S K WELLMAN FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- S K WELLMAN FOUNDATION (EIN 34-6520032)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-05-01
- IRS object ID
- 201721219349100037
- Schema version
- 2016v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-05-01T15:17:35-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SUSTINBARTELLWALDMAN & FITZGERALD | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1801 EAST 9TH STREET 920 | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44114 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 346520032 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE SK WELLMAN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % LAURENCE BARTELL | InCareOfNm |
| Business Name Control | SKWE | BusinessNameControlTxt |
| Phone | 2166211180 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1801 EAST 9TH STREET Suite 920 | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44114 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LAURENCE A BARTELL | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2166211180 | PhoneNum |
| Signature | 2017-05-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOSEPH SILVAGGIO | PreparerPersonNm |
| PTIN | P00304380 | PTIN |
| Phone | 2166211180 | PhoneNum |
| Preparation | 2017-05-02 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 207.89.35.162 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 34136120171215000003 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2017-05-01 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 527EDBCDB80617087D84E36AAFE01B9AA8FA0BEE | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 57D251FB52824E231E73EA920E262361DA5869AB | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,030,159 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $95,277 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $95,277 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $95,277 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $49,370 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $641,903 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $49,370 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $144,647 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $144,647 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $95,277 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $42,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $38,150 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $16,050 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $16,050 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $32,100 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $43,847 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $43,847 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $43,847 | OtherProfFeesAdjNetIncmAmt |
| Taxes Rev And Expnss | $8,685 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $8,685 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $8,685 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $5,669 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $200 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $200 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $132,882 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $68,582 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $68,582 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $37,969 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $207,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $207,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $339,882 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $68,582 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $68,582 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $244,969 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$195,235 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $76,065 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $26,695 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $379,668 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $81,575 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $81,575 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,708,801 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,610,317 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,917,598 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $845,461 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,046,803 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,030,986 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $3,933,930 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,738,695 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,030,159 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $3,933,930 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,738,695 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,933,930 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,738,695 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,933,930 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,738,695 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,933,930 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$195,235 | ExcessRevenueOverExpensesAmt |
| Subtotal | $3,738,695 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $3,738,695 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| NORTHERN TRUST SHORT TERM SALES | P | $429,231 | $443,232 | -$14,001 | -$14,001 |
| NORTHERN TRUST LONG TERM SALES | P | $212,672 | $149,301 | $63,371 | $63,371 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $49,370 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $324,239 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,346,134 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.074604 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $309,507 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,654,103 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.066502 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $546,938 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $4,644,369 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.117764 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $540,178 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $4,704,168 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.11483 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $607,882 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $5,218,429 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.116488 | DistributionYr5Rt |
| Total Distribution | 0.490188 | TotalDistributionRt |
| Average Distribution | 0.098038 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,051,003 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $397,152 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $761 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $397,913 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $244,969 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,521 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,521 | SubtotalAmt |
| Tax Based On Investment Income | $1,521 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $10,000 | TotalPaymentsAndCreditsAmt |
| Overpayment | $8,479 | OverpaymentAmt |
| Applied To ES Tax | $8,479 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | false | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LAURENCE BARTELL | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2166211180 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1801 EAST 9TH STREET 920 | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44114 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 |
| Relying Current Ntc Dsstr Asst1 | Yes (X) | RelyingCurrentNtcDsstrAsst1Ind |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| EMILY ZEIDERS | ||||||||
| 206 THIRD STREET | BOILING SPRINGS | PA | 17007 | TRUSTEE | 0 | $2,000 | $0 | $0 |
| JOSHUA K PRYOR | ||||||||
| 1129 FOLSOM STREET | SAN FRANCISCO | CA | 94103 | TRUSTEE | 0 | $2,000 | $0 | $0 |
| SUZANNE W ERIKSON | ||||||||
| 2972 FULLER MOUNTAIN RD | NORTH FERRISBURGH | VT | 05473 | TRUSTEE | 0 | $2,000 | $0 | $0 |
| LAURENCE A BARTELL | ||||||||
| 1801 EAST NINTH STREET 920 | CLEVELAND | OH | 44114 | TRUSTEE | 0 | $36,000 | $0 | $0 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE FOUNDATION'S CHARITABLE ACTIVITY IS TO PROVIDE GRANTS TO QUALIFIED CHARITABLE ORGANIZATIONS. DURING 2016 THE FOUNDATION MADE GRANTS TO 78 ORGANIZATIONS. | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NOT APPLICABLE | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,937,273 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $175,420 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,112,693 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,112,693 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $61,690 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,051,003 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $202,550 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $202,550 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,521 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,521 | TotalTaxAmt |
| Distributable Before Adj | $201,029 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $201,029 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $201,029 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $244,969 | 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 | $244,969 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $244,969 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $201,029 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2014 | PriorYear1Yr |
| Prior Year2 | 2013 | PriorYear2Yr |
| Prior Year3 | 2012 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $355,617 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $309,244 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $318,328 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $87,723 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $114,601 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,185,513 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $244,969 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $201,029 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $43,940 | RemainingDistriFromCorpusAmt |
| Total Corpus | $1,229,453 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $355,617 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $873,836 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $309,244 | ExcessFromYear4Amt |
| Excess From Year3 | $318,328 | ExcessFromYear3Amt |
| Excess From Year2 | $87,723 | ExcessFromYear2Amt |
| Excess From Year1 | $114,601 | ExcessFromYear1Amt |
| Excess From Current Year | $43,940 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | LAURENCE A BARTELL | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1801 EAST 9TH STREET 920 | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44114 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2166211180 | RecipientPhoneNum |
| Form And Info And Materials | NONE REQUIRED | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | DECEMBER 31 | SubmissionDeadlinesTxt |
