THE WULIGER FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- THE WULIGER FOUNDATION (EIN 34-6527281)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-11-10
- IRS object ID
- 201703149349100330
- Schema version
- 2016v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-11-10T10:48:28-06:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 341912961 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COHEN & COMPANY LTD | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | OFFICES LISTED AT | AddressLine1Txt |
| City | WWWCOHENCPACOM | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44115 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 346527281 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Wuliger Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WULI | BusinessNameControlTxt |
| Phone | 2169998922 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 20 Basswood Lane | AddressLine1Txt |
| City | Moreland Hills | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44022 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TIMOTHY WULIGER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2169998922 | PhoneNum |
| Signature | 2017-11-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Scott Lichtenstein | PreparerPersonNm |
| PTIN | P01373009 | PTIN |
| Phone | 8002291099 | PhoneNum |
| Preparation | 2017-11-09 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 70.60.57.114 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-11-09 | IPDt |
| IP Tm | 14:55:44 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 833909D95629F8D12820DD238123B62F1D716F09 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | E8BFE343D4DF53C8D3833D0B9DB1241A0C4E8A78 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $17,823,119 | 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 | $317,902 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $265,384 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $265,384 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$125,277 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,154,395 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,290 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,290 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $459,299 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $266,674 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $12,200 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,100 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $6,100 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $2,693 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,043 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $1,650 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $79 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $79 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,997 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,354 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $200 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $27,366 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $27,257 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $109 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $47,335 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $37,833 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $8,059 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,109,300 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,109,300 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,156,635 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $37,833 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,117,359 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$697,336 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $228,841 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,098,658 | CashBOYAmt |
| Cash EOY | $2,001,817 | CashEOYAmt |
| Cash EOYFMV | $2,001,817 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,142,465 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $254,448 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $254,448 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $217,437 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $234,463 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $234,463 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $8,524,447 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,465,916 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,465,916 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $6,425,245 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,866,475 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,866,475 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $18,408,252 | TotalAssetsBOYAmt |
| Total Assets EOY | $17,823,119 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $17,823,119 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $18,408,252 | RetainedEarningBOYAmt |
| Retained Earning EOY | $17,823,119 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $18,408,252 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $17,823,119 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $18,408,252 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $17,823,119 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $18,408,252 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$697,336 | ExcessRevenueOverExpensesAmt |
| Other Increases | $489,919 | OtherIncreasesAmt |
| Subtotal | $18,200,835 | SubtotalAmt |
| Other Decreases | $377,716 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $17,823,119 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (11 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| COMPUTERSHARE FOR STATE OF ISRAEL | P | $25,000 | $25,000 | $0 | $0 |
| jp morgan short term - avaILable upon request | $698,582 | $655,221 | $43,361 | $43,361 | |
| JP morgan long term - avaILable upon request | $1,762,491 | $1,886,147 | -$123,656 | -$123,656 | |
| JP Morgan Long term - avaILable upon request | $129,891 | $164,281 | -$34,390 | -$34,390 | |
| jp morgan long term - available upon request | $37,504 | $33,791 | $3,713 | $3,713 | |
| jp morgan currency loss - avaiLAble upon request | $12,508 | -$12,508 | -$12,508 | ||
| gluskin scheff Short term - available upon request | P | $695,726 | $678,242 | $17,484 | $17,484 |
| gluskin scheff long term - available upon request | P | $690,477 | $824,482 | -$134,005 | -$134,005 |
| MERLIN NEXUS IV, LP | P | $139 | $139 | $139 | |
| MERLIN NEXUS IV, LP | P | $8,091 | $8,091 | $8,091 | |
| Capital Gains Dividends | P | $106,494 | $106,494 | $106,494 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$125,277 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $999,885 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $19,340,323 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.051699 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $881,616 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $19,434,138 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.045364 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $926,534 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $19,281,653 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.048053 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $787,558 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $17,786,817 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.044278 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $965,177 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $17,609,570 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.054810 | DistributionYr5Rt |
| Total Distribution | 0.244204 | TotalDistributionRt |
| Average Distribution | 0.048841 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $18,211,481 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $889,467 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,288 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $891,755 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,117,359 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $2,288 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,288 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,288 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $18,695 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $16,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $34,695 | TotalPaymentsAndCreditsAmt |
| Overpayment | $32,407 | OverpaymentAmt |
| Applied To ES Tax | $32,407 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.GUIDESTAR.COM | WebsiteAddressTxt |
| Individual With Books | V SCHORPP | IndividualWithBooksNm |
| Phone | 2169998922 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 20 BASSWOOD LANE | AddressLine1Txt |
| City | MORELAND HILLS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44022 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | Yes (1) | ForeignAccountsQuestionInd |
| Foreign Country | CA | ForeignCountryCd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 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 |
|---|---|---|---|---|---|---|---|---|
| TIMOTHY F WULIGER | ||||||||
| 20 BASSWOOD LANE | MORELAND HILLS | OH | 44022 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| GREGORY T WULIGER | ||||||||
| 20 BASSWOOD LANE | MORELAND HILLS | OH | 44022 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| MICHAEL G WULIGER | ||||||||
| 20 BASSWOOD LANE | MORELAND HILLS | OH | 44022 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| ELISSA W WULIGER | ||||||||
| 20 BASSWOOD LANE | MORELAND HILLS | OH | 44022 | SECRETARY | 1.00 | $0 | $0 | $0 |
| JASON A WULIGER | ||||||||
| 20 BASSWOOD LANE | MORELAND HILLS | OH | 44022 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $13,469,269 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,787,841 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,231,703 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $18,488,813 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $18,488,813 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $277,332 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $18,211,481 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $910,574 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $910,574 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,288 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,288 | TotalTaxAmt |
| Distributable Before Adj | $908,286 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $908,286 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $908,286 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,117,359 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,117,359 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $2,288 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,115,071 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $908,286 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $820,461 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,117,359 | QualifyingDistributionsAmt |
| Applied To Year1 | $820,461 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $296,898 | 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 | $611,388 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | TIMOTHY F WULIGER | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 20 BASSWOOD LANE | AddressLine1Txt |
| City | MORELAND HILLS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44022 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2169998922 | RecipientPhoneNum |
| Form And Info And Materials | LETTER OF REQUEST - NO MORE THAN 2 PAGES, INCLUDing PURPOSE OF REQUEST. ALSO INCLUDE AN IRS DETERMINATION LETTER SHOWING COMPLETE ORGANIZATIONAL STATUS. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | N/A | SubmissionDeadlinesTxt |
| Restrictions On Awards | ONLY 509(A)(1), 509(A)(2), 509(A)(3) OTHER THAN NON-FUNCTIONALLY INTEGRATED TYPE 3 | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (42 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ALZHEIMER'S ASSOCIATION | ||||||||
| 23215 COMMERCE PARK 300 | BEACHWOOD | OH | 44122 | NONE | 509(A)(1) | ANNUAL SUPPORT FOR OPERATIONS | $2,500 | |
| AMERICAN ISRAEL EDUCATION FOUNDATION | ||||||||
| 251 H STREET NW | WAshington | DC | 20001 | NONE | 509(A)(2) | ANNUAL SUPPORT FOR OPERATIONS | $70,000 | |
| AMERICAN JEWISH JOINT DISTRIBUTION COMMITTEE | ||||||||
| 711 THIRD AVE | NEW YORK | NY | 10017 | NONE | 170(B)(1)(A) (VI) | ANNUAL SUPPORT FOR OPERATIONS | $12,500 | |
| AMERICAN SOCIETY FOR YAD VASHEM | ||||||||
| 500 FIFTH AVE 42ND FLOOR | NEW YORK | NY | 10110 | NONE | 509(A)(1) | ANNUAL SUPPORT FOR OPERATIONS | $2,500 | |
| Bellefaire JCB | ||||||||
| 22001 Fairmount Blvd | Cleveland | OH | 44118 | NONE | 509(A)(1) | Wuliger Family Playground Fund; BIATHLON; CAPITAL CAMPAIGN | $130,000 | |
| CAMERA | ||||||||
| P O BOX 35040 | BOSTON | MA | 02135 | NONE | 509(A)(1) | ANNUAL SUPPORT FOR OPERATIONS | $2,500 | |
| Cleveland Clinic Neurological Institute | ||||||||
| 9500 Euclid Ave | Cleveland | OH | 44106 | NONE | 170(B)(1)(A) (iii) | annual support for RESEARCH PROJECTS | $60,000 | |
| CLEVELAND HEARING & SPEECH CENTER | ||||||||
| 11635 EUCLID AVENUE | CLEVEland | OH | 44106 | NONE | 170(B)(1)(A) (VI) | ANNUAL SUPPORT FOR OPERATIONS | $3,000 | |
| cleveland kosher food pantry | ||||||||
| 2004 s green road | south euclid | OH | 44121 | none | 509(A)(1) | ANNUAL SUPPORT FOR OPERATIONS | $2,000 | |
| cleveland rape crisis center | ||||||||
| 1228 euclid avenue 200 | cleveland | OH | 44115 | none | 509(A)(1) | ANNUAL SUPPORT FOR OPERATIONS | $3,000 | |
| CUYAHOGA COMMUNITY COLLEGE | ||||||||
| 700 CARNEGIE AVENUE | CLEVELAnd | OH | 44115 | NONE | 509(A)(1) | ANNUAL SUPPORT FOR SCHOLARSHIPS | $5,000 | |
| FLORIDA HOLOCAUST MUSEUM | ||||||||
| 55 FIFTH STREET SOUTH | ST PETERSBURG | FL | 33701 | NONE | 509(A)(1) | ANNUAL SUPPORT FOR OPERATIONS | $2,500 | |
| FOUNDATION FOR DEFENSE OF DEMOCRACIES | ||||||||
| P O BOX 33249 | WASHINGTON | DC | 20033 | NONE | 509(A)(1) | ANNUAL SUPPORT FOR OPERATIONS | $5,000 | |
| FRIENDS OF YEMIN ORDE | ||||||||
| 4340 EAST WEST HIGHWAY 202 | BETHESDA | MA | 20814 | NONE | 170(B)(1)(A) (Vi) | ANNUAL SUPPORT FOR OPERATIONS | $7,500 | |
| GATHERING PLACE (TGP) | ||||||||
| 23300 COMMERCE PARK | BEACHWOOD | OH | 44122 | NONE | 509(A)(1) | ANNUAL SUPPORT FOR OPERATIONS | $3,000 | |
| GREATER CLEVELAND FOOD BANK | ||||||||
| 15500 S WATERLOO ROAD | CLEVELand | OH | 44110 | NONE | 170(B)(1)(A) (Vi) | ANNUAL SUPPORT FOR OPERATIONS | $10,000 | |
| Hebrew Academy | ||||||||
| 1860 South Taylor Road | Cleveland | OH | 44118 | NONE | 170(B)(1)(A) (vi) | ANNUAL Scholarship Fund Campaign | $6,000 | |
| HILLEL THE FOUNDATION FOR JEWISH LIFE | ||||||||
| 800 EIGHTH ST NW | WASHINGTON | DC | 20001 | NONE | 509(A)(1) | ANNUAL SUPPORT FOR OPERATIONS | $6,000 | |
| Hiram House The CAMP | ||||||||
| 33775 Hiram Trail | Chagrin Falls | OH | 44022 | NONE | 170(B)(1)(A) (vi) | annual support for operations | $5,000 | |
| Jewish Family Service Association - Families At Risk Division | ||||||||
| 3659 S Green Road | Beachwood | OH | 44122 | NONE | 170(B)(1)(A) (vi) | annual support for operations | $12,500 | |
| Jewish Federation Of Cleveland | ||||||||
| 1750 Euclid Ave | Cleveland | OH | 44115 | NONE | 509(A)(1) | annual support for operations; HOLOCAUST SURVIVORS FUND | $560,000 | |
| Lake County Blue Coats Inc | ||||||||
| 1656 Mentor Ave | Painesville | OH | 440771707 | NONE | 170(B)(1)(A) (VI) | annual support for operations | $1,000 | |
| Lake County Free Medical Clinic | ||||||||
| 54 South State St 302 | Painesville | OH | 44077 | NONE | 170(B)(1)(A) (vi) | PROGRAM CAPACITY EXPANSION | $5,000 | |
| LIFEACT | ||||||||
| 29425 CHARGRIN BLVD 203 | CLEVELAND | OH | 44122 | NONE | 509(A)(1) | ANNUAL SUPPORT FOR OPERATIONS | $2,000 | |
| MANDEL JEWISH DAY SCHOOL | ||||||||
| 26500 SHAKER BLVD | BEACHWOOD | OH | 44122 | NONE | 509(A)(1) | ANNUAL SUPPORT FOR OPERATIONS | $1,800 | |
| Matan B'Sayser | ||||||||
| 3528 Blanche Ave | Cleveland | OH | 44118 | NONE | 170(B)(1)(A) (vi) | annual support for operations | $7,500 | |
| MED WISH INTERNATIONAL | ||||||||
| P O BOX 10789 | CLEVELAND | OH | 44110 | NONE | 509(A)(1) | ANNUAL SUPPORT FOR OPERATIONS | $3,000 | |
| MENORAH PARK FOUNDATION | ||||||||
| 27100 CEDAR ROAD | CLEVEland | OH | 44122 | NONE | 509(A)(1) | ANNUAL SUPPORT FOR OPERATIONS | $2,000 | |
| MIDDLE EAST MEDIA RESEARCH | ||||||||
| P O BOX 27837 | WASHINGTON | DC | 20038 | NONE | 509(A)(1) | ANNUAL SUPPORT FOR OPERATIONS | $3,500 | |
| MOBILEMED1 INC | ||||||||
| 2950 RICHMOND ROAD TR 205 | LYNDHURST | OH | 44124 | NONE | 509(A)(1) | ANNUAL SUPPORT FOR OPERATIONS | $3,000 | |
| MUSICAL ARTS ASSOCIATION | ||||||||
| 11001 EUCLID AVENUE | CLEVELAND | OH | 44106 | NONE | 170(B)(1)(A) (Vi) | ANNUAL SUPPORT FOR OPERATIONS | $4,000 | |
| NATIONAL PARKINSON FOUNDATION | ||||||||
| 200 S E 1ST STREET SUITE 800 | MIAMI | FL | 33131 | NONE | 509(A)(2) | MOVING DAY TAMPA | $5,000 | |
| ORT AMERICA | ||||||||
| 24100 CHAGRIN BLVD 300 | BEACHWOOD | OH | 44122 | NONE | 170(B)(1)(A) (Vi) | ANNUAL SUPPORT FOR OPERATIONS | $9,000 | |
| PM FOUNDATION URBAN COMMUNITY SCHOOL | ||||||||
| 4909 LORAIN AVE | CLEVEland | OH | 44102 | NONE | 509(A)(1) | CAPITAL CAMPAIGN | $10,000 | |
| REPORT INC | ||||||||
| PMB 309-100 SPRINGDALE ROAD SUITE | CHERRY HILL | NJ | 08033 | NONE | 170(B)(1)(A) (Vi) | ANNUAL SUPPORT FOR OPERATIONS | $2,500 | A3 |
| SALVATION ARMY | ||||||||
| 2507 EAST 22ND ST | CLEVELNAD | OH | 44115 | NONE | 170(B)(1)(A) (i) | CAPITAL CAMPAIGN | $5,000 | |
| SHOES AND CLOTHES FOR KIDS | ||||||||
| 3500 LORAIN AVENUE 301 | CLEVELAND | OH | 44113 | NONE | 170(B)(1)(A) (Vi) | ANNUAL SUPPORT FOR OPERATIONS | $10,000 | |
| TAMPA JEWISH FEDERATION | ||||||||
| 13009 COMMUNITY CAMPUS DRIVE | TAMPA | FL | 33625 | NONE | 170(B)(1)(A) (Vi) | TAMPA JCC SOUTH CAMPUS | $60,000 | |
| U S Holocaust Memorial Museum | ||||||||
| 100 Raoul Wallenberg Pl SW | Washington | DC | 20024 | NONE | 170(B)(1)(A) (vi) | annual support for operations | $5,000 | |
| United Way Of Greater Cleveland | ||||||||
| 1331 Euclid Ave | Cleveland | OH | 44115 | NONE | 170(B)(1)(A) (vi) | annual support for operations | $47,000 | |
| UNIVERSITY HOSPITAL OF CLEVELAND | ||||||||
| 11100 EUCLID AVE MAILSTOP MCCO-5062 | CLEVELAND | OH | 44106 | NONE | 170(B)(1)(A) (III) | EVA RESEARCH | $5,000 | |
| WASHINGTON INSTITUTE FOR NEAR EAST POLICY | ||||||||
| 1111 19TH ST NW SUITE 500 | WAshington | DC | 20036 | NONE | 509(A)(1) | ANNUAL SUPPORT FOR OPERATIONS | $7,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,109,300 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $265,384 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,290 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$125,277 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $141,397 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $141,397 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PATRICIA WULIGER CHARITY LEAD UNITRUST | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1750 EUCLID AVENUE | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44115 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $317,902 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $12,200 | Amt |
| Net Investment Income | $6,100 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,100 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | JP MORGAN | StockNm |
| EOY Book Value | $9,465,916 | EOYBookValueAmt |
| EOYFMV | $9,465,916 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $234,463 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $234,463 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CARDINAL COMMERCE | FMV | $323,628 | $323,628 |
| ISRAELI BONDS | AT COST | $35,000 | $35,000 |
| WITHIN 3 INC. | AT COST | $174,974 | $174,974 |
| JP MORGAN OTHER INVESTMENT | FMV | $613,889 | $613,889 |
| MERLIN NEXUS IV | AT COST | $969,328 | $969,328 |
| GLUSKIN SCHEFF | FMV | $3,749,656 | $3,749,656 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK/TAX K-1 DIFFERENCES | Desc |
| Amt | $377,716 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| POSTAGE AND DELIVERY | $109 | $0 | $109 |
| bank fees | $78 | $78 | $0 |
| expenses from partnerships | $27,023 | $27,023 | $0 |
| SECTION 988 LOSS | $156 | $156 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | miscellaneous investment | Desc |
| Revenue And Expenses Per Books | $1,290 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1,290 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,290 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $489,919 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| investment fees | $1,043 | $1,043 | $0 |
| OTHER FEES | $1,650 | $0 | $1,650 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ohio filing | $200 | $0 | $200 |
| FEDERAL EXCISE TAXES | $1,443 | $0 | $0 |
| FOREIGN TAXES | $3,354 | $3,354 | $0 |