UNIVERSITY CIRCLE INCORPORATED: Form 990, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- UNIVERSITY CIRCLE INCORPORATED (EIN 34-0823464)
- Tax period
- 2015-07-01 to 2016-06-30
- Filed
- 2017-05-11
- IRS object ID
- 201701319349301990
- Schema version
- 2015v3.0
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-05-11T10:52:33-05:00 | ReturnTs |
| Tax Period End | 2016-06-30 | 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 | 990 | ReturnTypeCd |
| Tax Period Begin | 2015-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 340823464 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UNIVERSITY CIRCLE INCORPORATED | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | UNIV | BusinessNameControlTxt |
| Phone | 2167913900 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10831 MAGNOLIA DRIVE | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44105 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAMES R WALTON | PersonNm |
| Person Title | V.P. FINANCE & ADMINISTRATION | PersonTitleTxt |
| Phone | 2167913900 | PhoneNum |
| Signature | 2017-04-24 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KERRY R GUBICS | PreparerPersonNm |
| PTIN | P01881026 | PTIN |
| Phone | 8002291099 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | JAMES R WALTON | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10831 MAGNOLIA DRIVE | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44106 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $13,731,580 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.UNIVERSITYCIRCLE.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1957 | FormationYr |
| Legal Domicile State | OH | LegalDomicileStateCd |
| Activity Or Mission | UNIVERSITY CIRCLE INC. IS THE NON-PROFIT ORG. RESPONSIBLE FOR THE GROWTH OF THE UNIVERSITY CIRCLE. | ActivityOrMissionDesc |
| Voting Members Governing Body | 62 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 61 | VotingMembersIndependentCnt |
| Total Employee | 86 | TotalEmployeeCnt |
| Total Volunteers | 96 | TotalVolunteersCnt |
| Total Gross UBI | $69,690 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | -$28,425 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $3,309,213 | PYContributionsGrantsAmt |
| CY Contributions Grants | $2,301,529 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $5,821,838 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $6,049,169 | CYProgramServiceRevenueAmt |
| PY Investment Income | $1,197,531 | PYInvestmentIncomeAmt |
| CY Investment Income | $2,464,530 | CYInvestmentIncomeAmt |
| PY Other Revenue | $994,062 | PYOtherRevenueAmt |
| CY Other Revenue | $954,184 | CYOtherRevenueAmt |
| PY Total Revenue | $11,322,644 | PYTotalRevenueAmt |
| CY Total Revenue | $11,769,412 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $50,148 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $4,614,993 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $4,780,502 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $124,375 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $323,170 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $6,331,767 | PYOtherExpensesAmt |
| CY Other Expenses | $6,597,266 | CYOtherExpensesAmt |
| PY Total Expenses | $10,996,908 | PYTotalExpensesAmt |
| CY Total Expenses | $11,502,143 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $325,736 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $267,269 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $45,930,670 | TotalAssetsBOYAmt |
| Total Assets EOY | $42,630,798 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $6,815,284 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $6,047,789 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $39,115,386 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $36,583,009 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | UNIVERSITY CIRCLE INCORPORATED IS THE NON-PROFIT DEVELOPMENT, SERVICE AND ADVOCACY ORGANIZATION RESPONSIBLE FOR THE GROWTH OF THE UNIVERSITY CIRCLE AREA AS A PREMIER URBAN DISTRICT AND WORLD-CLASS CENTER IN INNOVATION, EDUCATION, HEALTH CARE, AND ARTS AND CULTURE. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $2,634,035 | ExpenseAmt |
| Revenue | $2,524,180 | RevenueAmt |
| Desc | PUBLIC SAFETY - THE UNIVERSITY CIRCLE POLICE DEPARTMENT (UCPD) IS A PRIVATE POLICE FORCE CONSISTING OF APPROXIMATELY TWENTY-FIVE COMMISSIONED LAW OFFICERS WHICH SERVES THE PUBLIC IN THE UNIVERSITY CIRCLE AREA PURSUANT TO LAW ENFORCEMENT AUTHORITY GRANTED BY STATE LAW. UCPD WORKS CLOSELY WITH THE CLEVELAND POLICE DEPARTMENT, THE CASE WESTERN RESERVE UNIVERSITY POLICE DEPARTMENT, UNIVERSITY HOSPITALS' POLICE DEPARTMENT, AND OTHER UNIVERSITY CIRCLE INSTITUTIONAL SECURITY FORCES TO PROVIDE FOR PUBLIC SAFETY AND SECURITY. THANKS TO THESE COLLABORATIVE EFFORTS, UNIVERSITY CIRCLE IS STATISTICALLY ONE OF THE SAFEST NEIGHBORHOODS IN THE CITY OF CLEVELAND. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $2,253,376 | ExpenseAmt |
| Revenue | $1,961,447 | RevenueAmt |
| Desc | PROPERTY MANAGEMENT - UNIVERSITY CIRCLE INCORPORATED IS AN IMPLEMENTING AGENT OF THE LAND BANK CONCEPT WHEREBY REAL ESTATE SITUATED WITHIN UNIVERSITY CIRCLE AND ITS SURROUNDING NEIGHBORHOODS MAY BE ACQUIRED AND HELD UNTIL ITS REUSE OR DEVELOPMENT OCCURS. REAL ESTATE IS HELD FOR VARIOUS PURPOSES, INCLUDING INCOME PRODUCTION AND SALE TO MEMBER INSTITUTIONS AND OTHER BUSINESSES AND ORGANIZATIONS OPERATING IN THE GREATER UNIVERSITY CIRCLE AREA IN A MANNER WHICH FURTHERS CHARITABLE PURPOSE, URBAN RENEWAL, COMBATS COMMUNITY DETERIORATION, ECONOMIC DEVELOPMENT OR DEDICATION, WITH ITS USE AND DISPOSITION DETERMINED WITHIN THE CONTEXT OF UNIVERSITY CIRCLE INCORPORATED'S CHARITABLE MISSION. IN THIS CAPACITY, UNIVERSITY CIRCLE INCORPORATED UNDERTAKES ECONOMIC DEVELOPMENT INITIATIVES AND PROVIDES PROPERTY OPERATIONS, INCLUDING COMMERCIAL, RESIDENTIAL RENTAL, AND INFRASTRUCTURE IMPROVEMENTS IN THE GREATER UNIVERSITY CIRCLE AREA. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $595,292 | ExpenseAmt |
