VANA FAMILY FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- VANA FAMILY FOUNDATION (EIN 20-1356963)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-11
- IRS object ID
- 201923159349100127
- 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
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-11T09:30:22-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 271180831 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CERITY PARTNERS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 PUBLIC SQ SUITE 2700 | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44113 | 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 | 201356963 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE VANA FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | VANA | BusinessNameControlTxt |
| Phone | 3302124756 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 450 WEST AVENUE NO 139 | AddressLine1Txt |
| City | TALLMADGE | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44278 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT J VANA | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3302124756 | PhoneNum |
| Signature | 2019-11-06 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MATTHEW WOJTOWICZ CPA | PreparerPersonNm |
| PTIN | P00969025 | PTIN |
| Phone | 2164646266 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 3.13.226.155 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-11-06 | IPDt |
| IP Tm | 09:06:07 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | BB12664BE1E3D4BC08488640412F20C0F7A39D48 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 62DB629EAACAFACF499932B92FA90E46D85DE72C | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-04-17 16:48:07Z | 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 | $908,709 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $19 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $19 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $15,382 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $15,382 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $27,767 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $199,441 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $27,767 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $6,473 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $3,848 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $49,641 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $47,016 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,261 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $561 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,656 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,456 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,917 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,017 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $57,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $57,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $61,417 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,017 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $57,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$11,776 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $43,999 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $9,784 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $41,328 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $41,328 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $946,212 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $902,892 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $867,381 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $955,996 | TotalAssetsBOYAmt |
| Total Assets EOY | $944,220 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $908,709 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $955,996 | RetainedEarningBOYAmt |
| Retained Earning EOY | $944,220 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $955,996 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $944,220 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $955,996 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $944,220 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $955,996 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$11,776 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $944,220 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $944,220 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $12,983 | $12,610 | $373 | $373 |
| PUBLICLY TRADED SECURITIES | P | $164,057 | $159,064 | $4,993 | $4,993 |
| CAPITAL GAINS DIVIDENDS | P | $22,401 | $22,401 | $22,401 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $27,767 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $56,644 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,028,490 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.055075 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $46,750 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $874,353 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.053468 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $54,126 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $966,459 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.056004 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $54,500 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,043,420 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.052232 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $52,500 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,021,817 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.051379 | DistributionYr5Rt |
