MILLER FAMILY FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- MILLER FAMILY FOUNDATION (EIN 34-1855841)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-11-10
- IRS object ID
- 201603159349100915
- Schema version
- 2015v2.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- All Oth Prog Rltd Investments Sch
- Gain Loss Sale Other Assets Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-11-10T12:53:13-08:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SYMAX LTD | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 32333 AURORA ROAD SUITE 300 | AddressLine1Txt |
| City | SOLON | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44139 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 341855841 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MILLER FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MILL | BusinessNameControlTxt |
| Phone | 4405193500 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 32333 AURORA ROAD | AddressLine1Txt |
| City | SOLON | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44139 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | STACIE L HALPERN | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 4405193500 | PhoneNum |
| Signature | 2016-05-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RICHARD D ARMBRUSTER CPA | PreparerPersonNm |
| Phone | 4405193500 | PhoneNum |
| Preparation | 2016-11-10 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,559,574 | 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 | $518,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $3 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $87,672 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $87,672 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $373,427 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,055,789 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $373,427 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,195 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,195 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $981,297 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $463,297 | TotalNetInvstIncmAmt |
| Taxes Rev And Expnss | $137 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $17,096 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $17,096 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $17,233 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $17,096 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $499,370 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $499,370 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $516,603 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $17,096 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $499,370 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $464,694 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $446,201 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $12,089 | CashBOYAmt |
| Cash EOY | $105,830 | CashEOYAmt |
| Cash EOYFMV | $105,830 | CashEOYFMVAmt |
| Acct Rcvbl BOY | $485 | AcctRcvblBOYAmt |
| Other Investments BOY | $4,030,188 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,401,382 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,453,284 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $216 | OtherAssetsBOYAmt |
| Other Assets EOY | $460 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $460 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $4,042,978 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,507,672 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,559,574 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $4,042,978 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,507,672 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,042,978 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,507,672 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,042,978 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,507,672 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,042,978 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $464,694 | ExcessRevenueOverExpensesAmt |
| Subtotal | $4,507,672 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $4,507,672 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (77 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | DepreciationDepreciationAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | FMV As Of123169FMVAsOf123169Amt | Adjusted Basis As Of123169AdjustedBasisAsOf123169Amt | Excess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 247.65SHS DODGE & COX BAL FD COM | P | 2014-01-21 | 2015-01-07 | $25,000 | $0 | $24,393 | $607 | $0 | $0 | $0 | $607 |
| 57.39SHS DODGE & COX BAL FD COM | P | 2015-03-26 | 2015-04-30 | $5,900 | $0 | $5,764 | $136 | $0 | $0 | $0 | $136 |
| 12.8SHS DODGE & COX BAL FD COM | P | 2015-09-25 | 2015-12-23 | $1,215 | $0 | $1,210 | $5 | $0 | $0 | $0 | $5 |
| 12.16SHS DODGE & COX BAL FD COM | P | 2015-06-25 | 2015-12-23 | $1,155 | $0 | $1,255 | -$100 | $0 | $0 | $0 | -$100 |
| 77.25SHS DODGE & COX BAL FD COM | P | 2015-12-21 | 2015-12-23 | $7,334 | $0 | $7,222 | $112 | $0 | $0 | $0 | $112 |
| 2.85SHS PIMCO SHORT-TERM FD | P | 2014-10-29 | 2015-01-07 | $28 | $0 | $28 | $0 | $0 | $0 | $0 | $0 |
| 3.00SHS PIMCO SHORT-TERM FD | P | 2014-09-27 | 2015-01-07 | $29 | $0 | $29 | $0 | $0 | $0 | $0 | $0 |
| 0.48SHS PIMCO SHORT-TERM FD | P | 2014-08-09 | 2015-01-07 | $5 | $0 | $5 | $0 | $0 | $0 | $0 | $0 |
| 0.49SHS PIMCO SHORT-TERM FD | P | 2014-08-28 | 2015-01-07 | $5 | $0 | $5 | $0 | $0 | $0 | $0 | $0 |
| 2.07SHS PIMCO SHORT-TERM FD | P | 2014-08-29 | 2015-01-07 | $20 | $0 | $20 | $0 | $0 | $0 | $0 | $0 |
| 5409.73SHS PIMCO SHORT-TERM FD | P | 2014-12-30 | 2015-01-07 | $52,637 | $0 | $52,799 | -$162 | $0 | $0 | $0 | -$162 |
| 3.2SHS PIMCO SHORT-TERM FD | P | 2014-11-29 | 2015-01-07 | $31 | $0 | $31 | $0 | $0 | $0 | $0 | $0 |
| 0.35SHS PIMCO SHORT-TERM FD | P | 2014-12-29 | 2015-02-17 | $3 | $0 | $3 | $0 | $0 | $0 | $0 | $0 |
| 4.24SHS PIMCO SHORT-TERM FD | P | 2014-09-14 | 2015-02-17 | $41 | $0 | $42 | -$1 | $0 | $0 | $0 | -$1 |
| 0.34SHS PIMCO SHORT-TERM FD | P | 2014-12-10 | 2015-02-17 | $3 | $0 | $3 | $0 | $0 | $0 | $0 | $0 |
| 4041.48SHS PIMCO SHORT-TERM FD | P | 2014-12-30 | 2015-02-17 | $39,526 | $0 | $39,445 | $81 | $0 | $0 | $0 | $81 |
| 2.4SHS PIMCO SHORT-TERM FD | P | 2015-03-31 | 2015-04-16 | $24 | $0 | $24 | $0 | $0 | $0 | $0 | $0 |
| 92.08SHS PIMCO SHORT-TERM FD | P | 2014-12-30 | 2015-04-16 | $903 | $0 | $899 | $4 | $0 | $0 | $0 | $4 |
| 2464.26SHS PIMCO SHORT-TERM FD | P | 2015-05-01 | 2015-05-26 | $24,224 | $0 | $24,150 | $74 | $0 | $0 | $0 | $74 |
| 0.48SHS PIMCO SHORT-TERM FD | P | 2014-08-01 | 2015-05-26 | $5 | $0 | $5 | $0 | $0 | $0 | $0 | $0 |
| 1.86SHS PIMCO SHORT-TERM FD | P | 2015-04-30 | 2015-05-26 | $18 | $0 | $18 | $0 | $0 | $0 | $0 | $0 |
| 11.41SHS PIMCO SHORT-TERM FD | P | 2015-05-29 | 2015-07-01 | $112 | $0 | $112 | $0 | $0 | $0 | $0 | $0 |
| 0.48SHS PIMCO SHORT-TERM FD | P | 2014-07-07 | 2015-07-01 | $5 | $0 | $5 | $0 | $0 | $0 | $0 | $0 |
| 4987.39SHS PIMCO SHORT-TERM FD | P | 2015-05-01 | 2015-07-01 | $49,026 | $0 | $48,876 | $150 | $0 | $0 | $0 | $150 |
| 10.56SHS PIMCO SHORT-TERM FD | P | 2015-06-30 | 2015-07-01 | $104 | $0 | $104 | $0 | $0 | $0 | $0 | $0 |
| 15.82SHS PIMCO SHORT-TERM FD | P | 2015-07-31 | 2015-08-14 | $155 | $0 | $155 | $0 | $0 | $0 | $0 | $0 |
| 14.57SHS PIMCO SHORT-TERM FD | P | 2015-06-30 | 2015-08-14 | $143 | $0 | $143 | $0 | $0 | $0 | $0 | $0 |
| 13.12SHS PIMCO SHORT-TERM FD | P | 2015-05-29 | 2015-08-14 | $129 | $0 | $129 | $0 | $0 | $0 | $0 | $0 |
| 1482.59SHS PIMCO SHORT-TERM FD | P | 2015-05-01 | 2015-08-14 | $14,544 | $0 | $14,529 | $15 | $0 | $0 | $0 | $15 |
| 2185.97SHS PIMCO SHORT-TERM FD | P | 2014-12-30 | 2015-11-04 | $21,379 | $0 | $21,335 | $44 | $0 | $0 | $0 | $44 |
| 1.09SHS PIMCO SHORT-TERM FD | P | 2015-02-27 | 2015-11-04 | $11 | $0 | $11 | $0 | $0 | $0 | $0 | $0 |
| 1.5SHS PIMCO SHORT-TERM FD | P | 2015-03-31 | 2015-11-04 | $15 | $0 | $15 | $0 | $0 | $0 | $0 | $0 |
| 2793.69SHS PIMCO SHORT-TERM FD | P | 2015-05-01 | 2015-11-04 | $27,322 | $0 | $27,378 | -$56 | $0 | $0 | $0 | -$56 |
| 5.84SHS PIMCO SHORT-TERM FD | P | 2015-07-31 | 2015-11-04 | $57 | $0 | $57 | $0 | $0 | $0 | $0 | $0 |
| 5.96SHS PIMCO SHORT-TERM FD | P | 2015-09-30 | 2015-11-04 | $58 | $0 | $58 | $0 | $0 | $0 | $0 | $0 |
| 6.28SHS PIMCO SHORT-TERM FD | P | 2015-10-03 | 2015-11-04 | $61 | $0 | $61 | $0 | $0 | $0 | $0 | $0 |
| 5.94SHS PIMCO SHORT-TERM FD | P | 2015-08-31 | 2015-11-04 | $58 | $0 | $58 | $0 | $0 | $0 | $0 | $0 |
| 3578.73SHS PIMCO SHORT-TERM FD | P | 2015-05-01 | 2015-11-04 | $35,000 | $0 | $35,072 | -$72 | $0 | $0 | $0 | -$72 |
| 12.65SHS PIMCO SHORT-TERM FD | P | 2015-11-30 | 2015-12-11 | $123 | $0 | $124 | -$1 | $0 | $0 | $0 | -$1 |
| 15.56SHS PIMCO SHORT-TERM FD | P | 2015-10-30 | 2015-12-11 | $152 | $0 | $152 | $0 | $0 | $0 | $0 | $0 |
| 15.51SHS PIMCO SHORT-TERM FD | P | 2015-08-31 | 2015-12-11 | $151 | $0 | $152 | -$1 | $0 | $0 | $0 | -$1 |
| 5261.31SHS PIMCO SHORT-TERM FD | P | 2015-05-01 | 2015-12-11 | $51,243 | $0 | $51,559 | -$316 | $0 | $0 | $0 | -$316 |
| 3524.73SHS PIMCO SHORT-TERM FD | P | 2014-12-30 | 2015-12-11 | $34,331 | $0 | $34,401 | -$70 | $0 | $0 | $0 | -$70 |
| 1796.30SHS DODGE & COX BAL FD COM | P | 2014-01-21 | 2015-04-30 | $184,659 | $0 | $176,935 | $7,724 | $0 | $0 | $0 | $7,724 |
| 114.41SHS DODGE & COX BAL FD COM | P | 2010-01-19 | 2015-04-30 | $11,761 | $0 | $7,597 | $4,164 | $0 | $0 | $0 | $4,164 |
| 1477.73SHS DODGE & COX BAL FD COM | P | 2010-01-19 | 2015-12-23 | $140,295 | $0 | $98,122 | $42,173 | $0 | $0 | $0 | $42,173 |
| 0.9SHS PIMCO SHORT-TERM FD | P | 2013-12-31 | 2015-01-07 | $9 | $0 | $9 | $0 | $0 | $0 | $0 | $0 |
| 7.32SHS PIMCO WASH SALE | P | 2013-09-30 | 2015-01-07 | $71 | $0 | $72 | -$1 | $0 | $0 | $0 | -$1 |
| 7.32SHS PIMCO WASH SALE LOSS DISALLOWANCE | P | 2013-09-30 | 2015-01-07 | $1 | $0 | $0 | $1 | $0 | $0 | $0 | $1 |
| 68.42SHS PIMCO WASH SALE | P | 2013-12-30 | 2015-01-07 | $666 | $0 | $674 | -$8 | $0 | $0 | $0 | -$8 |
| 68.42SHS PIMCO WASH SALE LOSS DISALLOWANCE | P | 2013-12-30 | 2015-01-07 | $8 | $0 | $0 | $8 | $0 | $0 | $0 | $8 |
| 43.57SHS PIMCO WASH SALE | P | 2013-12-30 | 2015-02-17 | $426 | $0 | $429 | -$3 | $0 | $0 | $0 | -$3 |
| 43.57SHS PIMCO WASH SALE LOSS DISALLOWANCE | P | 2013-12-30 | 2015-02-17 | $3 | $0 | $0 | $3 | $0 | $0 | $0 | $3 |
| 2.97SHS PIMCO SHORT-TERM FD | P | 2014-01-09 | 2015-04-16 | $29 | $0 | $29 | $0 | $0 | $0 | $0 | $0 |
| 4.49SHS PIMCO SHORT-TERM FD | P | 2013-12-12 | 2015-04-16 | $44 | $0 | $44 | $0 | $0 | $0 | $0 | $0 |
| 0.9SHS PIMCO SHORT-TERM FD | P | 2013-12-23 | 2015-05-26 | $9 | $0 | $9 | $0 | $0 | $0 | $0 | $0 |
| 7.32SHS PIMCO SHORT-TERM FD | P | 2013-09-22 | 2015-05-26 | $72 | $0 | $72 | $0 | $0 | $0 | $0 | $0 |
| 68.42SHS PIMCO WASH SALE | P | 2013-12-22 | 2015-05-26 | $673 | $0 | $676 | -$3 | $0 | $0 | $0 | -$3 |
| 68.42SHS PIMCO WASH SALE LOSS DISALLOWANCE | P | 2013-12-22 | 2015-05-26 | $3 | $0 | $0 | $3 | $0 | $0 | $0 | $3 |
| 7.32SHS PIMCO SHORT-TERM FD | P | 2013-08-28 | 2015-07-01 | $72 | $0 | $72 | $0 | $0 | $0 | $0 | $0 |
| 68.42SHS PIMCO SHORT-TERM FD | P | 2013-11-27 | 2015-07-01 | $672 | $0 | $674 | -$2 | $0 | $0 | $0 | -$2 |
| 0.9SHS PIMCO SHORT-TERM FD | P | 2013-11-28 | 2015-07-01 | $9 | $0 | $9 | $0 | $0 | $0 | $0 | $0 |
| 2.95SHS PIMCO SHORT-TERM FD | P | 2014-01-23 | 2015-08-14 | $29 | $0 | $29 | $0 | $0 | $0 | $0 | $0 |
| 0.49SHS PIMCO SHORT-TERM FD | P | 2014-08-20 | 2015-11-04 | $5 | $0 | $5 | $0 | $0 | $0 | $0 | $0 |
| 0.6SHS PIMCO SHORT-TERM FD | P | 2014-08-22 | 2015-11-04 | $6 | $0 | $6 | $0 | $0 | $0 | $0 | $0 |
| 0.84SHS PIMCO SHORT-TERM FD | P | 2011-12-30 | 2015-11-04 | $8 | $0 | $8 | $0 | $0 | $0 | $0 | $0 |
| 1.48SHS PIMCO SHORT-TERM FD | P | 2014-09-21 | 2015-11-04 | $14 | $0 | $14 | $0 | $0 | $0 | $0 | $0 |
| 0.51SHS PIMCO SHORT-TERM FD | P | 2014-10-20 | 2015-11-04 | $5 | $0 | $5 | $0 | $0 | $0 | $0 | $0 |
| 0.04SHS PIMCO SHORT-TERM FD | P | 2013-12-11 | 2015-11-04 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| BNY MELLON CAPITAL GAIN DISTRIBUTION | P | 2014-01-01 | 2015-12-31 | $9,007 | $0 | $0 | $9,007 | $0 | $0 | $0 | $9,007 |
| FLOW-THRU CAPITAL GAIN FROM PARTNERSHIP 88-0380362 | P | 2015-06-01 | 2015-12-31 | $1,511 | $0 | $0 | $1,511 | $0 | $0 | $0 | $1,511 |
| FLOW-THRU CAPITAL GAIN FROM PARTNERSHIP 88-0380362 | P | 2014-01-01 | 2015-12-31 | $10,801 | $0 | $0 | $10,801 | $0 | $0 | $0 | $10,801 |
| FLOW-THRU CAPITAL GAIN FROM PARTNERSHIP 88-0380364 | P | 2015-06-01 | 2015-12-31 | $0 | $0 | $5,035 | -$5,035 | $0 | $0 | $0 | -$5,035 |
| FLOW-THRU CAPITAL GAIN FROM PARTNERSHIP 88-0380364 | P | 2014-01-01 | 2015-12-31 | $49,427 | $0 | $0 | $49,427 | $0 | $0 | $0 | $49,427 |
| FLOW-THRU CAPITAL GAIN FROM PARTNERSHIP 88-0402975 | P | 2014-01-01 | 2015-12-31 | $96,039 | $0 | $0 | $96,039 | $0 | $0 | $0 | $96,039 |
| FLOW-THRU CAPITAL LOSS FROM PARTNERSHIP 27-3358127 | P | 2015-06-01 | 2015-12-31 | $0 | $0 | $1 | -$1 | $0 | $0 | $0 | -$1 |
| FLOW-THRU CAPITAL GAIN FROM PARTNERSHIP 80-0756321 | P | 2014-01-01 | 2015-12-31 | $157,170 | $0 | $0 | $157,170 | $0 | $0 | $0 | $157,170 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $373,427 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$3,076 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $389,658 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,632,679 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.084111 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $674,577 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,199,506 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.160632 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $361,285 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,617,707 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.099866 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $414,200 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,376,416 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.122674 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $646,194 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,165,821 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.204116 | DistributionYr5Rt |
| Total Distribution | 0.671399 | TotalDistributionRt |
| Average Distribution | 0.134280 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,851,814 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $651,502 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $4,462 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $655,964 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $499,370 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,924 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,924 | SubtotalAmt |
| Tax Based On Investment Income | $8,924 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,088 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $15,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $26,088 | TotalPaymentsAndCreditsAmt |
| Original Return Overpayment | -$26,088 | OriginalReturnOverpaymentAmt |
| Overpayment | $17,164 | OverpaymentAmt |
| Applied To ES Tax | $17,164 | 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 | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | LAUREN B SPILMAN STACIE L HALPERN | IndividualWithBooksNm |
| Phone | 4405193500 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 32333 AURORA RD SUITE 300 | AddressLine1Txt |
| City | SOLON | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 441392851 | 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 |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 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 |
|---|---|---|---|---|---|---|---|---|
| LAUREN B SPILMAN | ||||||||
| 32333 AURORA RD 300 | SOLON | OH | 44139 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| STACIE L HALPERN | ||||||||
| 32333 AURORA RD 300 | SOLON | OH | 44139 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| DENNIS E LUBIN | ||||||||
| 32333 AURORA RD 300 | SOLON | OH | 44139 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,843,072 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $82,627 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,925,699 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $4,925,699 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $73,885 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,851,814 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $242,591 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $242,591 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,924 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,924 | TotalTaxAmt |
| Distributable Before Adj | $233,667 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $233,667 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $233,667 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $499,370 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $499,370 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $499,370 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $233,667 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $488,803 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $247,089 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $181,997 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $473,105 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $166,851 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,557,845 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $499,370 | QualifyingDistributionsAmt |
| Applied To Current Year | $233,667 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $265,703 | RemainingDistriFromCorpusAmt |
| Total Corpus | $1,823,548 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $488,803 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,334,745 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $247,089 | ExcessFromYear4Amt |
| Excess From Year3 | $181,997 | ExcessFromYear3Amt |
| Excess From Year2 | $473,105 | ExcessFromYear2Amt |
| Excess From Year1 | $166,851 | ExcessFromYear1Amt |
| Excess From Current Year | $265,703 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | SEE STATEMENT ATTACHED | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | VARIOUS | AddressLine1Txt |
| City | VARIOUS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44139 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Foundation Status | PUBLIC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | CHARITABLE | GrantOrContributionPurposeTxt |
| Amt | $499,370 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $499,370 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $87,672 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,195 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $373,427 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $463,297 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $463,297 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| SYDELL L MILLER CHARITABLE LEAD ANN | ||||||
| 1 | 32333 AURORA ROAD 300 | SOLON | OH | 44139 | $500,000 | Yes (X) |
| LAUREN B SPILMAN 71189 TRUST | ||||||
| 2 | 32333 AURORA ROAD 300 | SOLON | OH | 44139 | $18,000 | Yes (X) |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | N/A | Desc |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | AS REPORTED IN PART IV | AssetDesc |
| How Acquired | Purchased | HowAcquiredTxt |
Purchaser Name PurchaserNameGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARKET TRADING | PersonNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Price | $1,055,789 | GrossSalesPriceAmt |
| Basis | $682,362 | BasisAmt |
| Total Net | $373,427 | TotalNetAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DODGE & COX BALANCED FUND | $59,636 | $97,389 |
| PIMCO SHORT TERM FUND | $263,450 | $258,980 |
| SYMAX EMERGING MARKETS FUND LP | $431,107 | $416,611 |
| SYMAX INTERNATIONAL FUND LP | $785,245 | $785,507 |
| SYMAX LARGE CAP FUND LP | $325,366 | $687,290 |
| SYMAX SMALL CAP FUND LP | $1,135,040 | $977,357 |
| SYMAX HIGH QUALITY EQUITY FUND LP | $1,401,538 | $1,230,150 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| State of Ohio | $200 | $200 |
| Portfolio Deductions | $16,896 | $16,896 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FLOW-THRU FROM SYMAX INT'L FUND LP | $1,840 | $1,840 |
| FLOW-THRU FROM SYMAX SMALL CAP FD | $224 | $224 |
| FLOW-THRU FROM SYMAX LARGE CAP FD | $131 | $131 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | 2013 FORM 990-PF TAX UNDERPYMT | CategoryTxt |
| Amt | $137 | Amt |