RICHARD AND ALITA ROGERS FAMILY FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- RICHARD AND ALITA ROGERS FAMILY FOUNDATION (EIN 46-1469889)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-07-13
- IRS object ID
- 202031959349100113
- 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
- Expln Of Non Filing With AG Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-07-13T14:39:13-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 364267431 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PEASE & ASSOCIATES LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1422 EUCLID AVE SUITE 400 | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44115 | 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 | 461469889 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE RICHARD S AND ALITA ROGERS FAMILY | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RICH | BusinessNameControlTxt |
| Phone | 3303153100 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 808 BRICKELL KEY DR APT 3404 | AddressLine1Txt |
| City | MIAMI | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33131 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SARAH ROGERS MORRIS | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 3303153100 | PhoneNum |
| Signature | 2020-07-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KATHRYN DRAKE | PreparerPersonNm |
| PTIN | P01326831 | PTIN |
| Phone | 2163489600 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 64.88.174.3 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-07-06 | IPDt |
| IP Tm | 10:08:24 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 6C611E94E61091FFA1D3EAFF02244E7C96C44D65 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 689101E150B48C8C90D4694B2D8F6759B5D5BCF4 | 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 | $7,336,701 | 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 | $91,613 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $91,613 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $112,314 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,038,808 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $112,314 | CapGainNetIncmNetInvstIncmAmt |
| Gross Sales Less Ret And Allwnc | $6,635 | GrossSalesLessRetAndAllwncAmt |
| Cost Of Goods Sold | $4,688 | CostOfGoodsSoldAmt |
| Gross Profit Rev And Expnss | $1,947 | GrossProfitRevAndExpnssAmt |
| Total Rev And Expnss | $205,874 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $203,927 | 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 | $1,335 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $22,538 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,700 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $105 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $26,678 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $81,733 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $81,733 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $108,411 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $81,733 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $97,463 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $203,927 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $193,890 | CashBOYAmt |
| Cash EOY | $110,660 | CashEOYAmt |
| Cash EOYFMV | $110,660 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,108,818 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,173,320 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,173,320 | SavAndTempCashInvstEOYFMVAmt |
| Inventories BOY | $3,133,639 | InventoriesBOYAmt |
| Inventories EOY | $3,128,951 | InventoriesEOYAmt |
| Inventories EOYFMV | $3,128,951 | InventoriesEOYFMVAmt |
| Corporate Stock BOY | $1,787,531 | CorporateStockBOYAmt |
