EDWIN D NORTHRUP II FUND INS TRUST: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- EDWIN D NORTHRUP II FUND INS TRUST (EIN 34-6829894)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-04-25
- IRS object ID
- 201821159349100507
- 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
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-04-25T09:00:34-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 346829894 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EDWIN D NORTHRUP II FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | NORT | BusinessNameControlTxt |
| Phone | 2162574701 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O PNC BANK NA PO BOX 609 | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152309738 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK N A BY | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 2162574701 | PhoneNum |
| Signature | 2018-04-24 | SignatureDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 161.150.176.4 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 3BB8C0E9FEC78F69228AD1801D614A994052CE46 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 3BB8C0E9FEC78F69228AD1801D614A994052CE46 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,801,036 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $48,337 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $48,337 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $255,949 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $576,004 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $255,949 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $185 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $304,471 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $304,286 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $37,359 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $18,680 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $18,680 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $204 | TaxesRevAndExpnssAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $248 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $48 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $200 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $37,811 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $18,728 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $18,880 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $109,374 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $109,374 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $147,185 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $18,728 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $128,254 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $157,286 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $285,558 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $36,267 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $50,200 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $50,200 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,145,908 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,291,783 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,779,054 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,000,108 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $997,584 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $971,782 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,182,283 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,339,567 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,801,036 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $2,182,283 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,339,567 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,182,283 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,339,567 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,182,283 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,339,567 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,182,283 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $157,286 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,339,569 | SubtotalAmt |
| Other Decreases | $2 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,339,567 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (25 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1. HEALTHSOUTH CORP COM | 2001-01-01 | 2017-02-03 | $35 | $25 | $10 | $10 | |
| 1. HEALTHSOUTH CORP COM | 2001-01-01 | 2017-03-10 | $20 | $20 | $20 | ||
| 133. ARTISAN INTERNATIONAL FD-ADV | 2013-12-19 | 2017-09-13 | $4,260 | $3,949 | $311 | $311 | |
| 87. DODGE & COX INTERNATIONAL STOCK FUND | 2006-12-05 | 2017-09-13 | $4,029 | $3,793 | $236 | $236 | |
| 49. HARDING LOEVNER EMERGING MARKETS PORTOFLIO FUND | 2013-12-19 | 2017-09-13 | $2,788 | $2,425 | $363 | $363 | |
| 38. ISHARES TR S&P 500 INDEX FD | 2008-02-26 | 2017-09-13 | $9,563 | $5,267 | $4,296 | $4,296 | |
| 31. ISHARES TR RUSSELL MIDCAP INDEX FD | 2013-12-19 | 2017-09-13 | $6,046 | $4,558 | $1,488 | $1,488 | |
| 31. MFS EMERGING MARKETS DEBT FUND CLASS I | 2016-08-10 | 2017-09-13 | $471 | $468 | $3 | $3 | |
| 284. MFS VALUE FUND CLASS I FUND 893 | 2010-05-13 | 2017-09-13 | $11,272 | $6,080 | $5,192 | $5,192 | |
| 165. MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I | 2014-06-17 | 2017-09-13 | $3,213 | $3,458 | -$245 | -$245 | |
| 164. PNC SMALL CAP FUND CLASS I | 2014-03-17 | 2017-09-13 | $3,908 | $3,459 | $449 | $449 | |
| 161. T ROWE PRICE GROWTH STOCK FUND | 2006-12-05 | 2017-09-13 | $10,843 | $5,187 | $5,656 | $5,656 | |
| 61. ARTISAN INTERNATIONAL FD-ADV | 2013-12-19 | 2017-11-14 | $2,001 | $1,811 | $190 | $190 | |
| 40. DODGE & COX INTERNATIONAL STOCK FUND | 2006-12-05 | 2017-11-14 | $1,824 | $1,744 | $80 | $80 | |
| 23. HARDING LOEVNER EMERGING MARKETS PORTOFLIO FUND | 2013-12-19 | 2017-11-14 | $1,333 | $1,138 | $195 | $195 | |
| 20. ISHARES TR S&P 500 INDEX FD | 2008-02-26 | 2017-11-14 | $5,187 | $2,772 | $2,415 | $2,415 | |
| 15. ISHARES TR RUSSELL MIDCAP INDEX FD | 2013-12-19 | 2017-11-14 | $3,011 | $2,205 | $806 | $806 | |
| 131. MFS VALUE FUND CLASS I FUND 893 | 2010-05-13 | 2017-11-14 | $5,285 | $2,805 | $2,480 | $2,480 | |
| 76. MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I | 2014-06-17 | 2017-11-14 | $1,496 | $1,593 | -$97 | -$97 | |
| 75. PNC SMALL CAP FUND CLASS I | 2014-03-17 | 2017-11-14 | $1,902 | $1,582 | $320 | $320 | |
| 74. T ROWE PRICE GROWTH STOCK FUND | 2006-12-05 | 2017-11-14 | $5,190 | $2,384 | $2,806 | $2,806 | |
| 158. TEMPLETON GLOBAL BOND FUND AD FUND | 2013-12-19 | 2017-11-14 | $1,896 | $2,056 | -$160 | -$160 | |
| 4917. T ROWE PRICE GROWTH STOCK FUND | 2017-12-12 | $350,140 | $157,047 | $193,093 | $193,093 | ||
| 5006. PNC SMALL CAP FUND CLASS I | 2017-12-13 | $130,206 | $104,249 | $25,957 | $25,957 | ||
| CAPITAL GAIN DIVIDENDS | $10,085 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $255,949 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $132,272 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,520,340 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.052482 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $131,249 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,640,159 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.049713 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $127,127 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,685,767 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.047334 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $115,530 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,526,817 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.045722 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $114,405 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,352,995 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.048621 | DistributionYr5Rt |
| Total Distribution | 0.243872 | TotalDistributionRt |
| Average Distribution | 0.048774 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,682,866 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $130,854 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,856 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $133,710 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $128,254 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,711 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,711 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,711 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $408 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $408 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $5,303 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PNC BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2162574701 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 94651 | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 441014651 | 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 | Yes (true) | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK NA | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 94651 | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 441014651 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 3 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $37,359 | CompensationAmt |
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,723,722 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,723,722 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,723,722 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $40,856 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,682,866 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $134,143 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $134,143 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,711 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,711 | TotalTaxAmt |
| Distributable Before Adj | $128,432 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $128,432 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $128,432 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $128,254 | 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 | $128,254 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $128,254 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $128,432 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $109,374 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $128,254 | QualifyingDistributionsAmt |
| Applied To Year1 | $109,374 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $18,880 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $109,552 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (21 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| NAMI GREATER CLEVELAND | ||||||||
| PO BOX 94651 | CLEVELAND | OH | 44101 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 | |
| HATTIE LARLHAM FOUNDATION | ||||||||
| PO BOX 94651 | CLEVELAND | OH | 44101 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $3,000 | |
| CITY MISSION | ||||||||
| PIO BOX 94651 | CLEVELAND | OH | 44101 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $9,500 | |
| MAKE A WISH FOUNDATION | ||||||||
| PO BOX 94651 | CLEVELAND | OH | 44101 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 | |
| KARAMU HOUSE | ||||||||
| PO BOX 94651 | CLEVELAND | OH | 44101 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 | |
| SEEDS OF LITERACY | ||||||||
| PO BOX 94651 | CLEVELAND | OH | 44101 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $2,500 | |
| CHILDRENS HUNGER ALLIANCE | ||||||||
| PO BOX 94651 | CLEVELAND | OH | 44101 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 | |
| VOCATINBAL GUIDANCE SERVICES | ||||||||
| PO BOX 94651 | CLEVELAND | OH | 44101 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $7,500 | |
| ACHIEVEMENT CENTERS | ||||||||
| PO BOX 94651 | CLEVELAND | OH | 44101 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 | |
| FAMILY PROMISE OF GREATER CLEVELAND | ||||||||
| PO BOX 94651 | CLEVELAND | OH | 44101 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $9,624 | |
| TICKETS FOR KIDS FOUNDATION | ||||||||
| PO BOX 94651 | CLEVELAND | OH | 44101 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 | |
| JOYFUL NOISE NEIGHBORHOOD MUSIC | ||||||||
| PO BOX 94651 | CLEVELAND | OH | 44101 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $4,750 | PROGRAM |
| GREATER CLEVELAND FOOD BANK | ||||||||
| PO BOX 94651 | CLEVELAND | OH | 44101 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 | |
| SCRATON ROAD MINISTRIES | ||||||||
| PO BOC 94651 | CLEVELAND | OH | 44101 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 | |
| CLEVEVLAND MUNICIPAL SCOUTREACH | ||||||||
| PO BOX 94651 | CLEVELAND | OH | 44101 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 | PROGRAM |
| CUYAHOGA COMMUNITY COLLEGE | ||||||||
| PO BOX 94651 | CLEVELAND | OH | 44101 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 | |
| EFFECTIVE LEADERSHIP ACADEMY | ||||||||
| PO BOX 94651 | CLEVELAND | OH | 44101 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $2,500 | |
| CLEVELAND METRO SCHOOL | ||||||||
| PO BOX 94651 | CLEVELAND | OH | 44101 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 | |
| LAKEWOOD COMMUNITY SERVICES | ||||||||
| PO BOX 94651 | CLEVELAND | OH | 44101 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 | |
| MILESTONES ORGANIZATION | ||||||||
| PO BOX 94651 | CLEVELAND | OH | 44101 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 | PARENT COACHING PROGRAM |
| ENTERPRISE COMMUNITY PARTNERS | ||||||||
| PO BOX 94651 | CLEVELAND | OH | 44101 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $109,374 | 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 | $48,337 | 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 | $255,949 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $185 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $304,471 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $304,471 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
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 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING ADJUSTMENT | Desc |
| Amt | $2 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE FILING FEES | $200 | $0 | $200 |
| MAP MANAGEMENT FEES | $48 | $48 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND FROM PRIOR YEAR | Desc |
| Revenue And Expenses Per Books | $185 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL ESTIMATES - PRINCIPAL | CategoryTxt |
| Amt | $204 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |