THE CHAR AND CHUCK FOWLER FAMILY FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- THE CHAR AND CHUCK FOWLER FAMILY FOUNDATION (EIN 90-0035660)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-12-07
- IRS object ID
- 201603429349100500
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-12-07T08:11:11-06:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 341965417 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CORNERSTONE FAMILY OFFICE LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5885 LANDERBROOK DR 300 | AddressLine1Txt |
| City | MAYFIELD HEIGHTS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44124 | 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 | 900035660 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE CHAR AND CHUCK FOWLER FAMILY | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CHAR | BusinessNameControlTxt |
| Phone | 2163815896 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5885 LANDERBROOK DRIVE NO 300 | AddressLine1Txt |
| City | MAYFIELD HEIGHTS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44124 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHARLES D FOWLER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2163815896 | PhoneNum |
| Signature | 2016-10-27 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CORNERSTONE FAMILY OFFICE LLC | PreparerPersonNm |
| PTIN | P00152568 | PTIN |
| Phone | 4404600460 | PhoneNum |
| 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 | $41,281,585 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $378,198 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $378,198 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $536,826 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $536,826 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $185,502 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $92,636 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $185,502 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $12,930 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $12,930 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,113,456 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,113,456 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $20,200 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $4,182 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,982 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $19,842 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $0 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $28,703 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $0 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $249,748 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $166,858 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $322,675 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $170,840 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,077,506 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,077,506 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,400,181 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $170,840 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,077,506 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$3,286,725 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $942,616 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $10,991,983 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,840,952 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,840,952 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $2,994,946 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $4,306,041 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $4,273,213 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $16,034,935 | CorporateStockBOYAmt |
| Corporate Stock EOY | $16,925,550 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $18,074,764 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $14,021,455 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $12,562,906 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $12,045,913 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $0 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,121,092 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,046,743 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $44,043,319 | TotalAssetsBOYAmt |
| Total Assets EOY | $40,756,541 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $41,281,585 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $44,043,319 | RetainedEarningBOYAmt |
| Retained Earning EOY | $40,756,541 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $44,043,319 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $40,756,541 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $44,043,319 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $40,756,541 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $44,043,319 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$3,286,725 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $40,756,594 | SubtotalAmt |
| Other Decreases | $53 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $40,756,541 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt |
|---|---|---|---|---|
| MELLON #2860 | P | -$28,653 | -$28,653 | |
| MELLON #2860 | P | $58,488 | $58,488 | |
| MELLON #7810 | P | -$43,889 | -$43,889 | |
| MELLON #7810 | P | $160,252 | $160,252 | |
| MANNING & NAPIER FUNDS | P | -$69,513 | -$69,513 | |
| MELLON #2600 | P | $16,181 | $16,181 | |
| CAPITAL GAINS DIVIDENDS | P | $92,636 | $92,636 | $92,636 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $185,502 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $8,554,825 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $43,147,763 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.198268 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $7,780,000 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $44,730,854 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.173929 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $3,002,800 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $46,225,732 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.064959 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $6,816,000 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $39,340,260 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.173258 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,561,080 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $12,803,953 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.200023 | DistributionYr5Rt |
| Total Distribution | 0.810437 | TotalDistributionRt |
| Average Distribution | 0.162087 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $45,734,877 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $7,413,029 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $9,426 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $7,422,455 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $4,077,506 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $18,852 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $18,852 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $18,852 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $40,025 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $40,025 | TotalPaymentsAndCreditsAmt |
| Overpayment | $21,173 | OverpaymentAmt |
| Applied To ES Tax | $21,173 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.FOWLERFAMILYFDN.ORG | WebsiteAddressTxt |
| Individual With Books | CORNERSTONE FAMILY OFFICE LLC | IndividualWithBooksNm |
| Phone | 4404600460 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5885 LANDERBROOK DRIVE SUITE 300 | AddressLine1Txt |
| City | MAYFIELD HEIGHTS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44124 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (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 |
|---|---|---|---|---|---|---|---|---|
| CHARLES D FOWLER | ||||||||
| 5885 LANDERBROOK DR 300 | MAYFIELD HEIGHTS | OH | 44124 | PRESIDENT | 5.00 | $0 | $0 | $0 |
| CHARLOTTE A FOWLER | ||||||||
| 5885 LANDERBROOK DR 300 | MAYFIELD HEIGHTS | OH | 44124 | TREASURER & SECRETARY | 5.00 | $0 | $0 | $0 |
| CHANN FOWLER SPELLMAN | ||||||||
| 5885 LANDERBROOK DR 300 | MAYFIELD HEIGHTS | OH | 44124 | TRUSTEE | 5.00 | $0 | $0 | $0 |
| HOLLEY FOWLER MARTENS | ||||||||
| 5885 LANDERBROOK DR 300 | MAYFIELD HEIGHTS | OH | 44124 | TRUSTEE | 5.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $36,563,158 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $7,821,446 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,046,743 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $46,431,347 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $46,431,347 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $696,470 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $45,734,877 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,286,744 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,286,744 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $18,852 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $18,852 | TotalTaxAmt |
| Distributable Before Adj | $2,267,892 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,267,892 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,267,892 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,077,506 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,077,506 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $4,077,506 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,267,892 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,922,286 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $4,864,798 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $725,069 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $5,599,845 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $6,477,387 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $19,589,385 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,077,506 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,267,892 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,809,614 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $21,398,999 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $1,922,286 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $19,476,713 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $4,864,798 | ExcessFromYear4Amt |
| Excess From Year3 | $725,069 | ExcessFromYear3Amt |
| Excess From Year2 | $5,599,845 | ExcessFromYear2Amt |
| Excess From Year1 | $6,477,387 | ExcessFromYear1Amt |
| Excess From Current Year | $1,809,614 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | CHARLES D FOWLER | ContributingManagerNm |
| Contributing Manager | CHARLOTTE A FOWLER | ContributingManagerNm |
| Contributing Manager | CHANN FOWLER SPELLMAN | ContributingManagerNm |
| Contributing Manager | HOLLEY FOWLER MARTENS | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (93 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| A KID AGAIN | ||||||
| 9347 RAVENNA RD STE D | TWINSBURG | OH | 44087 | PUBLIC | GENERAL SUPPORT | $7,500 |
| BOYS HOPE GIRLS HOPE | ||||||
| 9619 GARFIELD BLVD | CLEVELAND | OH | 44125 | PUBLIC | GENERAL SUPPORT | $25,000 |
| CASE WESTERN RESERVE UNIVERSITY | ||||||
| 10900 EUCLID AVENUE | CLEVELAND | OH | 44106 | PUBLIC | GENERAL SUPPORT | $250,000 |
| CLEVELAND BOTANICAL GARDENS | ||||||
| 11030 EAST BOULEVARD | CLEVELAND | OH | 44106 | PUBLIC | GENERAL SUPPORT | $15,000 |
| CLEVELAND RAPE CRISIS CENTER | ||||||
| 526 SUPERIOR AVENUE | CLEVELAND | OH | 44114 | PUBLIC | GENERAL SUPPORT | $25,000 |
| CUYAHOGA COMMUNITY COLLEGE FOUNDATIONTRI-C JAZZ FESTIVAL | ||||||
| 700 CARNEGIE AVENUE | CLEVELAND | OH | 44115 | PUBLIC | GENERAL SUPPORT | $15,000 |
| DANCEVERTWONDERS OF OUR WORLD | ||||||
| 71 EAST 214 STREET | EUCLID | OH | 44123 | PUBLIC | GENERAL SUPPORT | $10,000 |
| DIVERSITY CENTER OF NE OHIO | ||||||
| 3659 GREEN ROAD STE 220 | CLEVELAND | OH | 44122 | PUBLIC | GENERAL SUPPORT | $5,000 |
| EDWINS LEADERSHIP & RESTAURANT INSTITUTE | ||||||
| 13101 SHAKER SQUARE | CLEVELAND | OH | 44106 | PUBLIC | GENERAL SUPPORT | $40,000 |
| EFFECTIVE LEADERSHIP ACADEMY | ||||||
| 4480 RICHMOND RD | WARRENSVILLE HTS | OH | 44122 | PUBLIC | GENERAL SUPPORT | $15,000 |
| ESPERANZA INC | ||||||
| 3104 W 25TH ST | CLEVELAND | OH | 44109 | PUBLIC | GENERAL SUPPORT | $40,000 |
| FACING HISTORY AND OURSELVES | ||||||
| 3091 MAYFIELD RD 320 | CLEVELAND HTS | OH | 44118 | PUBLIC | GENERAL SUPPORT | $15,000 |
| FAMICOS FOUNDATION | ||||||
| 1325 ANSEL ROAD | CLEVELAND | OH | 44106 | PUBLIC | GENERAL SUPPORT | $10,000 |
| FIELDSTONE FARMS THERAPEUTIC RIDING CENTER | ||||||
| 16497 SNYDER ROAD | CHAGRIN FALLS | OH | 44023 | PUBLIC | GENERAL SUPPORT | $25,000 |
| FIRST DESCENTS | ||||||
| 3001 BRIGHTON BLVD STE 623 | DENVER | CO | 80216 | PUBLIC | GENERAL SUPPORT | $40,000 |
| GREAT LAKES SCIENCE CENTER | ||||||
| 601 ERIESIDE AVENUE | CLEVELAND | OH | 44114 | PUBLIC | GENERAL SUPPORT | $25,000 |
| GROUNDWORKS DANCE THEATER | ||||||
| 13125 SHAKER SQUARE STE 102 | CLEVELAND | OH | 44120 | PUBLIC | GENERAL SUPPORT | $20,000 |
| HANNA PERKINS CENTER FOR CHILD DEVELOPMENT | ||||||
| 19910 MALVERN ROAD | SHAKER HTS | OH | 44122 | PUBLIC | GENERAL SUPPORT | $10,000 |
| HONOR GOOD DEEDS | ||||||
| 6780 RIDGECLIFF DRIVE | SOLON | OH | 44139 | PUBLIC | GENERAL SUPPORT | $33,860 |
| HOSPICE OF THE WESTERN RESERVE | ||||||
| 17876 ST CLAIR AVE | CLEVELAND | OH | 44110 | PUBLIC | GENERAL SUPPORT | $20,000 |
| IMPACT YOUTH ENRICHMENT PROGRAM | ||||||
| 21600 SHAKER BLVD | SHAKER HTS | OH | 44122 | PUBLIC | GENERAL SUPPORT | $10,000 |
| LAKE ERIE INK | ||||||
| 2843 WASHINGTON BLVD | CLEVELAND HTS | OH | 44118 | PUBLIC | GENERAL SUPPORT | $25,000 |
| MUSEUM OF CONTEMPORARY ART | ||||||
| 11400 EUCLID AVENUE | CLEVELAND | OH | 44106 | PUBLIC | GENERAL SUPPORT | $20,000 |
| NEW AVENUES TO INDEPENDENCE | ||||||
| 17608 EUCLID AVENUE | CLEVELAND | OH | 44112 | PUBLIC | GENERAL SUPPORT | $5,000 |
| NEW BRIDGE CLEVELAND CENTER FOR ARTS & TECHNOLOGY | ||||||
| 3634 EUCLID AVENUE | CLEVELAND | OH | 44115 | PUBLIC | GENERAL SUPPORT | $10,000 |
| OBERLIN COLLEGE | ||||||
| 50 WEST LORAIN STREET | OBERLIN | OH | 44074 | PUBLIC | GENERAL SUPPORT | $250,000 |
| OHIO CITY THEATRE PROJECT | ||||||
| 1811 W 52ND STREET | CLEVELAND | OH | 44122 | PUBLIC | GENERAL SUPPORT | $9,000 |
| PLANNED PARENTHOOD OF GREATER OHIO | ||||||
| 25350 ROCKSIDE ROAD | BEDFORD HTS | OH | 44146 | PUBLIC | GENERAL SUPPORT | $25,000 |
| PRETERM | ||||||
| 12000 SHAKER BLVD | CLEVELAND | OH | 44120 | PUBLIC | GENERAL SUPPORT | $60,000 |
| PROGRESSIVE ARTS ALLIANCE | ||||||
| 3311 PERKINS AVE STE 300 | CLEVELAND | OH | 44114 | PUBLIC | GENERAL SUPPORT | $150,000 |
| ROBERT OCOSIO FOUNDATION | ||||||
| 8817 BARTON DRIVE | STRONGSVILLE | OH | 44149 | PUBLIC | GENERAL SUPPORT | $20,000 |
| SEEDS OF LITERACY | ||||||
| 3104 W 25TH ST | CLEVELAND | OH | 44109 | PUBLIC | GENERAL SUPPORT | $20,000 |
| SHORE CULTURAL CENTRE | ||||||
| 291 E 222ND STREET | EUCLID | OH | 44123 | PUBLIC | GENERAL SUPPORT | $15,000 |
| ST MALACHI CENTER | ||||||
| 2416 SUPERIOR AVE | CLEVELAND | OH | 44113 | PUBLIC | GENERAL SUPPORT | $7,000 |
| ST VINCENT CHARITY MEDICAL CENTER | ||||||
| 2351 E 22ND ST | CLEVELAND | OH | 44115 | PUBLIC | GENERAL SUPPORT | $50,000 |
| THE REFUGEE RESPONSE | ||||||
| 4115 BRIDGE AVE | CLEVELAND | OH | 44113 | PUBLIC | GENERAL SUPPORT | $20,000 |
| ACHIEVEMENT CENTERS FOR CHILDREN | ||||||
| 4255 NORTHFIELD RD | HIGHLAND HILLS | OH | 44128 | PUBLIC | GENERAL SUPPORT | $25,000 |
| BALDWIN WALLACE UNIVERSITY | ||||||
| 275 EASTLAND RD | BEREA | OH | 44017 | PUBLIC | GENERAL SUPPORT | $10,000 |
| CENTER FOR APPLIED THEATRE AND ACTIVE CULTURE | ||||||
| 111 OVERWOOD ROAD | AKRON | OH | 44313 | PUBLIC | GENERAL SUPPORT | $5,000 |
| CENTER FOR ARTS-INSPIRED LEARNING | ||||||
| 13110 SHAKER SQUARE | CLEVELAND | OH | 44120 | PUBLIC | GENERAL SUPPORT | $10,000 |
| CHAGRIN ARTS | ||||||
| 88 N MAIN ST | CHAGRIN FALLS | OH | 44022 | PUBLIC | GENERAL SUPPORT | $5,000 |
| CITY YEAR CLEVELAND | ||||||
| 820 PROSPECT AVE E | CLEVELAND | OH | 44115 | PUBLIC | GENERAL SUPPORT | $50,000 |
| CLASSROOMS TO CORPORATIONS | ||||||
| 30799 PINETREE ROAD | PEPPER PIKE | OH | 44124 | PUBLIC | GENERAL SUPPORT | $10,000 |
| CLEVELAND CLINIC | ||||||
| 9500 EUCLID AVE | CLEVELAND | OH | 44106 | PUBLIC | GENERAL SUPPORT | $250,000 |
| CLEVELAND INSTITUTE OF ART | ||||||
| 11610 EUCLID AVE | CLEVELAND | OH | 44106 | PUBLIC | GENERAL SUPPORT | $305,000 |
| CLEVELAND INTERNATIONAL FILM FESTIVAL | ||||||
| 2510 MARKET AVE | CLEVELAND | OH | 44113 | PUBLIC | GENERAL SUPPORT | $25,000 |
| CLEVELAND KIDS IN NEED RESOURCE CENTER | ||||||
| 3631 PERKINS AVENUE | CLEVELAND | OH | 44114 | PUBLIC | GENERAL SUPPORT | $40,000 |
| CLEVELAND METROPARKS | ||||||
| 4101 FULTON PKWY | CLEVELAND | OH | 44144 | PUBLIC | GENERAL SUPPORT | $15,000 |
| CLEVELAND METROPOLITAN SCHOOL DISTRICT | ||||||
| 1111 SUPERIOR AVE E SUITE 1800 | CLEVELAND | OH | 44114 | PUBLIC | GENERAL SUPPORT | $10,000 |
| CLEVELAND MODERN DANCE ASSOCIATION DBA DANCE CLEVELAND | ||||||
| 13110 SHAKER BLVD 106 | CLEVELAND | OH | 44120 | PUBLIC | GENERAL SUPPORT | $5,000 |
| CLEVELAND YOUTH ROWING ASSOCIATION | ||||||
| C/O 3690 ORANGE PLACE 517 | BEACHWOOD | OH | 44122 | PUBLIC | GENERAL SUPPORT | $15,000 |
| CLEVELAND ZOOLOGICAL SOCIETY | ||||||
| 3900 WILDLIFE WAY | CLEVELAND | OH | 44109 | PUBLIC | GENERAL SUPPORT | $10,000 |
| CONSERVANCY FOR THE CUYAHOGA VALLEY NATIONAL PARK | ||||||
| 1403 WEST HINES HILL ROAD | PENINSULA | OH | 44264 | PUBLIC | GENERAL SUPPORT | $20,000 |
| CRITICAL MASS | ||||||
| PO BOX 300205 | AUSTIN | TX | 78703 | PUBLIC | GENERAL SUPPORT | $25,000 |
| CSU FOUNDATION CLEVELAND ARTS EDUCATION CONSORTIUM | ||||||
| 2121 EUCLID AVE | CLEVELAND | OH | 44115 | PUBLIC | GENERAL SUPPORT | $5,000 |
| DDC CLINIC | ||||||
| 14567 MADISON RD | MIDDLEFIELD | OH | 44062 | PUBLIC | GENERAL SUPPORT | $150,000 |
| FAMILY CONNECTIONS | ||||||
| 19824 SUSSEX RD | CLEVELAND | OH | 44122 | PUBLIC | GENERAL SUPPORT | $19,000 |
| FLYING HORSE FARMS | ||||||
| 5260 OH-95 | MT GILEAD | OH | 43338 | PUBLIC | GENERAL SUPPORT | $22,246 |
| FRONT STEPS HOUSING AND SERVICES | ||||||
| 1545 WEST 25TH STREET | CLEVELAND | OH | 44113 | PUBLIC | GENERAL SUPPORT | $11,000 |
| GEAUGA LYRIC THEATER GUILD | ||||||
| 101 WATER STREET | CHARDON | OH | 44024 | PUBLIC | GENERAL SUPPORT | $7,500 |
| INLET DANCE THEATRE | ||||||
| 11125 MAGNOLIA DRIVE | CLEVELAND | OH | 44106 | PUBLIC | GENERAL SUPPORT | $10,000 |
| INTERNATIONAL PARTNERS IN MISSION | ||||||
| 3091 MAYFIELD RD 320 | CLEVELAND | OH | 44118 | PUBLIC | GENERAL SUPPORT | $15,000 |
| INVEST IN CHILDREN | ||||||
| 310 W LAKESIDE AVE 656 | CLEVELAND | OH | 44113 | PUBLIC | GENERAL SUPPORT | $30,000 |
| LAND STUDIO | ||||||
| 1939 W 25TH ST SUITE 200 | CLEVELAND | OH | 44113 | PUBLIC | GENERAL SUPPORT | $525,000 |
| LORAIN COUNTY BOYS AND GIRLS CLUB INC | ||||||
| 4111 PEARL AVENUE | LORAIN | OH | 44055 | PUBLIC | GENERAL SUPPORT | $15,000 |
| LUTHERAN METROPOLITAN MINISTRIES | ||||||
| 4515 SUPERIOR AVENUE | CLEVELAND | OH | 44103 | PUBLIC | GENERAL SUPPORT | $10,000 |
| MUSICAL ARTS ASSOCIATION | ||||||
| 11001 EUCLID AVENUE | CLEVELAND | OH | 44106 | PUBLIC | GENERAL SUPPORT | $25,000 |
| NATURE CENTER AT SHAKER LAKES | ||||||
| 2600 S PARK BLVD | CLEVELAND | OH | 44120 | PUBLIC | GENERAL SUPPORT | $10,000 |
| NEW DIRECTIONS | ||||||
| 30800 CHAGRIN BLVD | CLEVELAND | OH | 44124 | PUBLIC | GENERAL SUPPORT | $10,000 |
| NORTHEAST SHORES DEVELOPMENT CORPORATION | ||||||
| 317 E 156TH STREET | CLEVELAND | OH | 44110 | PUBLIC | GENERAL SUPPORT | $25,000 |
| OLMSTED PERFORMING ARTS | ||||||
| 611 W BAGLEY RD | BEREA | OH | 44017 | PUBLIC | GENERAL SUPPORT | $5,000 |
| PIANO INTERNATIONAL ASSOCIATION OF NORTHERN OHIO | ||||||
| 20600 CHAGRIN BLVD 1110 | SHAKER HTS | OH | 44122 | PUBLIC | GENERAL SUPPORT | $15,000 |
| POLICY MATTERS OHIO | ||||||
| 3631 PERKINS AVENUE STE 4C EAST | CLEVELAND | OH | 44114 | PUBLIC | GENERAL SUPPORT | $20,000 |
| RAINEY INSTITUTE | ||||||
| 1705 E 55TH ST | CLEVELAND | OH | 44105 | PUBLIC | GENERAL SUPPORT | $20,000 |
| REPLAY FOR KIDS | ||||||
| 600 W STURBRIDGE DR | MEDINA | OH | 44256 | PUBLIC | GENERAL SUPPORT | $6,400 |
| SAVE OUR CHILDREN | ||||||
| 1621 MIDDLE AVE | ELYRIA | OH | 44035 | PUBLIC | GENERAL SUPPORT | $10,000 |
| SISTERS OF THE HUMILITY OF MARY | ||||||
| 20525 DETROIT RD | CLEVELAND | OH | 44116 | PUBLIC | GENERAL SUPPORT | $30,000 |
| TALESPINNER CHILDREN'S THEATRE | ||||||
| 5209 DETROIT AVE | CLEVELAND | OH | 44102 | PUBLIC | GENERAL SUPPORT | $5,000 |
| TEACH FOR AMERICA NORTHEAST OHIO CLEVELAND | ||||||
| 3500 LORAIN AVE SUITE 400 | CLEVELAND | OH | 44113 | PUBLIC | GENERAL SUPPORT | $200,000 |
| THE BURNING RIVER FOUNDATION | ||||||
| 2516 MARKET AVE | CLEVELAND | OH | 44113 | PUBLIC | GENERAL SUPPORT | $10,000 |
| THE GATHERING PLACE | ||||||
| 23300 COMMERCE PARK | BEACHWOOD | OH | 44122 | PUBLIC | GENERAL SUPPORT | $25,000 |
| THE FINE ARTS ASSOCIATION | ||||||
| 38660 MENTOR AVE | WILLOUGHBY | OH | 44094 | PUBLIC | GENERAL SUPPORT | $30,000 |
| THE FREE MEDICAL CLINIC | ||||||
| 12201 EUCLID AVE | CLEVELAND | OH | 44106 | PUBLIC | GENERAL SUPPORT | $25,000 |
| THE GREAT LAKES BIOMIMICRY COLLABORATIVE | ||||||
| PO BOX 6086 | CLEVELAND | OH | 44101 | PUBLIC | GENERAL SUPPORT | $30,000 |
| THE METROHEALTH SYSTEM | ||||||
| 2500 METROHEALTH DR | CLEVELAND | OH | 44109 | PUBLIC | GENERAL SUPPORT | $250,000 |
| THE SCULPTURE CENTER | ||||||
| 1834 E 123 ST | CLEVELAND | OH | 44106 | PUBLIC | GENERAL SUPPORT | $5,000 |
| UPCYCLE PARTS SHOP | ||||||
| 6419 ST CLAIR AVE | CLEVELAND | OH | 44103 | PUBLIC | GENERAL SUPPORT | $15,000 |
| URBAN COMMUNITY SCHOOL | ||||||
| 4909 LORAIN AVE | CLEVELAND | OH | 44102 | PUBLIC | GENERAL SUPPORT | $100,000 |
| VEGGIE U | ||||||
| 184 N OBERLIN RD | OBERLIN | OH | 44074 | PUBLIC | GENERAL SUPPORT | $10,000 |
| VERB BALLETS | ||||||
| 3445 WARRENSVILLE CENTER RD | SHAKER HTS | OH | 44122 | PUBLIC | GENERAL SUPPORT | $10,000 |
| LAKE RIDGE ACADEMY | ||||||
| 37501 CENTER RIDGE RD | NORTH RIDGEVILLE | OH | 44039 | PUBLIC | GENERAL SUPPORT | $175,000 |
| WSUUC | ||||||
| 20401 HILLIARD BLVD | ROCKY RIVER | OH | 44116 | PUBLIC | GENERAL SUPPORT | $4,000 |
| DOWNTOWN CLEVELAND ALLIANCE | ||||||
| 1010 EUCLID AVE | CLEVELAND | OH | 44115 | PUBLIC | SPARK CITY HOP | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,077,506 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $378,198 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $536,826 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $12,930 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $185,502 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,113,456 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,113,456 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $20,200 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MELLON #7810 - TAXABLE BONDS | $5,987,392 | $5,653,471 |
| MELLON #2860 - TAXABLE BONDS | $6,575,514 | $6,392,442 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MELLON #7810 - STOCKS | $7,137,138 | $7,203,604 |
| MELLON #2860 - STOCKS | $8,430,901 | $9,637,845 |
| MELLON #2600 - STOCKS | $1,357,511 | $1,233,315 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $4,306,041 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $4,273,213 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| LEGACY CAPITAL PARTNERS FUND IV | AT COST | $470,045 | $470,045 |
| NANTUCKET INSTITUTIONAL FUND | AT COST | $1,500,000 | $1,425,651 |
| NORTH COAST VENTURE FUND | AT COST | $151,047 | $151,047 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONDEDUCTIBLE EXPENSES FROM PASS THROUGH ENTIT | Desc |
| Amt | $53 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $166,858 | $166,858 | $0 |
| DUES AND SUBSCRIPTIONS | $10,480 | $0 | $0 |
| OFFICE EXPENSE | $71,013 | $0 | $0 |
| PARKING | $23 | $0 | $0 |
| MISCELLANEOUS EXPENSES | $1,374 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| MISCELLANEOUS INCOME | $121 | $121 | $121 |
| PARTNERSHIP INCOME | $12,809 | $12,809 | $12,809 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAXES | CategoryTxt |
| Amt | $4,182 | Amt |
| Net Investment Income | $3,982 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |