DEACONESS FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- DEACONESS FOUNDATION (EIN 34-1372066)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-06-13
- IRS object ID
- 201801649349100600
- Schema version
- 2017v2.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Expln Of Non Filing With AG Stmt
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-06-13T08:15:43-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | 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 | 2017-01-01 | 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 | BusinessNameLine1Txt |
| Business Name Line2 | FKA DEACONESS 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 | 7575 NORTHCLIFF SUITE 203 | AddressLine1Txt |
| City | BROOKLYN | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44144 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DEBORAH VESY | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2167414077 | PhoneNum |
| Signature | 2018-06-05 | 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $53,085,251 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $12,110 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $1,370,339 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,370,339 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,628,246 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,647,709 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,628,246 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $120,122 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,130,817 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,998,585 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $222,588 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $2,226 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $220,362 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $162,576 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $165,215 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $55,792 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $312 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $54,150 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $34,441 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $38,891 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $23,024 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $24,945 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $39,723 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $50,099 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $40,719 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $23,564 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $67,411 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $3,324 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $101,739 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $102,106 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $8,191 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $7,952 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $313,403 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $227,494 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $93,712 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,005,520 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $253,596 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $824,843 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,536,056 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,536,056 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,541,576 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $253,596 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,360,899 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $589,241 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,744,989 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $9,412 | CashBOYAmt |
| Cash EOY | $22,273 | CashEOYAmt |
| Cash EOYFMV | $22,273 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,095,571 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,006,770 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,006,770 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $13,087 | AcctRcvblAmt |
| Acct Rcvbl BOY | $11,501 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $13,087 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $13,087 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $24,437 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $54,112 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $54,112 | PrepaidExpensesEOYFMVAmt |
| Other Investments BOY | $46,714,751 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $51,918,809 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $51,918,809 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $52,732 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $44,919 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $12,015 | LandBOYAmt |
| Land EOY | $7,813 | LandEOYAmt |
| Land EOYFMV | $7,813 | LandEOYFMVAmt |
| Other Assets BOY | $80,351 | OtherAssetsBOYAmt |
| Other Assets EOY | $62,387 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $62,387 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $47,948,038 | TotalAssetsBOYAmt |
| Total Assets EOY | $53,085,251 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $53,085,251 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $118,429 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $52,468 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $118,429 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $52,468 | 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 | $47,829,609 | RetainedEarningBOYAmt |
| Retained Earning EOY | $53,032,783 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $47,829,609 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $53,032,783 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $47,948,038 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $53,085,251 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $47,829,609 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $589,241 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,613,933 | OtherIncreasesAmt |
