
| JUMPING MOUSE CHILDREN'S CENTER | |||||||
| 1809 SHERIDAN STREET | PORT TOWNSEND | WA | 98368 | PC | CONTINUING OPERATING SUPPORT | $35,000 | |
| JUMPSTART FOR YOUNG CHILDREN INC | |||||||
| NATIONAL HEADQUARTERS 308 CONGRESS | BOSTON | MA | 02210 | PC | START UP | $300,000 | ST 6TH FLOOR |
| KIDS CANCER FOUNDATION INC | |||||||
| 246 ROYAL PALM BEACH BLVD | ROYAL PALM BEACH | FL | 33411 | PC | CONTINUING OPERATING SUPPORT | $35,000 | |
| LA COMPOST | |||||||
| 221 W AVE 45 | LOS ANGELES | CA | 90065 | PC | OTHER SUPPORT | $40,000 | |
| LIGHT HOUSE STUDIO INC | |||||||
| 121 E WATER STREET | CHARLOTTESVILLE | VA | 22902 | PC | CAPITAL | $50,000 | |
| LIGHTHOUSE FOR THE BLIND OF THE PALM BEACHES | |||||||
| 1710 TIFFANY DRIVE EAST | WEST PALM BEACH | FL | 33407 | PC | CONTINUING OPERATING SUPPORT | $35,000 | |
| LIGHTHOUSE WRITERS WORKSHOP INC | |||||||
| 1515 RACE STREET | DENVER | CO | 80206 | PC | CONTINUING OPERATING SUPPORT | $35,000 | |
| LOUISIANA DEPARTMENT OF EDUCATION | |||||||
| 1201 NORTH THIRD STREET | BATON ROUGE | LA | 70802 | GOV | SI-START UP | $57,307 | |
| MEDSTAR-GEORGETOWN MEDICAL CENTER INC | |||||||
| 2115 WISCONSIN AVENUE NW | WASHINGTON | DC | 20007 | PC | SI-CONTINUING OPERATING SUPPORT | $180,760 | |
| MIDNIGHT MISSION THE | |||||||
| 601 S SAN PEDRO | LOS ANGELES | CA | 90014 | PC | CONTINUING OPERATING SUPPORT | $35,000 | |
| MIMA MUSIC INC | |||||||
| 297 TURKEY RIDGE RD | CHARLOTTESVILLE | VA | 22903 | PC | CONTINUING OPERATING SUPPORT | $35,000 | |
| MISSOULA COMMUNITY FOUNDATION | |||||||
| 508 E BROADWAY ST | MISSOULA | MT | 59802 | PC | CONTINUING OPERATING SUPPORT | $20,000 | |
| MISSOULA COMMUNITY FOUNDATION | |||||||
| 508 E BROADWAY ST | MISSOULA | MT | 59802 | PC | CONTINUING OPERATING SUPPORT | $15,000 | |
| MOBILE MEALS OF TOLEDO INC | |||||||
| 2200 JEFFERSON AVE | TOLEDO | OH | 43604 | PC | CONTINUING OPERATING SUPPORT | $35,000 | |
| MONTANA STATE UNIVERSITY | |||||||
| PO BOX 172470 309 MT HALL | BOZEMAN | MT | 59717 | PC | CONTINUING OPERATING SUPPORT | $35,000 | |
| MUSICIANS UNITED TO SERVE THE YOUTH OF CHARLOTTESVILLE | |||||||
| 105 RIDGE STREET | CHARLOTTESVILLE | VA | 22902 | PC | PROJECT START UP | $21,515 | |
| NEUTRAL ZONE (DBA ANN ARBOR TEEN CENTER) | |||||||
| 310 E WASHINGTON ST | ANN ARBOR | MI | 48104 | PC | CONTINUING OPERATING SUPPORT | $25,000 | |
| NEW FRIENDS NEW LIFE | |||||||
| 6060 N CENTRAL STE 250 | DALLAS | TX | 75206 | PC | CONTINUING OPERATING SUPPORT | $35,000 | |
| NEW MEXICO SCHOOL FOR THE ARTS - ART INSTITUTE | |||||||
| 500 MONTEZUMA 200 | SANTA FE | NM | 87501 | PC | CONTINUING OPERATING SUPPORT | $35,000 | |