| Total Distribution | 0.268158 | TotalDistributionRt |
| Average Distribution | 0.053632 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,014,383 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $54,403 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $440 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $54,843 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $57,500 | 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 | $440 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $440 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $440 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $834 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $1,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $1,834 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,394 | OverpaymentAmt |
| Applied To ES Tax | $1,394 | 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 | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | ROBERT VANA | IndividualWithBooksNm |
| Phone | 3302124756 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 450 WEST AVENUE 139 | AddressLine1Txt |
| City | TALLMADGE | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44278 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 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 |
|---|---|---|---|---|---|---|---|---|
| ROBERT VANA | ||||||||
| 450 WEST AVENUE 139 | TALLMADGE | OH | 44278 | PRESIDENT; TRUSTEE/DIRECTO | 0.00 | $0 | $0 | $0 |
| VERONICA VANA-SNIDER | ||||||||
| 450 WEST AVENUE 139 | TALLMADGE | OH | 44278 | VICE PRESIDENT | 0.00 | $0 | $0 | $0 |
| MATTHEW VANA | ||||||||
| 450 WEST AVENUE 139 | TALLMADGE | OH | 44278 | VICE PRESIDENT | 0.00 | $0 | $0 | $0 |
| FRANCINE NOVAK | ||||||||
| 450 WEST AVENUE 139 | TALLMADGE | OH | 44278 | VICE PRESIDENT | 0.00 | $0 | $0 | $0 |
| KRYSTYL VANA | ||||||||
| 450 WEST AVENUE 139 | TALLMADGE | OH | 44278 | VICE PRESIDENT | 0.00 | $0 | $0 | $0 |
| HELENA VANA | ||||||||
| 450 WEST AVENUE 139 | TALLMADGE | OH | 44278 | SECRETARY/TREASURER; TRUST | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,010,153 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $19,677 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,029,830 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,029,830 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $15,447 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,014,383 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $50,719 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $50,719 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $440 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $440 | TotalTaxAmt |
| Distributable Before Adj | $50,279 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $50,279 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $50,279 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $57,500 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $57,500 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $440 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $57,060 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $50,279 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $2,151 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $3,453 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $7,051 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $4,032 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $5,951 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $22,638 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $57,500 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $50,279 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $7,221 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $29,859 | 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 | $2,151 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $27,708 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $3,453 | ExcessFromYear4Amt |
| Excess From Year3 | $7,051 | ExcessFromYear3Amt |
| Excess From Year2 | $4,032 | ExcessFromYear2Amt |
| Excess From Year1 | $5,951 | ExcessFromYear1Amt |
| Excess From Current Year | $7,221 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (29 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACHIEVEMENT CENTER FOR CHILDREN | |||||||
| 4255 NORTHFIELD RD | HIGHLAND HILLS | OH | 44128 | UNRELATED | PUBLIC CHARITY | GENERAL SUPPORT | $1,750 |
| AKRON COMMUNITY FOUNDATION | |||||||
| 345 W CEDAR ST | AKRON | OH | 44307 | UNRELATED | PUBLIC CHARITY | GENERAL SUPPORT | $250 |
| AKRON UNIVERSITY FOUNDATION | |||||||
| 185 E MILL STREET | AKRON | OH | 44325 | UNRELATED | PUBLIC CHARITY | GENERAL SUPPORT | $1,000 |
| ALZHEIMER'S ASSOCIATION | |||||||
| 70 W STREETSBORO ST | HUDSON | OH | 44236 | UNRELATED | PUBLIC CHARITY | GENERAL SUPPORT | $2,000 |
| AMERICAN DIABETES ASSOCATION | |||||||
| 4500 ROCKSIDE RD 440 | INDEPENDENCE | OH | 44131 | UNRELATED | PUBLIC CHARITY | GENERAL SUPPORT | $1,000 |
| BY THE DAWN'S EARLY LIGHT | |||||||
| 9079 CRANBROOK DR | NORTHFIELD | OH | 44067 | UNRELATED | PUBLIC CHARITY | GENERAL SUPPORT | $1,000 |
| CATHOLIC CHARITIES OF PORTAGE COUNTY | |||||||
| 206 W MAIN STREET | RAVENNA | OH | 44266 | UNRELATED | PUBLIC CHARITY | GENERAL SUPPORT | $1,500 |
| CATHOLIC COMMUNITY FOUNDATION | |||||||
| 1404 EAST NINTH STREET | CLEVELAND | OH | 44114 | UNRELATED | PUBLIC CHARITY | GENERAL SUPPORT | $3,000 |
| CHILDREN'S TUMOR FOUNDATION | |||||||
| 95 PINE STREET 16TH FL | NEW YORK | NY | 10005 | UNRELATED | PUBLIC CHARITY | GENERAL SUPPORT | $1,000 |
| CLEVELAND APL | |||||||
| 1729 WILLEY AVE | CLEVELAND | NY | 44113 | UNRELATED | PUBLIC CHARITY | GENERAL SUPPORT | $750 |
| COMMUNITY SUPPORT SERVICES | |||||||
| 150 CROSS ST | AKRON | OH | 44311 | UNRELATED | PUBLIC CHARITY | GENERAL SUPPORT | $1,000 |
| DEYARMIN FOUNDATION | |||||||
| 488 N MUNROE ROAD | TALLMADGE | OH | 44278 | UNRELATED | PUBLIC CHARITY | GENERAL SUPPORT | $1,500 |
| FISHER HOUSE FOUNDATION | |||||||
| 111 ROCKVILLE PIKE SUITE 420 | ROCKVILLE | MD | 20850 | UNRELATED | PUBLIC CHARITY | GENERAL SUPPORT | $1,000 |
| HIRAM FUND - HIRAM COLLEGE | |||||||
| PO BOX 67 | HIRAM | OH | 44234 | UNRELATED | PUBLIC CHARITY | GENERAL SUPPORT | $7,500 |
| HUDSON MONTESSORI ASSOCIATION | |||||||
| 7545 DARROW RD | HUDSON | OH | 44236 | UNRELATED | PUBLIC CHARITY | GENERAL SUPPORT | $3,000 |
| MAGICAL THEATRE COMPANY | |||||||
| 565 W TUSCARAWAS AVE | BARBERTON | OH | 44203 | UNRELATED | PUBLIC CHARITY | GENERAL SUPPORT | $1,500 |
| ONE OF A KIND PETS | |||||||
| 1699 WEST MARKET STREET | AKRON | OH | 44313 | UNRELATED | PUBLIC CHARITY | GENERAL SUPPORT | $1,500 |
| OUR LADY OF VICTORY CHURCH | |||||||
| 105 NORTH AVENUE | TALLMADGE | OH | 44278 | UNRELATED | PUBLIC CHARITY | GENERAL SUPPORT | $3,000 |
| PLAYHOUSE SQUARE FOUNDATION | |||||||
| 1501 EUCLID AVENUE | CLEVELAND | OH | 44115 | UNRELATED | PUBLIC CHARITY | GENERAL SUPPORT | $2,500 |
| ST HILARY CHURCH | |||||||
| 2750 WEST MARKET STREET | FAIRLAWN | OH | 44333 | UNRELATED | PUBLIC CHARITY | GENERAL SUPPORT | $2,000 |
| ST MARY'S CHURCH | |||||||
| 750 SOUTH MAIN STREET | AKRON | OH | 44311 | UNRELATED | PUBLIC CHARITY | GENERAL SUPPORT | $1,000 |
| ST VINCENT-ST MARY HIGH SCHOOL | |||||||
| 15 NORTH MAPLE STREET | AKRON | OH | 44303 | UNRELATED | PUBLIC CHARITY | GENERAL SUPPORT | $500 |
| ST VITUS CHURCH | |||||||
| 6019 LAUSCHE AVE | CLEVELAND | OH | 44103 | UNRELATED | PUBLIC CHARITY | GENERAL SUPPORT | $1,000 |
| STEWARTS CARING PLACE | |||||||
| 2955 W MARKET STREET STE R | FAIRLAWN | OH | 44333 | UNRELATED | PUBLIC CHARITY | GENERAL SUPPORT | $1,000 |
| THE OAK CLINIC | |||||||
| 3838 MASSILLON ROAD STE 360 | UNIONTOWN | OH | 66485 | UNRELATED | PUBLIC CHARITY | GENERAL SUPPORT | $2,000 |
| THE SUMMA FOUNDATION | |||||||
| 525 E MARKET ST | AKRON | OH | 44304 | UNRELATED | PUBLIC CHARITY | GENERAL SUPPORT | $3,000 |
| UNICEF | |||||||
| 125 MAIDEN LANE | NEW YORK | NY | 10038 | UNRELATED | PUBLIC CHARITY | GENERAL SUPPORT | $1,750 |
| UNIVERSITY OF AKRON LAW SCHOOL | |||||||
| 150 UNIVERSITY AVE | AKRON | OH | 44325 | UNRELATED | PUBLIC CHARITY | GENERAL SUPPORT | $8,000 |
| ADOPTION BY GENTLE CARE | |||||||
| 270 S 5TH ST 6 | COLUMBUS | OH | 43215 | UNRELATED | PUBLIC CHARITY | GENERAL SUPPORT | $1,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $57,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $19 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $15,382 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,473 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $27,767 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $49,641 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $49,641 | 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 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (14 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PARTNERS GROUP PRIVATE EQUITY LLC | AT COST | $66,048 | $69,861 |
| ASHMORE EMERGING MARKETS TOTAL RETURN | AT COST | $81,000 | $73,310 |
| GUGGENHEIM FLOATING RATE STRATEGIES | AT COST | $14,476 | $13,715 |
| LOOMIS SAYLES INVESTMENT GRADE BOND | AT COST | $103,229 | $92,321 |
| AMG GW&K SMALL CAP CORE FUND | AT COST | $13,000 | $10,543 |
| DODGE & COX INTL STOCK FUND | AT COST | $95,730 | $78,187 |
| DWS RREEF REAL ESTATE | AT COST | $36,000 | $33,599 |
| EDGEWOOD GROWTH | AT COST | $76,062 | $94,163 |
| HARDING LOEVNER EMERGING MARKETS | AT COST | $84,721 | $94,407 |
| NEUBERGER BERMAN LONG SHORT FUND | AT COST | $47,400 | $46,482 |
| T ROWE PRICE CAPITAL APPRECIATION FUND | AT COST | $97,773 | $99,286 |
| T ROWE PRICE INTERNATIONAL DISCOVERY | AT COST | $65,671 | $50,180 |
| TORTOISE MLP & PIPELINE | AT COST | $36,000 | $28,421 |
| WELLS FARGO INTRINSIC VALUE | AT COST | $85,782 | $82,906 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT ADVISORY FEES | $2,456 | $2,456 | $0 |
| OHIO FILING FEES | $200 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PARTNERS GROUP | $3,848 | $3,848 | $3,848 |
| CHARLES SCHWAB 1113-0162 NONDIVIDEND DISTRIBUTIONS | $2,625 | $0 | $2,625 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FINANCIAL AGENT | $700 | $0 | $0 |
| FOREIGN TAX PAID | $561 | $561 | $0 |