DEACONESS FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- DEACONESS FOUNDATION (EIN 34-1372066)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-09-06
- IRS object ID
- 202042529349100114
- 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
- Schedule B
- Accounting Fees Schedule
- Expln Of Non Filing With AG Stmt
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets 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 | 2020-09-06T16:39:31-05:00 | 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 | 341372066 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DEACONESS FOUNDATION FKA DEACONESS | BusinessNameLine1Txt |
| Business Name Line2 | COMMUNITY FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DEAC | BusinessNameControlTxt |
| Phone | 2167414077 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2 SUMMIT PARK DRIVE SUITE 120 | AddressLine1Txt |
| City | INDEPENDENCE | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44131 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DEBORAH VESY | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2167414077 | PhoneNum |
| Signature | 2020-08-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MARK E NOBLE | PreparerPersonNm |
| PTIN | P00743214 | 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 | 2020-08-14 | IPDt |
| IP Tm | 14:04:48 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 625D6CAB04468B0CCB4F546BC25D5CB287376014 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 3A804F2A7924B5801671DC0F0F804EB3E93896DA | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $56,172,694 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $12,320 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $1,513,728 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,513,728 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $985,104 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $14,341,875 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $985,104 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $16,096 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,527,248 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,498,832 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $216,692 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $2,167 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $204,450 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $175,865 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $174,103 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $69,320 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $177 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $65,961 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $5,074 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $5,758 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $19,625 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $19,625 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $78,709 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $64,657 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $99,015 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $32,050 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $23,303 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $8,078 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $47,655 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $44,989 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $9,026 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $8,895 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $338,387 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $236,306 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $108,540 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,067,446 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $270,700 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $720,281 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,667,100 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,667,100 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,734,546 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $270,700 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,387,381 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$207,298 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,228,132 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $30,589 | CashBOYAmt |
| Cash EOY | $25,940 | CashEOYAmt |
| Cash EOYFMV | $25,940 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,139,284 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,546,100 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,546,100 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $1,375 | AcctRcvblAmt |
| Acct Rcvbl BOY | $8,353 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $1,375 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $1,375 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $15,530 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $21,942 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $21,942 | PrepaidExpensesEOYFMVAmt |
| Other Investments BOY | $47,946,602 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $54,463,645 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $54,463,645 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $81,718 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $32,697 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $5,213 | LandBOYAmt |
| Land EOY | $49,021 | LandEOYAmt |
| Land EOYFMV | $49,021 | LandEOYFMVAmt |
| Other Assets BOY | $105,090 | OtherAssetsBOYAmt |
| Other Assets EOY | $64,671 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $64,671 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $49,250,661 | TotalAssetsBOYAmt |
| Total Assets EOY | $56,172,694 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $56,172,694 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $67,313 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $73,555 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $67,313 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $73,555 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $48,428,646 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $55,322,281 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $754,702 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $776,858 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $49,183,348 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $56,099,139 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $49,250,661 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $56,172,694 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $49,183,348 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$207,298 | ExcessRevenueOverExpensesAmt |
| Other Increases | $7,123,089 | OtherIncreasesAmt |
| Subtotal | $56,099,139 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $56,099,139 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $14,341,875 | GrossSalesPriceAmt |
| Cost Or Other Basis | $13,356,771 | CostOrOtherBasisAmt |
| Gain Or Loss | $985,104 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $985,104 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $985,104 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,138,998 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $51,309,064 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.041689 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,180,197 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $50,503,299 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.043169 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,625,164 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $45,891,666 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.057204 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,979,750 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $46,647,311 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.042441 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,885,416 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $47,624,580 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.039589 | DistributionYr5Rt |
| Total Distribution | 0.224092 | TotalDistributionRt |
| Average Distribution | 0.044818 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $53,109,139 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,380,245 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $22,281 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,402,526 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,387,381 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $44,563 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $44,563 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $44,563 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $82,693 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $35,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $117,693 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $73,130 | OverpaymentAmt |
| Applied To ES Tax | $73,130 | 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 |
| 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 | WWW.DEACONESSFDN.ORG | WebsiteAddressTxt |
| Individual With Books | DEBORAH VESY | IndividualWithBooksNm |
| Phone | 2167414077 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2 SUMMIT PARK DRIVE SUITE 120 | AddressLine1Txt |
| City | INDEPENDENCE | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44131 | 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 | 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 (12 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 |
|---|---|---|---|---|---|---|---|---|
| DEBORAH VESY | ||||||||
| 2 SUMMIT PARK DRIVE 120 | INDEPENDENCE | OH | 44131 | PRESIDENT & CEO | 40.00 | $216,692 | $17,693 | $16,224 |
| COLLETTE JONES | ||||||||
| 2 SUMMIT PARK DRIVE 120 | INDEPENDENCE | OH | 44131 | TRUSTEE | 0.50 | $0 | $0 | $0 |
| CARRIE CLARK | ||||||||
| 2 SUMMIT PARK DRIVE 120 | INDEPENDENCE | OH | 44131 | TRUSTEE | 0.50 | $0 | $0 | $0 |
| SCOTT HAMILTON | ||||||||
| 2 SUMMIT PARK DRIVE 120 | INDEPENDENCE | OH | 44131 | TRUSTEE | 0.50 | $0 | $0 | $0 |
| MAGGIE JACKSON | ||||||||
| 2 SUMMIT PARK DRIVE 120 | INDEPENDENCE | OH | 44131 | TRUSTEE | 0.50 | $0 | $0 | $0 |
| RUSSELL LAMB | ||||||||
| 2 SUMMIT PARK DRIVE 120 | INDEPENDENCE | OH | 44131 | TRUSTEE | 0.50 | $0 | $0 | $0 |
| JOE NANNI | ||||||||
| 2 SUMMIT PARK DRIVE 120 | INDEPENDENCE | OH | 44131 | TRUSTEE | 0.50 | $0 | $0 | $0 |
| JOHN NESTOR | ||||||||
| 2 SUMMIT PARK DRIVE 120 | INDEPENDENCE | OH | 44131 | CHAIR | 0.50 | $0 | $0 | $0 |
| ANN O'BRIEN | ||||||||
| 2 SUMMIT PARK DRIVE 120 | INDEPENDENCE | OH | 44131 | SECRETARY | 0.50 | $0 | $0 | $0 |
| DAVID REINES | ||||||||
| 2 SUMMIT PARK DRIVE 120 | INDEPENDENCE | OH | 44131 | VICE CHAIR | 0.50 | $0 | $0 | $0 |
| LAWRENCE YUNASKA | ||||||||
| 2 SUMMIT PARK DRIVE 120 | INDEPENDENCE | OH | 44131 | TREASURER/ASSISTANT SECRET | 0.50 | $0 | $0 | $0 |
| SALLY RABER TURNER | ||||||||
| 2 SUMMIT PARK DRIVE 120 | INDEPENDENCE | OH | 44131 | TRUSTEE | 0.50 | $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 |
|---|---|---|---|---|---|---|---|---|
| ALLISON RAND | ||||||||
| 2 SUMMIT PARK DRIVE 120 | INDEPENDENCE | OH | 44131 | VICE PRESIDENT, GRAN | 32.00 | $83,425 | $7,062 | $15,285 |
| MARY MARGEVICIUS | ||||||||
| 2 SUMMIT PARK DRIVE 120 | INDEPENDENCE | OH | 44131 | VICE PRESIDENT, FINA | 30.00 | $80,316 | $6,621 | $2,174 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROBERT W BAIRD & CO INCORPORATED | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 PUBLIC SQUARE SUITE 1650 | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44114 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT CONSULTING | ServiceTypeTxt |
| Compensation | $100,804 | CompensationAmt |
| 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 | $51,333,574 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,584,334 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $53,917,908 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $53,917,908 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $808,769 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $53,109,139 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,655,457 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,655,457 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $44,563 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $404 | IncomeTaxAmt |
| Total Tax | $44,967 | TotalTaxAmt |
| Distributable Before Adj | $2,610,490 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,610,490 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,610,490 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,387,381 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,387,381 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,387,381 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,610,490 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $676,002 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,387,381 | QualifyingDistributionsAmt |
| Applied To Year1 | $676,002 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,711,379 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $899,111 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (26 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| BOYS AND GIRLS CLUBS OF CLEVELAND | ||||||
| 3340 TROWBRIDGE AVE | CLEVELAND | OH | 44109 | PC | FOR THE NEXT CAREER READINESS PROGRAM. | $125,000 |
| BVU THE CENTER FOR NONPROFIT EXCELLENCE | ||||||
| 1300 EAST 9TH STREET SUITE 1805 | CLEVELAND | OH | 44114 | PC | FOR SERVICES TO NONPROFITS. | $90,000 |
| CANDID MIDWEST | ||||||
| 1422 EUCLID AVENUE SUITE 1600 | CLEVELAND | OH | 44115 | PC | TO SUPPORT THE ADVANCEMENT OF PHILANTHROPY. | $5,000 |
| CENTER FOR COMMUNITY SOLUTIONS | ||||||
| 1501 EUCLID AVENUE SUITE 310 | CLEVELAND | OH | 44115 | PC | TO SUPPORT THE RESEARCH-ORIENTED MISSION OF THE ORGANIZATION. | $1,000 |
| CITY CLUB OF CLEVELAND | ||||||
| 850 EUCLID AVENUE | CLEVELAND | OH | 44114 | PC | FOR SPONSORSHIP OF THE 2019-2020 WORKFORCE DEVELOPMENT SERIES. | $10,000 |
| COLLEGE NOW GREATER CLEVELAND | ||||||
| 1500 WEST 3RD STREET | CLEVELAND | OH | 44113 | PC | TO DEVELOP AND LAUNCH THE MAP DATABASE OF POSTSECONDARY TRAINING OPPORTUNITIES AND FOR A PLANNING PROCESS FOR THE EXPANSION OF CAREER ADVISING SERVICES. | $175,000 |
| FAITH UCC | ||||||
| 3411 RICHMOND AVENUE NE | CANTON | OH | 44705 | PC | FOR THE CULINARY CLUB. | $1,000 |
| FEDERATED UNITED CHURCH OF CHRIST | ||||||
| 76 BELL STREET | CHAGRIN FALLS | OH | 44022 | PC | FOR THE LOAVES AND FISHES MINISTRY PROJECT. | $4,800 |
| FUND FOR OUR ECONOMIC FUTURE OF NORTHEAST OHIO | ||||||
| 1360 EAST NINTH STREET SUITE 210 | CLEVELAND | OH | 44114 | PC | FOR MEMBERSHIP FOR 2019-2021 ($50,000), AND AS FISCAL SPONSOR FOR THE CUYAHOGA COUNTY WORKFORCE FUNDERS GROUP. | $200,000 |
| IMANI UNITED CHURCH OF CHRIST | ||||||
| 1505 EAST 260TH STREET | EUCLID | OH | 44132 | PC | FOR OUTREACH AND MINISTRY PROJECTS. | $5,000 |
| JUMPSTART | ||||||
| 6701 CARNEGIE AVE SUITE 100 | CLEVELAND | OH | 44103 | PC | TO DESIGN A WORKFORCE INITIATIVE IN PARTNERSHIP WITH YOU AND OPEN DOORS ACADEMY. | $40,000 |
| LEGAL AID SOCIETY OF CLEVELAND | ||||||
| 1223 WEST SIXTH STREET | CLEVELAND | OH | 44113 | PC | FOR THE EMPLOYMENT AND ECONOMIC SECURITY LAW PRACTICE. | $130,000 |
| MIDDLEBURGH HEIGHTS COMMUNITY CHURCH UCC | ||||||
| 7165 BIG CREEK PARKWAY | CLEVELAND | OH | 44130 | PC | FOR FOOD AND HOUSEHOLD SUPPLIES FOR MULTIPLE MISSION PROJECTS. | $3,800 |
| MT ZION CONGREGATIONAL CHURCH UCC | ||||||
| 10723 MAGNOLIA DRIVE | CLEVELAND | OH | 44106 | PC | FOR JOBS PROGRAMS. | $5,000 |
| OPEN DOORS ACADEMY | ||||||
| 1427 EAST 36TH STREET NO 4206A | CLEVELAND | OH | 44114 | PC | FOR COLLEGE AND CAREER READINESS PROGRAMMING AND FOR POST-SECONDARY COUNSELORS. | $145,000 |
| PHILANTHROPY OHIO | ||||||
| 500 SOUTH FRONT STREET SUITE 900 | COLUMBUS | OH | 43215 | PC | TO SUPPORT LEADERSHIP FOR ORGANIZED PHILANTHROPY IN OHIO. | $5,000 |
| RIDGE ROAD UNITED CHURCH OF CHRIST | ||||||
| 6050 RIDGE ROAD | CLEVELAND | OH | 44129 | PC | FOR DISTRIBUTION OF SCHOOL SUPPLIES AND OTHER NEEDED ITEMS FOR THE PARMA AREA FAMILY COLLABORATIVE. | $4,000 |
| STRONGSVILLE UNITED CHURCH OF CHRIST | ||||||
| 13740 PEARL ROAD | STRONGSVILLE | OH | 44136 | PC | FOR THE FREE LUNCH PROGRAM. | $5,000 |
| THE CENTERS FOR FAMILIES AND CHILDREN | ||||||
| 4500 EUCLID AVENUE | CLEVELAND | OH | 44103 | PC | FOR GENERAL OPERATING SUPPORT FOR EL BARRIO. | $150,000 |
| THE CHAPEL | ||||||
| 135 FIR HILL | AKRON | OH | 44304 | PC | MEMORIAL GIFT. | $500 |
| THE MANUFACTURING ADVOCACY AND GROWTH NETWORK (MAGNET) | ||||||
| 1768 E 25TH STREET | CLEVELAND | OH | 44114 | PC | FOR THE MANUFACTURING SECTOR PARTNERSHIP. | $150,000 |
| THE SALVATION ARMY | ||||||
| 2507 EAST 22ND STREET | CLEVELAND | OH | 44115 | PC | FOR THE PATHWAYS TO WORK PROGRAM. | $45,000 |
| TOWARDS EMPLOYMENT | ||||||
| 1255 EUCLID AVENUE SUITE 300 | CLEVELAND | OH | 44115 | PC | FOR SUPPORT OF CAREER PATHWAYS PROGRAMMING. | $100,000 |
| UNIVERSITY HOSPITALS HEALTH SYSTEM INC | ||||||
| 11100 EUCLID AVENUE | CLEVELAND | OH | 44106 | PC | FOR PATHWAY COACHING | $83,000 |
| WEST PARK UCC | ||||||
| 3909 ROCKY RIVER DR | CLEVELAND | OH | 44111 | PC | FOR EMERGENCY FOOD AND PERSONAL SUPPLY DISTRIBUTION AND A MITTEN LINE. | $4,000 |
| YOUTH OPPORTUNITIES UNLIMITED | ||||||
| 1361 EUCLID AVE | CLEVELAND | OH | 44115 | PC | FOR GENERAL OPERATING SUPPORT, YOUTH WORKFORCE PIPELINE, AND CONVENING YOUTH-SERVING ORGANIZATIONS. | $180,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,667,100 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Rev Part VII ProgramServiceRevPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PROFESSIONAL FEES | Desc |
| Business | 561000 | BusinessCd |
| Unrelated Business Taxbl Incm | $16,500 | UnrelatedBusinessTaxblIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,513,728 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $985,104 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| LOSS ON FIXED ASSETS | 18 | -$466 |
| OTHER INCOME | 18 | $62 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $16,500 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,498,428 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,514,928 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| THE JOHN HUNTINGTON BENEVOLENT FUND | ||||||
| 1 | C/O THE CLEVELAND FOUNDATION 1422 E | CLEVELAND | OH | 44115 | $5,294 | Yes (X) |
| THE JOHN R RAIBLE FUND | ||||||
| 2 | C/O THE CLEVELAND FOUNDATION 1422 E | CLEVELAND | OH | 44115 | $7,026 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $19,625 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $19,625 | DisbursementsCharitablePrpsAmt |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | THE OHIO ATTORNEY GENERAL HAS EXEMPTED THIS ORGANIZATION FROM REGISTRATION IN THE STATE OF OHIO. | ExplanationTxt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (20 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SCHAFER | FMV | $5,200,548 | $5,200,548 |
| KAYNE SMCAP | FMV | $4,197,671 | $4,197,671 |
| PIMCO TOTAL RETURN | FMV | $10,927,968 | $10,927,968 |
| BLACKROCK HIGH YIELD | FMV | $3,173,551 | $3,173,551 |
| DIAMOND HILL | FMV | $5,350,011 | $5,350,011 |
| SUSTAINABLE GROWTH | FMV | $5,873,196 | $5,873,196 |
| DELAWARE INTERNATIONAL | FMV | $1,739,996 | $1,739,996 |
| WCM | FMV | $5,517,583 | $5,517,583 |
| PIMCO ALL ASSET | FMV | $4,581,412 | $4,581,412 |
| TR DISTRIBUTION ACCOUNT | FMV | $177 | $177 |
| NON TRUST - SUSTAINABLE GROWTH | FMV | $848,724 | $848,724 |
| NON TRUST - WCM | FMV | $797,260 | $797,260 |
| NON TRUST - BLACKROCK HIGH YIELD | FMV | $508,930 | $508,930 |
| NON TRUST - KAYNE SMCAP | FMV | $617,054 | $617,054 |
| NON TRUST - DIAMOND HILL | FMV | $777,808 | $777,808 |
| NON TRUST - SCHAFER | FMV | $764,728 | $764,728 |
| NON TRUST - DELAWARE INTERNATIONAL | FMV | $287,064 | $287,064 |
| NON TRUST - PIMCO ALL ASSET | FMV | $661,499 | $661,499 |
| NON TRUST - PIMCO TOTAL RETURN | FMV | $1,863,827 | $1,863,827 |
| THE DEBORAH A VESY FUND | FMV | $774,638 | $774,638 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $5,074 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,758 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DIVIDENDS RECEIVABLE | $85,979 | $62,451 | $62,451 |
| INTEREST RECEIVABLE | $4,225 | $2,220 | $2,220 |
| DEPOSITS | $14,886 | $0 | $0 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DUES AND SUBSCRIPTIONS | $9,634 | $0 | $9,651 |
| INSURANCE | $27,006 | $0 | $26,957 |
| INVESTMENT MANAGEMENT FEES | $236,306 | $236,306 | $0 |
| OTHER PURCHASED SERVICES | $58,237 | $0 | $60,509 |
| SERVICE CONTRACTS | $6,395 | $0 | $11,099 |
| WORKERS' COMPENSATION | $809 | $0 | $324 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| PROFESSIONAL FEES | $16,500 | $16,500 |
| LOSS ON FIXED ASSETS | -$466 | -$466 |
| OTHER INCOME | $62 | $62 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $7,123,089 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MANAGEMENT & CONSULTING | CategoryTxt |
| Amt | $78,709 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $64,657 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MISCELLANEOUS TAXES, PERMITS, AND LICENSES | $30,833 | $32,050 | $0 |
| NET INVESTMENT INCOME TAX | $44,255 | $0 | $0 |
| PAYROLL TAXES | $23,927 | $0 | $23,303 |