AMERICAN FOUNDATION CORPORATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- AMERICAN FOUNDATION CORPORATION (EIN 23-7348126)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-10-17
- IRS object ID
- 201802909349100500
- 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
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-10-17T09:03:58-04:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 341331802 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARTINET RECCHIA INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5000 E 345TH ST | AddressLine1Txt |
| City | WILLOUGHBY | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 440944611 | 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 | 237348126 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AMERICAN FOUNDATION CORP | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | AMER | BusinessNameControlTxt |
| Phone | 2162416664 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 PUBLIC SQUARE STE 2005 | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44114 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | FRANK RYAN | PersonNm |
| Person Title | V PRESIDENT / DIR | PersonTitleTxt |
| Phone | 2162416664 | PhoneNum |
| Signature | 2018-10-11 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PAUL L RUPERT | PreparerPersonNm |
| PTIN | P00390282 | PTIN |
| Phone | 4409423900 | PhoneNum |
| Preparation | 2018-10-11 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 98.100.38.74 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2018-10-17 | IPDt |
| IP Tm | 08:03:58 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | FCF9AC442DC1477BB74EC7401C1F9A1A74DB46EE | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 3132ADF833A7A456CB977C9021BC0DA90C0E9E5D | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2018-06-14 16:35:46Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $28,657,572 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $35,312 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $35,312 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $35,312 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $398,979 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $398,979 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $398,979 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $994,379 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,687,919 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $994,379 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $89,089 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $1,428,670 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,428,670 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $523,380 | TotalAdjNetIncmAmt |
| Other Prof Fees Rev And Expnss | $166,262 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $166,262 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $36,263 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $12,836 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $79,469 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $78,213 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $281,994 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $257,311 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,325,604 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,325,604 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,607,598 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $257,311 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,325,604 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$178,928 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,171,359 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $523,380 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $90,733 | CashBOYAmt |
| Cash EOY | $40,957 | CashEOYAmt |
| Cash EOYFMV | $40,957 | CashEOYFMVAmt |
| US Government Obligations BOY | $378,691 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $460,960 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $460,960 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $21,521,729 | CorporateStockBOYAmt |
| Corporate Stock EOY | $20,376,741 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $24,840,501 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $2,442,055 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,315,154 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,315,154 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $24,433,208 | TotalAssetsBOYAmt |
| Total Assets EOY | $24,193,812 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $28,657,572 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | -$6,093 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $4,334 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | -$6,093 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $4,334 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $13,517,306 | CapitalStockBOYAmt |
| Capital Stock EOY | $13,517,554 | CapitalStockEOYAmt |
| Retained Earning BOY | $10,921,995 | RetainedEarningBOYAmt |
| Retained Earning EOY | $10,671,924 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $24,439,301 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $24,189,478 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $24,433,208 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $24,193,812 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $24,439,301 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$178,928 | ExcessRevenueOverExpensesAmt |
| Subtotal | $24,260,373 | SubtotalAmt |
| Other Decreases | $70,895 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $24,189,478 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| MORGAN STANLEY - SHORT TERM | P | $3,146,071 | $3,057,115 | $88,956 | $88,956 |
| MORAN STANLEY - LONG TERM | P | $5,365,993 | $4,635,095 | $730,898 | $730,898 |
| FROM K-1'S | P | $133 | $133 | $133 | |
| FROM K-1'S | P | $1,330 | -$1,330 | -$1,330 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $994,379 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $89,089 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,698,765 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $28,666,748 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.059259 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,789,297 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $33,561,164 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.053315 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,368,556 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $28,281,588 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.048390 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,290,532 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $27,078,095 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.047660 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,202,144 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $25,093,576 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.047906 | DistributionYr5Rt |
| Total Distribution | 0.256530 | TotalDistributionRt |
| Average Distribution | 0.051306 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $28,276,737 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,450,766 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $11,714 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,462,480 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,325,604 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $23,427 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $23,427 | SubtotalAmt |
| Tax Based On Investment Income | $23,427 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $19,093 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $19,093 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Tax Due | $4,334 | TaxDueAmt |
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 | MARIA G MUTH | IndividualWithBooksNm |
| Phone | 2162416664 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 PUBLIC SQUARE SUITE 2005 | 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 |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | Yes (true) | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| 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 (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| DWIGHT B CORNING | ||||||||
| 200 PUBLIC SQUARE SUITE 2005 | CLEVELAND | OH | 44114 | PRESIDENT / | 000.00 | $0 | $0 | $0 |
| MARY V MURFEY | ||||||||
| 200 PUBLIC SQUARE SUITE 2005 | CLEVELAND | OH | 44114 | V. PRES. / D | 000.00 | $0 | $0 | $0 |
| NADINE J MARTIN | ||||||||
| 200 PUBLIC SQUARE SUITE 2005 | CLEVELAND | OH | 44114 | ASST SECR/AS | 000.00 | $0 | $0 | $0 |
| HOMER W CHISHOLM | ||||||||
| 200 PUBLIC SQUARE SUITE 2005 | CLEVELAND | OH | 44114 | TRUSTEE / DI | 000.00 | $0 | $0 | $0 |
| MARIA G MUTH | ||||||||
| 200 PUBLIC SQUARE SUITE 2005 | CLEVELAND | OH | 44114 | SECR. / TREA | 000.00 | $0 | $0 | $0 |
| FRANK RYAN | ||||||||
| 200 PUBLIC SQUARE SUITE 2005 | CLEVELAND | OH | 44115 | V PRESIDENT | 000.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $28,616,615 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $90,732 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $28,707,347 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $28,707,347 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $430,610 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $28,276,737 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,413,837 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,413,837 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $23,427 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $23,427 | TotalTaxAmt |
| Distributable Before Adj | $1,390,410 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,390,410 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,390,410 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,325,604 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,325,604 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $1,325,604 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,390,410 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $18,251 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $4,710 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $272,911 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $295,872 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,325,604 | QualifyingDistributionsAmt |
| Applied To Current Year | $1,325,604 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $64,806 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $64,806 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $231,066 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $231,066 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $231,066 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE ATTACHED | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ADDITIONAL DETAIL | AddressLine1Txt |
| City | AVAILABLE UPON REQUEST | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44114 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Or Contribution Purpose | CHARITABLE | GrantOrContributionPurposeTxt |
| Amt | $1,325,604 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,325,604 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $35,165 | ExclusionAmt |
| Related Or Exempt Function Incm | $147 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $398,979 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $994,379 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $434,144 | ExclusionAmt |
| Related Or Exempt Function Incm | $994,526 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,428,670 | 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 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | U.S. CORPORATE STOCKS | StockNm |
| EOY Book Value | $20,376,741 | EOYBookValueAmt |
| EOYFMV | $24,840,501 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $460,960 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $460,960 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INVESTMENT IN WHC-BDT LP | AT COST | $710,372 | $710,372 |
| INVESTMENT IN GROSVENOR INST | AT COST | $2,104,480 | $2,104,480 |
| OTHER INVESTMENTS - PTP'S | AT COST | $500,302 | $500,302 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJ | Desc |
| Amt | $70,895 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| MISCELLANEOUS | $1,056 | |
| STATE REGISTRATION FEE | $200 | |
| LOSS FROM K-1'S | $78,213 | $78,213 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL EXCISE TAX LIABILITY | Desc |
| BOY Book Value | -$6,093 | BOYBookValueAmt |
| EOY Book Value | $4,334 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| MANAGEMENT FEE | $30,000 | $30,000 |
| ACCOUNT MANAGEMENT FEES | $116,494 | $116,494 |
| INVESTMENT FEES | $19,768 | $19,768 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL EXCISE TAX | $23,427 | |
| FOREIGN TAXES PAID | $12,836 | $12,836 |