RIDGECLIFF FOUNDATION: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization: RIDGECLIFF FOUNDATION (EIN 34-1671405)
Tax period: 2018-01-01 to 2018-12-31
Filed: 2019-05-30
IRS object ID: 201901509349100200
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
Accounting Fees Schedule
Investments Corp Stock Schedule
Investments Other Schedule2
Other Expenses Schedule
Other Liabilities Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2019-05-30T07:05:52-05:00	ReturnTs
Tax Period End	2018-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	341909930	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	NMS INC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	8383 MENTOR AVENUE	AddressLine1Txt
City	MENTOR	CityNm
State Abbreviation	OH	StateAbbreviationCd
ZIP	44060	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	341671405	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	RIDGECLIFF FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	RIDG	BusinessNameControlTxt
Phone	4403331803	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 26167	AddressLine1Txt
City	FAIRVIEW PARK	CityNm
State Abbreviation	OH	StateAbbreviationCd
ZIP	44126	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	CATHERINE RUTTI	PersonNm
Person Title	TREASURER	PersonTitleTxt
Phone	4403331803	PhoneNum
Signature	2019-05-21	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	JOSEPH R MICHALSKI CPA	PreparerPersonNm
PTIN	P00738093	PTIN
Phone	4402865222	PhoneNum
Preparation	2019-05-23	PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

Field	Value	IRS element (for citing)
I Pv4 Address	69.54.55.245	IPv4AddressTxt

Field	Value	IRS element (for citing)
IP	2019-05-30	IPDt
IP Tm	07:05:52	IPTm
IP Timezone	CD	IPTimezoneCd
Filing License Type	P	FilingLicenseTypeCd
At Submission Creation Device Id	D1695E82B4815DCC85CD6920DA9F40696CDCC92B	AtSubmissionCreationDeviceId
At Submission Filing Device Id	D1695E82B4815DCC85CD6920DA9F40696CDCC92B	AtSubmissionFilingDeviceId

Field	Value	IRS element (for citing)
Tax	2018	TaxYr
Build TS	2019-02-21 02:37:17Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$8,657,433	FMVAssetsEOYAmt
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$496,880	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$496,880	DividendsNetInvstIncmAmt
Dividends Adj Net Incm	$496,880	DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss	$2,741	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$15,000	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$2,741	CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss	$499,621	TotalRevAndExpnssAmt
Total Net Invst Incm	$499,621	TotalNetInvstIncmAmt
Total Adj Net Incm	$496,880	TotalAdjNetIncmAmt
Accounting Fees Rev And Expnss	$4,323	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$1,081	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$3,242	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$9,630	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$8,860	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$770	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$9,854	TaxesRevAndExpnssAmt
Taxes Dsbrs Chrtbl	$9,854	TaxesDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$5,798	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$2,899	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$2,899	TravConfMeetingDsbrsChrtblAmt
Printing And Pub Rev And Expnss	$1,662	PrintingAndPubRevAndExpnssAmt
Printing And Pub Dsbrs Chrtbl	$1,662	PrintingAndPubDsbrsChrtblAmt
Other Expenses Rev And Expnss	$15,934	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$1,906	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$14,028	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$47,201	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$14,746	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$32,455	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$470,156	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$445,156	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$517,357	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$14,746	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$477,611	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$17,736	ExcessRevenueOverExpensesAmt
Net Investment Income	$484,875	NetInvestmentIncomeAmt
Adjusted Net Income	$496,880	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$14,455	CashBOYAmt
Cash EOY	$13,499	CashEOYAmt
Cash EOYFMV	$13,499	CashEOYFMVAmt
Prepaid Expenses BOY	$10,029	PrepaidExpensesBOYAmt
Prepaid Expenses EOY	$1,471	PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV	$1,471	PrepaidExpensesEOYFMVAmt
Other Investments BOY	$8,771,758	OtherInvestmentsBOYAmt
Other Investments EOY	$8,783,308	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$8,642,463	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$8,796,242	TotalAssetsBOYAmt
Total Assets EOY	$8,798,278	TotalAssetsEOYAmt
Total Assets EOYFMV	$8,657,433	TotalAssetsEOYFMVAmt
Accounts Payable BOY	$6,758	AccountsPayableBOYAmt
Accounts Payable EOY	$2,306	AccountsPayableEOYAmt
Grants Payable BOY	$110,000	GrantsPayableBOYAmt
Grants Payable EOY	$135,000	GrantsPayableEOYAmt
Other Liabilities BOY	$1,011	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$235	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$117,769	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$137,541	TotalLiabilitiesEOYAmt
Organization Follows SFAS117	Yes (X)	OrganizationFollowsSFAS117Ind
Unrestricted BOY	$8,678,473	UnrestrictedBOYAmt
Unrestricted EOY	$8,660,737	UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY	$8,678,473	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$8,660,737	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$8,796,242	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$8,798,278	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$8,678,473	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$17,736	ExcessRevenueOverExpensesAmt
Subtotal	$8,660,737	SubtotalAmt
Tot Net Ast Or Fund Balances EOY	$8,660,737	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

