S K WELLMAN FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- S K WELLMAN FOUNDATION (EIN 34-6520032)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-05-14
- IRS object ID
- 201841349349100304
- Schema version
- 2017v2.3
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-05-14T07:08:17-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SUSTIN BARTELL & FITZGERALD LTD | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1801 EAST 9TH STREET 920 | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44114 | 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 | 346520032 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE SK WELLMAN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % LAURENCE BARTELL | InCareOfNm |
| Business Name Control | SKWE | BusinessNameControlTxt |
| Phone | 2166211180 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1801 EAST 9TH STREET Suite 920 | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44114 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LAURENCE A BARTELL | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2166211180 | PhoneNum |
| Signature | 2018-05-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOSEPH SILVAGGIO | PreparerPersonNm |
| PTIN | P00304380 | PTIN |
| Phone | 2166211180 | PhoneNum |
| Preparation | 2018-05-15 | 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 | $4,431,273 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $94,521 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $94,521 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $94,521 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $90,192 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $90,192 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $90,192 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $184,713 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $184,713 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $94,521 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $45,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $27,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $13,625 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $13,625 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $13,625 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $36,871 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $36,871 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $36,871 | OtherProfFeesAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $200 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $200 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $109,321 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $50,496 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $50,496 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $13,825 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $197,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $197,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $306,321 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $50,496 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $50,496 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $210,825 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$121,608 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $134,217 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $44,025 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $81,575 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $66,620 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $66,620 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,610,317 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,469,902 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,292,234 