| Revenue | $1,410,198 | RevenueAmt |
| Desc | PARKING - AS THE SECOND LARGEST EMPLOYMENT DISTRICT IN NORTHEAST OHIO AND A DESTINATION FOR THREE MILLION ANNUAL VISITORS, UNIVERSITY CIRCLE INCORPORATED'S PARKING PROGRAM IS CRITICAL TO THE DAILY INFLUX AND EGRESS OF MOTOR VEHICLES. UNIVERSITY CIRCLE INCORPORATED OWNS 10 PARKING LOTS WHICH COMPRISE NEARLY 600 PARKING SPACES. THE PROGRAM IS MAINTAINED AND MONITORED THROUGH A PARTNERSHIP WITH A LOCAL PROVIDER OF PROFESSIONAL PARKING, GROUND TRANSPORTATION, FACILITY MAINTENANCE, SECURITY AND EVENT LOGISTICS SERVICES. | Desc |
Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp (2 entries)
| ExpenseExpenseAmt | RevenueRevenueAmt | DescDesc |
|---|---|---|
| $875,686 | $0 | ADVOCACY - UNIVERSITY CIRCLE INCORPORATED IS THE CENTRAL ADVOCACY ORGANIZATION FOR UNIVERSITY CIRCLE. AS A CATALYST, UNIVERSITY CIRCLE INCORPORATED PARTNERS WITH ITS MEMBER INSTITUTIONS TO CREATE GREATER PUBLIC AWARENESS AND PROMOTE UNIVERSITY CIRCLE AS A DESTINATION THROUGH MARKETING PROGRAMS, PUBLIC RELATIONS, AND THE PRODUCTION OF COMMUNITY ARTS, CULTURAL, AND ENTERTAINMENT EVENTS IN UNIVERSITY CIRCLE THROUGHOUT THE YEAR, INCLUDING WOW! WADE OVAL WEDNESDAYS, HOLIDAY CIRCLEFEST, PARADE THE CIRCLE AND CIRCLE VILLAGE, THE RINK ON WADE OVAL, EUCFEST. THESE ADVOCACY EFFORTS DRAW MORE THAN 3 MILLION PEOPLE TO UNIVERSITY CIRCLE EACH YEAR. |
| $3,994,063 | $153,344 | OTHER PROGRAM SERVICES - UNIVERSITY CIRCLE INCORPORATED CONTINUES TO EXPAND AND PROVIDE A LARGER, MORE DIVERSE SERVICE PORTFOLIO IN THE UNIVERSITY CIRCLE AREA, INCLUDING TRANSPORTATION INITIATIVES AND SERVICES, SHARED MAINTENANCE AND PROPERTY IMPROVEMENT SERVICES, COMMUNITY EDUCATION PROGRAMS COMPRISING COMMUNITY-BASED OUTREACH CURRICULUMS FOR GROUPS AND INDIVIDUALS OF ALL AGES, IN ADDITION TO LEADING OTHER ECONOMIC AND INSTITUTIONAL DEVELOPMENT INITIATIVES IN THE COMMUNITY. |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Prog Srvc Expense | $4,869,749 | TotalOtherProgSrvcExpenseAmt |
| Total Other Prog Srvc Revenue | $153,344 | TotalOtherProgSrvcRevenueAmt |
| Total Program Service Expenses | $10,352,452 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | 0 | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Temp Or Permanent Endowments | Yes (1) | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | Yes (1) | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | 0 | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | 0 | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (1) | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | Yes (1) | ProfessionalFundraisingInd |
| Fundraising Activities | Yes (1) | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | 0 | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With Officer Ent | 0 | BusinessRlnWithOfficerEntInd |
| Deductible Non Cash Contri | 0 | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | Yes (1) | DisregardedEntityInd |
| Related Entity | Yes (1) | RelatedEntityInd |
| Related Organization Ctrl Ent | 0 | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | Yes (1) | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 215 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 86 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | Yes (1) | QuidProQuoContributionsInd |
| Quid Pro Quo Contri Discl | Yes (1) | QuidProQuoContriDisclInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 62 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 61 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | Yes (1) | MembersOrStockholdersInd |
| Election Of Board Members | Yes (1) | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | OH | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JAMES R WALTON | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2167913900 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10831 MAGNOLIA DRIVE | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44106 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (66 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | OfficerOfficerInd |
|---|---|---|---|---|---|---|
| MR THOMAS G BRICK | ||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |
| MR EJ BURKE | ||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |
| MR PAUL CLARK | ||||||
| VICE CHAIRMAN OF THE BOARD | 5.00 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| MR GEORGE W KIRTLAND JR | ||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |
| MR CRAIG MARTAHUS | ||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |
| MS NANCY W MCCANN | ||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |
| MR JOHN NOTTINGHAM | ||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |
| MR ALFRED M RANKIN JR | ||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |
| MRS ANN PINKERTON RANNEY | ||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |
| MR SEAN RICHARDSON | ||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |
| MR SCOTT ROULSTON | ||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |
| MR WILLIAM R SEELBACH | ||||||
| CHAIR OF UCI BOARD | 5.00 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| MR JOSEPH M SHAFRAN | ||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |
| MR JOHN W SPIRK | ||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |
| MR R THOMAS STANTON | ||||||
| CHAIRMEN EMERITUS | 1.00 | Yes (X) | $0 | $0 | $0 | |
| MR TARAS G SZMAGALA | ||||||
| VICE CHAIRMAN OF THE BOARD | 5.00 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| MR JOSEPH H THOMAS | ||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |
| MR ARTHUR W TREUHAFT | ||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |
| MR DANIEL WALSH | ||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |
| MS ANN ALBANO | ||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |
| MS VIKKI BROER | ||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |
| DR KENNETH W CHALKER | ||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |
| MS LORI D'ANGELO | ||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |
| BISHOP BENJAMIN DOUGLASS | ||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |
| MS CYNTHIA H DUNN | ||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |
| DR EVALYN GATES | ||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |
| DR THOMAS GILSON | ||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |
| MR STEPHEN P HANSLER | ||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |
| MR GARY L HANSON | ||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |
| MR D SCOTT LOONEY | ||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |
| MR GRAFTON NUNES | ||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |
| MR CHRISTOPHER S RONAYNE | ||||||
| PRESIDENT/DIRECTOR | 50.00 | Yes (X) | $191,416 | $0 | $53,662 | Yes (X) |
| REV PAUL HOBSON SADLER SR | ||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |
| MS BARBARA SNYDER | ||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |
| MS JILL SNYDER | ||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |
| MS JO STEIGERWALD | ||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |
| MR FELTON THOMAS | ||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |
| MR DANNY R WILLIAMS | ||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |
| MR CRAIG WILSON | ||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |
| MRS DIANE P WISH | ||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |
| MR TIM CALLAHAN | ||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |
| MS MICHELE L CONNELL | ||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |
| MS NDEDA N LETSON | ||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |
| MS LUCY WELLER | ||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |
| MR LARRY BENDERS | ||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |
| MS STEPHANIE DORSEY | ||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |
| MS KELLY FALCONE-HALL | ||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |
| MR ANDRE GREMILLET | ||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |
| DR WILLIAM GRISWOLD | ||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |
| DR CLEM HAMILTON | ||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |
| MR JARED ISAACSON | ||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |
| MR KEITH LIBMAN | ||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |
| REV AMY STARR REDWIME | ||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |
| MS MINDY TOUSLEY | ||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |
| DR JENNELL VICK | ||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |
| MRSTANLEY WEINER | ||||||
| SECRETARY AND TREASURER | 5.00 | Yes (X) | $0 | $0 | $0 | |
| DR SCOTT R INKLEY | ||||||
| CHAIRMAN EMERITUS | 1.00 | Yes (X) | $0 | $0 | $0 | |
| MR SASHI BROWN | ||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |
| MS MARIA CAMPANELLI | ||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |
| MR NATHANIEL MCDONALD | ||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |
| MS AMANDA MILLER | ||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |
| DR FRED C ROTHSTEIN | ||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |
| MR JOEL SMIRNOFF | ||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |
| MRS DEBBIE BERRY | ||||||
| VP REAL ESTATE | 45.00 | $139,253 | $0 | $29,764 | Yes (X) | |
| MRS LAURA KLEINMAN | ||||||
| VP SERVICES | 45.00 | $110,450 | $0 | $10,227 | Yes (X) | |
| MR JAMES R WALTON | ||||||
| VP FINANCE & ADMIN | 45.00 | $121,388 | $0 | $38,523 | Yes (X) | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $562,507 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $132,176 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 4 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (2 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| LOVELACE CONSTRUCTION INC | |||||
| 2041 EAST 115TH STREET | CLEVELAND | OH | 44106 | GENERAL CONSTRUCTION, REPAIRS, AND IMPRO | $277,613 |
| AMY DWYER-SCHUTE | |||||
| 19715 FRAZIER DRIVE | ROCKY RIVER | OH | 44116 | PROFESSIONAL FUNDRAISING | $124,375 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 2 | CntrctRcvdGreaterThan100KCnt |
| All Other Contributions | $2,301,529 | AllOtherContributionsAmt |
| Total Contributions | $2,301,529 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (4 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| PUBLIC SAFETY | 812900 | $2,524,180 | $2,524,180 |
| PROPERTY MANAGEMENT | 531310 | $1,961,447 | $1,961,447 |
| PARKING | 812930 | $1,410,198 | $1,410,198 |
| OTHER | 900099 | $153,344 | $153,344 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $6,049,169 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $840,890 | TotalRevenueColumnAmt |
| Unrelated Business Revenue | $10,374 | UnrelatedBusinessRevenueAmt |
| Exclusion | $830,516 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $3,533,036 | SecuritiesAmt |
| Other | $37,527 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $1,838,500 | SecuritiesAmt |
| Other | $108,423 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $1,694,536 | SecuritiesAmt |
| Other | -$70,896 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,623,640 | TotalRevenueColumnAmt |
| Exclusion | $1,623,640 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $27,830 | FundraisingGrossIncomeAmt |
| Fundraising Direct Expenses | $15,245 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $12,585 | TotalRevenueColumnAmt |
| Exclusion | $12,585 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt | Unrelated Business RevenueUnrelatedBusinessRevenueAmt |
|---|---|---|---|---|
| OTHER INCOME FROM OPER | 812900 | $709,091 | $649,775 | $59,316 |
| INCOME ON EQUITY INVES | 523000 | $387,370 | $387,370 | |
| HOLDEN PARK MANAGEMENT | 531390 | $25,747 | $25,747 |
Miscellaneous Revenue MiscellaneousRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$180,609 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | -$180,609 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $941,599 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $11,769,412 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $6,931,452 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $69,690 | UnrelatedBusinessRevenueAmt |
| Exclusion | $2,466,741 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part IX | Yes (X) | InfoInScheduleOPartIXInd |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $669,677 | TotalAmt |
| Program Services | $508,326 | ProgramServicesAmt |
| Management And General | $161,351 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,978,393 | TotalAmt |
| Program Services | $2,691,521 | ProgramServicesAmt |
| Management And General | $163,337 | ManagementAndGeneralAmt |
| Fundraising | $123,535 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $211,425 | TotalAmt |
| Program Services | $189,363 | ProgramServicesAmt |
| Management And General | $13,757 | ManagementAndGeneralAmt |
| Fundraising | $8,305 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $614,499 | TotalAmt |
| Program Services | $559,377 | ProgramServicesAmt |
| Management And General | $54,420 | ManagementAndGeneralAmt |
| Fundraising | $702 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $306,508 | TotalAmt |
| Program Services | $274,986 | ProgramServicesAmt |
| Management And General | $21,788 | ManagementAndGeneralAmt |
| Fundraising | $9,734 | FundraisingAmt |
Fees For Services Management FeesForServicesManagementGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $14,712 | TotalAmt |
| Program Services | $14,712 | ProgramServicesAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $67,121 | TotalAmt |
| Program Services | $67,121 | ProgramServicesAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $35,000 | TotalAmt |
| Management And General | $35,000 | ManagementAndGeneralAmt |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $124,375 | TotalAmt |
| Fundraising | $124,375 | FundraisingAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $29,600 | TotalAmt |
| Management And General | $29,600 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $897,162 | TotalAmt |
| Program Services | $879,895 | ProgramServicesAmt |
| Management And General | $17,267 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $222,943 | TotalAmt |
| Program Services | $194,462 | ProgramServicesAmt |
| Management And General | $6,535 | ManagementAndGeneralAmt |
| Fundraising | $21,946 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $193,793 | TotalAmt |
| Program Services | $88,367 | ProgramServicesAmt |
| Management And General | $99,310 | ManagementAndGeneralAmt |
| Fundraising | $6,116 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $46,767 | TotalAmt |
| Program Services | $46,767 | ProgramServicesAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $21,384 | TotalAmt |
| Program Services | $19,148 | ProgramServicesAmt |
| Management And General | $1,928 | ManagementAndGeneralAmt |
| Fundraising | $308 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $108,350 | TotalAmt |
| Program Services | $103,101 | ProgramServicesAmt |
| Management And General | $2,202 | ManagementAndGeneralAmt |
| Fundraising | $3,047 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $161,294 | TotalAmt |
| Program Services | $161,294 | ProgramServicesAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $714,206 | TotalAmt |
| Program Services | $706,129 | ProgramServicesAmt |
| Management And General | $8,077 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $405,930 | TotalAmt |
| Program Services | $379,650 | ProgramServicesAmt |
| Management And General | $26,280 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt |
|---|---|---|---|
| REPAIRS AND MAINTENANCE | $1,002,431 | $969,453 | $32,978 |
| OTHER PROGRAM SERVICES | $502,278 | $462,278 | $40,000 |
| SIGNAGE | $442,820 | $442,820 | |
| UTILITIES | $346,769 | $265,346 | $81,423 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,384,706 | TotalAmt |
| Program Services | $1,328,336 | ProgramServicesAmt |
| Management And General | $31,268 | ManagementAndGeneralAmt |
| Fundraising | $25,102 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $11,502,143 | TotalAmt |
| Program Services | $10,352,452 | ProgramServicesAmt |
| Management And General | $826,521 | ManagementAndGeneralAmt |
| Fundraising | $323,170 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,435,301 | BOYAmt |
| EOY | $873,700 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,281,951 | BOYAmt |
| EOY | $378,252 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,623,635 | BOYAmt |
| EOY | $1,216,191 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $648,191 | BOYAmt |
| EOY | $684,250 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,004,937 | BOYAmt |
| EOY | $1,867,242 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $70,572 | BOYAmt |
| EOY | $79,745 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $22,718,328 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $13,177,402 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $9,873,701 | BOYAmt |
| EOY | $9,540,926 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $25,100,988 | BOYAmt |
| EOY | $20,497,938 | EOYAmt |
Investments Program Related InvestmentsProgramRelatedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,507,269 | BOYAmt |
| EOY | $3,542,741 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $384,125 | BOYAmt |
| EOY | $3,949,813 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $45,930,670 | BOYAmt |
| EOY | $42,630,798 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,047,774 | BOYAmt |
| EOY | $623,743 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,014,365 | BOYAmt |
| EOY | $994,453 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,706,271 | BOYAmt |
| EOY | $4,401,669 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $46,874 | BOYAmt |
| EOY | $27,924 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,815,284 | BOYAmt |
| EOY | $6,047,789 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $18,772,675 | BOYAmt |
| EOY | $18,223,395 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,796,273 | BOYAmt |
| EOY | $6,530,871 | EOYAmt |
Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $11,546,438 | BOYAmt |
| EOY | $11,828,743 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $39,115,386 | BOYAmt |
| EOY | $36,583,009 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $45,930,670 | BOYAmt |
| EOY | $42,630,798 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $267,269 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | -$2,659,703 | NetUnrlzdGainsLossesInvstAmt |
| Prior Period Adjustments | -$139,943 | PriorPeriodAdjustmentsAmt |
| Other Changes In Net Assets | $0 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Consolidated Basis Fincl Stmt | Yes (X) | ConsolidatedBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | Yes (X) | PubliclySupportedOrg509a2Ind |
Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $2,645,536 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $2,793,269 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,951,095 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $3,109,213 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $2,301,529 | CurrentTaxYearAmt |
| Total | $12,800,642 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $5,564,769 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $4,682,276 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $5,699,800 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $5,821,971 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $6,049,169 | CurrentTaxYearAmt |
| Total | $27,817,985 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $8,210,305 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $7,475,545 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $7,650,895 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $8,931,184 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $8,350,698 | CurrentTaxYearAmt |
| Total | $40,618,627 | TotalAmt |
Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $96,455 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus2 Years | $55,000 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $22,900 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $45,000 | CurrentTaxYearAmt |
| Total | $219,355 | TotalAmt |
Substantial Contributors Amt SubstantialContributorsAmtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $2,859,298 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $3,270,279 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $2,956,429 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $2,530,266 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $2,656,374 | CurrentTaxYearAmt |
| Total | $14,272,646 | TotalAmt |
Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $2,955,753 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $3,270,279 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $3,011,429 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $2,553,166 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $2,701,374 | CurrentTaxYearAmt |
| Total | $14,492,001 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $26,126,626 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $717,033 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $667,965 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $921,291 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,054,135 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $830,516 | CurrentTaxYearAmt |
| Total | $4,190,940 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $717,033 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $667,965 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $921,291 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,054,135 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $830,516 | CurrentTaxYearAmt |
| Total | $4,190,940 | TotalAmt |
Net Income From Other UBI NetIncomeFromOtherUBIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $76,219 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $94,081 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $97,916 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $98,793 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $69,690 | CurrentTaxYearAmt |
| Total | $436,699 | TotalAmt |
Other Income509 OtherIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $565,978 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $960,314 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $719,293 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $659,165 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,062,892 | CurrentTaxYearAmt |
| Total | $3,967,642 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $9,569,535 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $9,197,905 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $9,389,395 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $10,743,277 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $10,313,796 | CurrentTaxYearAmt |
| Total | $49,213,908 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.53090 | PublicSupportCY509Pct |
| Public Support PY509 | 0.51080 | PublicSupportPY509Pct |
| Investment Income CY | 0.08520 | InvestmentIncomeCYPct |
| Investment Income PY | 0.09800 | InvestmentIncomePYPct |
| Thirty Thr Pct Suprt Tests CY509 | Yes (X) | ThirtyThrPctSuprtTestsCY509Ind |
Form990 Schedule A Part VI Form990ScheduleAPartVIGrp (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: | INCOME FROM NORMAL OPERATIONS - 2011 AMOUNT: $ 565,978. 2012 AMOUNT: $ 960,314. 2013 AMOUNT: $ 719,293. 2014 AMOUNT: $ 659,165. 2015 AMOUNT: $ 1,062,892. |
| SCHEDULE A, PART III,SECTION B, LINE 12 | OTHER INCOME IS DERIVED FROM NORMAL OPERATIONS AND PRIMARILY INCLUDES MARKETING SERVICES, MOTOR VEHICLE MAINTENANCE SERVICES, COMMUNITY EDUCATION PROGRAMMING SERVICES, OTHER PROGRAM REVENUES AND PROGRAM EVENTS INCOME, AND INTEREST INCOME. |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $17,364,969 | BeginningYearBalanceAmt |
| Contributions | $282,305 | ContributionsAmt |
| Investment Earnings Or Losses | -$475,011 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $810,000 | OtherExpendituresAmt |
| End Year Balance | $16,362,263 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $17,742,402 | BeginningYearBalanceAmt |
| Contributions | $8,550 | ContributionsAmt |
| Investment Earnings Or Losses | $364,017 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $750,000 | OtherExpendituresAmt |
| End Year Balance | $17,364,969 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $15,858,737 | BeginningYearBalanceAmt |
| Contributions | $50,000 | ContributionsAmt |
| Investment Earnings Or Losses | $2,537,665 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $704,000 | OtherExpendituresAmt |
| End Year Balance | $17,742,402 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $14,537,497 | BeginningYearBalanceAmt |
| Contributions | $133,104 | ContributionsAmt |
| Investment Earnings Or Losses | $1,828,136 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $640,000 | OtherExpendituresAmt |
| End Year Balance | $15,858,737 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $15,406,883 | BeginningYearBalanceAmt |
| Contributions | $59,747 | ContributionsAmt |
| Investment Earnings Or Losses | -$310,606 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $618,527 | OtherExpendituresAmt |
| End Year Balance | $14,537,497 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Prmnnt Endowment Balance EOY | 0.72000 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.28000 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | 0 | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | 0 | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $3,986,778 | OtherCostOrOtherBasisAmt |
| Book Value | $3,986,778 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $14,340,893 | OtherCostOrOtherBasisAmt |
| Depreciation | $9,939,926 | DepreciationAmt |
| Book Value | $4,400,967 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $2,152,261 | OtherCostOrOtherBasisAmt |
| Depreciation | $1,527,951 | DepreciationAmt |
| Book Value | $624,310 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $561,098 | OtherCostOrOtherBasisAmt |
| Depreciation | $462,193 | DepreciationAmt |
| Book Value | $98,905 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,677,298 | OtherCostOrOtherBasisAmt |
| Depreciation | $1,247,332 | DepreciationAmt |
| Book Value | $429,966 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $9,540,926 | TotalBookValueLandBuildingsAmt |
Other Securities OtherSecuritiesGrp (2 entries)
| DescDesc | Book ValueBookValueAmt | Method ValuationMethodValuationCd |
|---|---|---|
| EQUITY SECURITIES | $9,837,901 | F |
| FIXED INCOME FUNDS | $10,660,037 | F |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Securities | $20,497,938 | TotalBookValueSecuritiesAmt |
Invst Program Related Org InvstProgramRelatedOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EQUITY INVESTMENTS - ALTERNATIVE | Desc |
| Book Value | $3,542,741 | BookValueAmt |
| Method Valuation | F | MethodValuationCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Program Rltd | $3,542,741 | TotalBookValueProgramRltdAmt |
Other Assets Org OtherAssetsOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER ASSETS | Desc |
| Book Value | $3,949,813 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | $3,949,813 | TotalBookValueOtherAssetsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ACCRUED EXPENSES | $25,974 |
| UNVERSITY CIRCLE EAST DEPOSIT LIABILITY | $1,950 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $27,924 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART V, LINE 4: | THE ORGANIZATION'S ENDOWMENT FUNDS ARE USED TO PROVIDE FINANCIAL SUPPORT TO ASSIST THE ORGANIZATION IN CARRYING OUT ITS EXEMPT PURPOSE. |
| PART X, LINE 2: | THE ORGANIZATION ACCOUNTS FOR UNCERTAIN TAX POSITIONS IN ACCORDANCE WITH GAAP, WHICH REQUIRES RECOGNITION OF AND DISCLOSURES RELATED TO UNCERTAIN TAX POSITIONS. AS OF AND DURING THE YEAR ENDED JUNE 30, 2016, THE ORGANIZATION DID NOT HAVE A LIABILITY FOR UNRECOGNIZED TAX BENEFITS. |
Schedule G IRS990ScheduleG
| Field | Value | IRS element (for citing) |
|---|---|---|
| Mail Solicitations | Yes (X) | MailSolicitationsInd |
| Email Solicitations | Yes (X) | EmailSolicitationsInd |
| Phone Solicitations | Yes (X) | PhoneSolicitationsInd |
| In Person Solicitations | Yes (X) | InPersonSolicitationsInd |
| Solicitation Of Non Govt Grants | Yes (X) | SolicitationOfNonGovtGrantsInd |
| Solicitation Of Govt Grants | Yes (X) | SolicitationOfGovtGrantsInd |
| Special Fundraising Events | Yes (X) | SpecialFundraisingEventsInd |
| Agrmt Prof Fundraising Acty | Yes (1) | AgrmtProfFundraisingActyInd |
Fundraiser Activity Info FundraiserActivityInfoGrp
Organization Business Name OrganizationBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AMY DWYER-SCHUTE | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 19715 FRAZIER DRIVE | AddressLine1Txt |
| City | ROCKY RIVER | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44116 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Activity | PROFESSIONAL FUNDRAISING | ActivityTxt |
| Fundraiser Control Of Funds | 0 | FundraiserControlOfFundsInd |
| Gross Receipts | $2,301,529 | GrossReceiptsAmt |
| Retained By Contractor | $124,375 | RetainedByContractorAmt |
| Net To Organization | $2,177,154 | NetToOrganizationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Gross Receipts | $2,301,529 | TotalGrossReceiptsAmt |
| Total Retained By Contractors | $124,375 | TotalRetainedByContractorsAmt |
| Total Net To Organization | $2,177,154 | TotalNetToOrganizationAmt |
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | GOLF OUTING - UCPD | Event1Nm |
| Gross Receipts Event1 | $27,830 | GrossReceiptsEvent1Amt |
| Gross Revenue Event1 | $27,830 | GrossRevenueEvent1Amt |
| Non Cash Prizes Event1 | $1,785 | NonCashPrizesEvent1Amt |
| Rent Facility Costs Event1 | $6,376 | RentFacilityCostsEvent1Amt |
| Food And Beverage Event1 | $6,219 | FoodAndBeverageEvent1Amt |
| Other Direct Expenses Event1 | $865 | OtherDirectExpensesEvent1Amt |
| Gross Receipts Total | $27,830 | GrossReceiptsTotalAmt |
| Gross Revenue Total Events | $27,830 | GrossRevenueTotalEventsAmt |
| Non Cash Prizes Total Events | $1,785 | NonCashPrizesTotalEventsAmt |
| Rent Fclty Costs Total Events | $6,376 | RentFcltyCostsTotalEventsAmt |
| Food And Beverage Total Events | $6,219 | FoodAndBeverageTotalEventsAmt |
| Oth Direct Expnss Total Events | $865 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $15,245 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | $12,585 | NetIncomeSummaryAmt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Club Dues Or Fees | Yes (X) | ClubDuesOrFeesInd |
| Written Policy Ref T And E Expnss | 0 | WrittenPolicyRefTAndEExpnssInd |
| Substantiation Required | Yes (1) | SubstantiationRequiredInd |
| Written Employment Contract | Yes (X) | WrittenEmploymentContractInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | 0 | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | 0 | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (3 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MR CHRISTOPHER S RONAYNE | ||||||||||||||
| PRESIDENT/DIRECTOR | $191,416 | $0 | $0 | $0 | $0 | $0 | $26,451 | $0 | $27,211 | $0 | $245,078 | $0 | $0 | $0 |
| MRS DEBBIE BERRY | ||||||||||||||
| VP REAL ESTATE | $139,253 | $0 | $0 | $0 | $0 | $0 | $28,204 | $0 | $1,560 | $0 | $169,017 | $0 | $0 | $0 |
| MR JAMES R WALTON | ||||||||||||||
| VP FINANCE & ADMIN | $121,388 | $0 | $0 | $0 | $0 | $0 | $10,404 | $0 | $28,119 | $0 | $159,911 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 1A | FormAndLineReferenceDesc |
| Explanation | FOR THE EXCLUSIVE MEMBERSHIP USE OF UCI BOARD MEMBER MEETINGS, MR. C. RONAYNE'S UNION CLUB MEMBERSHIP DUES ARE PAID BY UCI. | ExplanationTxt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (7 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION A, LINE 6 | MEMBER ORGANIZATIONS ARE REPRESENTED ON THE BOARD OF TRUSTEES AND VOTE ON MATTERS PUT BEFORE THE BOARD. |
| FORM 990, PART VI, SECTION A, LINE 7A | THE ORGANIZATION HAS MEMBERS WHICH ARE ORGANIZATIONS LOCATED IN THE UNIVERSITY CIRCLE AREA |
| FORM 990, PART VI, SECTION B, LINE 11 | THE 990 TAX FORM AND ALL APPLICABLE SCHEDULES ARE COMPILED BY UCI'S AUDITING FIRM, COHEN AND COMPANY. DRAFT 990 SHALL BE REVIEWED BY FINANCE COMMITTEE, V.P. OF FINANCE AND ADMINISTRATION, AND CONTROLLER. |
| FORM 990, PART VI, SECTION B, LINE 12C | UNIVERSITY CIRCLE INCORPORATED'S CONFLICT OF INTEREST POLICY INCLUDES A DISCLOSURE STATEMENT. THIS POLICY AND DISCLOSURE STATEMENT IS ISSUED TO ALL TRUSTEES, SUBCOMMITTEE MEMBERS, OFFICERS AND SENIOR MANAGEMENT OF THE CORPORATION. EACH YEAR LEADING UP TO THE CORPORATION'S ANNUAL MEETING, THE DISCLOSURE STATEMENT IS RE-ISSUED AND UPDATED FOR ALL THE INDIVIDUALS IN THE GROUPS LISTED ABOVE. THE DISCLOSURE STATEMENT REQUIRES THE INDIVIDUALS TO IDENTIFY SPECIFIC POTENTIAL CONFLICTS OF INTEREST, AND EXPLAIN EACH CONFLICT. THEY ARE ALSO REQUIRED TO SIGN AND DATE THE DISCLOSURE STATEMENT. |
| FORM 990, PART VI, SECTION B, LINE 15 | UPON THE INITIAL HIRING OF THE EXECUTIVE DIRECTOR, THE CHAIRMAN OF THE BOARD NEGOTIATES A SALARY WITH THE EXECUTIVE DIRECTOR, NOTING THAT THE SALARY TAKES INTO ACCOUNT THE PAY OF OTHER EXECUTIVE DIRECTORS OF SIMILAR ORGANIZATIONS AND OTHER AREA NON-PROFIT ORGANIZATIONS. THE EXECUTIVE DIRECTOR CANDIDATE AND SALARY ARE THEN PRESENTED TO THE BOARD FOR APPROVAL TO HIRE. ANNUALLY ANY PAY INCREASES ARE EQUAL TO THE STANDARD PERCENTAGE PAY INCREASE THAT IS PROVIDED TO ALL OTHER EMPLOYEES OF THE CORPORATION. THAT PAY INCREASE, ALONG WITH THE ASSOCIATED PROPOSED BUDGET, IS PRESENTED TO THE FINANCE COMMITTEE AND THE EXECUTIVE COMMITTEE OF THE BOARD FOR APPROVAL. |
| FORM 990, PART VI, SECTION C, LINE 19 | UPON WRITTEN REQUEST, THE DOCUMENTS IN QUESTION ARE MADE AVAILABLE TO INTERESTED PARTIES. |
| FORM 990, PART IX, LINE 24E | REAL ESTATE TAXES: PROGRAM SERVICE EXPENSES 299,760. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 299,760. EVENTS: PROGRAM SERVICE EXPENSES 290,928. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 2,334. TOTAL EXPENSES 293,262. PARKING EXPENSE: PROGRAM SERVICE EXPENSES 281,375. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 281,375. MISCELLANEOUS: PROGRAM SERVICE EXPENSES 209,085. MANAGEMENT AND GENERAL EXPENSES 28,723. FUNDRAISING EXPENSES 7,304. TOTAL EXPENSES 245,112. LANDSCAPING: PROGRAM SERVICE EXPENSES 77,518. MANAGEMENT AND GENERAL EXPENSES 830. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 78,348. ADMISSIONS: PROGRAM SERVICE EXPENSES 49,305. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 49,305. BAD DEBT EXPENSE: PROGRAM SERVICE EXPENSES 49,000. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 49,000. DUES, FEES, AND SUBSCRIPTIONS: PROGRAM SERVICE EXPENSES 42,245. MANAGEMENT AND GENERAL EXPENSES 1,715. FUNDRAISING EXPENSES 1,687. TOTAL EXPENSES 45,647. UNIFORMS: PROGRAM SERVICE EXPENSES 16,114. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 16,114. BUSING EXPENSE: PROGRAM SERVICE EXPENSES 12,970. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 752. TOTAL EXPENSES 13,722. FUND DEVELOPMENT: PROGRAM SERVICE EXPENSES 36. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 13,025. TOTAL EXPENSES 13,061. |
Schedule R IRS990ScheduleR
Id Disregarded Entities IdDisregardedEntitiesGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Total IncomeTotalIncomeAmt | End Of Year AssetsEndOfYearAssetsAmt | Direct Controlling NADirectControllingNACd |
|---|---|---|---|---|---|---|---|---|
| UNIVERSITY CIRCLE EAST LLC | ||||||||
| 10831 MAGNOLIA DRIVE | CLEVELAND | OH | 44106 | REAL PROPERTY | OH | $865,766 | $3,321,808 | N/A |
| UCI-CET LLC | ||||||||
| 10831 MAGNOLIA DRIVE | CLEVELAND | OH | 44106 | REAL PROPERTY | OH | -$71,084 | ||
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp
Disregarded Entity Name DisregardedEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UNIVERSITY CIRCLE NEW MARKETS INC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10831 MAGNOLIA DRIVE | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44106 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 264360361 | EIN |
| Primary Activities | SUPPORT LOW INCOME COMMUNITIES | PrimaryActivitiesTxt |
| Legal Domicile State | OH | LegalDomicileStateCd |
| Exempt Code Section | 501(C)(3) | ExemptCodeSectionTxt |
| Public Charity Status | LINE 11A, I | PublicCharityStatusTxt |
| Direct Controlling NA | N/A | DirectControllingNACd |
| Controlled Organization | 0 | ControlledOrganizationInd |
Id Related Org Txbl Partnership IdRelatedOrgTxblPartnershipGrp
Related Organization Name RelatedOrganizationName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UNIVERSITY CIRCLE WEST LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10831 MAGNOLIA DRIVE | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44106 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 201777798 | EIN |
| Primary Activities | APARTMENTS | PrimaryActivitiesTxt |
| Legal Domicile State | OH | LegalDomicileStateCd |
| Direct Controlling NA | N/A | DirectControllingNACd |
| Predominant Income Type | RELATED | PredominantIncomeTypeTxt |
| Share Of Total Income | $484,570 | ShareOfTotalIncomeAmt |
| Share Of EOY Assets | $2,549,229 | ShareOfEOYAssetsAmt |
| Disproportionate Allocations | 0 | DisproportionateAllocationsInd |
| General Or Managing Partner | 0 | GeneralOrManagingPartnerInd |
| Ownership | 1.00000 | OwnershipPct |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | 0 | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | 0 | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | 0 | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | 0 | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | 0 | DivRelatedOrganizationInd |
| Asset Sale To Other Org | 0 | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | 0 | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | 0 | AssetExchangeInd |
| Rental Of Facilities To Oth Org | 0 | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | 0 | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | Yes (1) | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | 0 | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | 0 | SharingOfFacilitiesInd |
| Paid Employees Sharing | 0 | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | 0 | TransferToOtherOrgInd |
| Transfer From Other Org | 0 | TransferFromOtherOrgInd |
Transactions Related Org TransactionsRelatedOrgGrp
Other Organization Name OtherOrganizationName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UNIVERSITY CIRCLE NEW MARKETS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Transaction Type | L | TransactionTypeTxt |
| Involved | $75,000 | InvolvedAmt |
| Method Of Amount Determination | FMV | MethodOfAmountDeterminationTxt |