| Restrictions On Awards | GRANTS ARE LIMITED TO PUBLIC CHARITIES FOR EDUCATIONAL OR CHARITABLE PURPOSES. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (78 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACHIEVEMENT CENTERS FOR CHILDREN | |||||||
| 4255 NORTHFIELD | HIGHLAND HILLS | OH | 44128 | NONE | PC | EDUCATIONAL SERVICES TO NEEDY CHILDREN | $3,000 |
| AMERICAN HEART ASSOCIATION | |||||||
| 1689 EAST 115TH ST | CLEVELAND | OH | 44106 | NONE | PC | MEDICAL RESEARCH | $5,000 |
| AMERICAN RED CROSS | |||||||
| 3747 EUCLID AVE | CLEVELAND | OH | 44115 | NONE | PC | DISASTER AID TO NEEDY | $2,000 |
| BELLEFAIRE | |||||||
| 22001 FAIRMOUNT BLVD | CLEVELAND HTS | OH | 44118 | NONE | PC | AID TO NEEDY | $5,000 |
| CLEVELAND RAPE CRISIS CENTER | |||||||
| 1370 ONTARIO STREET | CLEVELAND | OH | 44115 | NONE | PC | SUPPORT FOR ABUSED WOMEN | $5,000 |
| BOYS & GIRLS CLUBS | |||||||
| 6114 BROADWAY AVE | CLEVELAND | OH | 44127 | NONE | PC | AID TO NEEDY CHILDREN | $3,000 |
| CAMP HO MITA CODA | |||||||
| 3601 SOUTH GREEN ROAD 100 | CLEVELAND | OH | 44122 | NONE | PC | AID TO NEEDY CHILDREN | $2,000 |
| CITY YEAR CLEVELAND | |||||||
| 820 PROSPECT AVE EAST | CLEVELAND | OH | 44115 | NONE | PC | YOUTH RACIAL DIVERSITY | $1,000 |
| CENTRAL SCHOOL OF PRACTICAL NURSING | |||||||
| 4600 CARNEGIE AVE | CLEVELAND | OH | 44103 | NONE | PC | SCHOLARSHIP SUPPORT | $4,000 |
| GREATER CLEVELAND VOLUNTEERS | |||||||
| 4415 EUCLID AVE | CLEVELAND | OH | 44103 | NONE | PC | MEDICAL RESEARCH | $2,000 |
| CLEVELAND BOTANICAL GARDEN | |||||||
| 11030 EAST BLVD | CLEVELAND | OH | 44106 | NONE | PC | EDUCATIONAL PROGRAMS | $3,000 |
| NEW AVENUES TO INDEPENDENCE | |||||||
| 17608 EUCLID AVE | CLEVELAND | OH | 44106 | NONE | PC | AID TO DISABLED INDIVIDUALS | $1,000 |
| CLEVELAND FOODBANK | |||||||
| 15500 SOUTH WATERLOO RD | CLEVELAND | OH | 44194 | NONE | PC | FOOD FOR NEEDY | $5,000 |
| CLEVELAND HEARING AND SPEECH CENTER | |||||||
| 11635 EUCLID AVE | CLEVELAND | OH | 44106 | NONE | PC | EDUCATIONAL PROGRAMS | $2,000 |
| CLEVELAND INSTITUTE OF ART | |||||||
| 11141 EAST BLVD | CLEVELAND | OH | 44106 | NONE | PC | SCHOLARSHIP | $2,000 |
| CLEVELAND INSTITUTE OF MUSIC | |||||||
| 11021 EAST BLVD | CLEVELAND | OH | 44106 | NONE | PC | SCHOLARSHIP | $2,000 |
| BEREA ANIMAL RESCUE | |||||||
| 390 BARRETT ROAD | BEREA | OH | 44017 | NONE | PC | ANIMAL RESCUE | $1,000 |
| CLEVELAND HOUSING NETWORK | |||||||
| ONE WADE OVAL DRIVE | CLEVELAND | OH | 44106 | NONE | PC | AID TO HOMELESS | $1,000 |
| CLEVELAND ORCHESTRA | |||||||
| 11001 EUCLID AVE | CLEVELAND | OH | 44106 | NONE | PC | PERFORMING ARTS | $3,000 |
| CLEVELAND PLAYHOUSE | |||||||
| 8500 EUCLID AVE | CLEVELAND | OH | 44106 | NONE | PC | PERFORMING ARTS | $3,000 |
| BOYS HOPE GIRLS HOPE | |||||||
| 9619 GARFIELD BLVD | CLEVELAND | OH | 44125 | NONE | PC | AID TO NEEDY CHILDREN | $2,000 |
| CLEVELAND SIGHT CENTER | |||||||
| 1909 EAST 101 ST | CLEVELAND | OH | 44106 | NONE | PC | AID TO THE BLIND | $3,000 |
| ARTHRITIS FOUNDATION | |||||||
| 4630 RICHMOND ROAD | CLEVELAND | OH | 44128 | NONE | PC | MEDICAL RESEARCH | $2,000 |
| CLEVELAND KIDS IN NEED | |||||||
| 3631 PERKINS AVE | CLEVELAND | OH | 44114 | NONE | PC | AID TO NEEDY | $3,000 |
| CLEVELAND ZOOLOGICAL SOCIETY | |||||||
| 3900 WILDLIFE WAY | CLEVELAND | OH | 44109 | NONE | PC | EDUCATIONAL PROGRAMS | $2,000 |
| CORNUCOPIA | |||||||
| 18120 SLOANE AVE | LAKEWOOD | OH | 44107 | NONE | PC | AID TO NEEDY | $3,000 |
| ELIZA BRYANT CENTER | |||||||
| 7201 WADE PARK AVE | CLEVELAND | OH | 44103 | NONE | PC | AID TO NEEDY | $3,000 |
| FREE MEDICAL CLINIC | |||||||
| 12201 EUCLID AVE | CLEVELAND | OH | 44106 | NONE | PC | MEDICAL CARE TO NEEDY | $5,000 |
| GREAT LAKES SCIENCE MUSEUM | |||||||
| 601 ERIESIDE AVE | CLEVELAND | OH | 44114 | NONE | PC | HISTORICAL PRESERVATION | $2,000 |
| ST MALACHI CENTER | |||||||
| 2416 SUPERIOR AVE | CLEVELAND | OH | 44114 | NONE | PC | AID TO NEEDY | $2,000 |
| HIRAM HOUSE | |||||||
| 33775 HIRAM TRAIL | CHAGRIN FALLS | OH | 44022 | NONE | PC | SHELTER FOR NEEDY | $2,000 |
| CLEVELAND KIDS BOOK BANK | |||||||
| 10730 EUCLID AVE | CLEVELAND | OH | 44106 | NONE | PC | EDUCATIONAL PROGRAMS | $2,000 |
| MALACHI HOUSE | |||||||
| 2810 CLINTON AVE | CLEVELAND | OH | 44103 | NONE | PC | AID TO NEEDY | $2,000 |
| RESCUE VILLAGE | |||||||
| PO BOX 116 | NOVELTY | OH | 440720116 | NONE | PC | AID TO NEEDY | $1,000 |
| COLLEGE NOW | |||||||
| 50 PUBLIC SQUARE | CLEVELAND | OH | 44113 | NONE | PC | EDUCATIONAL SUPPORT | $3,000 |
| CUYAHOGA COMMUNITY COLLEGE | |||||||
| 700 CARNEGIE AVE | CLEVELAND | OH | 44115 | NONE | PC | SCHOLARSHIPS | $3,000 |
| PLANNED PARENTHOOD | |||||||
| 206 EAST STATE ST | COLUMBUS | OH | 43215 | NONE | PC | EDUCATIONAL PROGRAMS | $4,000 |
| RAINBOW BABIES & CHILDREN'S HOSPITAL | |||||||
| 11100 EUCLID AVE | CLEVELAND | OH | 44106 | NONE | PC | MEDICAL RESEARCH | $5,000 |
| SALVATION ARMY OF CLEVELAND | |||||||
| 2507 EAST 22ND STREET | CLEVELAND | OH | 44115 | NONE | PC | AID TO NEEDY | $5,000 |
| THERAPEUTIC RIDING CENTER | |||||||
| 16497 SNYDER RD | CHAGRIN FALLS | OH | 44023 | NONE | PC | RIDING THERAPY | $5,000 |
| UNITED CEREBRAL PALSY | |||||||
| 10011 EUCLID AVE | CLEVELAND | OH | 44106 | NONE | PC | MEDICAL RESEARCH | $2,000 |
| VISITING NURSE ASSOCIATION | |||||||
| 2500 EAST 22ND ST | CLEVELAND | OH | 44115 | NONE | PC | AID TO NEEDY | $5,000 |
| VOCATIONAL GUIDANCE SERVICES | |||||||
| 2239 EAST 55TH ST | CLEVELAND | OH | 44103 | NONE | PC | EDUCATIONAL SUPPORT | $3,000 |
| EFFECTIVE LEADERSHIP ACADEMY | |||||||
| 4480 RICHMOND ROAD | WARRENSVILLE HTS | OH | 44128 | NONE | PC | EDUCATIONAL OUTREACH | $1,000 |
| CLEVELAND METROPARKS | |||||||
| 4101 FULTON PARKWAY | CLEVELAND | OH | 44140 | NONE | PC | NATURE PRESERVATION | $4,000 |
| FAMILY PROMISE OF GREATER CLEVELAND | |||||||
| 2592 WEST 14TH STREET | CLEVELAND | OH | 44113 | NONE | PC | AID TO HOMELESS | $2,000 |
| GATHERING PLACE | |||||||
| 23300 COMMERCE PARK DRIVE | CLEVELAND | OH | 44122 | NONE | PC | AID TO CANCER VICTIMS | $1,000 |
| HALE FARM & VILLAGE | |||||||
| 10825 EAST BLVD | CLEVELAND | OH | 44106 | NONE | PC | HISTORICAL PRESERVATION | $1,000 |
| HATTIE LARLHAM FOUNDATION | |||||||
| 7996 DARROW ROAD | TWINSBURG | OH | 44087 | NONE | PC | EDUCATIONAL SUPPORT | $3,000 |
| HOSPICE OF THE WESTERN RESERVE | |||||||
| 300 EAST 185TH STREET | CLEVELAND | OH | 44119 | NONE | PC | AID TO TERMINALLY ILL | $5,000 |
| CREATIVE EDUCATION INSTITUTE | |||||||
| 120 NORTH MAIN STREET | CHAGRIN FALLS | OH | 44022 | NONE | PC | LITERACY EDUCATION | $3,000 |
| CLEVELAND SCHOOL OF THE ARTS | |||||||
| 10825 EAST BLVD | CLEVELAND | OH | 44106 | NONE | PC | EDUCATIONAL SUPPORT | $2,000 |
| YOUTH OPPORTUNITIES UNLIMITED | |||||||
| 1361 EUCLID AVE | CLEVELAND | OH | 44115 | NONE | PC | AID TO NEEDY CHILDREN | $2,000 |
| PROVIDENCE HOUSE | |||||||
| 2037 WEST 32ND STREET | CLEVELAND | OH | 44113 | NONE | PC | AID TO NEEDY | $4,000 |
| WVIZIDEASTREAM | |||||||
| 1375 EUCLID AVE | CLEVELAND | OH | 44115 | NONE | PC | PUBLIC TV SUPPORT | $2,000 |
| ESPERANZA | |||||||
| 3104 WEST 25TH STREET | CLEVELAND | OH | 44109 | NONE | PC | CULTURAL DIVERSITY | $3,000 |
| THE FISHING FOUNDATION | |||||||
| 129 THE MALL | BEREA | OH | 44017 | NONE | PC | CONSERVATION | $1,000 |
| LUTHERAN METROPOLITAN MINISTRY | |||||||
| 4515 SUPERIOR AVE | CLEVELAND | OH | 44103 | NONE | PC | RELIGIOUS SUPPORT | $3,000 |
| MEDWORKS | |||||||
| 19910 MALVERN ROAD | SHAKER HTS | OH | 44122 | NONE | PC | MEDICAL AID TO POOR | $2,000 |
| A KID AGAIN | |||||||
| 9347 RAVENNA RD UNIT D | TWINSBURG | OH | 44087 | NONE | AID TO CHILDREN WITH ILLNESSES | $2,000 | |
| GOODRICH-GANNETT NEIGHBORHOOD CENTER | |||||||
| 1368 EAST 55TH STREET | CLEVELAND | OH | 44103 | NONE | COMMUNITY OUTREACH | $3,000 | |
| CLEVELAND ANIMAL PROTECTIVE LEAGUE | |||||||
| 1729 WILLEY AVE | CLEVELAND | OH | 44113 | NONE | FOSTERING ANIMAL ADOPTION | $4,000 | |
| CLEVELAND MUSEUM OF ART | |||||||
| 11150 EAST BLVD | CLEVELAND | OH | 44106 | NONE | ART EDUCATION | $2,000 | |
| EMERALD DEVELOPMENT & ECONOMIC NETWORK | |||||||
| 7812 MADISON AVE | CLEVELAND | OH | 44102 | NONE | AFFORDABLE HOUSING ADVOCATE | $3,000 | |
| HAPPY TRAILS FARM ANIMAL SANCTUARY | |||||||
| 5623 NEW MILFORD RD | RAVENNA | OH | 44266 | NONE | ANIMAL RESCUE | $1,000 | |
| LIFE ACT | |||||||
| 29425 CHAGRIN BLVD 203 | CLEVELAND | OH | 44122 | NONE | SUICIDE PREVENTION | $3,000 | |
| MONTESSORI DEVELOPMENT PARTNERS | |||||||
| 13693 BUTTERNUT RD | BURTON | OH | 44021 | NONE | EDUCATION | $3,000 | |
| SEEDS OF LITERACY | |||||||
| 3104 W 25TH ST | CLEVELAND | OH | 44109 | NONE | PROMOTE LITERACY | $3,000 | |
| LITTLEST HEROES | |||||||
| 32000 AURORA RD | SOLON | OH | 44139 | NONE | AID TO ILL CHILDREN | $1,000 | |
| INVENT NOW | |||||||
| 3701 HIGHLAND PARK | CANTON | OH | 44720 | NONE | PC | PROMOTE INNOVATION | $1,000 |
| LAKE ERIE NATURE & SCIENCE CENTER | |||||||
| 28728 WOLF ROAD | BAY VILLAGE | OH | 44140 | NONE | PC | ENVIRONMENTAL PRESERVATION | $2,000 |
| NEWBRIDGE CLEVELAND CENTER | |||||||
| 3634 EUCLID AVE 100 | CLEVELAND | OH | 44115 | NONE | PC | COMMUNITY OUTREACH | $2,000 |
| SHOES & CLOTHES FOR KIDS | |||||||
| 3500 LORAIN AVE | CLEVELAND | OH | 44113 | NONE | PC | AID TO NEEDY | $2,000 |
| STELLA MARIS | |||||||
| 1302 WASHINGTON AVE | CLEVELAND | OH | 44113 | NONE | PC | SUBSTANCE ABUSE PROGRAMS | $3,000 |
| ST MARTIN DE PORRES | |||||||
| 1100 EASR 63RD STREET | CLEVELAND | OH | 44115 | NONE | PC | EDUCATIONAL SCHOLARSHIPS | $4,000 |
| WEST CREEK CONSERVANCY | |||||||
| 194 ROUTE 9 | WEST CREEK | NJ | 08092 | NONE | PC | ENVIRONMANTAL PRESERVATION | $2,000 |
| WESTERN RESERVE HISTORICAL SOCIETY | |||||||
| 10825 EAST BLVD | CLEVELAND | OH | 44106 | NONE | PC | HISTORICAL PRESERVATION | $2,000 |
| YOUTH CHALLENGE | |||||||
| 800 SHARON DRIVE | WESTLAKE | OH | 44145 | NONE | PC | YOUTH EDUCATION | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $207,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $95,277 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $49,370 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $144,647 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $144,647 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $38,150 | Amt |
| Net Investment Income | $16,050 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $16,050 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $32,100 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (7 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERICAN EXPRESS BOND | $0 | $0 |
| JP MORGAN BOND | $49,642 | $51,250 |
| PRAXAIR BOND | $49,250 | $49,866 |
| MFB NORTHERN HIGH YIELD | $137,389 | $137,653 |
| MFC FLEXSHARES DISCIPLINED | $659,539 | $640,794 |
| MFO BLACKROCK FDS HIGH YIELD | $100,990 | $101,694 |
| ORACLE CORP | $49,993 | $49,729 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (91 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALPHA LEVEL | $4,239 | $4,408 |
| ALIGN TECHNOLOGY | $33,420 | $39,221 |
| ASPEN PHARMACARE | $3,827 | $3,608 |
| BAYER AG | $16,302 | $16,268 |
| ACCENTURE PLC | $48,909 | $67,350 |
| ISHARES RUSSELL 2000 FUND | $56,069 | $143,615 |
| BBA AVIATION | $2,010 | $2,351 |
| CHECK POINT SOFTWARE | $6,650 | $7,264 |
| ISHARES MSCI EAFE FUND | $48,466 | $54,844 |
| ISHARES RUSSELL MIDCAP FUND | $91,204 | $242,355 |
| DOLLAR GENERAL CORP | $46,013 | $41,991 |
| GROUPO TELEVISA | $3,700 | $2,883 |
| HSBC HOLDINGS | $5,517 | $5,264 |
| KUBOTA | $4,314 | $4,124 |
| APPLE, INC. | $0 | $0 |
| PARK24 CO LTD | $4,845 | $4,788 |
| ROYAL DUTCH SHELL PLC | $11,436 | $14,377 |
| SHIRE PLC | $4,040 | $3,919 |
| TENARIS SA SPONSORED | $3,988 | $5,392 |
| VISA INC | $96,391 | $98,539 |
| ORACLE | $52,778 | $59,521 |
| CELGENE CORP | $44,747 | $71,997 |
| STARBUCKS | $72,164 | $75,618 |
| NIKE | $84,504 | $75,556 |
| PRICELINE | $51,875 | $58,642 |
| MASTERCARD | $26,142 | $27,155 |
| ABBOT LABORATORIES | $0 | $0 |
| ABOBE SYS INC | $53,802 | $62,079 |
| AIA GROUP | $15,685 | $14,268 |
| AIR LIQUIDE | $11,136 | $9,674 |
| ALLIANZ SE ADR | $10,865 | $10,613 |
| ALPHABET INC | $127,256 | $146,670 |
| ANHEUSER BUSCH | $0 | $0 |
| ARM HOLDINGS | $0 | $0 |
| ATLAS COPCO | $6,250 | $7,146 |
| AUTOMATIC DATA PROCESSING | $72,805 | $84,363 |
| BAIDU INC | $17,171 | $14,797 |
| BANCO BILBOA VIZCAYA | $12,037 | $10,920 |
| BAYERISCHE MOTOREN WERKE | $8,430 | $7,597 |
| BG PLC ADR FINAL SETTLEMENT | $0 | $0 |
| BUNGE LTD | $8,682 | $8,813 |
| CANADIAN NATIONAL RY CO | $8,374 | $9,571 |
| COLOPLAST A/S | $0 | $0 |
| CSL LTD | $6,101 | $6,601 |
| DASSAULT SYS | $16,167 | $15,509 |
| DBS GROUP HOLDINGS | $7,418 | $7,400 |
| FACEBOOK INC | $76,299 | $81,801 |
| FANUC CORP | $14,051 | $13,836 |
| FASTENAL CO | $0 | $0 |
| FRESENIUS MEDICAL CARE | $9,686 | $9,202 |
| FUCHS PETROLUB SE | $5,198 | $4,749 |
| GARTNER INC | $43,470 | $48,514 |
| GRIFOLS SA | $3,983 | $3,632 |
| ICIC BK LTD | $4,316 | $4,149 |
| IMPERIAL OIL LTD | $0 | $0 |
| ITAU UNIBANCO HOLDINGS | $4,396 | $6,672 |
| JGC CORP | $4,540 | $5,211 |
| KONE OYJ | $0 | $0 |
| L OREAL CO | $10,837 | $10,959 |
| LINDE AG | $5,823 | $5,783 |
| LVMH MOET HENNESSY | $4,740 | $4,939 |
| MITSUBISHI ESTATE LTD | $4,304 | $4,145 |
| MONOTARO CO LTD | $4,190 | $3,382 |
| MTN GROUP LTD | $0 | $0 |
| NASPERS LTD | $8,076 | $9,211 |
| NESTLE | $15,233 | $14,563 |
| NESTLE A | $57,168 | $53,590 |
| NOVO-NORDISK | $0 | $0 |
| O REILLY AUTOMOTIVE | $55,226 | $55,682 |
| REGENERON PHARMA | $95,227 | $70,848 |
| ROCHE HOLDINGS | $17,784 | $15,206 |
| SANDS CHINA LTD | $0 | $0 |
| SAP SE | $12,443 | $13,656 |
| SASOL LTD | $4,205 | $3,831 |
| SCHLUMBERGER LTD | $9,263 | $9,906 |
| SONOVA HOLDINGS | $4,627 | $4,147 |
| SVENSKA HANDELSBANKEN | $0 | $0 |
| SYMRISE AG | $5,244 | $4,842 |
| SYSMEX CORP | $7,790 | $7,453 |
| TAIWAN SEMICONDUCTOR MFG CO | $10,965 | $13,829 |
| TJX COS INC | $63,671 | $65,213 |
| TURKIYE GARANTI BANKASI | $4,372 | $3,311 |
| UNICHARM CORP | $0 | $0 |
| UNILEVER PLC | $6,713 | $6,309 |
| WPP PLC | $12,253 | $12,062 |
| MFB NORTHERN FDS GLOBAL R/E | $237,883 | $234,485 |
| MFB NORTHERN FUNDS EMERGING | $47,386 | $47,940 |
| MFB NORTHERN INTL EQUITY INDEX | $261,303 | $241,837 |
| MFC FLEXSHARES TR MORNINGSTAR | $94,554 | $96,537 |
| MFC FLEXSHARES TR STOXX GLOBAL | $82,441 | $82,213 |
| MFO DFA INVT DIMENSIONS | $94,928 | $96,882 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIVIDENDS RECEIVABLE | Desc |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OHIO FEE | Desc |
| Revenue And Expenses Per Books | $200 | RevenueAndExpensesPerBooksAmt |
| Disbursements Charitable Prps | $200 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| NORTHERN TRUST CUSTODIAL FEES | $30,241 | $30,241 | $30,241 |
| NORTHERN TRUST INVESTMENT MGMT | $13,606 | $13,606 | $13,606 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| EXCISE TAXES | $5,669 | $5,669 | $5,669 | $5,669 |
| FOREIGN TAXES | $3,016 | $3,016 | $3,016 |