DEACONESS FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- DEACONESS FOUNDATION (EIN 34-1372066)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-09-30
- IRS object ID
- 201922739349100307
- Schema version
- 2018v3.1
- 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 Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-09-30T11:43:04-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 | 2018-01-01 | 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 | 2019-09-23 | 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 | 2019-09-23 | IPDt |
| IP Tm | 13:46:19 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 5CFD1A1B3982A4B597F968218B76CB0D1BADE730 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 65E09F32D01EE1D72496A0D19143D5A66E523D70 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-01-14 16:20:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $49,250,661 | 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 | $762,087 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $1,275,381 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,275,381 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,798,851 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,179,608 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,798,851 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $94,076 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,930,395 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,074,232 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $223,854 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $2,239 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $170,136 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $173,984 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $164,029 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $65,310 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $343 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $57,629 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $29,008 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $30,847 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $21,401 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $22,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $60,405 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $49,434 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $110,404 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $26,398 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $19,072 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $3,277 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $103,432 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $86,674 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $8,250 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $7,964 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $326,297 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $237,153 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $71,110 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,125,622 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $266,133 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $678,895 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,460,103 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,460,103 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,585,725 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $266,133 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,138,998 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,344,670 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,808,099 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $22,273 | CashBOYAmt |
| Cash EOY | $30,589 | CashEOYAmt |
| Cash EOYFMV | $30,589 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,006,770 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,139,284 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,139,284 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $8,353 | AcctRcvblAmt |
| Acct Rcvbl BOY | $13,087 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $8,353 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $8,353 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $54,112 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $15,530 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $15,530 | PrepaidExpensesEOYFMVAmt |
| Other Investments BOY | $51,918,809 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $47,946,602 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $47,946,602 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $38,422 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $33,209 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $7,813 | LandBOYAmt |
| Land EOY | $5,213 | LandEOYAmt |
| Land EOYFMV | $5,213 | LandEOYFMVAmt |
| Other Assets BOY | $62,387 | OtherAssetsBOYAmt |
| Other Assets EOY | $105,090 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $105,090 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $53,085,251 | TotalAssetsBOYAmt |
| Total Assets EOY | $49,250,661 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $49,250,661 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $52,468 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $67,313 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $52,468 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $67,313 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $53,032,783 | UnrestrictedBOYAmt |
| Unrestricted EOY | $48,428,646 | UnrestrictedEOYAmt |
| Temporarily Restricted EOY | $754,702 | TemporarilyRestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $53,032,783 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $49,183,348 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $53,085,251 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $49,250,661 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $53,032,783 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,344,670 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $54,377,453 | SubtotalAmt |
| Other Decreases | $5,194,105 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $49,183,348 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES - SHORT TERM | P | $1,885,282 | $1,892,134 | -$6,852 | -$6,852 |
| PUBLICLY TRADED SECURITIES - LONG TERM | P | $7,294,326 | $5,488,623 | $1,805,703 | $1,805,703 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,798,851 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,180,197 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $50,503,299 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.043169 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,625,164 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $45,891,666 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.057204 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,979,750 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $46,647,311 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.042441 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,885,416 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $47,624,580 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.039589 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,460,148 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $46,084,881 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.031684 | DistributionYr5Rt |
| Total Distribution | 0.214087 | TotalDistributionRt |
| Average Distribution | 0.042817 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $51,309,064 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,196,900 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $28,081 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,224,981 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,138,998 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $56,162 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $56,162 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $56,162 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $51,980 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $18,500 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $70,480 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $14,318 | OverpaymentAmt |
| Applied To ES Tax | $14,318 | 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 | 0 | 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 | $223,854 | $18,259 | $18,871 |
| MARY BRIGHT | ||||||||
| 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 |
| MARY BETH COOPER | ||||||||
| 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 | VICE CHAIR | 0.50 | $0 | $0 | $0 |
| LOUISE MCKINNEY | ||||||||
| 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 | TRUSTEE | 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 | $82,355 | $6,856 | $10,319 |
| MARY MARGEVICIUS | ||||||||
| 2 SUMMIT PARK DRIVE 120 | INDEPENDENCE | OH | 44131 | VICE PRESIDENT, FINA | 30.00 | $77,998 | $6,427 | $2,091 |
| 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 | $102,064 | 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 | $49,949,236 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,141,184 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $52,090,420 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $52,090,420 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $781,356 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $51,309,064 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,565,453 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,565,453 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $56,162 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $556 | IncomeTaxAmt |
| Total Tax | $56,718 | TotalTaxAmt |
| Distributable Before Adj | $2,508,735 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,508,735 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,508,735 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,138,998 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,138,998 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,138,998 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,508,735 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $306,265 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,138,998 | QualifyingDistributionsAmt |
| Applied To Year1 | $306,265 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,832,733 | 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 | $676,002 | 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 (21 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 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 |
| CITY CLUB OF CLEVELAND | ||||||
| 850 EUCLID AVENUE | CLEVELAND | OH | 44114 | PC | FOR SPONSORSHIP OF THE 2018 SERIES ON WORKFORCE DEVELOPMENT. | $7,500 |
| COLLEGE NOW GREATER CLEVELAND | ||||||
| 1500 WEST 3RD STREET | CLEVELAND | OH | 44113 | PC | TO DEVELOP AND LAUNCH THE MAP DATABASE OF POSTSECONDARY TRAINING OPPORTUNITIES. | $205,000 |
| DENISON AVENUE UNITED CHURCH OF CHRIST | ||||||
| 9900 DENISON AVENUE | CLEVELAND | OH | 44102 | PC | FOR QUARTERLY NEIGHBORHOOD FIRST YEAR BIRTHDAY PARTIES. | $5,000 |
| 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 2016-2018, OVER 3 YEARS (50,000), FISCAL SPONSOR FOR THE CUYAHOGA COUNTY WORKFORCE FUNDERS GROUP FOR WORKPLACE CONNECT (150,000), AND COMMUNICATION EXPENSES RELATED TO WORKFORCE CONNECT (32,500). | $232,500 |
| IMANI UNITED CHURCH OF CHRIST | ||||||
| 1505 EAST 260TH STREET | EUCLID | OH | 44132 | PC | FOR OUTREACH AND MINISTRY PROJECTS. | $5,000 |
| LEGAL AID SOCIETY OF CLEVELAND | ||||||
| 1223 WEST SIXTH STREET | CLEVELAND | OH | 44113 | PC | FOR THE EMPLOYMENT AND ECONOMIC SECURITY LAW PRACTICE. | $130,000 |
| MT ZION CONGREGATIONAL CHURCH UCC | ||||||
| 10723 MAGNOLIA DRIVE | CLEVELAND | OH | 44106 | PC | FOR JOBS PROGRAMS. | $5,000 |
| OHIOGUIDESTONE | ||||||
| 202 EAST BAGLEY ROAD | BEREA | OH | 44017 | PC | FOR THE CAREER ADVANCEMENT PROGRAM. | $116,325 |
| OPEN DOORS ACADEMY | ||||||
| 1427 EAST 36TH STREET NO 4206A | CLEVELAND | OH | 44114 | PC | FOR THE PATHWAYS TO INDEPENDENCE COLLEGE AND CAREER READINESS PROGRAM. | $65,000 |
| PHILANTHROPY OHIO | ||||||
| 500 SOUTH FRONT STREET SUITE 900 | COLUMBUS | OH | 43215 | PC | TO SUPPORT LEADERSHIP FOR ORGANIZED PHILANTHROPY IN OHIO. | $7,500 |
| RIDGE ROAD UNITED CHURCH OF CHRIST | ||||||
| 6050 RIDGE ROAD | CLEVELAND | OH | 44129 | PC | FOR BACKPACKS FOR THE PARMA AREA FAMILY COLLABORATIVE. | $2,000 |
| SAINT PAUL'S COMMUNITY CHURCH | ||||||
| 4427 FRANKLIN BLVD | CLEVELAND | OH | 44113 | PC | FOR THE FAITH-BASED JOBS READINESS PROGRAM. | $5,000 |
| STRONGSVILLE UNITED CHURCH OF CHRIST | ||||||
| 13740 PEARL ROAD | STRONGSVILLE | OH | 44136 | PC | FOR THE FREE LUNCH PROGRAM. | $5,000 |
| THE FOUNDATION CENTER MIDWEST | ||||||
| 1422 EUCLID AVENUE SUITE 1600 | CLEVELAND | OH | 44115 | PC | TO SUPPORT ADVANCEMENT OF KNOWLEDGE OF PHILANTHROPY. | $5,000 |
| 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 GENERAL OPERATING SUPPORT AND CAPACITY BUILDING (135,000), AND FOR FINALIZATION OF A BUSINESS PLAN FOCUSED ON BUILDING FEE FOR SERVICE RELATIONSHIPS WITH EMPLOYERS (10,000). | $145,000 |
| UNIVERSITY HOSPITALS HEALTH SYSTEM INC | ||||||
| 11100 EUCLID AVENUE | CLEVELAND | OH | 44106 | PC | FOR A PATHWAYS COACH TO IMPROVE CAREER ADVANCEMENT AMONG ENTRY-LEVEL EMPLOYEES, OVER 3 YEARS. | $74,478 |
| YOUTH OPPORTUNITIES UNLIMITED | ||||||
| 1361 EUCLID AVE | CLEVELAND | OH | 44115 | PC | FOR THE GENERAL OPERATING SUPPORT AND THE CREATION OF A PIPELINE FROM SCHOOL TO WORKFORCE PROGRAMMING. | $180,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,460,103 | 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 | $94,800 | UnrelatedBusinessTaxblIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,275,381 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,798,851 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| LOSS ON FIXED ASSETS | 18 | -$1,217 |
| OTHER INCOME | 18 | $493 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $94,800 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,073,508 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,168,308 | 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 (3 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 | $5,229 | Yes (X) |
| THE JOHN R RAIBLE FUND | ||||||
| 2 | C/O THE CLEVELAND FOUNDATION 1422 E | CLEVELAND | OH | 44115 | $6,858 | Yes (X) |
| THE RICHARD J FASENMYER FOUNDATION | ||||||
| 3 | 7575 NORTHCLIFF AVENUE SUITE 203 | BROOKLYN | OH | 44144 | $750,000 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $21,401 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $22,000 | 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 (22 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SCHAFER | FMV | $4,042,875 | $4,042,875 |
| KAYNE SMCAP | FMV | $3,026,698 | $3,026,698 |
| PIMCO TOTAL RETURN | FMV | $9,585,659 | $9,585,659 |
| BLACKROCK HIGH YIELD | FMV | $2,476,568 | $2,476,568 |
| DIAMOND HILL | FMV | $3,902,647 | $3,902,647 |
| SUSTAINABLE GROWTH | FMV | $4,450,606 | $4,450,606 |
| DELAWARE INTERNATIONAL | FMV | $1,590,391 | $1,590,391 |
| WCM | FMV | $3,658,689 | $3,658,689 |
| BLACKROCK GLOBAL ALLOCATION | FMV | $4,093,466 | $4,093,466 |
| PIMCO ALL ASSET | FMV | $4,321,097 | $4,321,097 |
| TR DISTRIBUTION ACCOUNT | FMV | $159 | $159 |
| NON TRUST - SUSTAINABLE GROWTH | FMV | $674,897 | $674,897 |
| NON TRUST - WCM | FMV | $544,184 | $544,184 |
| NON TRUST - BLACKROCK HIGH YIELD | FMV | $343,569 | $343,569 |
| NON TRUST - KAYNE SMCAP | FMV | $466,153 | $466,153 |
| NON TRUST - DIAMOND HILL | FMV | $589,969 | $589,969 |
| NON TRUST - SCHAFER | FMV | $603,570 | $603,570 |
| NON TRUST - DELAWARE INTERNATIONAL | FMV | $245,791 | $245,791 |
| NON TRUST - PIMCO ALL ASSET | FMV | $610,928 | $610,928 |
| NON TRUST - PIMCO TOTAL RETURN | FMV | $1,363,215 | $1,363,215 |
| NON TRUST - BLACKROCK GLOBAL ALLOCATION | FMV | $604,994 | $604,994 |
| THE DEBORAH A VESY FUND | FMV | $750,477 | $750,477 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $29,008 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $30,847 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DIVIDENDS RECEIVABLE | $62,387 | $85,979 | $85,979 |
| INTEREST RECEIVABLE | $0 | $4,225 | $4,225 |
| DEPOSITS | $0 | $14,886 | $14,886 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS ON INVESTMENTS | Desc |
| Amt | $5,194,105 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $88 | $0 | $88 |
| DUES AND SUBSCRIPTIONS | $9,486 | $0 | $6,050 |
| INSURANCE | $26,315 | $0 | $19,904 |
| INVESTMENT MANAGEMENT FEES | $237,153 | $237,153 | $0 |
| OTHER PURCHASED SERVICES | $45,671 | $0 | $42,987 |
| SERVICE CONTRACTS | $7,002 | $0 | $1,498 |
| WORKERS' COMPENSATION | $582 | $0 | $583 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| PROFESSIONAL FEES | $94,800 | $94,800 |
| LOSS ON FIXED ASSETS | -$1,217 | -$1,217 |
| OTHER INCOME | $493 | $493 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MANAGEMENT & CONSULTING | CategoryTxt |
| Amt | $60,405 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $49,434 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MISCELLANEOUS TAXES, PERMITS, AND LICENSES | $30,186 | $26,398 | $25 |
| NET INVESTMENT INCOME TAX | $56,482 | $0 | $0 |
| PAYROLL TAXES | $23,736 | $0 | $19,047 |