GEORGE W CODRINGTON CHARITABLE FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- GEORGE W CODRINGTON CHARITABLE FOUNDATION (EIN 34-6507457)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-09
- IRS object ID
- 202033149349100943
- Schema version
- 2019v5.0
- 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
- General Explanation Attachment
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-09T13:00:26-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134008324 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 GRANT STREET | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | 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 | 346507457 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GEORGE CODRINGTON FDNHIRTLENA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GEOR | BusinessNameControlTxt |
| Phone | 2129226844 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 185 | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152300185 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL STAGIS | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 2129226844 | PhoneNum |
| Signature | 2020-10-28 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SHAWN P HANLON | PreparerPersonNm |
| PTIN | P00965923 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2020-10-28 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 155.201.150.21 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | FAB067D1EF76F38411E26F80C4A363642953943C | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 2EC45ECD4CFDB37A85AAC59C199FF94AA5D0673B | 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 | $17,267,743 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $397,221 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $394,411 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $146,608 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,132,348 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $146,608 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $4,191 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $4,191 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $548,020 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $545,210 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $32,778 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $24,583 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $8,194 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $8,876 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $8,876 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $91,596 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $54,957 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $36,638 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $23,219 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $15,225 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $1,272 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,072 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $200 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $157,741 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $95,837 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $53,908 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $820,750 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $820,750 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $978,491 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $95,837 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $874,658 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$430,471 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $449,373 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $467,725 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $153,774 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $153,774 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $14,185,319 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $14,103,244 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $17,113,969 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $14,653,044 | TotalAssetsBOYAmt |
| Total Assets EOY | $14,257,018 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $17,267,743 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $14,653,044 | CapitalStockBOYAmt |
| Capital Stock EOY | $14,257,018 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $14,653,044 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $14,257,018 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $14,653,044 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $14,257,018 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $14,653,044 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$430,471 | ExcessRevenueOverExpensesAmt |
| Other Increases | $34,445 | OtherIncreasesAmt |
| Subtotal | $14,257,018 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $14,257,018 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (17 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 8689.249 HC CAP TR FIXED INCOME OPPTY | 2019-01-25 | $59,000 | $63,167 | -$4,167 | -$4,167 | ||
| 7843.137 H C CAPITAL INFLATION PRO-HCS | 2019-01-25 | $76,000 | $79,834 | -$3,834 | -$3,834 | ||
| 41847.472 HC CAP TR COMMODITY RELATED | 2019-01-25 | $364,491 | $376,688 | -$12,197 | -$12,197 | ||
| 2800. SPDR BARCLAYS CAPITAL SHORT TERM | 2019-01-25 | $84,732 | $86,016 | -$1,284 | -$1,284 | 2017-08-18 | |
| 752. ISHARES LEHMAN 1-3 YEAR CRED | 2019-06-26 | $40,139 | $39,660 | $479 | $479 | 2017-08-18 | |
| 1631. SPDR BARCLAYS CAPITAL SHORT TERM | 2019-06-26 | $50,120 | $50,104 | $16 | $16 | 2017-08-18 | |
| 498. VANGUARD SHORT-TERM CORP BOND ETF | 2019-06-26 | $40,140 | $39,945 | $195 | $195 | 2017-08-18 | |
| 9366.391 HC CAP TR EMERGING MARKETS POR | 2019-06-27 | $170,000 | $179,766 | -$9,766 | -$9,766 | ||
| 6172.84 HC CAP TR REAL ESTATE SECS | 2019-06-27 | $20,000 | $17,851 | $2,149 | $2,149 | ||
| 51356.589 HC CAP TR INTL EQUITY PORT HC | 2019-06-27 | $530,000 | $675,589 | -$145,589 | -$145,589 | 2008-02-25 | |
| 3955.696 HC CAP TR EMERGING MARKETS POR | 2019-12-16 | $75,000 | $75,561 | -$561 | -$561 | ||
| 765.714 HC CAP TR VALUE EQUITY PORT HC | 2019-12-16 | $16,739 | $13,477 | $3,262 | $3,262 | 2018-12-17 | |
| 4952.493 HC CAP TR VALUE EQUITY PORT HC | 2019-12-16 | $108,261 | $97,536 | $10,725 | $10,725 | ||
| 5824.373 HC CAP TR INTL EQUITY PORT HC | 2019-12-16 | $65,000 | $76,619 | -$11,619 | -$11,619 | 2008-02-25 | |
| 2358.62 HC CAP TR GROWTH EQUITY PORT | 2019-12-16 | $59,862 | $52,526 | $7,336 | $7,336 | 2017-12-19 | |
| 2960.529 HC CAP TR GROWTH EQUITY PORT | 2019-12-16 | $75,138 | $61,401 | $13,737 | $13,737 | 2018-12-17 | |
| CAPITAL GAIN DIVIDENDS | $297,726 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $146,608 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $826,243 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $16,808,283 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.049157 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $748,724 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $16,712,565 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.0448 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $847,085 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $15,621,306 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.054226 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $865,733 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $16,880,049 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.051287 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $849,694 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $17,467,803 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.048643 | DistributionYr5Rt |
| Total Distribution | 0.248113 | TotalDistributionRt |
| Average Distribution | 0.049623 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $16,527,368 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $820,138 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $4,494 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $824,632 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $874,658 | 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 | $4,494 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,494 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,494 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,421 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $8,421 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,927 | OverpaymentAmt |
| Applied To ES Tax | $2,248 | AppliedToESTaxAmt |
| Refund | $1,679 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BNY MELLON NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2129226844 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 185 | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152300185 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BNY MELLON N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 185 | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152300185 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $32,778 | CompensationAmt |