| NORTH ROUTT COMMUNITY CHARTER SCHOOL | |||||||
| 26990 EAGLE LANE | CLARK | CO | 80428 | PC | CONTINUING OPERATING SUPPORT | $15,000 | |
| NORTHWEST FILM FORUM | |||||||
| 1515 12TH AVE | SEATTLE | WA | 98122 | PC | CONTINUING OPERATING SUPPORT | $35,000 | |
| NORTHWEST SCHOOL OF WOODEN BOATBUILDING | |||||||
| 42 N WATER ST | PORT HADLOCK | WA | 98339 | PC | CONTINUING OPERATING SUPPORT | $35,000 | |
| OPEN DOOR MINISTRY INC | |||||||
| 2825 CHERRY STREET | TOLEDO | OH | 43608 | PC | CONTINUING OPERATING SUPPORT | $25,000 | |
| OPPORTUNITY INC OF PALM BEACH COUNTY | |||||||
| 1713 QUAIL DRIVE | WEST PALM BEACH | FL | 33409 | PC | CONTINUING OPERATING SUPPORT | $35,000 | |
| PARTNERS FOR CLEAN STREAMS INC | |||||||
| PO BOX 203 | PERRYSBURG | OH | 43552 | PC | CONTINUING OPERATING SUPPORT | $35,000 | |
| PHILLIPS EXETER ACADEMY | |||||||
| 20 MAIN STREET | EXETER | NH | 03833 | PC | CONTINUING OPERATING SUPPORT | $29,408 | |
| PLANNED PARENTHOOD OF GREATER OHIO | |||||||
| 1301 JEFFERSON AVENUE | TOLEDO | OH | 43604 | PC | CONTINUING OPERATING SUPPORT | $35,000 | |
| PORT TOWNSEND MARINE SCIENCE SOCIETY | |||||||
| 532 BATTERY WAY | PORT TOWNSEND | WA | 98368 | PC | CONTINUING OPERATING SUPPORT | $25,000 | |
| PROJECT ANGEL FOOD | |||||||
| 922 VINE STREET | LOS ANGELES | CA | 90038 | PC | CONTINUING OPERATING SUPPORT | $35,000 | |
| REACH OUT AND READ INC | |||||||
| 89 SOUTH STREET SUITE 201 | BOSTON | MA | 02111 | PC | CONTINUING OPERATING SUPPORT | $25,000 | |
| REALIZE BRADENTON INC | |||||||
| PO BOX 9114 | BRADENTON | FL | 34206 | PC | CONTINUING OPERATING SUPPORT | $35,000 | |
| RICHARD J CARON FOUNDATION | |||||||
| PO BOX 150 | WERNERSVILLE | PA | 19565 | PC | CONTINUING OPERATING SUPPORT | $35,000 | |
| RODALE INSTITUTE | |||||||
| 611 SIEGFRIEDALE ROAD | KUTZTOWN | PA | 19530 | PC | CONTINUING OPERATING SUPPORT | $150,000 | |
| SANTA FE PREPARATORY SCHOOL (BREAKTHROUGH SANTA FE) | |||||||
| 1101 CAMINO DE LA CRUZ BLANCA | SANTA FE | NM | 87505 | PC | CONTINUING OPERATING SUPPORT | $35,000 | |
| SERENITY FARM EQUESTRIAN CENTER | |||||||
| 21870 LEMOYNE ROAD | LUCKEY | OH | 43443 | PC | CONTINUING OPERATING SUPPORT | $10,000 | |
| SOCIAL AND ENVIRONMENTAL ENTREPRENEURS | |||||||
| 23532 CALABASAS RD SUITE A | CALABASAS | CA | 91392 | PC | CONTINUING OPERATING SUPPORT | $30,000 | |
| SOUTHWEST HUMAN DEVELOPMENT | |||||||
| 2850 NORTH 24TH STREET | PHOENIZ | AZ | 85008 | PC | SI-CONTINUING OPERATING SUPPORT | $260,000 | |
| SOUTHWEST HUMAN DEVELOPMENT | |||||||
| 2850 NORTH 24TH STREET | PHOENIZ | AZ | 85008 | PC | SI-START UP | $136,306 | |