Field	Value	IRS element (for citing)
Property	AMRMX	PropertyDesc
How Acquired	P	HowAcquiredCd
Acquired	2014-01-10	AcquiredDt
Sold	2018-08-17	SoldDt
Gross Sales Price	$15,000	GrossSalesPriceAmt
Cost Or Other Basis	$12,259	CostOrOtherBasisAmt
Gain Or Loss	$2,741	GainOrLossAmt
Gains Minus Excess Or Losses	$2,741	GainsMinusExcessOrLossesAmt

Field	Value	IRS element (for citing)
Capital Gain Net Income	$2,741	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	false	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$451,069	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$8,863,278	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.050892	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$442,467	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$8,358,561	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.052936	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$407,400	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$8,558,994	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.047599	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$454,527	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$8,774,647	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.051800	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$453,763	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$8,534,853	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.053166	DistributionYr5Rt
Total Distribution	0.256393	TotalDistributionRt
Average Distribution	0.051279	AverageDistributionRt
Net Vl Noncharitable Assets	$9,045,869	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$463,863	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$4,849	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$468,712	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$477,611	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	Yes (X)	DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax	$4,849	InvestmentIncomeExciseTaxAmt
Subtotal	$4,849	SubtotalAmt
Tax Based On Investment Income	$4,849	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$9,419	EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits	$9,419	TotalPaymentsAndCreditsAmt
Overpayment	$4,570	OverpaymentAmt
Applied To ES Tax	$4,570	AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	false	LegislativePoliticalActyInd
More Than100 Spent	false	MoreThan100SpentInd
Form1120 POL Filed	false	Form1120POLFiledInd
Activities Not Previously Rpt	false	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	false	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	false	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (true)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (true)	AtLeast5000InAssetsInd
Org Report Or Register State	OH	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (true)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	false	PrivateOperatingFoundationInd
New Substantial Contributors	false	NewSubstantialContributorsInd
Own Controlled Entity	false	OwnControlledEntityInd
Donor Advised Fund	false	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (true)	ComplyWithPublicInspRqrInd
Website Address	WWW.RIDGECLIFF.ORG	WebsiteAddressTxt
Individual With Books	CATHERINE RUTTI	IndividualWithBooksNm
Phone	4403331803	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	9630 TILBY RD	AddressLine1Txt
City	NORTH ROYALTON	CityNm
State Abbreviation	OH	StateAbbreviationCd
ZIP	44133	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	false	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	false	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	false	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	false	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	false	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	false	TransferAstDisqualifiedPrsnInd
Payment To Government Official	false	PaymentToGovernmentOfficialInd
Undistributed Income PY	false	UndistributedIncomePYInd
Business Holdings	false	BusinessHoldingsInd
Jeopardy Investments	false	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	false	UncorrectedPYJeopardyInvstInd
Influence Legislation	false	InfluenceLegislationInd
Influence Election	false	InfluenceElectionInd
Grants To Individuals	false	GrantsToIndividualsInd
Grants To Organizations	false	GrantsToOrganizationsInd
Noncharitable Purpose	false	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	false	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	false	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	false	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (10 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
ROBERTA TALIAFERRO
2119 STINE RD	PENINSULA	OH	44264	TRUSTEE	000.00	$0	$0	$0
THOMAS TS KAUNG
12 PEPPER RIDGE ROAD	PEPPER PIKE	OH	44124	PRESIDENT	000.00	$0	$0	$0
BLANCHE DORTCH
1265 SHADY LAKES DRIVE	KENT	OH	44240	TRUSTEE	000.00	$0	$0	$0
CATHERINE RUTTI
9630 TILBY RD	NORTH ROYALTON	OH	44133	TREASURER	000.00	$0	$0	$0
ELENA LIDRBAUCH
1776 LESTER ROAD	VALLEY CITY	OH	44280	TRUSTEE	000.00	$0	$0	$0
J DAVID INGERSOLL
526 SUPERIOR AVE 458	CLEVELAND	OH	44114	2ND VP & SEC	000.00	$0	$0	$0
MARY TERESE MATOUSEK
18851 CARMANY DR	WALTON HILLS	OH	44146	TRUSTEE	000.00	$0	$0	$0
PAUL MCHUGH
2487 SAYBROOK ROAD	UNIVERSITY HTS	OH	44118	1ST VP	000.00	$0	$0	$0
HOLLIE GALLAGHER
3678 TRAVER RD	SHAKER HEIGHTS	OH	44122	TRUSTEE	000.00	$0	$0	$0
SARAH MCGUIRE
1256 RAMONA AVE	LAKEWOOD	OH	44107	TRUSTEE	000.00	$0	$0	$0

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONE	NONE	CompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Description1	N/A	Description1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$9,165,642	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$16,510	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$1,471	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$9,183,623	TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast	$9,183,623	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$137,754	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$9,045,869	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$452,293	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$452,293	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$4,849	TaxBasedOnInvestmentIncomeAmt
Total Tax	$4,849	TotalTaxAmt
Distributable Before Adj	$447,444	DistributableBeforeAdjAmt
Distributable Before Ded	$447,444	DistributableBeforeDedAmt
Distributable As Adjusted	$447,444	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$477,611	ExpensesAndContributionsAmt
Qualifying Distributions	$477,611	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$4,849	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$472,762	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$447,444	DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5	$34,973	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$45,258	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr2	$32,500	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$17,155	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$129,886	TotalExcessDistributionCyovAmt
Qualifying Distributions	$477,611	QualifyingDistributionsAmt
Applied To Current Year	$447,444	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$30,167	RemainingDistriFromCorpusAmt
Total Corpus	$160,053	TotalCorpusAmt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5	$34,973	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$125,080	ExcessDistriCyovToNextYrAmt
Excess From Year4	$45,258	ExcessFromYear4Amt
Excess From Year2	$32,500	ExcessFromYear2Amt
Excess From Year1	$17,155	ExcessFromYear1Amt
Excess From Current Year	$30,167	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	NONE	ContributingManagerNm
Shareholder Manager	NONE	ShareholderManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	RIDGECLIFF FOUNDATION INC	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	C/O MICHAEL A MINELLI	AddressLine1Txt
Address Line2	4196 STORY ROAD	AddressLine2Txt
City	FAIRVIEW PARK	CityNm
State Abbreviation	OH	StateAbbreviationCd
ZIP	44126	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	4403331803	RecipientPhoneNum
Form And Info And Materials	SEE ATTACHED GRANT GUIDELINES	FormAndInfoAndMaterialsTxt
Submission Deadlines	SEE ATTACHED GRANT GUIDELINES	SubmissionDeadlinesTxt
Restrictions On Awards	SEE ATTACHED GRANT GUIDELINES	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (34 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt	Business Name Line2RecipientBusinessName/BusinessNameLine2Txt
CIRCLE HEALTH SERVICES
12201 EUCLID AVE	CLEVELAND	OH	44106	501 C 3	BEHAVIORAL HEALTH SERVICES	$12,500
CLEVELAND PUBLIC THEATRE
6415 DETROIT AVE	CLEVE	OH	44102	501 C 3	Y HAVEN THEATRE PROJECT	$7,500
CLEVELAND PUBLIC THEATRE
6415 DETROIT AVE	CLEVE	OH	44102	501 C 3	Y HAVEN THEATRE PROJECT	$7,500
CLEVELAND RAPE CRISIS CENTER
526 SUPERIOR AVE	CLEVE	OH	44114	501 C 3	TRAUMA AND ADDICTION PROGRAM	$25,000
COLEMAN PROFESSIONAL SERV
5982 RHODES RD	KENT	OH	44240	501 C 3	SCHOOL BASED INTERVENTIONS	$25,000
COMMUNITY ASSESSMENT & TREAMENT
8411 BROADWAY AVE	CLEVELAND	OH	44105	501 C 3	ADDICTION RECOVERY	$15,000
CORNERSTONE OF HOPE
5905 BRECKSVILLE RD	INDEPENDENCE	OH	44131	501 C 3	GREIVING CHILDREN AND TEENS	$11,950
CROSSROADS
9775 ROCKSIDE RD	VALLEYVIEW	OH	44125	501 C 3	PROVIDE END OF LIFE HOSPICE SERVICES	$15,000	SUITE 270
DOMESTIC VIOLENCE CENTER
PO BOX 5466	CLEVELAND	OH	44101	501 C 3	TRAUMA COUNSELING SURVIVORS ABUSE	$5,000
ECUMENICAL SHELTER NETWORK
25 FREEDOM ROAD	PAINESVILLE	OH	44077	501 C 3	TO RESPOND TO HUMAN HURTS AND HOPES	$7,500		OF LAKE COUNTY
EPILEPSY ASSOCIATION
2831 PROSPECT AVE	CLEVELAND	OH	44115	501 C 3	SERVING INDIVDUALS IMPACTED BY EPILE	$15,000
HOSPICE OF THE WESTERN RE
300 EAST 185	CLEVE	OH	44119	501 C 3	CONT'D SUPPORT OF SCHOOL CRISIS RESP	$25,000
IDEA STREAM
1375 EUCLID AVE	CLEVELAND	OH	44115	501 C 3	HEALTHY MINDS TELEVISION SERIES	$7,500
IDEA STREAM
1375 EUCLID AVE	CLEVELAND	OH	44115	501 C 3	HEALTHY MINDS TELEVISION SERIES	$10,000
JACK HULHALL CENTER FOR SOBERLIVING
4395 ROCKY RIVER DRIVE	CLEVELAND	OH	44135	501 C 3	TO SERVE MEN RECOVERING FROM ADDICTI	$7,500
LIFE ACT
29425 CHAGRIN BLVD	CLEVELAND	OH	44122	501 C 3	RECOGNIZE DEORESSION, PREVENT SUICID	$20,000
MAGNOLIA HOUSE
11101 MAGNOLIA DRIVE	CLEVELAND	OH	44106	501 C 3	PSYCOSOCIAL REHABILITATION	$10,000
MAGNOLIA HOUSE
11101 MAGNOLIA DRIVE	CLEVELAND	OH	44106	501 C 3	PSYCOSOCIAL REHABILITATION	$13,592
MAY DUGAN CENTER
4115 BRIDGE AVE	CLEVELAND	OH	44113	501 C 3	HEALTH AND HUMAN SERVICE	$10,000
MAY DUGAN CENTER
4115 BRIDGE AVE	CLEVELAND	OH	44113	501 C 3	HEALTH AND HUMAN SERVICE	$10,000
NAMI GEAUGA COUNTY
107 SOUTH ST SUITE 5	CHARDON	OH	44024	501 C 3	OFFER SUPPORT & ADVOCACY	$5,000
NAMI GREATER CLEVELAND
212 WEST 25TH ST 600	CLEVELAND	OH	44113	501 C 3	FAMILY & CONSUMER SUPPORT & EDUCATIO	$15,000
NEIGHBORHOOD FAMILY PRACTICE
3369 RIDGE ROAD	CLEVELAND	OH	44102	501 C 3	BEHAVIORAL HEALTH SERVICES	$10,000
PROVIDENCE HOUSE
2050 WEST 32ND STREET	CLEVELAND	OH	44113	501 C 3	CRISIS NURSERY	$15,000
PROVIDENCE HOUSE
2050 WEST 32ND STREET	CLEVELAND	OH	44113	501 C 3	CRISIS NURSERY	$13,592
RAHAB MINISTRIES
3480 W MARKET STREET	FAIRLAWN	OH	44333	501 C 3	OFFER SOLUTIONS TO HUMAN TRAFFICKING	$6,600	SUITE 105
ST VINCENT CHARITY MED CENTER
2351 EAST 22ND ST	CLEVELAND	OH	44115	501 C 3	TREAMENT INTENSIVE OUTPATIENT PROGRA	$22,130
STELLA MARIS
1320 WASHINGTON AVE	CLEVELAND	OH	44113	501 C 3	CHEMICAL DEPENDENCY TREATMENT	$7,500
THE METROHEALTH FOUNDATION
2500 METROHEALTH DR	CLEVELAND	OH	44109	501 C 3	FUNDING PROGS & PROJECT IN PATIENT C	$6,500
THE SALVATION ARMY
1710 PROSPECT AVE	CLEVELAND	OH	44115	501 C 3	LIGHT SUBSTANCE ABUSE RECOVERY PROG	$10,000
THE SALVATION ARMY
1710 PROSPECT AVE	CLEVELAND	OH	44115	501 C 3	LIGHT SUBSTANCE ABUSE RECOVERY PROG	$16,742
WEST SIDE CATHOLIC CENTER
3135 LORAIN AVE	CLEVE	OH	44113	501 C 3	SUPPORT OF COUNSELORS	$18,025
WOMAN'S RECOVERY CENTER
6209 STORER AVE	CLEVELAND	OH	44102	501 C 3	TO SERVE WOMEN WITH SUBSTANCE ABUSE	$18,525
YMCA - WARREN
210 HIGH ST	WARREN	OH	44481	501 C 3	STRENGTHING COMMUNITIES	$20,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$445,156	TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (13 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Business Name Line2RecipientBusinessName/BusinessNameLine2Txt	Address Line2RecipientUSAddress/AddressLine2Txt
CLEVELAND PUBLIC THEATRE
6415 DETROIT AVE	CLEVE	OH	44102	501 C 3	Y HAVEN THEATRE PROJECT	$7,500
CORNERSTONE OF HOPE
5905 BRECKSVILLE RD	INDEPENDENCE	OH	44131	501 (C)(3)	GREIVING CHILDREN AND TEENS	$11,950
ECUMENICAL SHELTER NETWORK
25 FREEDOM ROAD	PAINESVILLE	OH	44077	501 C 3	TO RESPOND TO HUMAN HURTS AND HOPES	$7,500	OF LAKE COUNTY
IDEA STREAM
1375 EUCLID AVE	CLEVELAND	OH	44115	501 C 3	HEALTHY MINDS TELEVISION SERIES	$10,000
JACK HULHALL CENTER FOR SOBERLIVING
4395 ROCKY RIVER DRIVE	CLEVELAND	OH	44135	501 C 3	TO SERVE MEN RECOVERING FROM ADDICTI	$7,500
MAGNOLIA HOUSE
11101 MARNOLIA DRIVE	CLEVELAND	OH	44106	501 C 3	PSCHYOSOCIAL REHAB	$13,591
MAY DUGAN CENTER
4115 BRIDGE AVE	CLEVELAND	OH	44113	501 C 3	HEALTH AND HUMAN SERVICE	$10,000
NAMI GEAUGA COUNTY
107 SOUTH ST SUITE 5	CHARDON	OH	44024	501 C 3	OFFER SUPPORT & ADVOCACY	$5,000
PROVIDENCE HOUSE
2050 WEST 32ND STREET	CLEVELAND	OH	44113	501 C 3	CRISIS NURSERY	$13,592
RAHAB MINISTRIES
3480 W MARKET STREET	FAIRLAWN	OH	44333	501 C 3	OFFER SOLUTIONS TO HUMAN TRAFFICKING	$6,600		SUITE 105
THE METROHEALTH FOUNDATION
2500 METROHEALTH DR	CLEVELAND	OH	44109	501 C 3	FUNDING PROGS & PROJECT IN PATIENT C	$6,500
THE SALVATION ARMY
1710 PROSPECT AVE	CLEVELAND	OH	44115	501 C 3	LIGHT SUBSTAND ABUSE RECOVERY PROG	$16,742
WOMAN'S RECOVERY CENTER
6209 STORER AVE	CLEVELAND	OH	44102	501 C 3	TO SERVE WOMEN WITH SUBSTANCE ABUSE	$18,525