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,046,803 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,080,565 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,072,419 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $3,738,695 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,617,087 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,431,273 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $3,738,695 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,617,087 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,738,695 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,617,087 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,738,695 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,617,087 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,738,695 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$121,608 | ExcessRevenueOverExpensesAmt |
| Subtotal | $3,617,087 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $3,617,087 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| NT SALES | P | 2016-01-01 | 2017-12-31 | $1,240 | $0 | $1,240 | $1,240 |
| NT SALES | P | 2016-01-01 | 2017-12-31 | $48,461 | $0 | $48,461 | $48,461 |
| NT SALES | P | 2016-01-01 | 2017-12-31 | $37,262 | $0 | $37,262 | $37,262 |
| NT SALES | P | 2016-01-01 | 2017-12-31 | $3,229 | $0 | $3,229 | $3,229 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $90,192 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $244,969 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,051,003 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.060471 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $324,239 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,346,134 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.074604 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $309,507 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $4,654,103 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.066502 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $546,938 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $4,644,369 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.117764 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $540,178 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $4,704,168 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.11483 | DistributionYr5Rt |
| Total Distribution | 0.434171 | TotalDistributionRt |
| Average Distribution | 0.086834 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,172,764 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $362,338 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,342 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $363,680 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $210,825 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,684 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,684 | SubtotalAmt |
| Tax Based On Investment Income | $2,684 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,479 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $8,479 | TotalPaymentsAndCreditsAmt |
| Overpayment | $5,795 | OverpaymentAmt |
| Applied To ES Tax | $5,795 | 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 | false | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LAURENCE BARTELL | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2166211180 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1801 EAST 9TH STREET 920 | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44114 | 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 |
| 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 |
| Relying Current Ntc Dsstr Asst1 | Yes (X) | RelyingCurrentNtcDsstrAsst1Ind |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 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 |
|---|---|---|---|---|---|---|---|---|
| EMILY ZEIDERS | ||||||||
| 206 THIRD STREET | BOILING SPRINGS | PA | 17007 | TRUSTEE | 0 | $2,000 | $0 | $0 |
| JOSHUA K PRYOR | ||||||||
| 1129 FOLSOM STREET | SAN FRANCISCO | CA | 94103 | TRUSTEE | 0 | $2,000 | $0 | $0 |
| SUZANNE W ERIKSON | ||||||||
| 2972 FULLER MOUNTAIN RD | NORTH FERRISBURGH | VT | 05473 | TRUSTEE | 0 | $2,000 | $0 | $0 |
| LAURENCE A BARTELL | ||||||||
| 1801 EAST NINTH STREET 920 | CLEVELAND | OH | 44114 | TRUSTEE | 0 | $39,000 | $0 | $0 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE FOUNDATION'S CHARITABLE ACTIVITY IS TO PROVIDE GRANTS TO QUALIFIED CHARITABLE ORGANIZATIONS. DURING 2016 THE FOUNDATION MADE GRANTS TO 78 ORGANIZATIONS. | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NOT APPLICABLE | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,050,899 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $185,410 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,236,309 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,236,309 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $63,545 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,172,764 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $208,638 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $208,638 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,684 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,684 | TotalTaxAmt |
| Distributable Before Adj | $205,954 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $205,954 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $205,954 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $210,825 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $210,825 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $210,825 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $205,954 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2015 | PriorYear1Yr |
| Prior Year2 | 2014 | PriorYear2Yr |
| Prior Year3 | 2013 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $309,244 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $318,328 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $87,723 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $114,601 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $43,940 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $873,836 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $210,825 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $205,954 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $4,871 | RemainingDistriFromCorpusAmt |
| Total Corpus | $878,707 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $309,244 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $569,463 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $318,328 | ExcessFromYear4Amt |
| Excess From Year3 | $87,723 | ExcessFromYear3Amt |
| Excess From Year2 | $114,601 | ExcessFromYear2Amt |
| Excess From Year1 | $43,940 | ExcessFromYear1Amt |
| Excess From Current Year | $4,871 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
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 | LAURENCE A BARTELL | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1801 EAST 9TH STREET 920 | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44114 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2166211180 | RecipientPhoneNum |
| Recipient Email Address | LARRY@SBFLTD.COM | RecipientEmailAddressTxt |
| Form And Info And Materials | NONE | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | APRIL 30TH | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (76 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACHIEVEMENT CENTERS FOR CHILDREN | |||||||
| 4255 NORTHFIELD | HIGHLAND HILLS | OH | 44128 | NONE | PC | EDUCATIONAL SERVICES TO NEEDY CHILDREN | $3,000 |
| EPILEPSY ASSOCIATION | |||||||
| 2831 PROSPECT AVE | CLEVELAND | OH | 44115 | NONE | PC | MEDICAL RESEARCH | $2,000 |
| AMERICAN RED CROSS | |||||||
| 3747 EUCLID AVE | CLEVELAND | OH | 44115 | NONE | PC | DISASTER AID TO NEEDY | $4,000 |
| BELLEFAIRE | |||||||
| 22001 FAIRMOUNT BLVD | CLEVELAND HTS | OH | 44118 | NONE | PC | AID TO NEEDY | $5,000 |
| CLEVELAND RAPE CRISIS CENTER | |||||||
| 1370 ONTARIO STREET | CLEVELAND | OH | 44115 | NONE | PC | SUPPORT FOR ABUSED WOMEN | $5,000 |
| BOYS AND GIRLS CLUBS OF CLEVELAND | |||||||
| 6114 BROADWAY AVE | CLEVELAND | OH | 44127 | NONE | PC | AID TO NEEDY CHILDREN | $4,000 |
| CITY YEAR CLEVELAND | |||||||
| 820 PROSPECT AVE EAST | CLEVELAND | OH | 44115 | NONE | PC | YOUTH RACIAL DIVERSITY | $1,000 |
| CENTRAL SCHOOL OF PRACTICAL NURSING | |||||||
| 4600 CARNEGIE AVE | CLEVELAND | OH | 44103 | NONE | PC | SCHOLARSHIP SUPPORT | $4,000 |
| GREATER CLEVELAND VOLUNTEERS | |||||||
| 4415 EUCLID AVE | CLEVELAND | OH | 44103 | NONE | PC | MEDICAL RESEARCH | $1,000 |
| CLEVELAND BOTANICAL GARDEN | |||||||
| 11030 EAST BLVD | CLEVELAND | OH | 44106 | NONE | PC | EDUCATIONAL PROGRAMS | $3,000 |
| CLEVELAND JAZZ ORCHESTRA | |||||||
| 29400 SOUTH WOODLAND | PEPPER PIKE | OH | 44124 | NONE | PC | SUPPORT FOR THE ARTS | $2,000 |
| CLEVELAND FOODBANK | |||||||
| 15500 SOUTH WATERLOO RD | CLEVELAND | OH | 44194 | NONE | PC | FOOD FOR NEEDY | $5,000 |
| CLEVELAND HEARING AND SPEECH CENTER | |||||||
| 11635 EUCLID AVE | CLEVELAND | OH | 44106 | NONE | PC | EDUCATIONAL PROGRAMS | $3,000 |
| CLEVELAND INSTITUTE OF ART | |||||||
| 11141 EAST BLVD | CLEVELAND | OH | 44106 | NONE | PC | SCHOLARSHIP | $2,000 |
| CLEVELAND INSTITUTE OF MUSIC | |||||||
| 11021 EAST BLVD | CLEVELAND | OH | 44106 | NONE | PC | SCHOLARSHIP | $1,000 |
| BEREA ANIMAL RESCUE | |||||||
| 390 BARRETT ROAD | BEREA | OH | 44017 | NONE | PC | ANIMAL RESCUE | $2,000 |
| CLEVELAND MUSEUM OF NATURAL HISTORY | |||||||
| ONE WADE OVAL DRIVE | CLEVELAND | OH | 44106 | NONE | PC | HISTORICAL PRESERVATION | $2,000 |
| CLEVELAND ORCHESTRA | |||||||
| 11001 EUCLID AVE | CLEVELAND | OH | 44106 | NONE | PC | PERFORMING ARTS | $2,000 |
| CLEVELAND PLAYHOUSE | |||||||
| 8500 EUCLID AVE | CLEVELAND | OH | 44106 | NONE | PC | PERFORMING ARTS | $3,000 |
| BOYS HOPE GIRLS HOPE | |||||||
| 9619 GARFIELD BLVD | CLEVELAND | OH | 44125 | NONE | PC | AID TO NEEDY CHILDREN | $2,000 |
| CLEVELAND SIGHT CENTER | |||||||
| 1909 EAST 101 ST | CLEVELAND | OH | 44106 | NONE | PC | AID TO THE BLIND | $3,000 |
| LAUREL SCHOOL | |||||||
| 1 LYMAN CIRCLE | SHAKER HTS | OH | 44122 | NONE | PC | SCHOLARSHIP | $2,000 |
| CLEVELAND KIDS IN NEED | |||||||
| 3631 PERKINS AVE | CLEVELAND | OH | 44114 | NONE | PC | AID TO NEEDY | $1,000 |
| CLEVELAND ZOOLOGICAL SOCIETY | |||||||
| 3900 WILDLIFE WAY | CLEVELAND | OH | 44109 | NONE | PC | EDUCATIONAL PROGRAMS | $2,000 |
| CORNUCOPIA | |||||||
| 18120 SLOANE AVE | LAKEWOOD | OH | 44107 | NONE | PC | AID TO NEEDY | $3,000 |
| ELIZA BRYANT CENTER | |||||||
| 7201 WADE PARK AVE | CLEVELAND | OH | 44103 | NONE | PC | AID TO NEEDY | $4,000 |
| FREE MEDICAL CLINIC | |||||||
| 12201 EUCLID AVE | CLEVELAND | OH | 44106 | NONE | PC | MEDICAL CARE TO NEEDY | $2,000 |
| GREAT LAKES SCIENCE MUSEUM | |||||||
| 601 ERIESIDE AVE | CLEVELAND | OH | 44114 | NONE | PC | HISTORICAL PRESERVATION | $2,000 |
| ST MALACHI CENTER | |||||||
| 2416 SUPERIOR AVE | CLEVELAND | OH | 44114 | NONE | PC | AID TO NEEDY | $2,000 |
| HIRAM HOUSE | |||||||
| 33775 HIRAM TRAIL | CHAGRIN FALLS | OH | 44022 | NONE | PC | SHELTER FOR NEEDY | $2,000 |
| CLEVELAND KIDS BOOK BANK | |||||||
| 10730 EUCLID AVE | CLEVELAND | OH | 44106 | NONE | PC | EDUCATIONAL PROGRAMS | $2,000 |
| MALACHI HOUSE | |||||||
| 2810 CLINTON AVE | CLEVELAND | OH | 44103 | NONE | PC | AID TO NEEDY | $1,000 |
| L'ARCHE CLEVELAND | |||||||
| 11811 SHAKER BLVD | CLEVELAND | OH | 44120 | NONE | PC | AID TO NEEDY | $1,000 |
| COLLEGE NOW | |||||||
| 50 PUBLIC SQUARE | CLEVELAND | OH | 44113 | NONE | PC | EDUCATIONAL SUPPORT | $3,000 |
| CUYAHOGA COMMUNITY COLLEGE | |||||||
| 700 CARNEGIE AVE | CLEVELAND | OH | 44115 | NONE | PC | SCHOLARSHIPS | $3,000 |
| PLANNED PARENTHOOD | |||||||
| 206 EAST STATE ST | COLUMBUS | OH | 43215 | NONE | PC | EDUCATIONAL PROGRAMS | $4,000 |
| RAINBOW BABIES & CHILDREN'S HOSPITAL | |||||||
| 11100 EUCLID AVE | CLEVELAND | OH | 44106 | NONE | PC | MEDICAL RESEARCH | $5,000 |
| SALVATION ARMY OF CLEVELAND | |||||||
| 2507 EAST 22ND STREET | CLEVELAND | OH | 44115 | NONE | PC | AID TO NEEDY | $5,000 |
| THERAPEUTIC RIDING CENTER | |||||||
| 16497 SNYDER RD | CHAGRIN FALLS | OH | 44023 | NONE | PC | RIDING THERAPY | $5,000 |
| UNITED CEREBRAL PALSY | |||||||
| 10011 EUCLID AVE | CLEVELAND | OH | 44106 | NONE | PC | MEDICAL RESEARCH | $1,000 |
| VISITING NURSE ASSOCIATION | |||||||
| 2500 EAST 22ND ST | CLEVELAND | OH | 44115 | NONE | PC | AID TO NEEDY | $4,000 |
| VOCATIONAL GUIDANCE SERVICES | |||||||
| 2239 EAST 55TH ST | CLEVELAND | OH | 44103 | NONE | PC | EDUCATIONAL SUPPORT | $3,000 |
| EFFECTIVE LEADERSHIP ACADEMY | |||||||
| 4480 RICHMOND ROAD | WARRENSVILLE HTS | OH | 44128 | NONE | PC | EDUCATIONAL OUTREACH | $2,000 |
| CLEVELAND METROPARKS | |||||||
| 4101 FULTON PARKWAY | CLEVELAND | OH | 44140 | NONE | PC | NATURE PRESERVATION | $4,000 |
| FAMILY PROMISE OF GREATER CLEVELAND | |||||||
| 2592 WEST 14TH STREET | CLEVELAND | OH | 44113 | NONE | PC | AID TO HOMELESS | $4,000 |
| GATHERING PLACE | |||||||
| 23300 COMMERCE PARK DRIVE | CLEVELAND | OH | 44122 | NONE | PC | AID TO CANCER VICTIMS | $1,000 |
| MANUFACTURING ADVOCACY AND GROWTH NETWORK | |||||||
| 1768 EAST 25TH STREET | CLEVELAND | OH | 44114 | NONE | PC | COMMUNITY OUTREACH | $5,000 |
| HATTIE LARLHAM FOUNDATION | |||||||
| 7996 DARROW ROAD | TWINSBURG | OH | 44087 | NONE | PC | EDUCATIONAL SUPPORT | $1,000 |
| HOSPICE OF THE WESTERN RESERVE | |||||||
| 300 EAST 185TH STREET | CLEVELAND | OH | 44119 | NONE | PC | AID TO TERMINALLY ILL | $5,000 |
| MEDWISH INTERNATIONAL | |||||||
| 1625 EAST 31ST STREET | CLEVELAND | OH | 44114 | NONE | PC | REPURPOSE MEDICAL EQUIPMENT | $2,000 |
| CLEVELAND SCHOOL OF THE ARTS | |||||||
| 10825 EAST BLVD | CLEVELAND | OH | 44106 | NONE | PC | EDUCATIONAL SUPPORT | $2,000 |
| YOUTH OPPORTUNITIES UNLIMITED | |||||||
| 1361 EUCLID AVE | CLEVELAND | OH | 44115 | NONE | PC | AID TO NEEDY CHILDREN | $2,000 |
| PROVIDENCE HOUSE | |||||||
| 2037 WEST 32ND STREET | CLEVELAND | OH | 44113 | NONE | PC | AID TO NEEDY | $4,000 |
| WVIZIDEASTREAM | |||||||
| 1375 EUCLID AVE | CLEVELAND | OH | 44115 | NONE | PC | PUBLIC TV SUPPORT | $2,000 |
| ESPERANZA | |||||||
| 3104 WEST 25TH STREET | CLEVELAND | OH | 44109 | NONE | PC | CULTURAL DIVERSITY | $3,000 |
| THE FISHING FOUNDATION | |||||||
| 129 THE MALL | BEREA | OH | 44017 | NONE | PC | CONSERVATION | $1,000 |
| LUTHERAN METROPOLITAN MINISTRY | |||||||
| 4515 SUPERIOR AVE | CLEVELAND | OH | 44103 | NONE | PC | RELIGIOUS SUPPORT | $3,000 |
| MEDWORKS | |||||||
| 19910 MALVERN ROAD | SHAKER HTS | OH | 44122 | NONE | PC | MEDICAL AID TO POOR | $2,000 |
| A KID AGAIN | |||||||
| 9347 RAVENNA RD UNIT D | TWINSBURG | OH | 44087 | NONE | PC | AID TO CHILDREN WITH ILLNESSES | $2,000 |
| GOODRICH-GANNETT NEIGHBORHOOD CENTER | |||||||
| 1368 EAST 55TH STREET | CLEVELAND | OH | 44103 | NONE | PC | COMMUNITY OUTREACH | $3,000 |
| CLEVELAND ANIMAL PROTECTIVE LEAGUE | |||||||
| 1729 WILLEY AVE | CLEVELAND | OH | 44113 | NONE | PC | FOSTERING ANIMAL ADOPTION | $5,000 |
| CLEVELAND MUSEUM OF ART | |||||||
| 11150 EAST BLVD | CLEVELAND | OH | 44106 | NONE | PC | ART EDUCATION | $2,000 |
| MERRICK HOUSE | |||||||
| 1050 STARKWEATHER AVE | CLEVELAND | OH | 44113 | NONE | PC | COMMUNITY OUTREACH | $2,000 |
| HAPPY TRAILS FARM ANIMAL SANCTUARY | |||||||
| 5623 NEW MILFORD RD | RAVENNA | OH | 44266 | NONE | PC | ANIMAL RESCUE | $1,000 |
| LIFE ACT | |||||||
| 29425 CHAGRIN BLVD 203 | CLEVELAND | OH | 44122 | NONE | PC | SUICIDE PREVENTION | $1,000 |
| MONTESSORI DEVELOPMENT PARTNERS | |||||||
| 13693 BUTTERNUT RD | BURTON | OH | 44021 | NONE | PC | EDUCATION | $2,000 |
| NATIONAL INVENTORS HALL OF FAME | |||||||
| 3701 HIGHLAND PARK ST | NORTH CANTON | OH | 44720 | NONE | PC | PROMOTE INNOVATION | $2,000 |
| NORTHCOAST HEALTH MINISTRY | |||||||
| 16110 DETROIT AVE | LAKEWOOD | OH | 44107 | NONE | PC | HEALTHCARE FOR NEEDY | $2,000 |
| OUR LADY OF THE WAYSIDE | |||||||
| 38135 COLORADO AVE | AVON | OH | 44011 | NONE | PC | AID FOR DISABLED | $1,000 |
| THE MUSIC SETTLEMENT | |||||||
| 11125 MAGNOLIA DRIVE | CLEVELAND | OH | 44106 | NONE | PC | SUPPORT FOR THE ARTS | $2,000 |
| SHOES & CLOTHES FOR KIDS | |||||||
| 3500 LORAIN AVE | CLEVELAND | OH | 44113 | NONE | PC | AID TO NEEDY | $1,000 |
| STELLA MARIS | |||||||
| 1302 WASHINGTON AVE | CLEVELAND | OH | 44113 | NONE | PC | SUBSTANCE ABUSE PROGRAMS | $3,000 |
| ST MARTIN DE PORRES | |||||||
| 1100 EASR 63RD STREET | CLEVELAND | OH | 44115 | NONE | PC | EDUCATIONAL SCHOLARSHIPS | $4,000 |
| GIRL SCOUTS OF NORTHEAST OHIO | |||||||
| 1 SOUTH BEDFORD RD | MACEDONIA | OH | 44056 | NONE | PC | COMMUNITY OUTREACH | $2,000 |
| WESTERN RESERVE HISTORICAL SOCIETY | |||||||
| 10825 EAST BLVD | CLEVELAND | OH | 44106 | NONE | PC | HISTORICAL PRESERVATION | $2,000 |
| YOUTH CHALLENGE | |||||||
| 800 SHARON DRIVE | WESTLAKE | OH | 44145 | NONE | PC | YOUTH EDUCATION | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $197,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $94,521 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $90,192 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $184,713 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $184,713 | 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 | ACCOUNTING FEES | CategoryTxt |
| Amt | $27,250 | Amt |
| Net Investment Income | $13,625 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $13,625 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $13,625 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (10 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MFB NORTHERN FUNDS BOND | $150,000 | $150,571 |
| JP MORGAN BOND | $49,642 | $51,693 |
| PRAXAIR BOND | $49,250 | $49,888 |
| MFB NORTHERN HIGH YIELD | $137,389 | $139,478 |
| MFC FLEXSHARES DISCIPLINED | $342,987 | $326,842 |
| MFO BLACKROCK FDS HIGH YIELD | $101,174 | $104,010 |
| ORACLE CORP | $49,993 | $50,195 |
| MFB NORTHERN FUNDS FIXED | $150,000 | $150,442 |
| MFC FLEXSHARES IBOXX 3 YR | $24,870 | $24,350 |
| MFC FLEXSHARES IBOXX 5 YR | $25,260 | $24,950 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (95 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALFA LAVAL | $4,159 | $6,181 |
| ALIGN TECHNOLOGY | $10,502 | $32,218 |
| ASPEN PHARMACARE | $3,827 | $3,914 |
| BAYER AG | $17,989 | $21,048 |
| ACCENTURE PLC | $17,336 | $43,171 |
| ISHARES RUSSELL 2000 FUND | $0 | $0 |
| BBA AVIATION | $2,010 | $3,133 |
| CHECK POINT SOFTWARE | $10,067 | $12,538 |
| ISHARES MSCI EAFE FUND | $0 | $0 |
| ISHARES RUSSELL MIDCAP FUND | $0 | $0 |
| DOLLAR GENERAL CORP | $19,002 | $25,764 |
| GROUPO TELEVISA | $0 | $0 |
| HSBC HOLDINGS | $5,517 | $6,765 |
| KUBOTA | $4,314 | $5,723 |
| GRUPO FINANCIERO | $4,825 | $5,390 |
| PARK24 CO LTD | $4,817 | $4,224 |
| ROYAL DUTCH SHELL PLC | $11,340 | $16,799 |
| SHIRE PLC | $9,994 | $8,687 |
| TENARIS SA SPONSORED | $2,711 | $3,282 |
| VISA INC | $35,336 | $52,791 |
| ORACLE | $29,502 | $43,167 |
| CELGENE CORP | $16,440 | $31,830 |
| STARBUCKS | $28,351 | $38,191 |
| NIKE | $35,055 | $45,619 |
| PRICELINE | $22,685 | $34,755 |
| MASTERCARD | $12,723 | $19,374 |
| HDFC BK LTD | $4,473 | $5,185 |
| ADOBE SYSTEMS | $36,861 | $64,839 |
| AIA GROUP | $15,487 | $21,465 |
| AIR LIQUIDE | $17,706 | $18,967 |
| ALLIANZ SE ADR | $12,671 | $16,535 |
| ALPHABET INC | $38,452 | $56,506 |
| ALPHABET INC | $7,867 | $21,068 |
| INFINEON TECHNOLOGIES | $7,456 | $8,292 |
| ATLAS COPCO | $4,621 | $7,455 |
| AUTOMATIC DATA PROCESSING | $36,271 | $47,010 |
| BAIDU INC | $14,782 | $18,268 |
| BANCO BILBOA VIZCAYA | $12,037 | $13,711 |
| BAYERISCHE MOTOREN WERKE | $6,159 | $6,206 |
| MICROSOFT | $30,698 | $35,756 |
| BUNGE LTD | $0 | $0 |
| CANADIAN NATIONAL RY CO | $8,256 | $11,550 |
| WEIBO CORP | $8,658 | $9,001 |
| CSL LTD | $3,453 | $5,683 |
| DASSAULT SYS | $12,663 | $16,860 |
| DBS GROUP HOLDINGS | $7,369 | $11,498 |
| FACEBOOK INC | $38,852 | $60,702 |
| FANUC CORP | $11,278 | $16,227 |
| ZOETIS INC | $16,089 | $16,353 |
| FRESENIUS MEDICAL CARE | $9,686 | $11,456 |
| FUCHS PETROLUB SE | $5,130 | $5,927 |
| GARTNER INC | $21,192 | $28,817 |
| GRIFOLS SA | $3,947 | $5,134 |
| ICIC BK LTD | $4,313 | $5,926 |
| IMPERIAL OIL LTD | ||
| ITAU UNIBANCO HOLDINGS | $4,355 | $8,362 |
| JGC CORP | $4,477 | $5,525 |
| KONE OYJ | ||
| L OREAL CO | $8,928 | $10,981 |
| LINDE AG | $0 | $0 |
| LVMH MOET HENNESSY | $4,667 | $7,514 |
| MITSUBISHI ESTATE LTD | $4,241 | $3,551 |
| MONOTARO CO LTD | $4,140 | $5,240 |
| MTN GROUP LTD | ||
| NASPERS LTD | $7,987 | $17,659 |
| NESTLE | $15,233 | $17,452 |
| NESTLE A | $28,010 | $31,465 |
| NOVO-NORDISK | ||
| O REILLY AUTOMOTIVE | $39,023 | $37,524 |
| REGENERON PHARMA | $31,381 | $29,701 |
| ROCHE HOLDINGS | $15,027 | $14,243 |
| SANDS CHINA LTD | ||
| SAP SE | $12,935 | $17,865 |
| SASOL LTD | $4,142 | $4,516 |
| SCHLUMBERGER LTD | $9,263 | $8,011 |
| SONOVA HOLDINGS | $4,573 | $5,313 |
| SVENSKA HANDELSBANKEN | ||
| SYMRISE AG | $5,179 | $6,722 |
| SYSMEX CORP | $7,759 | $10,099 |
| TAIWAN SEMICONDUCTOR MFG CO | $10,965 | $19,072 |
| TJX COS INC | $0 | $0 |
| TURKIYE GARANTI BANKASI | $4,317 | $4,426 |
| MFB NORTHERN STOCK INDEX | $355,690 | $410,348 |
| UNILEVER PLC | $6,626 | $8,467 |
| WPP PLC | $6,745 | $5,434 |
| MFB NORTHERN GLOBAL R/E | $144,014 | $158,121 |
| MFB NORTHERN EMERGING | $97,386 | $118,861 |
| MFB NORTHERN INTL EQUITY INDEX | $261,303 | $295,655 |
| MFC FLEXSHARES MORNINGSTAR | $94,554 | $125,420 |
| MFC FLEXSHARES STOXX GLOBAL | $82,441 | $92,629 |
| MFO DFA INVT DIMENSIONS | $144,928 | $184,141 |
| MFC ISHARES MSCI | $48,466 | $66,795 |
| MFC ISHARES RUSSELL 2000 | $36,545 | $120,443 |
| MFC ISHARES RUSSELL MIDCAP | $64,738 | $213,333 |
| MFC FLEXSHARES MORNINGSTAR GBL | $194,935 | $216,385 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIVIDENDS RECEIVABLE | Desc |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OHIO FEE | Desc |
| Revenue And Expenses Per Books | $200 | RevenueAndExpensesPerBooksAmt |
| Disbursements Charitable Prps | $200 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| NORTHERN TRUST CUSTODIAL FEES | $28,725 | $28,725 | $28,725 |
| NORTHERN TRUST INVESTMENT MGMT | $8,146 | $8,146 | $8,146 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt |
|---|
| EXCISE TAXES |
| FOREIGN TAXES |