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $16,501,432 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $277,622 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $16,779,054 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $16,779,054 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $251,686 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $16,527,368 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $826,368 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $826,368 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,494 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,494 | TotalTaxAmt |
| Distributable Before Adj | $821,874 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $821,874 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $821,874 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $874,658 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $874,658 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $4,494 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $870,164 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $821,874 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $44,531 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $73,854 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $118,385 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $874,658 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $821,874 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $52,784 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $171,169 | 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 | $171,169 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $44,531 | ExcessFromYear4Amt |
| Excess From Year3 | $73,854 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $52,784 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | CRAIG R MARTHUS CHAIRMAN | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O THOMPSON HINE LLP 127 PUBLIC SQ | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 441141291 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2129226844 | RecipientPhoneNum |
| Form And Info And Materials | LETTER APPLICATION | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NO GRANTS TO INDIVIDUALS | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (57 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| FUND FOR OUR ECONOMIC FUTURE | |||||||
| 4415 EUCLID AVE | CLEVELAND | OH | 44103 | NONE | PC | GENERAL OPERATING | $140,000 |
| AMERICAN RED CROSS | |||||||
| 431 18TH ST NW | WASHINGTON | DC | 20006 | NONE | PC | GENERAL OPERATING | $5,000 |
| CHN HOUSING PARTNERS | |||||||
| 2999 PAYNE AVE | CLEVELAND | OH | 44114 | NONE | PC | GENERAL OPERATING | $7,500 |
| CLEVELAND INTERNATIONAL FILM FESTIVAL | |||||||
| 2510 MARKET AVE | CLEVELAND | OH | 44113 | NONE | PC | GENERAL OPERATING | $7,500 |
| CLEVELAND HEARING AND SPEECH CENTER | |||||||
| 11635 EUCLID AVE | CLEVELAND | OH | 44106 | NONE | PC | GENERAL OPERATING | $10,000 |
| MUSEUM OF CONTEMPORARY CLEVELAND | |||||||
| 11400 EUCLID AVE | CLEVELAND | OH | 44106 | NONE | PC | GENERAL OPERATING | $5,000 |
| CLEVELAND CENTER FOR ARTS AND TECHNOLOGY | |||||||
| 3634 EUCLID AVE SUITE 100 | CLEVELAND | OH | 44115 | NONE | PC | GENERAL OPERATING | $5,000 |
| GREAT LAKES SCIENCE CENTER | |||||||
| 601 ERIESIDE AVE | CLEVELAND | OH | 44114 | NONE | PC | GENERAL OPERATING | $7,500 |
| HANNA PERKINS SCHOOL | |||||||
| 19910 MALVERN RD | SHAKER HEIGHTS | OH | 44122 | NONE | PC | GENERAL OPERATING | $5,000 |
| CASE WESTERN UNIVERSITY | |||||||
| 10900 EUCLID AVE | CLEVELAND | OH | 44106 | NONE | PC | GENERAL OPERATING | $50,000 |
| HOPEWELL | |||||||
| 9637 STATE ROUTE 534 | MIDDLEFIELD | OH | 44062 | NONE | PC | GENERAL OPERATING | $5,000 |
| IDEASTREAM | |||||||
| 1375 EUCLID AVE | CLEVELAND | OH | 441151835 | NONE | PC | GENERAL OPERATING | $25,000 |
| CLEVELAND MUSIC SCHOOL SETTLEMENT | |||||||
| 11125 MAGNOLIA DR | CLEVELAND | OH | 44106 | NONE | PC | GENERAL OPERATING | $15,000 |
| PLAYHOUSE SQUARE FOUNDATION | |||||||
| 1501 EUCLID AVE SUITE 200 | CLEVELAND | OH | 44115 | NONE | PC | GENERAL OPERATING | $23,750 |
| MIDTOWN CLEVELAND INC | |||||||
| 5000 EUCLID AVE | CLEVELAND | OH | 44103 | NONE | PC | GENERAL OPERATING | $5,000 |
| SAY YES CLEVELAND SCHOLARSHIP INC | |||||||
| 325 SUPERIOR AVE | CLEVELAND | OH | 44114 | NONE | PC | GENERAL OPERATING | $25,000 |
| BRADLEY WOODS RESERVATION | |||||||
| 4538 BRADLEY RD | WESTLAKE | OH | 44145 | NONE | PC | GENERAL OPERATING | $30,000 |
| SALVATION ARMY OF GREATER CLEVELAND | |||||||
| 2507 E 22ND ST | CLEVELAND | OH | 44115 | NONE | PC | GENERAL OPERATING | $250 |
| UNITED BLACK FUND OF GREATER | |||||||
| 1621 EUCLID AVE | CLEVELAND | OH | 44115 | NONE | PC | GENERAL OPERATING | $2,500 |
| BALDWIN WALLACE UNIVERSITY | |||||||
| 275 EASTLAND RD | BEREA | OH | 44017 | NONE | PC | GENERAL OPERATING | $15,000 |
| DIVERSITY CENTER OF NORTHEAST OHIO | |||||||
| 3659 GREEN RD 220 | BEACHWOOD | OH | 44122 | NONE | PC | GENERAL OPERATING | $1,000 |
| CLEVELAND STATE UNIVERSITY | |||||||
| 2121 EUCLID AVENUE | CLEVELAND | OH | 44115 | NONE | PC | GENERAL OPERATING | $25,000 |
| THE CITY CLUB OF CLEVELAND | |||||||
| 850 EUCLID AVENUE | CLEVELAND | OH | 44114 | NONE | PC | GENERAL OPERATING | $61,500 |
| NATURE CENTER AT SHAKER LAKES | |||||||
| 2600 S PARK BLVD | CLEVELAND | OH | 44120 | NONE | PC | GENERAL OPERATING | $5,000 |
| EDWINS LEADERSHIP & RESTAURANT INSTITUTE | |||||||
| 13191 SHAKER SQUARE | CLEVELAND | OH | 44120 | NONE | PC | GENERAL OPERATING | $250 |
| ROCK AND ROLL HALL OF FAME FOUNDATION | |||||||
| 1100 E 9TH ST | CLEVELAND | OH | 44114 | NONE | PC | GENERAL OPERATING | $5,000 |
| UNITED WAY OF GREATER CLEVELAND | |||||||
| 1331 EUCLID AVE | CLEVELAND | OH | 44115 | NONE | PC | GENERAL OPERATING | $20,000 |
| CLEVELAND RAPE CRISIS CENTER | |||||||
| 526 SUPERIOR AVE E | CLEVELAND | OH | 44114 | NONE | PC | GENERAL OPERATING | $10,000 |
| CLEVELAND MUSEUM OF NATURAL HISTORY | |||||||
| 1 WADE OVAL DR | CLEVELAND | OH | 44106 | NONE | PC | GENERAL OPERATING | $7,500 |
| OPEN DOORS ACADEMY | |||||||
| 3311 PERKINS AVE | CLEVELAND | OH | 44114 | NONE | PC | GENERAL OPERATING | $5,000 |
| YOUTH OPPORTUNITIES UNLIMITED | |||||||
| 1361 EUCLID AVENEU | CLEVELAND | OH | 44115 | NONE | PC | GENERAL OPERATING | $5,000 |
| BUSINESS VOLUNTEERS UNLIMITED | |||||||
| 1200 EAST 9TH STREET SUITE 1805 | CLEVELAND | OH | 44114 | NONE | PC | GENERAL OPERATING | $5,000 |
| YOUTH CHALLENGE | |||||||
| 800 SHARON DR | WESTLAKE | OH | 44145 | NONE | PC | GENERAL OPERATING | $5,000 |
| SALVATION ARMY OF GREATER CLEVELAND | |||||||
| 2507 E 22ND ST | CLEVELAND | OH | 44105 | NONE | PC | GENERAL OPERATING | $20,000 |
| PLANNED PARENTHOOD OF GREATER OHIO | |||||||
| 206 E STATE ST | COLUMBUS | OH | 43215 | NONE | PC | GENERAL OPERATING | $15,000 |
| LAKE ERIE NATURE AND SCIENCE CENTER | |||||||
| 28728 WOLF ROAD | CLEVELAND | OH | 44140 | NONE | PC | GENERAL OPERATING | $5,000 |
| COLLEGE NOW GREATER CLEVELAND | |||||||
| 230 W HURON RD | CLEVELAND | OH | 44113 | NONE | PC | GENERAL OPERATING | $17,500 |
| CLEVELAND ZOOLOGICAL SOCIETY | |||||||
| 3900 WILDLIFE WAY | CLEVELAND | OH | 44109 | NONE | PC | GENERAL OPERATING | $5,000 |
| CHILDREN'S MUSUEM OF CLEVELAND | |||||||
| 3813 EUCLID AVENUE | CLEVELAND | OH | 44115 | NONE | PC | GENERAL OPERATING | $5,000 |
| BOYS AND GIRLS CLUB OF CLEVELAND | |||||||
| 3340 TROWBRIDGE AVE | CLEVELAND | OH | 44109 | NONE | PC | GENERAL OPERATING | $7,500 |
| GREATER CLEVELAND FOODBANK | |||||||
| 15500 S WATERLOO RD | CLEVELAND | OH | 44110 | NONE | PC | GENERAL OPERATING | $12,750 |
| VOCATIONAL GUIDANCE SERVICES | |||||||
| 2239 EAST 55TH ST | CLEVELAND | OH | 44103 | NONE | PC | GENERAL OPERATING | $7,500 |
| LAND STUDIO | |||||||
| 1939 W 25TH ST 200 | CLEVELAND | OH | 44113 | NONE | PC | GENERAL OPERATING | $5,000 |
| MUSEUM OF CONTEMPORARY ART CLEVELAND | |||||||
| 11400 EUCLID AVE | CLEVELAND | OH | 44106 | NONE | PC | GENERAL OPERATING | $15,000 |
| ESPERANZA INC | |||||||
| 636 BROADWAY | NEW YORK | NY | 10012 | NONE | PC | GENERAL OPERATING | $5,000 |
| CUYAHOGA COMMUNITY COLLEGE | |||||||
| 700 CARNEGIE AVENUE | CLEVELAND | OH | 44115 | NONE | PC | GENERAL OPERATING | $10,000 |
| CLEVELAND PUBLIC THEATRE | |||||||
| 6415 DETROIT AVE | CLEVELAND | OH | 44102 | NONE | PC | GENERAL OPERATING | $5,000 |
| THE CLEVELAND ORCHESTRA | |||||||
| 11001 EUCLID AVENUE | CLEVELAND | OH | 44106 | NONE | PC | GENERAL OPERATING | $50,000 |
| CLEVELAND LEADERSHIP CENTER | |||||||
| 1375 E 9TH ST 2430 | CLEVELAND | OH | 44114 | NONE | PC | GENERAL OPERATING | $10,000 |
| CLEVELAND INSTITUTE OF MUSIC | |||||||
| 11021 EAST BLVD | CLEVELAND | OH | 44106 | NONE | PC | GENERAL OPERATING | $7,500 |
| CLEVELAND INSTITUTE OF ART | |||||||
| 11610 EUCLID AVE | CLEVELAND | OH | 44106 | NONE | PC | GENERAL OPERATING | $7,500 |
| BECK CENTER OF THE ARTS | |||||||
| 17801 DETROIT AVE | LAKEWOOD | OH | 44107 | NONE | PC | GENERAL OPERATING | $7,500 |