| Subtotal | $53,032,783 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $53,032,783 | 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 | $2,668,829 | $2,399,089 | $269,740 | $269,740 |
| PUBLICLY TRADED SECURITIES - LONG TERM | P | $4,978,880 | $3,620,374 | $1,358,506 | $1,358,506 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,628,246 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,625,164 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $45,891,666 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.057204 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,979,750 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $46,647,311 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.042441 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,885,416 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $47,624,580 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.039589 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,460,148 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $46,084,881 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.031684 | DistributionYr4Rt |
| Total Distribution | 0.170918 | TotalDistributionRt |
| Average Distribution | 0.042730 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $50,503,299 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,158,006 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $27,450 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,185,456 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,360,899 | 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 | $27,450 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $27,450 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $27,450 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $53,430 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $53,430 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $25,980 | OverpaymentAmt |
| Applied To ES Tax | $25,980 | 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 | 7575 NORTHCLIFF SUITE 203 | AddressLine1Txt |
| City | BROOKLYN | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44144 | 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (11 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 | ||||||||
| 7575 NORTHCLIFF AVENUE 203 | BROOKLYN | OH | 44144 | PRESIDENT & CEO | 40.00 | $222,588 | $18,128 | $15,888 |
| MARY BRIGHT | ||||||||
| 7575 NORTHCLIFF AVENUE 203 | BROOKLYN | OH | 44144 | TRUSTEE | 0.50 | $0 | $0 | $0 |
| CARRIE CLARK | ||||||||
| 7575 NORTHCLIFF AVENUE 203 | BROOKLYN | OH | 44144 | TRUSTEE | 0.50 | $0 | $0 | $0 |
| MARY BETH COOPER | ||||||||
| 7575 NORTHCLIFF AVENUE 203 | BROOKLYN | OH | 44144 | TRUSTEE | 0.50 | $0 | $0 | $0 |
| MAGGIE JACKSON | ||||||||
| 7575 NORTHCLIFF AVENUE 203 | BROOKLYN | OH | 44144 | TRUSTEE | 0.50 | $0 | $0 | $0 |
| RUSSELL LAMB | ||||||||
| 7575 NORTHCLIFF AVENUE 203 | BROOKLYN | OH | 44144 | VICE CHAIR | 0.50 | $0 | $0 | $0 |
| LOUISE MCKINNEY | ||||||||
| 7575 NORTHCLIFF AVENUE 203 | BROOKLYN | OH | 44144 | TRUSTEE | 0.50 | $0 | $0 | $0 |
| JOHN NESTOR | ||||||||
| 7575 NORTHCLIFF AVENUE 203 | BROOKLYN | OH | 44144 | CHAIR | 0.50 | $0 | $0 | $0 |
| ANN O'BRIEN | ||||||||
| 7575 NORTHCLIFF AVENUE 203 | BROOKLYN | OH | 44144 | SECRETARY | 0.50 | $0 | $0 | $0 |
| DAVID REINES | ||||||||
| 7575 NORTHCLIFF AVENUE 203 | BROOKLYN | OH | 44144 | TRUSTEE | 0.50 | $0 | $0 | $0 |
| LAWRENCE YUNASKA | ||||||||
| 7575 NORTHCLIFF AVENUE 203 | BROOKLYN | OH | 44144 | TREASURER/ASSISTANT SECRETARY | 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 | ||||||||
| 7575 NORTHCLIFF AVENUE 203 | BROOKLYN | OH | 44144 | VICE PRESIDENT, GRAN | 32.00 | $81,001 | $6,656 | $5,162 |
| MARY MARGEVICIUS | ||||||||
| 7575 NORTHCLIFF AVENUE 203 | BROOKLYN | OH | 44144 | VICE PRESIDENT, FINA | 30.00 | $75,758 | $6,240 | $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 | $95,036 | 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 | $49,231,950 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,040,435 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $51,272,385 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $51,272,385 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $769,086 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $50,503,299 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,525,165 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,525,165 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $27,450 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $1,643 | IncomeTaxAmt |
| Total Tax | $29,093 | TotalTaxAmt |
| Distributable Before Adj | $2,496,072 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,496,072 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,496,072 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,360,899 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,360,899 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $27,450 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,333,449 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,496,072 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $17,635 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,360,899 | QualifyingDistributionsAmt |
| Applied To Year1 | $17,635 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,343,264 | 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 | $152,808 | 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 (22 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| 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 | PLANNING FOR THE NONPROFIT LEADERSHIP ACADEMY (25,500) AND SERVICES TO NONPROFITS (75,000). | $100,500 | |
| EDWINS LEADERSHIP & RESTAURANT INSTITUTE | |||||||
| 13101 SHAKER SQUARE | CLEVELAND | OH | 44120 | PC | FOR THE CULINARY TRAINING PROGRAM. | $37,500 | |
| FAMILY PROMISE OF GREATER CLEVELAND | |||||||
| 2592 W 14TH STREET | CLEVELAND | OH | 44113 | PC | FOR EMPLOYMENT SERVICES, INCLUDING THE DEVELOPMENT OF A CAREER PATHWAYS ORIENTATION. | $100,000 | |
| FEDERATED UNITED CHURCH OF CHRIST | |||||||
| 76 BELL STREET | CHAGRIN FALLS | OH | 44022 | PC | LOAVES AND FISHES MINISTRY PROJECT. | $3,000 | |
| 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) AND FOR CUYAHOGA COUNTY WORKFORCE FUNDERS GROUP TO CONDUCT SECTOR PARTNERSHIP AND SYSTEMS WORK (15,000). | $65,000 | |
| HARVARD BUSINESS SCHOOL CLUB OF CLEVELAND INC | |||||||
| 1120 CHESTER AVENUE SUITE 470 | CLEVELAND | OH | 44114 | PC | FOR STRATEGIC PERSPECTIVES IN NONPROFIT MANAGEMENT SEMINAR FOR 7 LOCAL NONPROFIT LEADERS. | $3,500 | |
| IMANI UNITED CHURCH OF CHRIST | |||||||
| 1505 EAST 260TH STREET | EUCLID | OH | 44132 | PC | 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. | $120,000 | |
| LUTHERAN METROPOLITAN MINISTRY | |||||||
| THE RICHARD SERING CENTER 4515 | CLEVELAND | OH | 44103 | PC | FOR WORKFORCE DEVELOPMENT PROGRAMMING. | $40,000 | SUPERIOR AVENUE |
| 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. | $90,000 | |
| PHILANTHROPY OHIO | |||||||
| 500 SOUTH FRONT STREET SUITE 900 | COLUMBUS | OH | 43215 | PC | TO SUPPORT LEADERSHIP FOR ORGANIZED PHILANTHROPY IN OHIO | $10,000 | |
| RIDGE ROAD UNITED CHURCH OF CHRIST | |||||||
| 6050 RIDGE ROAD | CLEVELAND | OH | 44129 | PC | SCHOOL SUPPLIES FOR THE PARMA AREA FAMILY COLLABORATIVE. | $3,500 | |
| SCRANTON ROAD MINISTRIES COMMUNITY DEVELOPMENT CORP | |||||||
| 3095 SCRANTON ROAD | CLEVELAND | OH | 44113 | PC | FOR THE YOUTH JOBS PARTNERSHIP PROGRAM. | $35,000 | |
| STRONGSVILLE UNITED CHURCH OF CHRIST | |||||||
| 13740 PEARL ROAD | STRONGSVILLE | OH | 44136 | PC | FREE LUNCH PROGRAM. | $5,000 | |
| THE CENTERS FOR FAMILIES AND CHILDREN | |||||||
| 4500 EUCLID AVENUE | CLEVELAND | OH | 44103 | PC | TO ADD STAFF CAPACITY TO POSITION EL BARRIO FOR GROWTH. | $250,000 | |
| THE FOUNDATION CENTER MIDWEST | |||||||
| 1422 EUCLID AVE SUITE 1600 | CLEVELAND | OH | 44115 | PC | TO SUPPORT ADVANCEMENT OF KNOWLEDGE OF PHILANTHROPY | $7,000 | |
| THE SALVATION ARMY | |||||||
| 2507 EAST 22ND STREET | CLEVELAND | OH | 44115 | PC | FOR EMPLOYMENT SERVICES WITHIN THE COMMUNITY CONNECTIONS PROGRAM. | $45,000 | |
| TOWARDS EMPLOYMENT | |||||||
| 1255 EUCLID AVENUE SUITE 300 | CLEVELAND | OH | 44115 | PC | FOR GENERAL OPERATING SUPPORT, OVER 2 YEARS (100,000), TO EXPAND ORGANIZATION CAPACITY FOR IMPLEMENTATION OF STRATEGIC PLAN (128,750) AND FOR THE TALENT NEO EVALUATION (5,000). | $233,750 | |
| 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. | $72,306 | |
| 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 | $1,536,056 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| 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 |
| 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 Apprv Fut | $304,478 | 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 | $120,900 | UnrelatedBusinessTaxblIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,370,339 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,628,246 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LOSS ON FIXED ASSETS | Desc |
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$778 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $120,900 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,997,807 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,118,707 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| THE JOHN HUNTINGTON BENEVOLENT FUND | ||||||
| 1 | C/O THE CLEVELAND FOUNDATION 1422 E | CLEVELAND | OH | 44115 | $5,275 | Yes (X) |
| THE JOHN R RAIBLE FUND | ||||||
| 2 | C/O THE CLEVELAND FOUNDATION 1422 E | CLEVELAND | OH | 44115 | $6,835 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $23,024 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $24,945 | DisbursementsCharitablePrpsAmt |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | THE OHIO ATTORNEY GENERAL HAS STATED THIS ORGANIZATION IS EXEMPT FROM REGISTRATION IN THE STATE OF OHIO. | ExplanationTxt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (21 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SCHAFER | FMV | $4,602,666 | $4,602,666 |
| KAYNE | FMV | $3,774,106 | $3,774,106 |
| PIMCO TOTAL RETURN | FMV | $9,722,499 | $9,722,499 |
| BLACKROCK HI YIELD | FMV | $2,662,025 | $2,662,025 |
| DIAMOND HILL | FMV | $4,679,237 | $4,679,237 |
| SUSTAINABLE GROWTH | FMV | $5,036,589 | $5,036,589 |
| DELAWARE | FMV | $1,619,448 | $1,619,448 |
| WCM | FMV | $4,358,224 | $4,358,224 |
| BLACKROCK GLOBAL | FMV | $4,544,301 | $4,544,301 |
| PIMCO ALL ASSET | FMV | $4,549,443 | $4,549,443 |
| TR DISTRIBUTION | FMV | $6 | $6 |
| NON TRUST - SUSTAINABLE GROWTH | FMV | $783,941 | $783,941 |
| NON TRUST - WCM | FMV | $651,362 | $651,362 |
| NON TRUST - BLACKROCK HI YIELD | FMV | $354,694 | $354,694 |
| NON TRUST - KAYNE | FMV | $564,167 | $564,167 |
| NON TRUST - DIAMOND HILL | FMV | $691,183 | $691,183 |
| NON TRUST - SCHAFER | FMV | $643,665 | $643,665 |
| NON TRUST - DELAWARE | FMV | $267,919 | $267,919 |
| NON TRUST - PIMCO ALL ASSET | FMV | $615,065 | $615,065 |
| NON TRUST - PIMCO TOTAL RETURN | FMV | $1,265,318 | $1,265,318 |
| NON TRUST - BLACKROCK GLOBAL | FMV | $532,951 | $532,951 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $34,441 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $38,891 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INTEREST RECEIVABLE | $1,058 | $0 | $0 |
| DIVIDENDS RECEIVABLE | $79,293 | $62,387 | $62,387 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $78 | $0 | $78 |
| DUES AND SUBSCRIPTIONS | $8,661 | $0 | $12,071 |
| INSURANCE | $30,123 | $0 | $30,123 |
| INVESTMENT MANAGEMENT FEES | $227,494 | $227,494 | $0 |
| OTHER PURCHASED SERVICES | $33,467 | $0 | $31,316 |
| SERVICE CONTRACTS | $13,733 | $0 | $22,293 |
| WORKERS COMPENSATION | -$153 | $0 | -$2,169 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| PROFESSIONAL FEES | $120,900 | $120,900 |
| LOSS ON FIXED ASSETS | -$778 | -$778 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $4,613,933 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MANAGEMENT & CONSULTING | CategoryTxt |
| Amt | $39,723 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $50,099 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX AND MISC | $17,832 | $23,564 | $44,305 |
| PAYROLL TAXES | $22,887 | $0 | $23,106 |