| Corporate Stock EOY | $903,350 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,134,938 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $623,808 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $641,482 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $656,495 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $125,840 | OtherAssetsBOYAmt |
| Other Assets EOY | $132,337 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $132,337 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $6,973,526 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,090,100 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,336,701 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $25,654 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $44,765 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $25,654 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $44,765 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $6,947,872 | RetainedEarningBOYAmt |
| Retained Earning EOY | $7,045,335 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,947,872 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,045,335 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,973,526 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,090,100 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,947,872 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $97,463 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $7,045,335 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,045,335 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $1,031,928 | $926,494 | $105,434 | $105,434 | |
| CAPITAL GAINS DIVIDENDS | $6,880 | $6,880 | $6,880 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $112,314 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $169,117 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,675,518 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.046012 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $137,925 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,692,857 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.037349 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,023,484 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,896,584 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.262662 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $974,507 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $5,061,009 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.192552 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $282,324 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $5,254,247 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.053733 | DistributionYr5Rt |
| Total Distribution | 0.592308 | TotalDistributionRt |
| Average Distribution | 0.118462 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,907,368 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $462,875 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,039 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $464,914 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $81,733 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,079 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,079 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,079 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,027 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $2,027 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $18 | EsPenaltyAmt |
| Tax Due | $2,070 | 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 | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | RICHARD S ROGERS | IndividualWithBooksNm |
| Phone | 3303153100 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 808 BRICKELL KEY DRIVE APT 3404 | AddressLine1Txt |
| City | MIAMI | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33131 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| RICHARD S ROGERS | ||||||||