| THE RECTOR AND VISITORS OF THE UNIVERSITY OF VIRGINIA | |||||||
| OFFICE OF SPONSORED PROGRAMS 1001 | CHARLOTTESVILLE | VA | 22904 | PC | SI-EXPANSION | $200,000 | NORTH EMMET STREET PO BOX 400195 |
| THE RECTOR AND VISITORS OF THE UNIVERSITY OF VIRGINIA | |||||||
| OFFICE OF SPONSORED PROGRAMS 1001 | CHARLOTTESVILLE | VA | 22904 | PC | SI-EXPANSION | $200,000 | NORTH EMMET STREET PO BOX 400195 |
| THE TRUST FOR PUBLIC LAND | |||||||
| 101 MONTGOMERY STREET SUITE 900 | SAN FRANCISCO | CA | 94101 | PC | CAPITAL | $35,000 | |
| THE WORKING WORLD INC | |||||||
| 116 NASSAU ST FL 5 | NEW YORK | NY | 10038 | PC | CONTINUING OPERATING SUPPORT | $12,500 | |
| THEATRE DEVELOPMENT FUND | |||||||
| 520 8TH AVENUE SUITE 801 | NEW YORK | NY | 10018 | PC | CONTINUING OPERATING SUPPORT | $35,000 | |
| THIRD SECTOR NEW ENGLAND DBA TSNE MISSION WORKS | |||||||
| 89 SOUTH STREET SUITE 700 | BOSTON | MA | 02111 | PC | SI-OTHER | $500,000 | |
| TOLEDO BOTANICAL GARDEN BOARD INC DBA TOLEDO GROWS | |||||||
| 900 ONEIDA STREET | TOLEDO | OH | 43608 | PC | CONTINUING OPERATING SUPPORT | $35,000 | |
| TOLEDO COMMUNITY FOUNDATION DBA GREATER TOLEDO COMMUNITY FOUNDATION | |||||||
| 300 MADISON AVE STE 1300 | TOLEDO | OH | 43604 | PC | CONTINUING OPERATING SUPPORT | $50,000 | |
| TOLEDO CULTURAL ARTS CENTER INCTHE VALENTINE THEATRE | |||||||
| 410 ADAMS STREET | TOLEDO | OH | 43604 | PC | CONTINUING OPERATING SUPPORT | $35,000 | |
| UNIVERSITY OF FLORIDA BOARD OF TRUSTEES | |||||||
| FORMERLY UNIVERSITY OF FLORIDA | GAINESVILLE | FL | 32611 | PC | SI-EXPANSION | $85,453 | FOUNDATION 219 GRINTER HALL |
| UNIVERSITY OF FLORIDA BOARD OF TRUSTEES | |||||||
| FORMERLY UNIVERSITY OF FLORIDA | GAINESVILLE | FL | 32611 | PC | SI-EXPANSION | $24,511 | FOUNDATION 219 GRINTER HALL |
| UNIVERSITY OF MIAMI | |||||||
| 1320 SOUTH DIXIE HIGHWAY SUITE 650 | MIAMI | FL | 33146 | PC | SI-EXPANSION | $300,000 | LC 2960 |
| VANDERBILT UNIVERSITY | |||||||
| PMB 407749 | NASHVILLE | TN | 37240 | PC | SI-EXPANSION | $206,077 | |
| VANDERBILT UNIVERSITY | |||||||
| PMB 407749 | NASHVILLE | TN | 37240 | PC | SI-EXPANSION | $201,381 | |
| WHEELER SCHOOL INC THE AKA MARY C WHEELER (BREAKTHROUGH PROVIDENCE) | |||||||
| 216 HOPE STREET | PROVIDENCE | RI | 02906 | PC | CONTINUING OPERATING SUPPORT | $25,000 | |
| WINGS FOR KIDS | |||||||
| 476 MEETING ST SUITE E | CHARLESTON | SC | 29403 | PC | CONTINUING OPERATING SUPPORT | $35,000 | |
| WRITEBOSTON | |||||||
| 2300 WASHINGTON STREET 6TH FLOOR | ROXBURY | MA | 02119 | PC | CONTINUING OPERATING SUPPORT | $35,000 | BRUCE BOLLING BUILDING |
| YAMPA VALLEY COMMUNITY FOUNDATION | |||||||