| JUMPSTART INC | |||||||
| 6701 CARNEGIE AVE | CLEVELAND | OH | 44103 | NONE | PC | GENERAL OPERATING | $1,000 |
| UNIVERSITY CIRCLE INC | |||||||
| 10831 MAGNOLIA DRIVE | CLEVELAND | OH | 44106 | NONE | PC | GENERAL OPERATING | $34,750 |
| GREAT LAKES SCIENCE CENTER | |||||||
| 601 ERIESIDE AVE | CLEVELAND | OH | 44114 | NONE | PC | GENERAL OPERATING | $500 |
| CLEVELAND PLAYHOUSE | |||||||
| 1501 EUCLID AVE SUITE 300 | CLEVELAND | OH | 44115 | NONE | PC | GENERAL OPERATING | $7,500 |
| FRIENDS OF BREAKTHROUGH SCHOOLS | |||||||
| 10118 HAMPDEN AVENUE | CLEVELAND | OH | 44108 | NONE | PC | GENERAL OPERATING | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $820,750 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $397,221 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $146,608 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER CLASS ACTION | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $4,191 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $548,020 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $548,020 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Attachment to Form 990PF Part VIII, Column (b) Title and Average | IdentifierTxt |
| Form And Line Reference | Hours Per Week Devoted To Position | FormAndLineReferenceDesc |
| Medium Explanation | The compensation reported in column (b) paid to BNY Mellon, N.A. as Corporate Trustee is calculated based on market value and current fee schedule. It is not determined on an hourly basis. Corporate Trustee services include administrativeresponsibilities, grant requirements, recordkeeping, investment management, income collection, statement and accounting services, and regulatory reporting. | MediumExplanationTxt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (26 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 40415H792 HC CAP TR INSTL VALU | AT COST | $1,288,808 | $1,378,420 |
| 40415H628 HC CAP TR COMMODITY | |||
| 40415H883 HC CAP TR GROWTH EQU | AT COST | $1,167,960 | $2,265,572 |
| 9G9996618 HCC PRIV EQUITY OFFS | AT COST | $368,434 | |
| 40415H107 HC CAP TR EMERGING M | AT COST | $1,430,279 | $1,527,456 |
| 40415H503 HC CAP TR FIXED INCO | AT COST | $634,949 | $625,790 |
| 40415H552 HC CAPITAL TRUST - T | AT COST | $355,311 | $343,658 |
| 40415H578 HC CAPITAL TRUST - T | AT COST | $404,320 | $423,406 |
| 9D9992937 HCC TOTAL RETURN OFF | AT COST | $1,342,013 | $1,717,037 |
| 78464A474 SPDR BARCLAYS CAPITA | AT COST | $140,360 | $140,908 |
| 40415H669 HC CAP TR VALUE EQUI | AT COST | $923,790 | $1,560,786 |
| 40415H750 HC CAP TR INTL EQUIT | AT COST | $2,707,701 | $3,139,583 |
| 464288646 ISHARES LEHMAN 1-3 Y | AT COST | $171,300 | $174,190 |
| 9E9996779 EARLY STAGE PARTNERS | AT COST | $361,224 | $182,548 |
| 92206C409 VANGUARD SHORT-TERM | AT COST | $168,601 | $170,325 |
| 40415H594 HC CAPITAL TRUST - T | AT COST | $358,675 | $361,021 |
| 40415H867 HC CAP TR INSTL GROW | AT COST | $682,671 | $680,880 |
| 999K19645 HCC PE VIII OFFSHORE | AT COST | $126,475 | |
| 40415H537 H C CAPITAL INFLATIO | AT COST | $553,667 | $565,035 |
| 40415H735 HC CAP TR REAL ESTAT | AT COST | $218,743 | $216,221 |
| 9K9990794 H C PE FUND IX LTD. | AT COST | $189,864 | $317,461 |
| 9SC000502 HCC PRIV EQUITY OFFS | AT COST | $84,559 | $98,836 |
| 9QQ000675 HC PRIVATE EQUITY OF | AT COST | $270,526 | $375,695 |
| 40415H685 HC CAP TR SMALL CAPI | AT COST | $131,754 | $246,290 |
| 9E9996761 EARLY STAGE PARTNERS | AT COST | $493,637 | $85,410 |
| 9WA000240 HC PE OFFSHORE FUND | AT COST | $22,532 | $22,532 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | NON-ALLOCABLE LEGAL FEES | CategoryTxt |
| Legal Fees | $8,876 | LegalFeesAmt |
| Disbursements Charitable Prps | $8,876 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE FILING FEE | $200 | $0 | $200 |
| PARTNERSHIP EXPENSES | $1,072 | $1,072 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER CLASS ACTION INCOME | Desc |
| Revenue And Expenses Per Books | $4,191 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $4,191 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PARTNERSHIP DISTRIBUTIONS | $33,373 |
| EARLY STAGE PARTNERSHIP INCOME ADJ | $1,072 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $91,596 | Amt |
| Net Investment Income | $54,957 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $36,638 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $12,504 | $12,504 | $0 |
| FEDERAL ESTIMATES - INCOME | $7,994 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $2,721 | $2,721 | $0 |