Field	Value	IRS element (for citing)
Total Grant Or Contri Apprv Fut	$135,000	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Program Service Rev Part VII ProgramServiceRevPartVIIGrp

Field	Value	IRS element (for citing)
Desc	EXTENSION PURPOSES ONLY	Desc
Business	531110	BusinessCd

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$496,880	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$2,741	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$499,621	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$499,621	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	false	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	false	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	false	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	false	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	false	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	false	ReimbursementArrangementsInd
Loans Or Loan Guarantees	false	LoansOrLoanGuaranteesInd
Performance Of Services Etc	false	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	false	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	false	RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	ACCOUNTANT CHARGE	CategoryTxt
Amt	$4,323	Amt
Net Investment Income	$1,081	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$3,242	DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Field	Value	IRS element (for citing)
Stock	CORPORATE STOCK	StockNm

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
MONEY MARKET FUNDS	AT COST	$335,925	$335,925
MUTUAL FUNDS	AT COST	$8,447,383	$8,306,538

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EXPENSES
OFFICE EXPENSE	$3,812	$1,906	$1,906
INSURANCE	$2,186		$2,186
WEBSITE DEVELOPMENT	$9,936		$9,936
MISCELLANEOUS EXPENSE - ADJUS

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

Field	Value	IRS element (for citing)
Desc	ACCRUED FEDERAL EXCISE TAX	Desc
BOY Book Value	$1,011	BOYBookValueAmt
EOY Book Value	$235	EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
TRUSTEE FEES	$9,630	$8,860	$770
INVESTMENT MANAGEMENT FEES

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxt	AmtAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OHIO FEE
OHIO ANNUAL REG FEE	$200	$200
2018 EXCISE TAX PAID	$9,419	$9,419
2018 EXCISE TAX ACCRUAL	$235	$235