| 808 BRICKELL KEY DRIVE APT 3404 | MIAMI | FL | 33131 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| ALITA A ROGERS | ||||||||
| 808 BRICKELL KEY DRIVE APT 3404 | MIAMI | FL | 33131 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| SARAH ROGERS MORRIS | ||||||||
| 808 BRICKELL KEY DRIVE APT 3404 | MIAMI | FL | 33131 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| MADELINE ROGERS | ||||||||
| 808 BRICKELL KEY DRIVE APT 3404 | MIAMI | FL | 33131 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
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 | $3,799,344 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $167,527 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,966,871 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,966,871 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $59,503 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,907,368 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $195,368 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $195,368 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,079 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,079 | TotalTaxAmt |
| Distributable Before Adj | $191,289 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $191,289 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $191,289 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $81,733 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $81,733 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $81,733 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $191,289 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $687,862 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $830,169 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $1,518,031 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $81,733 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $81,733 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $109,556 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $109,556 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,408,475 | 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 | $1,408,475 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $578,306 | ExcessFromYear4Amt |
| Excess From Year3 | $830,169 | ExcessFromYear3Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (56 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| AKRON ART MUSEUM | ||||||
| ONE SOUTH HIGH STREET | AKRON | OH | 44308 | PC | TO PROVIDE SUPPORT FOR THE AWARENESS, INTEREST, AND EDUCATION OF THE FINE ARTS. | $1,000 |
| AKRON CHILDREN'S HOSPITAL | ||||||
| ONE PERKINS SQUARE | AKRON | OH | 44308 | PC | TO PROVIDE SUPPORT FOR THE CHILDREN'S HOSPITAL MEDICAL CENTER. | $3,000 |
| AKRON COMMUNITY FOUNDATION | ||||||
| 345 WEST CEDAR STREET | AKRON | OH | 44307 | PC | TO PROVIDE SUPPORT TO IMPROVE THE QUALITY OF LIFE IN GREATER AKRON AREA. | $500 |
| AKRON SOUL TRAIN | ||||||
| 191 S MAIN STREET | AKRON | OH | 44308 | PC | TO PROVIDE SUPPORT FOR THE VISION OF A RESIDENTIAL VILLAGE FOR CREATIVE SOULS TO FURTHER THEIR ARTISTIC WORK. | $500 |
| AKRON SYMPHONY ORCHESTRA | ||||||
| 92 NORTH MAIN STREET | AKRON | OH | 44308 | PC | TO PROVIDE SUPPORT TO THE SYMPHONY. | $2,000 |
| AKRON-CANTON REGIONAL FOODBANK INC | ||||||
| 350 OPPORTUNITY PARKWAY | AKRON | OH | 44307 | PC | TO PROVIDE FOOD AND OTHER PRODUCTS FOR PEOPLE IN NEED. | $200 |
| AMIGOS DE LAS AMERICAS | ||||||
| 1800 WEST LOOP SOUTH SUITE 1325 | HOUSTON | TX | 77027 | PC | TO INSPIRE AND BUILD YOUNG LEADERS THROUGH COLLABORATIVE COMMUNITY DEVELOPMENT AND IMMERSION IN CROSS-CULTURAL EXPERIENCES. | $1,000 |
| ARCHIE BRAY FOUNDATION | ||||||
