ELLEN GARRETSON WADE MEMORIAL FUND: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- ELLEN GARRETSON WADE MEMORIAL FUND (EIN 34-6505729)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-02
- IRS object ID
- 202543069349100254
- Schema version
- 2024v5.2
- 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
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-02T08:01:29-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4300 E CAMELBACK ROAD STE 475 | AddressLine1Txt |
| City | PHOENIX | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85018 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 346505729 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WADE ELLEN GARRETSON OCHR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WADE | BusinessNameControlTxt |
| Phone | 2166897663 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4900 TIEDEMAN ROAD OH-01-49-0381 | AddressLine1Txt |
| City | BROOKLYN | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44144 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KEYBANK BY JOSEPH VELKOS | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 2166897663 | PhoneNum |
| Signature | 2025-10-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JEFFREY E KUHLIN | PreparerPersonNm |
| PTIN | P00353001 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2025-10-15 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $45,793,389 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $488,940 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $473,532 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,798,263 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,581,227 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,798,263 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $38,237 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $38,225 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $4,325,440 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,310,020 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $78,340 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $58,755 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $19,585 | 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 |
| Accounting Fees Rev And Expnss | $1,050 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,050 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $52,810 | 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 | $34,128 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $33,528 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $600 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $166,328 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $92,283 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $21,235 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,017,624 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,017,624 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,183,952 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $92,283 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,038,859 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,141,488 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,217,737 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $661,019 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $528,916 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $528,916 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $37,809,897 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $40,040,060 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $45,264,473 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $38,470,916 | TotalAssetsBOYAmt |
| Total Assets EOY | $40,568,976 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $45,793,389 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $38,470,916 | CapitalStockBOYAmt |
| Capital Stock EOY | $40,568,976 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $38,470,916 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $40,568,976 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $38,470,916 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $40,568,976 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $38,470,916 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,141,488 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $40,612,404 | SubtotalAmt |
| Other Decreases | $43,428 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $40,568,976 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (20 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 617.22 GLAS FUNDS SPC | 2012-04-01 | 2024-04-02 | $1,620,000 | $1,507,020 | $112,980 | $112,980 |
| 3.26 GLAS FUNDS SPC | 2012-04-01 | 2024-11-21 | $343,000 | $13,938 | $329,062 | $329,062 |
| 377. BLUE OWL CAPITAL CORP III | 2021-05-13 | 2024-02-02 | $5,463 | $5,557 | -$94 | -$94 |
| 196. BLUE OWL CAPITAL CORP III | 2021-05-13 | 2024-02-02 | $2,843 | $2,889 | -$46 | -$46 |
| 231. BLUE OWL CAPITAL CORP III | 2021-05-13 | 2024-02-05 | $3,349 | $3,405 | -$56 | -$56 |
| 141. BLUE OWL CAPITAL CORP III | 2021-05-13 | 2024-02-05 | $2,043 | $2,078 | -$35 | -$35 |
| 438. BLUE OWL CAPITAL CORP III | 2021-05-13 | 2024-02-06 | $6,362 | $6,456 | -$94 | -$94 |
| 128. BLUE OWL CAPITAL CORP III | 2021-05-13 | 2024-02-06 | $1,858 | $1,887 | -$29 | -$29 |
| 110. BLUE OWL CAPITAL CORP III | 2021-05-13 | 2024-02-07 | $1,579 | $1,621 | -$42 | -$42 |
| 19. BLUE OWL CAPITAL CORP III | 2021-05-13 | 2024-02-07 | $275 | $280 | -$5 | -$5 |
| 171. BLUE OWL CAPITAL CORP III | 2021-05-13 | 2024-02-08 | $2,450 | $2,521 | -$71 | -$71 |
| 94. BLUE OWL CAPITAL CORP III | 2021-05-13 | 2024-02-08 | $1,345 | $1,386 | -$41 | -$41 |
| 6325. BLUE OWL CAPITAL CORP III | 2024-06-11 | $94,667 | $93,470 | $1,197 | $1,197 | |
| 6325. BLUE OWL CAPITAL CORP III | 2024-09-30 | $89,763 | $95,216 | -$5,453 | -$5,453 | |
| 12650. BLUE OWL CAPITAL CORP III | 2024-12-20 | $190,365 | $191,577 | -$1,212 | -$1,212 | |
| 7581.62 CHARITABLE MULTI ASSET FUND | 2000-02-18 | 2024-06-28 | $199,948 | $186,047 | $13,901 | $13,901 |
| 19729.81 CHARITABLE MULTI ASSET FUND | 2000-02-18 | 2024-09-30 | $548,814 | $486,805 | $62,009 | $62,009 |
| 39167.13 CHARITABLE MULTI ASSET FUND | 2000-02-18 | 2024-10-30 | $1,084,890 | $966,394 | $118,496 | $118,496 |
| 8658.34 CHARITABLE MULTI ASSET FUND | 2000-02-18 | 2024-12-20 | $240,827 | $214,417 | $26,410 | $26,410 |
| 1. PRIVATE ADVISORS COINVESTMENT FUND III | 2024-01-01 | 2024-12-31 | $52,637 | $52,637 | $52,637 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,798,263 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $58,627 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $58,627 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $58,627 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $45,518 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $14,424 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $59,942 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $385 | EsPenaltyAmt |
| Overpayment | $930 | OverpaymentAmt |
| Applied To ES Tax | $930 | 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 | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| 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 |
| Individual With Books | KEYBANK N A | IndividualWithBooksNm |
| Phone | 2168134556 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4900 TIEDEMAN RD OH-01-49-0381 | AddressLine1Txt |
| City | BROOKLYN | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 441442302 | 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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KEYBANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 127 PUBLIC SQUARE | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44144 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $78,340 | 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 | $45,012,863 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,038 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $45,014,901 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $45,014,901 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $675,224 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $44,339,677 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,216,984 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,216,984 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $58,627 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $58,627 | TotalTaxAmt |
| Distributable Before Adj | $2,158,357 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,158,357 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,158,357 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,038,859 | 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 | $2,038,859 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,158,357 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $50,853 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $35,252 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $326,846 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $129,361 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $542,312 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,038,859 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,038,859 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $119,498 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $119,498 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $422,814 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $422,814 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $293,453 | ExcessFromYear2Amt |
| Excess From Year1 | $129,361 | ExcessFromYear1Amt |
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 |
|---|---|---|---|---|---|---|---|
| FIRST CHURCH OF CHRIST SCIENTIST | |||||||
| 175 HUNTINGTON AVE A10 | BOSTON | MA | 021153195 | NONE | PC | GENERAL OPERATING | $101,147 |
| THE SALVATION ARMY | |||||||
| 440 W NYACK RD | WEST NYACK | NY | 10994 | NONE | PC | GENERAL OPERATING | $32,512 |
| CENTER FOR FAMILIES CHILDREN | |||||||
| JAMES E MASSEY CFO | CLEVELAND | OH | 441033736 | NONE | PC | GENERAL OPERATING | $606,684 |
| AMERICAN LUNG ASSOCIATION OF OH | |||||||
| 13100 W LISBON RD STE 700 | BROOKFIELD | WI | 53005 | NONE | PC | GENERAL OPERATING | $20,469 |
| THE HIRAM HOUSE | |||||||
| 33775 HIRAM TRL | CHAGRIN FALLS | OH | 440221397 | NONE | PC | GENERAL OPERATING | $6,516 |
| BOY SCOUTS OF AMERICA GREATER CLEVELAND | |||||||
| 2241 WOODLAND AVENUE | CLEVELAND | OH | 44115 | NONE | PC | GENERAL OPERATING | $16,256 |
| THE A M MCGREGOR HOME | |||||||
| 14900 PRIVATE DR | EAST CLEVELAND | OH | 44112 | NONE | PC | GENERAL OPERATING | $16,256 |
| CLEVE CLINIC CHILDRENS HOSP | |||||||
| CLEVELAND CLINIC | CLEVELAND | OH | 44193 | NONE | PC | GENERAL OPERATING | $202,094 |
| APPLEWOOD CENTERS INC | |||||||
| ADMINISTRATIVE OFFICES 22001 FAIRMO | SHAKER HTS | OH | 441180000 | NONE | PC | GENERAL OPERATING | $48,768 |
| THE CLEVELAND CLINIC FOUNDATION | |||||||
| 9500 EUCLID AVE RK-15 | CLEVELAND | OH | 441950001 | NONE | PC | GENERAL OPERATING | $101,147 |
| BEECH BROOK | |||||||
| 3737 LANDER RD | PEPPER PIKE | OH | 441245712 | NONE | PC | GENERAL OPERATING | $262,903 |
| VOCATIONAL GUIDANCE SERVICES | |||||||
| 2239 E 55TH ST | CLEVELAND | OH | 441034451 | NONE | PC | GENERAL OPERATING | $16,256 |
| CLEVELAND SOCIETY FOR THE BLIND | |||||||
| 1909 E 101ST ST | CLEVELAND | OH | 441064110 | NONE | PC | GENERAL OPERATING | $16,256 |
| EPISCOPAL DIOCESE OF OHIO | |||||||
| 2230 EUCLID AVE | CLEVELAND | OH | 441152405 | NONE | PC | GENERAL OPERATING | $16,256 |
| VISITING NURSE ASSOCIATION OF CLEVELAND | |||||||
| 2500 E 22ND ST | CLEVELAND | OH | 441153204 | NONE | PC | GENERAL OPERATING | $202,094 |
| CENTER FOR COMMUNITY SOLUTIONS | |||||||
| 1226 HURON RD SUITE 300 | CLEVELAND | OH | 44115 | NONE | PC | GENERAL OPERATING | $16,256 |
| YOUNG WOMENS CHRISTIAN ASSOC | |||||||
| 4019 PROSPECT AVE | CLEVELAND | OH | 44103 | NONE | PC | GENERAL OPERATING | $16,256 |
| LEXINGTON BELL COMMUNITY CENTER | |||||||
| 7724 LEXINGTON AVE | CLEVELAND | OH | 441034151 | NONE | PC | GENERAL OPERATING | $8,028 |
| GOODRICH-GANNETT NEIGHBORHD CTR | |||||||
| 1400 E 55TH ST | CLEVELAND | OH | 441031388 | NONE | PC | GENERAL OPERATING | $8,028 |
| UNIVERSITY HOSPITALS HEALTH SYSTEM INC | |||||||
| 3605 WARRENSVILLE CTNR RD MSC 9155 | SHAKER HTS | OH | 441220000 | NONE | PC | GENERAL OPERATING | $101,147 |
| RAINBOW BABIES CHILDRENS CORP | |||||||
| MAIL STOP MCCO-5062 | CLEVELAND | OH | 44106 | NONE | PC | GENERAL OPERATING | $202,295 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,017,624 | 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 |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $488,940 | 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 Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,798,263 | 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 (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| FEDERAL TAX REFUND | 1 | $12 | ||
| FROM PARTNERSHIP/S | 1 | $62,147 | 900099 | -$23,922 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$23,922 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,349,362 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,325,440 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,050 | Amt |
| Disbursements Charitable Prps | $1,050 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (16 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 995303310 ITFA TOTAL $133 701. | AT COST | $1 | $1 |
| 998253064 GLAS FUNDS SPC | |||
| 9983228X2 GLAS FUNDS SPCWADE E | AT COST | $1,251,842 | $2,156,274 |
| 998160384 OWL ROCK CAPITAL COR | AT COST | $191,658 | $181,289 |
| 998156269 CHARITABLE MULTI ASS | AT COST | $35,100,053 | $39,258,889 |
| 998372307 GLAS FUNDS SPC | AT COST | $301,743 | $349,125 |
| 998259968 CARLYLE PRIV EQTY AC | AT COST | $237,559 | $299,753 |
| 998452500 FLARE CAPITAL PARTNE | AT COST | $31,566 | $29,405 |
| 9983171S0 LIMITED PARTNERSHIP | AT COST | $1,426,699 | $1,426,699 |
| 998260240 PRIVATE ADVISORS COI | AT COST | $47,897 | |
| 998488065 HIG EUROPE REALTY PT | AT COST | $108,849 | $105,535 |
| 00439R200 ACCORDANT ODCE INDEX | AT COST | $1,099,996 | $1,074,522 |
| 998649970 STEPSTONE VC SECONDA | AT COST | $93,000 | $94,808 |
| 998651689 GLAS SPC - PEPPERTRE | AT COST | $50,781 | $60,195 |
| 998655256 KOHLBERG TE INVESTOR | AT COST | $85,586 | $106,939 |
| 998658568 GLAS FUNDS SPC - DOV | AT COST | $60,727 | $73,142 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PARTNERSHIP ADJUSTMENT | $40,408 |
| COST BASIS ADJUSTMENT | $3,020 |
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 | $600 | $0 | $600 |
| PARTNERSHIP EXPENSES | $33,528 | $33,528 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| TAX REFUND | $12 | $0 |
| FROM PARTNERSHIP/S-CORP | $38,225 | $38,225 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $3,283 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $4,616 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $44,911 | $0 | $0 |