EDWIN D NORTHRUP II FUND INS TRUST: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- EDWIN D NORTHRUP II FUND INS TRUST (EIN 34-6829894)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-04-26
- IRS object ID
- 201621179349100212
- Schema version
- 2015v2.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-04-26T13:00:16-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 346829894 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EDWIN D NORTHRUP II FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | NORT | BusinessNameControlTxt |
| Phone | 2162574701 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O PNC BANK NA PO BOX 609 | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152309738 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK N A BY | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 2162574701 | PhoneNum |
| Signature | 2016-04-26 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-09-27 15:27:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,565,467 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $43,811 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $43,811 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $50,013 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $115,011 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $50,013 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $93,824 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $93,824 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $29,143 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $14,572 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $14,572 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,950 | TaxesRevAndExpnssAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $200 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $200 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $31,293 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $14,572 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $14,772 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $117,270 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $117,270 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $148,563 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $14,572 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $132,042 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$54,739 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $79,252 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $60,135 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $68,771 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $68,771 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,206,615 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,159,067 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,494,557 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,061,964 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,046,140 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,002,139 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,328,714 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,273,978 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,565,467 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $2,328,714 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,273,978 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,328,714 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,273,978 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,328,714 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,273,978 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,328,714 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$54,739 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3 | OtherIncreasesAmt |
| Subtotal | $2,273,978 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,273,978 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (34 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 48.509 ARTISAN FDS INC INTERNATIONAL | 2013-12-19 | 2015-06-16 | $1,533 | $1,439 | $94 | $94 | |
| 32. DODGE & COX INTERNATIONAL STOCK FUND | 2006-12-05 | 2015-06-16 | $1,421 | $1,395 | $26 | $26 | |
| 105.225 DODGE & COX INCOME FUND | 2014-11-20 | 2015-06-16 | $1,444 | $1,461 | -$17 | -$17 | |
| 17.682 HARDING LOEVNER EMERGING MARKETS PORTOFLIO FUND | 2013-12-19 | 2015-06-16 | $814 | $875 | -$61 | -$61 | |
| 14. ISHARES TR S&P 500 INDEX FD | 2008-02-26 | 2015-06-16 | $2,944 | $1,941 | $1,003 | $1,003 | |
| 11. ISHARES TR RUSSELL MIDCAP INDEX FD | 2013-12-19 | 2015-06-16 | $1,896 | $1,617 | $279 | $279 | |
| 103. MFS VALUE FUND CLASS I FUND 893 | 2014-06-17 | 2015-06-16 | $3,696 | $3,566 | $130 | $130 | |
| 59.805 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I | 2014-06-17 | 2015-06-16 | $1,155 | $1,254 | -$99 | -$99 | |
| 59.01 PNC SMALL CAP FUND CLASS I | 2014-03-17 | 2015-06-16 | $1,361 | $1,245 | $116 | $116 | |
| 58. T ROWE PRICE GROWTH STOCK FUND | 2006-12-05 | 2015-06-16 | $3,266 | $1,869 | $1,397 | $1,397 | |
| 45. ARTISAN FDS INC INTERNATIONAL | 2013-12-19 | 2015-06-25 | $1,454 | $1,335 | $119 | $119 | |
| 30. DODGE & COX INTERNATIONAL STOCK FUND | 2006-12-05 | 2015-06-25 | $1,354 | $1,308 | $46 | $46 | |
| 17. HARDING LOEVNER EMERGING MARKETS PORTOFLIO FUND | 2013-12-19 | 2015-06-25 | $799 | $841 | -$42 | -$42 | |
| 13. ISHARES TR S&P 500 INDEX FD | 2008-02-26 | 2015-06-25 | $2,758 | $1,802 | $956 | $956 | |
| 11. ISHARES TR RUSSELL MIDCAP INDEX FD | 2013-12-19 | 2015-06-25 | $1,915 | $1,617 | $298 | $298 | |
| 97. MFS VALUE FUND CLASS I FUND 893 | 2015-06-25 | $3,472 | $2,662 | $810 | $810 | ||
| 56. MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I | 2014-06-17 | 2015-06-25 | $1,095 | $1,174 | -$79 | -$79 | |
| 56. PNC SMALL CAP FUND CLASS I | 2014-03-17 | 2015-06-25 | $1,302 | $1,181 | $121 | $121 | |
| 55. T ROWE PRICE GROWTH STOCK FUND | 2006-12-05 | 2015-06-25 | $3,128 | $1,772 | $1,356 | $1,356 | |
| 64.296 ARTISAN INTERNATIONAL FD-ADV | 2013-12-19 | 2015-11-20 | $1,881 | $1,909 | -$28 | -$28 | |
| 43. DODGE & COX INTERNATIONAL STOCK FUND | 2006-12-05 | 2015-11-20 | $1,699 | $1,875 | -$176 | -$176 | |
| 142. DODGE & COX INCOME FUND | 2014-11-20 | 2015-11-20 | $1,918 | $1,971 | -$53 | -$53 | |
| 114.613 EATON VANCE FLOATING RATE FUND CLASS I | 2014-03-17 | 2015-11-20 | $982 | $1,051 | -$69 | -$69 | |
| 24. HARDING LOEVNER EMERGING MARKETS PORTOFLIO FUND | 2013-12-19 | 2015-11-20 | $1,022 | $1,188 | -$166 | -$166 | |
| 19. ISHARES TR S&P 500 INDEX FD | 2008-02-26 | 2015-11-20 | $4,006 | $2,634 | $1,372 | $1,372 | |
| 15. ISHARES TR RUSSELL MIDCAP INDEX FD | 2013-12-19 | 2015-11-20 | $2,476 | $2,205 | $271 | $271 | |
| 138. MFS VALUE FUND CLASS I FUND 893 | 2015-11-20 | $4,884 | $2,969 | $1,915 | $1,915 | ||
| 80. MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I | 2014-06-17 | 2015-11-20 | $1,484 | $1,677 | -$193 | -$193 | |
| 80. PNC SMALL CAP FUND CLASS I | 2014-03-17 | 2015-11-20 | $1,826 | $1,687 | $139 | $139 | |
| 682. PNC INTERMEDIATE BOND FUND CLASS I | 2012-06-22 | 2015-11-20 | $7,441 | $7,809 | -$368 | -$368 | |
| 78. T ROWE PRICE GROWTH STOCK FUND | 2006-12-05 | 2015-11-20 | $4,536 | $2,513 | $2,023 | $2,023 | |
| 628. T ROWE PRICE SHORTTERM BD FD INC | 2015-11-20 | $2,970 | $3,050 | -$80 | -$80 | ||
| 161.554 TEMPLETON GLOBAL BOND FUND AD FUND | 2015-11-20 | $1,934 | $2,106 | -$172 | -$172 | ||
| CAPITAL GAIN DIVIDENDS | $39,145 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $50,013 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $127,127 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,685,767 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.047334 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $115,530 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,526,817 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.045722 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $114,405 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,352,995 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.048621 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $113,200 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,310,511 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.048993 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $101,309 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,206,782 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.045908 | DistributionYr5Rt |
| Total Distribution | 0.236578 | TotalDistributionRt |
| Average Distribution | 0.047316 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,640,159 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $124,922 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $793 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $125,715 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $132,042 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $793 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $793 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $793 | TaxBasedOnInvestmentIncomeAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $793 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PNC BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2162574701 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 94651 | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 441014651 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK NA | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 94651 | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 441014651 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 3 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $29,143 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,680,364 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,680,364 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,680,364 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $40,205 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,640,159 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $132,008 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $132,008 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $793 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $793 | TotalTaxAmt |
| Distributable Before Adj | $131,215 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $131,215 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $131,215 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $132,042 | 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 | $132,042 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $793 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $131,249 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $131,215 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $117,270 | UndistributedIncomePYAmt |
| Prior Year1 | 2013 | PriorYear1Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $132,042 | QualifyingDistributionsAmt |
| Applied To Year1 | $117,270 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $14,772 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $116,443 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (23 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| FLYING HORSE FARMS | ||||||||
| PO BOX 94651 | CLEVELAND | OH | 44101 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $7,500 | |
| FRIENDS OF THE CLEVELAND SCHOOL | ||||||||
| PO BOX 94651 | CLEVELAND | OH | 44101 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 | OF THE ARTS |
| SHOES AND CLOTHES FOR KIDS | ||||||||
| PO BOX 94651 | CLEVELAND | OH | 44101 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $7,500 | |
| HOPEWELL INN | ||||||||
| PO BOX 94651 | CLEVELAND | OH | 44101 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 | |
| TEACH FOR AMERICA INC | ||||||||
| PO BOX 94651 | CLEVELAND | OH | 44101 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $7,500 | |
| SALVATION ARMY | ||||||||
| PO BOX 94651 | CLEVELAND | OH | 44101 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $7,500 | |
| CLEVELAND ZOOLOGICAL SOCIETY | ||||||||
| PO BOX 94651 | CLEVELAND | OH | 44101 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $3,000 | |
| LUTHERAN METROPOLITAN MINISTRY | ||||||||
| PO BOX 94651 | CLEVELAND | OH | 44101 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 | |
| PROVIDENCE HOUSE | ||||||||
| PO BOX 94651 | CLEVELAND | OH | 44101 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 | |
| YOUTH OPPORTUNITIES UNLIMITED | ||||||||
| PO BOX 94651 | CLEVELAND | OH | 44101 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 | |
| JOSEPHS HOME | ||||||||
| PO BOX 94651 | CLEVELAND | OH | 44101 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 | |
| NAMI GREATER CLEVELAND | ||||||||
| PO BOX 94651 | CLEVELAND | OH | 44101 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 | |
| CUYAHOGA COMMUNITY COLLEGE | ||||||||
| PO BOX 94651 | CLEVELAND | OH | 44101 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $2,500 | |
| EFFECTIVE LEADERSHIP ACADEMY | ||||||||
| PO BOX 94651 | CLEVELAND | OH | 44101 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $2,500 | |
| WOMENSAFE | ||||||||
| PO BOX 94651 | CLEVELAND | OH | 44101 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 | |
| CLEVELAND METRO SCHOOL | ||||||||
| PO BOX 94651 | CLEVELAND | OH | 44101 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 | |
| SEEDS OF LITERACY | ||||||||
| PO BOX 94651 | CLEVELAND | OH | 44101 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $3,310 | |
| HABITAT FOR HUMANITY INTERNATIONAL | ||||||||
| PO BOX 94651 | CLEVELAND | OH | 44101 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $6,000 | |
| BOYS AND GIRLS CLUBS OF | ||||||||
| PO BOX 94651 | CLEVELAND | OH | 44101 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 | CLEVELAND |
| LAKEWOOD COMMUNITY SERVICES | ||||||||
| PO BOX 94651 | CLEVELAND | OH | 44101 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 | |
| ST MALACHI CENTER | ||||||||
| PO BOX 94651 | CLEVELAND | OH | 44101 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 | |
| VALLEY RIDING | ||||||||
| PO BOX 94651 | CLEVELAND | OH | 44101 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $4,960 | |
| PM FOUNDATION | ||||||||
| PO BOX 94651 | CLEVELAND | OH | 44101 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $117,270 | 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 | $43,811 | 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 | $50,013 | 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 | $93,824 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $93,824 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STATE FILING FEES | Desc |
| Revenue And Expenses Per Books | $200 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $200 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING ADJUSTMENT | Desc |
| Amt | $3 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $1,800 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $150 | $0 | $0 |