| 2915 COUNTRY CLUB AVENUE | HELENA | MT | 59602 | PC | TO SUPPORT THE MISSION OF PROMOTING THE CERAMIC ARTS AND PROVIDING A PLACE FOR ALL INTERESTED IN THE CERAMIC ARTS A PLACE TO LEARN THE CRAFT. | $2,000 |
| BOYS AND GIRLS CLUB OF THE WESTERN RESERVE INC | ||||||
| 889 JONATHAN AVENUE | AKRON | OH | 44306 | PC | TO PROVIDE SUPPORT FOR THE ORGANIZATION'S ACTIVITIES. | $100 |
| CASCADE LOCKS PARK ASSOCIATION | ||||||
| 248 FERNDALE STREET | AKRON | OH | 44304 | PC | TO PROVIDE SUPPORT IN THE PRESERVATION OF THE LOCKS PARK. | $500 |
| CHICAGO PUBLIC LIBRARY FOUNDATION | ||||||
| 20 NORTH MICHIGAN AVENUE SUITE 520 | CHICAGO | IL | 60602 | PC | TO PROVIDE SUPPORT FOR ENSURING THAT ALL CHICAGOANS HAVE THE FREEDOM TO READ, TO LEARN AND TO DISCOVER. | $1,000 |
| CHICAGO WOMEN IN ARCHITECTURE FOUNDATION | ||||||
| 321 N CLARK STREET SUITE 500 | CHICAGO | IL | 60654 | PC | TO PROVIDE SUPPORT TO WOMEN IN ARCHITECTURE. | $1,000 |
| CHILD GUIDANCE & FAMILY SOLUTIONS | ||||||
| 18 NORTH FORGE STREET | AKRON | OH | 44304 | PC | TO PROVIDE BEHAVIORAL HEALTH SERVICES TO CHILDREN, FAMILIES, AND ADULTS. | $500 |
| CHILDREN'S CONCERT SOCIETY UNIVERSITY OF AKRON | ||||||
| 198 HILL STREET | AKRON | OH | 44325 | PC | TO PROVIDE SUPPORT FOR MUSIC PROGRAMS. | $1,000 |
| CLEVELAND MUSEUM OF ART | ||||||
| 11150 EAST BOULEVARD | CLEVELAND | OH | 44106 | PC | TO SUPPORT THE ARTS. | $1,000 |
| COLEMAN PROFESSIONAL SERVICES | ||||||
| 5982 RHODES ROAD | KENT | OH | 44240 | PC | THE GRANTEE PROVIDES BEHAVIORAL HEALTH SERVICES. | $400 |
| CONSERVANCY FOR CUYAHOGA VALLEY NATIONAL PARK | ||||||
| 1403 WEST HINES HILLS ROAD | PENINSULA | OH | 44264 | PC | TO PROVIDE SUPPORT FOR THE PARK AND PROVIDE SERVICES TO ENHANCE PUBLIC USE AND ENJOYMENT OF THE PARK. | $2,000 |
| CUYAHOGA VALLEY COUNTRYSIDE CONSERVANCY | ||||||
| 2179 EVERETT ROAD | PENINSULA | OH | 44264 | PC | TO SUPPORT COMMUNITY BASED FOOD SYSTEMS THROUGHOUT NORTHEAST OHIO. | $8,333 |
| DANCE CLEVELAND | ||||||
| 13110 SHAKER SQUARE | CLEVELAND | OH | 44120 | PC | TO PROVIDE SUPPORT FOR DANCE CLASSES, EDUCATIONAL RESIDENCIES AND LECTURES. | $2,000 |
| EDGAR MILLER LEGACY | ||||||
| 1734 NORTH WELLS STREET APARTMENT 8 | CHICAGO | IL | 60614 | PC | TO PROVIDE SUPPORT FOR THE ARTS. | $500 |
| EVERSON MUSEUM OF ART | ||||||
| 401 HARRISON STREET | SYRACUSE | NY | 13202 | PC | TO SUPPORT THE MISSION OF THE MUSEUM TO CONDUCT CULTURAL, CHARITABLE AND EDUCATIONAL ACTIVITIES. | $2,000 |
| FOURTH DAY CHURCH SCHOOL | ||||||
| 126 E CHESTNUT STREET | CHICAGO | IL | 60611 | PC | TO SUPPORT A DAY SCHOOL OF THE FOURTH PRESBYTERIAN CHURCH LOCATED IN CHICAGO, ILLINOIS. | $1,000 |
| FRIENDS OF WKSU | ||||||
| 1613 EAST SUMMIT STREET | KENT | OH | 44242 | PC | TO PROVIDE SUPPORT FOR THE MEDIA ARTS. | $100 |
| FRIENDS OF WLRN | ||||||
| PO BOX 19731 | MIAMI | FL | 33101 | PC | TO PROVIDE SUPPORT FOR THE ORGANIZATION'S MISSION OF PROVIDING SUPPORT TO WLRN PUBLIC RADIO (NPR 91.3 FM, 101 FM AND WKWM 91.5) AND TELEVISION (PBC CHANNEL 17) WHOSE MISSION IS TO PROVIDE INFORMATION, ENTERTAINMENT, AND LIFE-LONG LEARNING SERVICES TO SOUTH FLORIDA. | $100 |
| GRACE HOUSE AKRON INC | ||||||
| 846 CHINOOK AVENUE | AKRON | OH | 44305 | PC | TO SUPPORT THE ORGANIZATION'S MISSION OF PROVIDING A CARING ENVIRONMENT TO INDIVIDUALS WITH A TERMINAL ILLNESS WHO ARE ENROLLED IN A HOSPICE PROGRAM. | $2,500 |
| GROUNDWORKS DANCE THEATER | ||||||
| 13125 SHAKER SQUARE SUITE 102 | CLEVELAND | OH | 44120 | PC | TO PROVIDE SUPPORT FOR PUBLIC AWARENESS OF DANCE THEATER. | $2,000 |
| HIRAM COLLEGE DEVELOPMENT OFFICE | ||||||
| PO BOX 67 | HIRAM | OH | 44234 | PC | TO PROVIDE SUPPORT FOR SCHOLARSHIPS, CAMPUS PRESERVATION, CLASSROOM RESOURCES AND OTHER INITIATIVES. | $100 |
| IDEASTREAM 903 WCPN | ||||||
| 1375 EUCLID AVENUE | CLEVELAND | OH | 44115 | PC | TO PROVIDE SUPPORT TO STRENGTHEN THE COMMUNITY THROUGH MULTIPLE MEDIA PUBLIC SERVICE. | $1,000 |
