MILLER FAMILY FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- MILLER FAMILY FOUNDATION (EIN 34-1855841)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-08-13
- IRS object ID
- 201802259349100755
- 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
- All Oth Prog Rltd Investments Sch
- Gain Loss Sale Other Assets Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Assets Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-08-13T12:41:19-07:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SYMAX LTD | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 32333 AURORA ROAD SUITE 300 | AddressLine1Txt |
| City | SOLON | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44139 | 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 | 341855841 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MILLER FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MILL | BusinessNameControlTxt |
| Phone | 4405193500 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 32333 AURORA ROAD | AddressLine1Txt |
| City | SOLON | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44139 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | STACIE L HALPERN | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 4405193500 | PhoneNum |
| Signature | 2018-05-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RICHARD D ARMBRUSTER CPA | PreparerPersonNm |
| PTIN | P00340818 | PTIN |
| Phone | 4405193500 | PhoneNum |
| Preparation | 2018-08-13 | PreparationDt |
| 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 | $6,022,165 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $520,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $8,791 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $8,791 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $100,043 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $100,043 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $608,090 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,170,264 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $608,090 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $30,778 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $23,076 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $23,076 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,260,000 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $740,000 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $30,778 | TotalAdjNetIncmAmt |
| Taxes Rev And Expnss | $7,000 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $19,186 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $19,186 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $26,186 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $19,186 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $570,974 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $570,974 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $597,160 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $19,186 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $570,974 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $662,840 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $720,814 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $30,778 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $58,464 | CashBOYAmt |
| Cash EOY | $1,095,293 | CashEOYAmt |
| Cash EOYFMV | $1,095,293 | CashEOYFMVAmt |
| Acct Rcvbl BOY | $840 | AcctRcvblBOYAmt |
| Other Investments BOY | $4,848,077 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,475,504 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,925,775 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $788 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,097 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,097 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $4,908,169 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,571,894 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,022,165 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $4,908,169 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,571,894 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,908,169 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,571,894 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,908,169 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,571,894 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,908,169 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $662,840 | ExcessRevenueOverExpensesAmt |
| Other Increases | $885 | OtherIncreasesAmt |
| Subtotal | $5,571,894 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $5,571,894 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (61 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | DepreciationDepreciationAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | FMV As Of123169FMVAsOf123169Amt | Adjusted Basis As Of123169AdjustedBasisAsOf123169Amt | Excess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| .37SHS PIMCO SHORT-TERM FD | P | 2016-05-03 | 2017-05-03 | $4 | $0 | $4 | $0 | $0 | $0 | $0 | $0 |
| 2.57SHS PIMCO SHORT-TERM FD | P | 2016-12-30 | 2017-05-03 | $25 | $0 | $25 | $0 | $0 | $0 | $0 | $0 |
| .03SHS PIMCO SHORT-TERM FD | P | 2017-02-28 | 2017-05-03 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| .03SHS PIMCO SHORT-TERM FD | P | 2017-03-31 | 2017-05-03 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| 1.16SHS PIMCO SHORT-TERM FD | P | 2017-04-28 | 2017-05-03 | $11 | $0 | $11 | $0 | $0 | $0 | $0 | $0 |
| 12.13SHS PIMCO SHORT-TERM FD | P | 2016-10-31 | 2017-06-13 | $119 | $0 | $118 | $1 | $0 | $0 | $0 | $1 |
| 5.89SHS PIMCO SHORT-TERM FD | P | 2016-11-30 | 2017-06-13 | $58 | $0 | $57 | $1 | $0 | $0 | $0 | $1 |
| 4.58SHS PIMCO SHORT-TERM FD | P | 2016-12-30 | 2017-06-13 | $45 | $0 | $45 | $0 | $0 | $0 | $0 | $0 |
| 3.58SHS PIMCO SHORT-TERM FD | P | 2017-01-31 | 2017-06-13 | $35 | $0 | $35 | $0 | $0 | $0 | $0 | $0 |
| 4.34SHS PIMCO SHORT-TERM FD | P | 2017-02-28 | 2017-06-13 | $43 | $0 | $43 | $0 | $0 | $0 | $0 | $0 |
| 4.96SHS PIMCO SHORT-TERM FD | P | 2017-03-31 | 2017-06-13 | $49 | $0 | $49 | $0 | $0 | $0 | $0 | $0 |
| 6.06SHS PIMCO SHORT-TERM FD | P | 2017-04-28 | 2017-06-13 | $59 | $0 | $59 | $0 | $0 | $0 | $0 | $0 |
| 19.81SHS PIMCO SHORT-TERM FD | P | 2017-05-31 | 2017-06-13 | $195 | $0 | $195 | $0 | $0 | $0 | $0 | $0 |
| 20.76SHS PIMCO SHORT-TERM FD | P | 2017-06-30 | 2017-09-06 | $203 | $0 | $204 | -$1 | $0 | $0 | $0 | -$1 |
| 17.35SHS PIMCO SHORT-TERM FD | P | 2017-07-31 | 2017-09-06 | $170 | $0 | $171 | -$1 | $0 | $0 | $0 | -$1 |
| 18.46SHS PIMCO SHORT-TERM FD | P | 2017-08-31 | 2017-09-06 | $181 | $0 | $181 | $0 | $0 | $0 | $0 | $0 |
| .03SHS PIMCO SHORT-TERM FD | P | 2017-01-31 | 2017-11-16 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| 9.85SHS PIMCO SHORT-TERM FD | P | 2017-05-31 | 2017-11-16 | $97 | $0 | $96 | $1 | $0 | $0 | $0 | $1 |
| 10.52SHS PIMCO SHORT-TERM FD | P | 2017-06-30 | 2017-11-16 | $104 | $0 | $103 | $1 | $0 | $0 | $0 | $1 |
| 9.08SHS PIMCO SHORT-TERM FD | P | 2017-07-31 | 2017-11-16 | $90 | $0 | $89 | $1 | $0 | $0 | $0 | $1 |
| 9.66SHS PIMCO SHORT-TERM FD | P | 2017-08-31 | 2017-11-16 | $95 | $0 | $95 | $0 | $0 | $0 | $0 | $0 |
| 12.14SHS PIMCO SHORT-TERM FD | P | 2017-09-29 | 2017-11-16 | $120 | $0 | $120 | $0 | $0 | $0 | $0 | $0 |
| 9.36SHS PIMCO SHORT-TERM FD | P | 2017-09-29 | 2017-11-16 | $93 | $0 | $92 | $1 | $0 | $0 | $0 | $1 |
| 10.09SHS PIMCO SHORT-TERM FD | P | 2017-10-31 | 2017-11-16 | $99 | $0 | $99 | $0 | $0 | $0 | $0 | $0 |
| 11.61SHS PIMCO SHORT-TERM FD | P | 2017-10-31 | 2017-11-16 | $115 | $0 | $115 | $0 | $0 | $0 | $0 | $0 |
| 72.71SHS PIMCO SHORT-TERM FD | P | 2016-12-30 | 2017-05-10 | $715 | $0 | $715 | $0 | $0 | $0 | $0 | $0 |
| 47.26SHS PIMCO SHORT-TERM FD | P | 2017-01-31 | 2017-05-10 | $465 | $0 | $462 | $3 | $0 | $0 | $0 | $3 |
| 57.32SHS PIMCO SHORT-TERM FD | P | 2017-02-28 | 2017-05-10 | $564 | $0 | $562 | $2 | $0 | $0 | $0 | $2 |
| 65.4SHS PIMCO SHORT-TERM FD | P | 2017-03-31 | 2017-05-10 | $643 | $0 | $642 | $1 | $0 | $0 | $0 | $1 |
| 58.81SHS PIMCO SHORT-TERM FD | P | 2017-04-28 | 2017-05-10 | $579 | $0 | $578 | $1 | $0 | $0 | $0 | $1 |
| 38.09SHS PIMCO SHORT-TERM FD | P | 2017-05-31 | 2017-10-19 | $376 | $0 | $374 | $2 | $0 | $0 | $0 | $2 |
| 41.37SHS PIMCO SHORT-TERM FD | P | 2017-06-30 | 2017-10-19 | $408 | $0 | $407 | $1 | $0 | $0 | $0 | $1 |
| 35.69SHS PIMCO SHORT-TERM FD | P | 2017-07-31 | 2017-10-19 | $352 | $0 | $351 | $1 | $0 | $0 | $0 | $1 |
| 37.98SHS PIMCO SHORT-TERM FD | P | 2017-08-31 | 2017-10-19 | $375 | $0 | $373 | $2 | $0 | $0 | $0 | $2 |
| 36.82SHS PIMCO SHORT-TERM FD | P | 2017-09-29 | 2017-10-19 | $363 | $0 | $363 | $0 | $0 | $0 | $0 | $0 |
| UNITED STATES TREASURY BILL | P | 2017-04-10 | 2017-12-04 | $1,291,766 | $0 | $1,291,766 | $0 | $0 | $0 | $0 | $0 |
| 1603.89SHS PIMCO SHORT-TERM FD | P | 2016-03-14 | 2017-05-03 | $15,766 | $0 | $15,525 | $241 | $0 | $0 | $0 | $241 |
| .03SHS PIMCO SHORT-TERM FD | P | 2016-03-31 | 2017-05-03 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| .03SHS PIMCO SHORT-TERM FD | P | 2016-04-29 | 2017-05-03 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| 956.98SHS PIMCO SHORT-TERM FD | P | 2016-05-03 | 2017-06-13 | $9,398 | $0 | $9,250 | $148 | $0 | $0 | $0 | $148 |
| 2612.64SHS PIMCO SHORT-TERM FD | P | 2016-03-14 | 2017-09-06 | $25,656 | $0 | $25,289 | $367 | $0 | $0 | $0 | $367 |
| 2405.61SHS PIMCO SHORT-TERM FD | P | 2016-05-03 | 2017-09-06 | $23,623 | $0 | $23,251 | $372 | $0 | $0 | $0 | $372 |
| 16.83SHS PIMCO SHORT-TERM FD | P | 2017-06-30 | 2017-09-06 | $165 | $0 | $162 | $3 | $0 | $0 | $0 | $3 |
| .03SHS PIMCO SHORT-TERM FD | P | 2016-01-29 | 2017-11-16 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| .09SHS PIMCO SHORT-TERM FD | P | 2016-01-29 | 2017-11-16 | $1 | $0 | $1 | $0 | $0 | $0 | $0 | $0 |
| .09SHS PIMCO SHORT-TERM FD | P | 2016-02-29 | 2017-11-16 | $1 | $0 | $1 | $0 | $0 | $0 | $0 | $0 |
| .03SHS PIMCO SHORT-TERM FD | P | 2016-02-29 | 2017-11-16 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| 6652.46SHS PIMCO SHORT-TERM FD | P | 2016-03-14 | 2017-11-16 | $65,726 | $0 | $64,396 | $1,330 | $0 | $0 | $0 | $1,330 |
| 7678.3SHS PIMCO SHORT-TERM FD | P | 2016-03-14 | 2017-11-16 | $75,862 | $0 | $74,325 | $1,537 | $0 | $0 | $0 | $1,537 |
| 19.55SHS PIMCO SHORT-TERM FD | P | 2011-12-30 | 2017-05-03 | $192 | $0 | $188 | $4 | $0 | $0 | $0 | $4 |
| 409.87SHS PIMCO SHORT-TERM FD | P | 2016-03-14 | 2017-05-10 | $4,033 | $0 | $3,953 | $80 | $0 | $0 | $0 | $80 |
| 4875.9SHS PIMCO SHORT-TERM FD | P | 2016-03-14 | 2017-10-19 | $48,125 | $0 | $47,029 | $1,096 | $0 | $0 | $0 | $1,096 |
| 21.86SHS PIMCO SHORT-TERM FD | P | 2008-12-10 | 2017-11-16 | $216 | $0 | $199 | $17 | $0 | $0 | $0 | $17 |
| BNY MELLON CAPITAL GAIN DISTRIBUTION | P | 2016-01-01 | 2017-12-31 | $7,312 | $0 | $0 | $7,312 | $0 | $0 | $0 | $7,312 |
| FLOW-THRU CAPTAL GAIN FROM PARTNERSHIP 88-0380362 | P | 2017-06-01 | 2017-12-31 | $30,758 | $0 | $0 | $30,758 | $0 | $0 | $0 | $30,758 |
| FLOW-THRU CAPTAL GAIN FROM PARTNERSHIP 88-0380362 | P | 2016-01-01 | 2017-12-31 | $63,855 | $0 | $0 | $63,855 | $0 | $0 | $0 | $63,855 |
| FLOW-THRU CAPTAL GAIN FROM PARTNERSHIP 88-0380364 | P | 2016-01-01 | 2017-12-31 | $24,146 | $0 | $0 | $24,146 | $0 | $0 | $0 | $24,146 |
| FLOW-THRU CAPTAL GAIN FROM PARTNERSHIP 88-0402975 | P | 2016-01-01 | 2017-12-31 | $389,929 | $0 | $0 | $389,929 | $0 | $0 | $0 | $389,929 |
| FLOW-THRU CAPTAL GAIN FROM PARTNERSHIP 27-3358127 | P | 2016-01-01 | 2017-12-31 | $0 | $0 | $1,853 | -$1,853 | $0 | $0 | $0 | -$1,853 |
| FLOW-THRU CAPTAL GAIN FROM PARTNERSHIP 80-0756321 | P | 2016-01-01 | 2017-12-31 | $87,074 | $0 | $0 | $87,074 | $0 | $0 | $0 | $87,074 |
| SYMAX LARGE CAP FD CAPITAL GAIN DISTRIBUTION | P | 2016-01-01 | 2017-12-31 | $1,657 | $0 | $0 | $1,657 | $0 | $0 | $0 | $1,657 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $608,090 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $30,778 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $418,327 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $5,139,213 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.081399 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $499,370 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,851,814 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.102924 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $389,658 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $4,632,679 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.084111 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $674,577 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $4,199,506 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.160632 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $361,285 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,617,707 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.099866 | DistributionYr5Rt |
| Total Distribution | 0.528932 | TotalDistributionRt |
| Average Distribution | 0.105786 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $5,984,182 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $633,043 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $7,208 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $640,251 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $570,974 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $14,416 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $14,416 | SubtotalAmt |
| Tax Based On Investment Income | $14,416 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $18,198 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $20,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $38,198 | TotalPaymentsAndCreditsAmt |
| Original Return Overpayment | -$38,198 | OriginalReturnOverpaymentAmt |
| Overpayment | $23,782 | OverpaymentAmt |
| Applied To ES Tax | $23,782 | 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 | N/A | WebsiteAddressTxt |
| Individual With Books | LAUREN B SPILMAN STACIE L HALPERN | IndividualWithBooksNm |
| Phone | 4405193500 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 32333 AURORA RD SUITE 300 | AddressLine1Txt |
| City | SOLON | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 441392851 | 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 |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 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 |
|---|---|---|---|---|---|---|---|---|
| LAUREN B SPILMAN | ||||||||
| 32333 AURORA RD 300 | SOLON | OH | 44139 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| STACIE L HALPERN | ||||||||
| 32333 AURORA RD 300 | SOLON | OH | 44139 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| DENNIS E LUBIN | ||||||||
| 32333 AURORA RD 300 | SOLON | OH | 44139 | TRUSTEE | 1.00 | $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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Expenses2 | $0 | Expenses2Amt |
| Expenses3 | $0 | Expenses3Amt |
| Expenses4 | $0 | Expenses4Amt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,709,731 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $365,581 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,075,312 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $6,075,312 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $91,130 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,984,182 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $299,209 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $299,209 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $14,416 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $14,416 | TotalTaxAmt |
| Distributable Before Adj | $284,793 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $284,793 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $284,793 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $570,974 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $570,974 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $570,974 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $284,793 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $181,997 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $473,105 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $166,851 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $265,703 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $167,332 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,254,988 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $570,974 | QualifyingDistributionsAmt |
| Applied To Current Year | $284,793 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $286,181 | RemainingDistriFromCorpusAmt |
| Total Corpus | $1,541,169 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $181,997 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,359,172 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $473,105 | ExcessFromYear4Amt |
| Excess From Year3 | $166,851 | ExcessFromYear3Amt |
| Excess From Year2 | $265,703 | ExcessFromYear2Amt |
| Excess From Year1 | $167,332 | ExcessFromYear1Amt |
| Excess From Current Year | $286,181 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | SEE STATEMENT ATTACHED | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | VARIOUS | AddressLine1Txt |
| City | VARIOUS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44139 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Foundation Status | PUBLIC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | CHARITABLE | GrantOrContributionPurposeTxt |
| Amt | $570,974 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $570,974 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $8,791 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $100,043 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $23,076 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $608,090 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $740,000 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $740,000 | 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 |
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 |
|---|---|---|---|---|---|---|
| SYDELL L MILLER CHARITABLE LEAD ANN | ||||||
| 1 | 32333 AURORA ROAD 300 | SOLON | OH | 44139 | $500,000 | Yes (X) |
| LAUREN B SPILMAN 71189 TRUST | ||||||
| 2 | 32333 AURORA ROAD 300 | SOLON | OH | 44139 | $20,000 | Yes (X) |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | N/A | Desc |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | AS REPORTED IN PART IV | AssetDesc |
| How Acquired | Purchased | HowAcquiredTxt |
Purchaser Name PurchaserNameGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARKET TRADING | PersonNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Price | $2,170,264 | GrossSalesPriceAmt |
| Sales Expense | $1,562,174 | SalesExpenseAmt |
| Total Net | $608,090 | TotalNetAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DODGE & COX BALANCED FUND | $76,475 | $127,816 |
| PIMCO SHORT TERM FUND | $206,734 | $210,780 |
| SYMAX EMERGING MARKETS FUND LP | $428,630 | $527,319 |
| SYMAX INTERNATIONAL FUND LP | $1,361,413 | $1,641,697 |
| SYMAX LARGE CAP FUND LP | ||
| SYMAX SMALL CAP FUND LP | $871,400 | $734,786 |
| SYMAX HIGH QUALITY EQUITY FUND LP | $1,530,852 | $1,683,377 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Accrued 1099 Income BNY Mellon Int | $5 | $796 | $796 |
| Accrued 1099 Income BNY Mellon Div | $783 | $301 | $301 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Accrued 1099 Income BNY Mellon Int | $5 | $796 | $796 |
| Accrued 1099 Income BNY Mellon Div | $783 | $301 | $301 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Accrued 1099 Income BNY Mellon Int | $5 | $796 | $796 |
| Accrued 1099 Income BNY Mellon Div | $783 | $301 | $301 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Ohio Filing Fee 2016 | $200 | $200 |
| Ohio Filing Fee 2017 | $200 | $200 |
| Portfolio Deductions | $18,786 | $18,786 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FLOW-THRU FROM SYMAX INT'L FUND LP | $23,052 | $23,052 |
| FLOW-THRU FROM SYMAX SMALL CAP FD | $24 | $24 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| TAX EXEMPT INCOME | $388 |
| NONDIVIDEND DISTRIBUTION | $497 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | 2016 FORM 990-PF EXTENSION PYMT | CategoryTxt |
| Amt | $7,000 | Amt |