| 385 ANGLERS DRIVE SUITE B | STEAMBOAT SPRINGS | CO | 80488 | PC | ENDOWMENT | $100,000 | |
| YOUTH SHELTERS AND FAMILY SERVICES INC | |||||||
| 5686 B AGUA FRIA ST | SANTA FE | NM | 87507 | PC | PROJECT START UP | $35,000 | |
| ZUMIX INC | |||||||
| 260 SUMMER STREET | EAST BOSTON | MA | 02128 | PC | CONTINUING OPERATING SUPPORT | $35,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,296,980 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (27 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| ATLANTA SPEECH SCHOOL | |||||||
| 3160 NORTHSIDE PARKWAY NW | ATLANTA | GA | 30327 | PC | SI-EXPANSION | $106,250 | |
| ATLANTA SPEECH SCHOOL | |||||||
| 3160 NORTHSIDE PARKWAY NW | ATLANTA | GA | 30327 | PC | SI-EXPANSION | $58,333 | |
| ATLANTA SPEECH SCHOOL | |||||||
| 3160 NORTHSIDE PARKWAY NW | ATLANTA | GA | 30327 | PC | SI-EXPANSION | $332,042 | |
| ATLANTA SPEECH SCHOOL | |||||||
| 3160 NORTHSIDE PARKWAY NW | ATLANTA | GA | 30327 | PC | SI-EXPANSION | $72,917 | |
| BLACK SWAMP CONSERVANCY THE | |||||||
| PO BOX 332 | PERRYSBURG | OH | 43552 | PC | PROJECT START UP | $25,000 | |
| CHILDREN'S HOSPITAL CORPORATION | |||||||
| 300 LONGWOOD AVENUE | BOSTON | MA | 02115 | PC | SI-START UP | $32,214 | |
| CHILDREN'S HOSPITAL CORPORATION | |||||||
| 300 LONGWOOD AVENUE | BOSTON | MA | 02115 | PC | SI-START UP | $110,097 | |
| COUNCIL ON FOUNDATIONS | |||||||
| 1255 23RD STREET NW SUITE 200 | WASHINGTON | DC | 20037 | PC | CONTINUING OPERATING SUPPORT | $8,500 | |
| GREENS FARMS ACADEMY | |||||||
| 35 BEACHSIDE AVENUE PO BOX 998 | WESTPORT | CT | 06880 | PC | CONTINUING OPERATING SUPPORT | $35,000 | |
| GRIEF SUPPORT NETWORK | |||||||
| PO BOX 20961 | BOULDER | CO | 80301 | PC | CONTINUING OPERATING SUPPORT | $20,000 | |
| JUMPSTART FOR YOUNG CHILDREN INC | |||||||
| NATIONAL HEADQUARTERS 308 CONGRESS | BOSTON | MA | 02210 | PC | SI-START UP | $350,000 | ST 6TH FLOOR0 |
| JUMPSTART FOR YOUNG CHILDREN INC | |||||||
| NATIONAL HEADQUARTERS 308 CONGRESS | BOSTON | MA | 02210 | PC | SI-START UP | $350,000 | ST 6TH FLOOR0 |
| LOUISIANA DEPARTMENT OF EDUCATION | |||||||
| 1201 NORTH THIRD STREET | BATON ROUGE | LA | 70802 | GOV | SI-START UP | $102,994 | |
| LOUISIANA DEPARTMENT OF EDUCATION | |||||||
| 1201 NORTH THIRD STREET | BATON ROUGE | LA | 70802 | GOV | SI-START UP | $102,993 | |
| LOUISIANA DEPARTMENT OF EDUCATION | |||||||
| 1201 NORTH THIRD STREET | BATON ROUGE | LA | 70802 | GOV | SI-START UP | $102,993 | |
| MEDSTAR-GEORGETOWN MEDICAL CENTER INC | |||||||
| 2115 WISCONSIN AVENUE NW | WASHINGTON | DC | 20007 | PC | SI-OPERATING | $41,426 | |
| SOUTHWEST HUMAN DEVELOPMENT | |||||||
| 2850 NORTH 24TH STREET | PHOENIX | AZ | 85008 | PC | SI-OPERATING | $128,219 | |
| THE RECTOR AND VISITORS OF THE UNIVERSITY OF VIRGINIA | |||||||
| OFFICE OF SPONSORED PROGRAMS 1001 | CHARLOTTEVILLE | VA | 22904 | PC | SI-EXPANSION | $200,000 | NORTH EMMET STREET PO BOX 400195 |
| THIRD SECTOR NEW ENGLAND DBA TSNE MISSION WORKS | |||||||
| 89 SOUTH STREET SUITE 700 | BOSTON | MA | 02111 | PC | SI-OTHER | $500,000 | |
| UNIVERSITY OF FLORIDA BOARD OF TRUSTEES | |||||||
| FORMERLY UNIVERSITY OF FLORIDA | GAINESVILLE | FL | 32611 | PC | SI-EXPANSION | $75,000 | FOUNDATION 219 GRINTER HALL |
| UNIVERSITY OF FLORIDA BOARD OF TRUSTEES | |||||||
| FORMERLY UNIVERSITY OF FLORIDA | GAINESVILLE | FL | 32611 | PC | SI-EXPANSION | $190,036 | FOUNDATION 219 GRINTER HALL |
| UNIVERSITY OF FLORIDA BOARD OF TRUSTEES | |||||||
| FORMERLY UNIVERSITY OF FLORIDA | GAINESVILLE | FL | 32611 | PC | SI-EXPANSION | $100,000 | FOUNDATION 219 GRINTER HALL |
| UNIVERSITY OF FLORIDA BOARD OF TRUSTEES | |||||||
| FORMERLY UNIVERSITY OF FLORIDA | GAINESVILLE | FL | 32611 | PC | SI-EXPANSION | $125,000 | FOUNDATION 219 GRINTER HALL |
| UNIVERSITY OF MIAMI | |||||||
| 1320 SOUTH DIXIE HIGHWAY SUITE 650 | MIAMI | FL | 33146 | PC | SI-EXPANSION | $300,000 | LC 2960 |
| UNIVERSITY OF WASHINGTON FOUNDATION | |||||||
| 407 GERBERDING HALL BOX 351210 | SEATTLE | WA | 98195 | PC | SI-START UP | $283,554 | |
| UNIVERSITY OF WASHINGTON FOUNDATION | |||||||
| 407 GERBERDING HALL BOX 351210 | SEATTLE | WA | 98195 | PC | SI-START UP | $70,889 | |
| VANDERBILT UNIVERSITY | |||||||
| PMB 407749 | NASHVILLE | TN | 37240 | PC | SI-EXPANSION | $80,762 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $3,904,219 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $285,282 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,618,610 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,000 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $12,648,317 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $14,558,209 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $14,558,209 | 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 | $84,095 | Amt |
| Net Investment Income | $56,375 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $13,446 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | VICTORY (MUNDER) (STATEMENT 23) | BondNm |
| EOY Book Value | $7,192,983 | EOYBookValueAmt |
| EOYFMV | $7,192,983 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | EARNEST PARTNERS (STATEMENT 21) | StockNm |
| EOY Book Value | $7,244,953 | EOYBookValueAmt |
| EOYFMV | $7,244,953 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ALTERNATIVE FNDS: ABS OFFSHORE SPC | FMV | $396,575 | $396,575 |
| ALTERNATIVE FNDS: AEW CAPITAL MANAGEMENT | FMV | $5,695,262 | $5,695,262 |
| ALTERNATIVE FNDS: MREP GLOBAL II, LP | FMV | $96,120 | $96,120 |
| MUTUAL FUND: WILLIAM BLAIR (STATEMENT 22) | FMV | $7,314,496 | $7,314,496 |
| NT MUTUAL FUND (STATEMENT 20) | FMV | $69,344,960 | $69,344,960 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $40,249 | LegalFeesAmt |
| Net Investment Income | $30,915 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $9,334 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCRUED INVESTMENT INCOME RECEIVABLE | $54,340 | $68,468 | $68,468 |
| DEPOSITS | $2,636 | $2,636 | $2,636 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (13 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| OHIO FILING FEE | $0 | $0 | $0 | $0 |
| COMPUTER, WEBSITE & INTERNET | $58,094 | $5,809 | $0 | $52,284 |
| MISCELLANEOUS EXPENSE | $118 | $0 | $0 | $118 |
| GRANT EXPENSE | $600 | $0 | $0 | $600 |
| GENERAL OFFICE EXPENSE | $5,351 | $535 | $0 | $4,816 |
| PAYROLL SERVICE | $1,001 | $100 | $0 | $901 |
| POSTAGE | $1,879 | $188 | $0 | $1,691 |
| TELEPHONE | $3,520 | $352 | $0 | $3,168 |
| BUSINESS INSURANCE | $1,081 | $108 | $0 | $973 |
| D&O INSURANCE | $1,685 | $169 | $0 | $1,517 |
| FIDELITY INSURANCE | $90 | $9 | $0 | $81 |
| INVESTMENT EXPENSE | $435 | $435 | $0 | $0 |
| PUBLICATIONS&SUBSCRIPTIONS | $190 | $19 | $0 | $171 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| PARTNERSHIP FLOW THROUGH - OTHER THAN CAPITAL GAINS (STATEMENT 3A) | $0 | -$5,319 |
| OTHER INCOME | $6,000 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED GAINS ON INVESTMENTS | $6,731,820 |
| RECOVERED GRANTS | $41,951 |
| PRI REPAYMENTS | $500,000 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PAYROLL LIABILITIES | Desc |
| BOY Book Value | $1,726 | BOYBookValueAmt |
| EOY Book Value | $5,496 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $146,645 | $146,645 | $0 | $0 |
| INVESTMENT TRANSFER FEES | $1,390 | $1,390 | $0 | $0 |
| CUSTODY FEE | $146,191 | $146,191 | $0 | $0 |
| OPERATIONAL TOOL KIT | $19,318 | $1,932 | $0 | $17,386 |
| PROFESSIONAL DUES | $10,435 | $0 | $0 | $10,435 |
| CONSULTING | $102,389 | $16 | $0 | $102,373 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| PAYROLL TAXES | $26,092 | $2,863 | $0 | $22,714 |
| 720-PCOR FEDERAL EXCISE FEE | $7 | $0 | $0 | $0 |
| 990-PF FEDERAL EXCISE TAXES | $140,000 | $0 | $0 | $0 |
| STATE TAXES | $400 | $200 | $0 | $200 |
| TAXES WITHHELD | $4,889 | $4,889 | $0 | $0 |