| KEEP AKRON BEAUTIFUL | ||||||
| 850 EAST MARKET STREET | AKRON | OH | 44305 | PC | TO PROVIDE SUPPORT FOR THE ENVIRONMENTAL MANAGEMENT OF THE CITY OF AKRON. | $2,000 |
| LANDMARKS ILLINOIS | ||||||
| 30 N MICHIGAN AVENUE SUITE 2020 | CHICAGO | IL | 60602 | PC | TO PROVIDE SUPPORT FOR THE ORGANIZATION'S MISSION OF INSPIRING PEOPLE TO SAVE HISTORIC PLACES THAT MATTER THROUGHOUT ILLINOIS. | $500 |
| LIGHTON INTERNATIONAL ARTISTS EXCHANGE | ||||||
| 1055 BROADWAY SUITE 130 | KANSAS CITY | MO | 64105 | PC | TO SUPPORT ARTISTS WHO UTILIZE THE EXCHANGE. THIS IS A FUND OF THE GREATER KANSAS CITY COMMUNITY FOUNDATION. | $200 |
| LOTUS HOUSE WOMEN'S SHELTER | ||||||
| 1514 NW 2ND AVENUE 1 | MIAMI | FL | 33136 | PC | TO PROVIDE SUPPORT, EDUCATION, ADVANCEMENT AND SOCIAL INCLUSION OF POOR, DISADVANTAGED AND HOMELESS WOMEN AND CHILDREN. | $1,000 |
| MIAMI SYMPHONY ORCHESTRA | ||||||
| 3900 N MIAMI AVENUE | MIAMI | FL | 33127 | PC | TO SUPPORT THE SYMPHONY ORCHESTRA, ONE OF THE CULTURAL FLAGSHIPS OF SOUTH FLORIDA. | $1,000 |
| MUSEUM OF CONTEMPORARY ART CLEVEAND | ||||||
| 11400 EUCLID AVE | CLEVELAND | OH | 44106 | PC | TO SUPPORT CONTEMPORARY ART BY PUSHING THE BOUNDARIES OF INNOVATION, CREATIVITY AND EXPLORATION THROUGH EXHIBITIONS, PUBLICATIONS, EDUCATION, AND OUTREACH PROGRAMS. | $3,000 |
| NATIONAL COUNCIL ON EDUCATION FOR THE CERAMIC ARTS | ||||||
| 4845 PEARL EAST CIRCLE SUITE 101 | BOULDER | CO | 80301 | PC | TO PROVIDE SUPPORT FOR THE CERAMIC ARTS. | $5,000 |
| NATIONAL PARKS CONSERVATION ASSOCIATION | ||||||
| 777 6TH STREET NORTHWEST SUITE 700 | WASHINGTON | DC | 20001 | PC | TO PROVIDE SUPPORT TO STRENTHEN AND PROTECT AMERICA'S NATIONAL PARKS. | $1,000 |
| NATIONAL PUBLIC RADIO INC | ||||||
| 1111 NORTH CAPITOL STREET NORTHEAST | WASHINGTON | DC | 20002 | PC | TO PROVIDE SUPPORT TO CREATE A MORE INFORMED PUBLIC THROUGH RADIO PROGRAMMING. | $1,000 |
| NIGHTLIGHT THEATER | ||||||
| 30 N HIGH ST | AKRON | OH | 44308 | PC | TO SUPPORT THE ORGANIZATION'S MISSION OF ADVANCING INDEPENDENT CINEMA. | $300 |
| OHIO & ERIE CANALWAY COALITION | ||||||
| 47 WEST EXCHANGE STREET | AKRON | OH | 44308 | PC | TO PROVIDE SUPPORT FOR PRESERVATION OF THE OHIO & ERIE CANALS | $100 |
| OHIO ENVIRONMENTAL COUNCIL | ||||||
| 1145 CHESAPEAKE AVENUE SUITE 1 | COLUMBUS | OH | 43212 | PC | TO SUPPORT THE ORGANIZATION'S MISSION OF WORKING TO SECURE HEALTHY AIR, LAND, AND WATER FOR ALL WHO CALL OHIO HOME. | $500 |
| PLANNED PARENTHOOD OF GREATER OHIO | ||||||
| 25350 ROCKSIDE ROAD | BEDFORD HEIGHTS | OH | 44146 | PC | TO PROVIDE SUPPORT FOR EDUCATIONAL GUIDANCE AND MEDICAL SERVICES IN THE AREA OF FAMILY PLANNING. | $20,000 |
| PRAXIS INTEGRATED FIBER WORKSHOP | ||||||
| 15301 WATERLOO RD | CLEVELAND | OH | 44110 | PC | TO PROVIDE SUPPORT FOR FIBER EDUCATION. | $100 |
| SOCIETY OF ARCHITECTURAL HISTORIANS | ||||||
| 1365 NORTH ASTOR STREET | CHICAGO | IL | 60610 | PC | TO PROVIDE SUPPORT TO ADVANCE THE KNOWLEDGE AND UNDERSTANDING OF ARCHITECTURE, DESIGN, LANDSCAPES, AND URBANISM. | $1,000 |
| SPACES | ||||||
| 2220 SUPERIOR VIADUCT | CLEVELAND | OH | 44113 | PC | TO PROVIDE A RESOURCE AND PUBLIC FORUM FOR ARTISTS WHO EXPLORE AND EXPERIMENT. | $100 |
| STAN HYWET HALL & GARDENS | ||||||
| 714 N PORTAGE PATH | AKRON | OH | 44303 | PC | TO PRESERVE AND SHARE OUR HISTORIC ESTATE AND SERVE AS A RESOURCE FOR EDUCATIONAL, CULTURAL AND RECREATIONAL ENRICHMENT. | $500 |
| SUMMIT ART SPACE | ||||||
| 140 E MARKET STREET | AKRON | OH | 44308 | PC | TO SUPPORT THIS MISSION OF PROMOTING THE VALUE OF A STRONG, DIVERSE, AND VIBRANT ARTS AND CULTURAL COMMUNITY IN THE GREATER AKRON AND BARBERTON COMMUNITY. | $1,000 |
| SUMMIT COUNTY ASTRONOMY CLUB | ||||||
| 2710 W MARKET STREET | AKRON | OH | 44313 | PC | TO SUPPORT BUILDING RELATIONSHIPS AROUND ASTRONOMICAL EXPLORATION AND ADVENTURE. | $300 |
| THE SUMMIT | ||||||
| 65 STEINER AVENUE | AKRON | OH | 44301 | PC | TO PROVIDE SUPPORT FOR THE MEDIA ARTS. | $100 |
| THE UNIVERSITY OF AKRON FOUNDATION | ||||||
| 302 BUCHTEL COMMON | AKRON | OH | 44325 | PC | TO PROVIDE SUPPORT FOR SCHOLARSHIPS, GRANTS, AND LOANS. | $2,000 |
| THINKGIVE INC | ||||||
| 26 ELM STREET | CONCORD | MA | 01742 | PC | TO PROVIDE SUPPORT TO INSPIRE YOUNG PEOPLE TO BE PHILANTHROPIC. | $500 |
| TUESDAY MUSICAL ASSOCIATION | ||||||
| 1041 WEST MARKET ST SUITE 200 | AKRON | OH | 44313 | PC | TO PROVIDE SUPPORT FOR THE ARTS. | $500 |
| URBAN TROUBADOUR | ||||||
| 548 ROYAL AVENUE | AKRON | OH | 44303 | PC | TO SUPPORT THE ORGANIZATION'S MISSION OF BRINGING TOGETHER A COLLECTIVE OF NORTHEAST OHIO'S FINEST MUSICIANS TO BRING CONCERTS TO UNUSUAL SPACES. | $1,000 |
| VERB BALLET | ||||||
| 3445 WARRENSVILLE CENTER ROAD | SHAKER HEIGHTS | OH | 44122 | PC | TO PROVIDE OPPORTUNITY TO EXPERIENCE CONTEMPORARY DANCE TO MEMBERS OF THE COMMUNITY. | $200 |
| WESTERN RESERVE HISTORICAL SOCIETY | ||||||
| 10825 E BOULEVARD | CLEVELAND | OH | 44106 | PC | TO COLLECT AND PRESERVE MATERIALS RELATING TO THE HISTORY OF CLEVELAND AND THE WESTERN RESERVE. | $200 |
| WOMEN'S ENDOWMENT FUND OF THE AKRON COMMUNITY FOUNDATION | ||||||
| 345 WEST CEDAR STREET | AKRON | OH | 44307 | PC | TO SUPPORT THE FUND'S MISSION OF PROVIDING GRANTS THAT UPLIFT, EMPOWER, AND EDUCATE WOMEN AND GIRLS THROUGHOUT AKRON AND ALL OF SUMMIT COUNTY. THE FUND IS AN ENDOWMENT FUND OF THE AKRON COMMUNITY FOUNDATION. | $300 |
| WOODLAND HILL MONTESSORI SCHOOL | ||||||
| 100 MONTESSORI PLACE | NORTH GREENBUSH | NY | 12144 | PC | TO SUPPORT THE SCHOOL'S MISSION OF NURTURING A CHILD'S LOVE OF LEARNING AND SENSE OF SOCIAL AND PERSONAL RESPONSIBILITY USING THE CHILD CENTERED MONTESSORI PHILOSOPHY AND CURRICULUM TO DEVELOP THE INTELLECTUAL, SPIRTUAL, PHYSICAL, ARTISTIC, AND ACADEMIC EXCELLENCE INHERENT IN EACH CHILD. | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $81,733 | 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 | $91,613 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $112,314 | ExclusionAmt |
Gross Profit Loss Sls Of Invntry GrossProfitLossSlsOfInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 05 | ExclusionCd |
| Exclusion | $1,947 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $205,874 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $205,874 | 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 | $1,335 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | OHIO DOES NOT REQUIRE A COMPLETE COPY OF THE FORM 990-PF TO BE FILED WITH THE STATE. | ExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | VANGUARD | BondNm |
| EOY Book Value | $641,482 | EOYBookValueAmt |
| EOYFMV | $656,495 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | VANGUARD | StockNm |
| EOY Book Value | $903,350 | EOYBookValueAmt |
| EOYFMV | $1,134,938 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RECEIVABLE - SALES OF ARTWORK | Desc |
| BOY Book Value | $125,840 | BOYBookValueAmt |
| EOY Book Value | $132,337 | EOYBookValueAmt |
| EOYFMV | $132,337 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BANK SERVICE FEES | Desc |
| Revenue And Expenses Per Books | $105 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MANAGEMENT FEE PAYABLE | Desc |
| BOY Book Value | $25,654 | BOYBookValueAmt |
| EOY Book Value | $44,765 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BOOKKEEPING FEES | $420 | $0 | $0 |
| MANAGMENT FEE - ARTWORK INVENTORY | $22,118 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | NET INVESTMENT INCOME EXCISE TAX | CategoryTxt |
| Amt | $2,700 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |