S K WELLMAN FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- S K WELLMAN FOUNDATION (EIN 34-6520032)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-05-10
- IRS object ID
- 201631319349100123
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-05-10T09:29:22-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SUSTINBARTELLWALDMAN & FITZGERALD | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1801 EAST 9TH STREET 920 | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44114 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 346520032 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE SK WELLMAN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % LAURENCE BARTELL | InCareOfNm |
| Business Name Control | SKWE | BusinessNameControlTxt |
| Phone | 2166211180 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1801 EAST 9TH STREET Suite 920 | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44114 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LAURENCE A BARTELL | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2166211180 | PhoneNum |
| Signature | 2016-05-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOSEPH SILVAGGIO | PreparerPersonNm |
| PTIN | P00304380 | PTIN |
| Phone | 2166211180 | PhoneNum |
| Preparation | 2016-05-10 | PreparationDt |
| 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 | $4,195,226 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $81,688 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $81,688 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $81,688 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $368,651 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,508,822 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $368,651 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $450,339 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $450,339 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $81,688 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $60,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $33,750 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $33,750 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $33,750 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $33,750 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $31,735 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $31,735 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $31,735 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $15,868 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $22,340 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,419 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $1,419 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $20,921 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $200 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $200 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $148,025 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $66,904 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $66,904 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $70,739 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $253,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $253,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $401,525 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $66,904 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $66,904 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $324,239 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $48,814 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $383,435 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $14,784 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $45,729 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $379,668 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $379,668 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,726,653 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,708,801 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,980,781 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,112,734 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $845,461 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $834,777 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $3,885,116 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,933,930 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,195,226 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $3,885,116 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,933,930 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,885,116 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,933,930 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,885,116 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,933,930 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,885,116 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $48,814 | ExcessRevenueOverExpensesAmt |
| Subtotal | $3,933,930 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $3,933,930 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| KEYBANK - CG DIVIDENDS | 2014-01-01 | 2015-12-31 | $2,401 | $0 | $2,401 | $2,401 | |
| KEYBANK - SHORT TERM SALES | $457,135 | $479,108 | -$21,973 | -$21,973 | |||
| KEYBANK - LONG TERM SALES | $622,837 | $464,427 | $158,410 | $158,410 | |||
| NORTHERN - SHORT TERM SALES | $886,849 | $915,620 | -$28,771 | -$28,771 | |||
| NORTHERN - LONG TERM SALES | $2,539,600 | $2,270,147 | $269,453 | $269,453 | |||
| CUMULATIVE BASIS ADJUSTMENTS | 2014-01-01 | 2015-12-31 | $0 | $10,869 | -$10,869 | -$10,869 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $368,651 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $309,507 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,654,103 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.066502 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $546,938 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,644,369 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.117764 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $540,178 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $4,704,168 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.11483 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $607,882 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $5,218,429 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.116488 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $538,702 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $5,312,390 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.101405 | DistributionYr5Rt |
| Total Distribution | 0.516989 | TotalDistributionRt |
| Average Distribution | 0.103398 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,346,134 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $449,382 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,834 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $453,216 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $324,239 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,669 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $7,669 | SubtotalAmt |
| Tax Based On Investment Income | $7,669 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $12,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $12,000 | TotalPaymentsAndCreditsAmt |
| Overpayment | $4,331 | OverpaymentAmt |
| Applied To ES Tax | $4,331 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | false | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LAURENCE BARTELL | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2166211180 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1801 EAST 9TH STREET 920 | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44114 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Relying Current Ntc Dsstr Asst1 | Yes (X) | RelyingCurrentNtcDsstrAsst1Ind |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| EMILY ZEIDERS | ||||||||
| 206 THIRD STREET | BOILING SPRINGS | PA | 17007 | TRUSTEE | 0 | $2,000 | $0 | $0 |
| JOSHUA K PRYOR | ||||||||
| 1129 FOLSOM STREET | SAN FRANCISCO | CA | 94103 | TRUSTEE | 0 | $2,000 | $0 | $0 |
| ETHEL PEARSON | ||||||||
| PO BOX 32554 | EUCLID | OH | 44132 | SECRETARY | 0 | $18,000 | $0 | $0 |
| SUZANNE W ERIKSON | ||||||||
| 2972 FULLER MOUNTAIN RD | NORTH FERRISBURGH | VT | 05473 | TRUSTEE | 0 | $2,000 | $0 | $0 |
| LAURENCE A BARTELL | ||||||||
| 1801 EAST NINTH STREET 920 | CLEVELAND | OH | 44114 | TRUSTEE | 0 | $36,000 | $0 | $0 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE FOUNDATION'S CHARITABLE ACTIVITY IS TO PROVIDE GRANTS TO QUALIFIED CHARITABLE ORGANIZATIONS. DURING 2015 THE FOUNDATION MADE GRANTS TO 69 ORGANIZATIONS. | Description1Txt |
| Expenses1 | $253,500 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NOT APPLICABLE | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,221,809 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $190,510 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,412,319 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,412,319 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $66,185 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,346,134 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $217,307 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $217,307 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,669 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,669 | TotalTaxAmt |
| Distributable Before Adj | $209,638 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $209,638 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $209,638 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $324,239 | 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 | $324,239 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $324,239 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $209,638 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2013 | PriorYear1Yr |
| Prior Year2 | 2012 | PriorYear2Yr |
| Prior Year3 | 2011 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $276,048 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $355,617 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $309,244 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $318,328 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $87,723 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,346,960 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $324,239 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $209,638 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $114,601 | RemainingDistriFromCorpusAmt |
| Total Corpus | $1,461,561 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $276,048 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,185,513 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $355,617 | ExcessFromYear4Amt |
| Excess From Year3 | $309,244 | ExcessFromYear3Amt |
| Excess From Year2 | $318,328 | ExcessFromYear2Amt |
| Excess From Year1 | $87,723 | ExcessFromYear1Amt |
| Excess From Current Year | $114,601 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | LAURENCE A BARTELL | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1801 EAST 9TH STREET 920 | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44114 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2166211180 | RecipientPhoneNum |
| Form And Info And Materials | NONE REQUIRED | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | DECEMBER 31 | SubmissionDeadlinesTxt |
| Restrictions On Awards | GRANTS ARE LIMITED TO PUBLIC CHARITIES FOR EDUCATIONAL OR CHARITABLE PURPOSES. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (69 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACHIEVEMENT CENTERS FOR CHILDREN | |||||||
| 4255 NORTHFIELD | HIGHLAND HILLS | OH | 44128 | NONE | PC | EDUCATIONAL SERVICES TO NEEDY CHILDREN | $4,000 |
| AMERICAN HEART ASSOCIATION | |||||||
| 1689 EAST 115TH ST | CLEVELAND | OH | 44106 | NONE | PC | MEDICAL RESEARCH | $10,000 |
| AMERICAN RED CROSS | |||||||
| 3747 EUCLID AVE | CLEVELAND | OH | 44115 | NONE | PC | AID TO NEEDY | $4,000 |
| BELLEFAIRE | |||||||
| 22001 FAIRMOUNT BLVD | CLEVELAND HTS | OH | 44118 | NONE | PC | AID TO NEEDY | $8,000 |
| CLEVELAND RAPE CRISIS CENTER | |||||||
| 1370 ONTARIO STREET | CLEVELAND | OH | 44115 | NONE | PC | SUPPORT FOR ABUSED WOMEN | $5,000 |
| BOYS & GIRLS CLUBS | |||||||
| 6114 BROADWAY AVE | CLEVELAND | OH | 44127 | NONE | PC | AID TO NEEDY CHILDREN | $4,000 |
| CAMP HO MITA CODA | |||||||
| 3601 SOUTH GREEN ROAD 100 | CLEVELAND | OH | 44122 | NONE | PC | AID TO NEEDY CHILDREN | $3,000 |
| CITY YEAR CLEVELAND | |||||||
| 820 PROSPECT AVE EAST | CLEVELAND | OH | 44115 | NONE | PC | YOUTH RACIAL DIVERSITY | $1,000 |
| CENTRAL SCHOOL OF PRACTICAL NURSING | |||||||
| 4600 CARNEGIE AVE | CLEVELAND | OH | 44103 | NONE | PC | SCHOLARSHIP SUPPORT | $5,000 |
| GREATER CLEVELAND VOLUNTEERS | |||||||
| 4415 EUCLID AVE | CLEVELAND | OH | 44103 | NONE | PC | MEDICAL RESEARCH | $2,000 |
| CLEVELAND BOTANICAL GARDEN | |||||||
| 11030 EAST BLVD | CLEVELAND | OH | 44106 | NONE | PC | EDUCATIONAL PROGRAMS | $3,000 |
| NEW AVENUES TO IDEPENDENCE | |||||||
| 17608 EUCLID AVE | CLEVELAND | OH | 44106 | NONE | PC | AID TO DISABLED INDIVIDUALS | $2,000 |
| CLEVELAND FOODBANK | |||||||
| 15500 SOUTH WATERLOO RD | CLEVELAND | OH | 44194 | NONE | PC | FOOD FOR NEEDY | $10,000 |
| CLEVELAND HEARING AND SPEECH CENTER | |||||||
| 11635 EUCLID AVE | CLEVELAND | OH | 44106 | NONE | PC | EDUCATIONAL PROGRAMS | $3,000 |
| CLEVELAND INSTITUTE OF ART | |||||||
| 11141 EAST BLVD | CLEVELAND | OH | 44106 | NONE | PC | SCHOLARSHIP | $1,000 |
| CLEVELAND INSTITUTE OF MUSIC | |||||||
| 11021 EAST BLVD | CLEVELAND | OH | 44106 | NONE | PC | SCHOLARSHIP | $1,000 |
| RECOVERY RESOURCES | |||||||
| 2900 DETROIT AVE | AKRON | OH | 44113 | NONE | PC | ADDICTION COUNSELING | $1,000 |
| CLEVELAND MUSEUM OF NATURAL HISTORY | |||||||
| ONE WADE OVAL DRIVE | CLEVELAND | OH | 44106 | NONE | PC | HISTORICAL PRESERVATION | $3,500 |
| CLEVELAND ORCHESTRA | |||||||
| 11001 EUCLID AVE | CLEVELAND | OH | 44106 | NONE | PC | PREFORMING ARTS | $4,000 |
| CLEVELAND PLAYHOUSE | |||||||
| 8500 EUCLID AVE | CLEVELAND | OH | 44106 | NONE | PC | PERFORMING ARTS | $3,000 |
| BOYS HOPE GIRLS HOPE | |||||||
| 9619 GARFIELD BLVD | CLEVELAND | OH | 44125 | NONE | PC | AID TO NEEDY CHILDREN | $2,000 |
| CLEVELAND SIGHT CENTER | |||||||
| 1909 EAST 101 ST | CLEVELAND | OH | 44106 | NONE | PC | AID TO THE BLIND | $3,000 |
| ARTHRITIS FOUNDATION | |||||||
| 4630 RICHMOND ROAD | CLEVELAND | OH | 44128 | NONE | PC | MEDICAL RESEARCH | $2,500 |
| CLEVELAND KIDS IN NEED | |||||||
| 3631 PERKINS AVE | CLEVELAND | OH | 44114 | NONE | PC | AID TO NEEDY | $4,000 |
| CLEVELAND ZOOLOGICAL SOCIETY | |||||||
| 3900 WILDLIFE WAY | CLEVELAND | OH | 44109 | NONE | PC | EDUCATIONAL PROGRAMS | $1,000 |
| CORNUCOPIA | |||||||
| 18120 SLOANE AVE | LAKEWOOD | OH | 44107 | NONE | PC | AID TO NEEDY | $3,000 |
| ELIZA BRYANT CENTER | |||||||
| 7201 WADE PARK AVE | CLEVELAND | OH | 44103 | NONE | PC | AID TO NEEDY | $3,000 |
| FREE MEDICAL CLINIC | |||||||
| 12201 EUCLID AVE | CLEVELAND | OH | 44106 | NONE | PC | MEDICAL CARE TO NEEDY | $12,000 |
| GREAT LAKES SCIENCE MUSEUM | |||||||
| 601 ERIESIDE AVE | CLEVELAND | OH | 44114 | NONE | PC | HISTORICAL PRESERVATION | $3,000 |
| ST MALACHI CENTER | |||||||
| 2416 SUPERIOR AVE | CLEVELAND | OH | 44114 | NONE | PC | AID TO NEEDY | $1,000 |
| HIRAM HOUSE | |||||||
| 33775 HIRAM TRAIL | CHAGRIN FALLS | OH | 44022 | NONE | PC | SHELTER FOR NEEDY | $3,000 |
| CLEVELAND CHILDREN'S MUSEUM | |||||||
| 10730 EUCLID AVE | CLEVELAND | OH | 44106 | NONE | PC | EDUCATIONAL PROGRAMS | $1,000 |
| MALACHI HOUSE | |||||||
| 2810 CLINTON AVE | CLEVELAND | OH | 44103 | NONE | PC | AID TO NEEDY | $2,000 |
| RESCUE VILLAGE | |||||||
| PO BOX 116 | NOVELTY | OH | 440720116 | NONE | PC | AID TO NEEDY | $3,000 |
| COLLEGE NOW | |||||||
| 50 PUBLIC SQUARE | CLEVELAND | OH | 44113 | NONE | PC | EDUCATIONAL SUPPORT | $6,000 |
| CUYAHOGA COMMUNITY COLLEGE | |||||||
| 700 CARNEGIE AVE | CLEVELAND | OH | 44115 | NONE | PC | SCHOLARSHIPS | $3,000 |
| PLANNED PARENTHOOD | |||||||
| 206 EAST STATE ST | COLUMBUS | OH | 43215 | NONE | PC | EDUCATIONAL PROGRAMS | $4,000 |
| RAINBOW BABIES & CHILDREN'S HOSPITAL | |||||||
| 11100 EUCLID AVE | CLEVELAND | OH | 44106 | NONE | PC | MEDICAL RESEARCH | $10,000 |
| SALVATION ARMY OF CLEVELAND | |||||||
| 2507 EAST 22ND STREET | CLEVELAND | OH | 44115 | NONE | PC | AID TO NEEDY | $13,000 |
| THERAPEUTIC RIDING CENTER | |||||||
| 16497 SNYDER RD | CHAGRIN FALLS | OH | 44023 | NONE | PC | RIDING THERAPY | $8,000 |
| UNITED CEREBRAL PALSY | |||||||
| 10011 EUCLID AVE | CLEVELAND | OH | 44106 | NONE | PC | MEDICAL RESEARCH | $3,000 |
| VISITING NURSE ASSOCIATION | |||||||
| 2500 EAST 22ND ST | CLEVELAND | OH | 44115 | NONE | PC | AID TO NEEDY | $5,000 |
| VOCATIONAL GUIDANCE SERVICES | |||||||
| 2239 EAST 55TH ST | CLEVELAND | OH | 44103 | NONE | PC | EDUCATIONAL SUPPORT | $3,000 |
| VOLUNTEERS OF AMERICA | |||||||
| 8225 BRECKSVILLE RD | CLEVELAND | OH | 44141 | NONE | PC | AID TO NEEDY | $1,000 |
| CLEVELAND METROPARKS | |||||||
| 4101 FULTON PARKWAY | CLEVELAND | OH | 44140 | NONE | PC | AID TO MOUNTED POLICE | $4,000 |
| DOMESTIC VIOLENCE CENTER | |||||||
| PO BOX 5466 | CLEVELAND | OH | 44101 | NONE | PC | AID TO ABUSED WOMEN | $1,000 |
| THE GATHERING PLACE | |||||||
| 23300 COMMERCE PARK DRIVE | CLEVELAND | OH | 44122 | NONE | PC | AID TO CANCER VICTIMS | $3,000 |
| HALE FARM & VILLAGE | |||||||
| 10825 EAST BLVD | CLEVELAND | OH | 44106 | NONE | PC | HISTORICAL PRESERVATION | $2,000 |
| HATTIE LARLHAM FOUNDATION | |||||||
| 7996 DARROW ROAD | TWINSBURG | OH | 44087 | NONE | PC | EDUCATIONAL SUPPORT | $3,000 |
| HOSPICE OF THE WESTERN RESERVE | |||||||
| 300 EAST 185TH STREET | CLEVELAND | OH | 44119 | NONE | PC | AID TO THE DYING | $6,000 |
| CUYAHOGA VALLEY SOIL & CONSERVATION DISTRICT | |||||||
| 6100 WEST CANAL RD | VALLEY VIEW | OH | 44125 | NONE | PC | HISTORICAL PRESERVATION | $1,000 |
| FRIENDS OF THE CLEVELAND SCHOOL OF THE ARTS | |||||||
| PO BOX 18265 | CLEVELAND | OH | 44118 | NONE | PC | EDUCATIONAL SUPPORT | $3,000 |
| YOUTH OPPORTUNITIES UNLIMITED | |||||||
| 1361 EUCLID AVE | CLEVELAND | OH | 44115 | NONE | PC | AID TO NEEDY CHILDREN | $3,000 |
| PROVIDENCE HOUSE | |||||||
| 2037 WEST 32ND STREET | CLEVELAND | OH | 44113 | NONE | PC | AID TO NEEDY | $5,000 |
| WVIZIDEASTREAM | |||||||
| 1375 EUCLID AVE | CLEVELAND | OH | 44115 | NONE | PC | PUBLIC TV SUPPORT | $3,000 |
| ESPERANZA | |||||||
| 3104 WEST 25TH STREET | CLEVELAND | OH | 44109 | NONE | PC | CULTURAL DIVERSITY | $2,500 |
| THE FISHING FOUNDATION | |||||||
| 129 THE MALL | BEREA | OH | 44017 | NONE | PC | CONSERVATION | $2,000 |
| LUTHERAN METROPOLITAN MINISTRY | |||||||
| 4515 SUPERIOR AVE | CLEVELAND | OH | 44103 | NONE | PC | RELIGIOUS SUPPORT | $5,000 |
| MEDWORKS | |||||||
| 19910 MALVERN ROAD | SHAKER HTS | OH | 44122 | NONE | PC | MEDICAL AID TO POOR | $3,000 |
| A KID AGAIN | |||||||
| 9347 RAVENNA RD UNIT D | TWINSBURG | OH | 44087 | NONE | AID TO CHILDREN WITH ILLNESSES | $2,000 | |
| CHRISTIAN CHILDREN'S HOME OF OHIO | |||||||
| 2685 ARMSTRONG RD | WOOSTER | OH | 44691 | NONE | AID TO NEEDY CHILDREN | $2,000 | |
| CLEVELAND ANIMAL PROTECTIVE LEAGUE | |||||||
| 1729 WILLEY AVE | CLEVELAND | OH | 44113 | NONE | FOSTERING ANIMAL ADOPTION | $5,000 | |
| CLEVELAND MUSEUM OF ART | |||||||
| 11150 EAST BLVD | CLEVELAND | OH | 44106 | NONE | ART EDUCATION | $6,000 | |
| EMERALD DEVELOPMENT & ECONOMIC NETWORK | |||||||
| 7812 MADISON AVE | CLEVELAND | OH | 44102 | NONE | AFFORDABLE HOUSING ADVOCATE | $3,000 | |
| HAPPY TRAILS FARM ANIMAL SANCTUARY | |||||||
| 5623 NEW MILFORD RD | RAVENNA | OH | 44266 | NONE | ANIMAL RESCUE | $1,000 | |
| LIFE ACT | |||||||
| 29425 CHAGRIN BLVD 203 | CLEVELAND | OH | 44122 | NONE | SUICIDE PREVENTION | $3,000 | |
| MONTESSORI DEVELOPMENT PARTNERS | |||||||
| 13693 BUTTERNUT RD | BURTON | OH | 44021 | NONE | EDUCATION | $3,000 | |
| SEEDS OF LITERACY | |||||||
| 3104 W 25TH ST | CLEVELAND | OH | 44109 | NONE | PROMOTE LITERACY | $3,000 | |
| THE LITTLEST HEROES | |||||||
| 32000 AURORA RD | SOLON | OH | 44139 | NONE | AID TO SICK CHILDREN | $2,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $253,500 | 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 | 18 | ExclusionCd |
| Exclusion | $81,688 | 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 | $368,651 | 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 | $450,339 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $450,339 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $33,750 | Amt |
| Net Investment Income | $33,750 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $33,750 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $33,750 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (19 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| TEMPLETON TOTAL BOND FUND | $0 | $0 |
| ISHARES IBOXX BOND FUND | $0 | $0 |
| JOHN HANCOCK OPEN-END FUND | $0 | $0 |
| AETNA BOND | $0 | $0 |
| AMERICAN EXPRESS BOND | $50,225 | $50,365 |
| AUTOZONE BOND | $0 | $0 |
| CAPITOL ONE BOND | $0 | $0 |
| DUKE ENERGY BOND | $0 | $0 |
| JP MORGAN BOND | $49,642 | $50,530 |
| PRAXAIR BOND | $49,250 | $49,425 |
| VERIZON BOND | $0 | $0 |
| RIDGEWORTH HIGH INCOME FUND | $0 | $0 |
| AQR QGD FUTURES STRATEGY FUND | $0 | $0 |
| GOTHAM ABSOLUTE RETURN FUND | $0 | $0 |
| JP MORGAN STRATEGIC INC FUND | $0 | $0 |
| MFB NORTHERN HIGH YIELD | $150,000 | $143,369 |
| MFC FLEXSHARES DISCIPLINED | $395,739 | $397,444 |
| MFO BLACKROCK FDS HIGH YIELD | $100,612 | $94,552 |
| ORACLE CORP | $49,993 | $49,092 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (139 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| WESTERN ASSET MACRO FUND | $0 | $0 |
| 3M COMPANY | $0 | $0 |
| CONOCOPHILLIPS | $0 | $0 |
| NEUBERGER BERMAN EM FUND | $0 | $0 |
| ACCENTURE PLC | $51,687 | $65,313 |
| ISHARES RUSSELL 2000 FUND | $63,380 | $126,574 |
| XL GROUP | $0 | $0 |
| AMEREN CORP | $0 | $0 |
| ISHARES MSCI EAFE FUND | $51,017 | $58,750 |
| ISHARES RUSSELL MIDCAP FUND | $96,818 | $228,456 |
| KRAFT FOODS | $0 | $0 |
| JOHN HANCOCK III DISC FUND | $0 | $0 |
| HARBOR INTERNATIONAL FUND | $0 | $0 |
| WALT DISNEY | $0 | $0 |
| APPLE, INC. | $13,395 | $51,262 |
| JP MORGAN CHASE | $0 | $0 |
| METLIFE | $0 | $0 |
| ASTON/FAIRPOINTE MIDCAP FUND | $0 | $0 |
| THERMO FISHER | $0 | $0 |
| AT&T | $0 | $0 |
| VERIZON | $0 | $0 |
| ORACLE | $54,588 | $59,763 |
| CINCINNATI FINANCIAL | $0 | $0 |
| ENERGEN | $0 | $0 |
| DODGE & COX INTERNATIONAL FUND | $0 | $0 |
| CAPITOL ONE FINANCIAL | $0 | $0 |
| COCA COLA | $0 | $0 |
| CMS ENERGY | $0 | $0 |
| INTEL | $0 | $0 |
| JOHNSON & JOHNSON | $0 | $0 |
| MICROSOFT | $0 | $0 |
| CME GROUP | $0 | $0 |
| PFIZER | $0 | $0 |
| PHILLIPS 66 | $0 | $0 |
| COMCAST CORP | $0 | $0 |
| CONCHO RESOURCES | $0 | $0 |
| DANAHER CORP | $0 | $0 |
| $0 | $0 | |
| REPUBLIC SERVICES | $0 | $0 |
| DIAMONDBACK ENERGY | $0 | $0 |
| CELGENE CORP | $18,778 | $46,347 |
| COSTCO WHOLESALE | $0 | $0 |
| DISCOVER FINANCIAL | $0 | $0 |
| STARBUCKS | $74,936 | $87,344 |
| EMC CORP | $0 | $0 |
| UPS | $0 | $0 |
| ENERGIZER HOLDINGS | $0 | $0 |
| UNITED TECHNOLOGIES | $0 | $0 |
| EXXON MOBIL CORP | $0 | $0 |
| FREEPORT-MCMORAN | $0 | $0 |
| MCDONALDS | $0 | $0 |
| MCKESSON CORP | $0 | $0 |
| GILEAD SCIENCES | $0 | $0 |
| NIKE | $86,860 | $99,128 |
| T ROWE PRICE | $0 | $0 |
| PRICELINE | $70,979 | $70,122 |
| PROCTER & GAMBLE | $0 | $0 |
| QUALCOMM | $0 | $0 |
| HALLIBURTON CO | $0 | $0 |
| HENRY SCHEIN | $0 | $0 |
| HOME DEPOT | $0 | $0 |
| IBM | $0 | $0 |
| JOY GLOBAL | $0 | $0 |
| LYDONDELLBASELL INDUSTRIES | $0 | $0 |
| MASTERCARD | $125,204 | $128,710 |
| MEMORIAL RESOURCE | $0 | $0 |
| MEREK & CO | $0 | $0 |
| MICHAEL KORS HOLDINGS | $0 | $0 |
| MORGAN STANLEY | $0 | $0 |
| PHILIP MORRIS | $0 | $0 |
| ROCKWOOD HOLDINGS | $0 | $0 |
| SEMPRA ENERGY | $0 | $0 |
| WELLS FARGO | $0 | $0 |
| ZIONS BANCORP | $0 | $0 |
| ABBOT LABORATORIES | $73,594 | $73,383 |
| ABOBE SYS INC | $57,103 | $60,122 |
| AIA GROUP | $15,685 | $15,307 |
| AIR LIQUIDE | $12,791 | $10,834 |
| ALLIANZ SE ADR | $12,814 | $13,321 |
| ALPHABET INC | $133,850 | $151,789 |
| ANHEUSER BUSCH | $7,935 | $8,375 |
| ARM HOLDINGS | $11,022 | $10,360 |
| ATLAS COPCO | $6,250 | $5,714 |
| AUTOMATIC DATA PROCESSING | $63,627 | $62,062 |
| BAIDU INC | $11,745 | $11,153 |
| BANCO BILBOA VIZCAYA | $5,194 | $4,427 |
| BAYERISCHE MOTOREN WERKE | $8,430 | $8,542 |
| BG PLC ADR FINAL SETTLEMENT | $9,471 | $8,930 |
| BUNGE LTD | $8,682 | $8,330 |
| CANADIAN NATIONAL RY CO | $8,374 | $7,935 |
| COLOPLAST A/S | $2,267 | $2,359 |
| CSL LTD | $7,475 | $8,540 |
| DASSAULT SYS | $17,680 | $17,793 |
| DBS GROUP HOLDINGS | $5,485 | $5,230 |
| FACEBOOK INC | $48,671 | $49,923 |
| FANUC CORP | $12,474 | $12,127 |
| FASTENAL CO | $46,822 | $48,657 |
| FRESENIUS MEDICAL CARE | $7,364 | $6,945 |
| FUCHS PETROLUB SE | $5,198 | $5,296 |
| GARTNER INC | $45,553 | $45,622 |
| GRIFOLS SA | $3,983 | $3,661 |
| ICIC BK LTD | $7,778 | $7,454 |
| IMPERIAL OIL LTD | $3,580 | $3,557 |
| ITAU UNIBANCO HOLDINGS | $6,492 | $5,664 |
| JGC CORP | $4,540 | $4,401 |
| KONE OYJ | $5,545 | $5,379 |
| L OREAL CO | $10,837 | $10,159 |
| LINDE AG | $4,009 | $3,274 |
| LVMH MOET HENNESSY | $4,740 | $4,094 |
| MITSUBISHI ESTATE LTD | $4,304 | $4,317 |
| MONOTARO CO LTD | $4,190 | $4,642 |
| MTN GROUP LTD | $3,998 | $3,024 |
| NASPERS LTD | $4,291 | $3,954 |
| NESTLE | $60,612 | $58,941 |
| NESTLE A | $15,608 | $15,479 |
| NOVO-NORDISK | $7,294 | $7,725 |
| O REILLY AUTOMOTIVE | $55,226 | $50,684 |
| REGENERON PHARMA | $72,247 | $70,030 |
| ROCHE HOLDINGS | $14,339 | $14,719 |
| SANDS CHINA LTD | $5,324 | $4,856 |
| SAP SE | $12,443 | $12,498 |
| SASOL LTD | $4,205 | $3,594 |
| SCHLUMBERGER LTD | $9,656 | $8,638 |
| SONOVA HOLDINGS | $4,627 | $4,352 |
| SVENSKA HANDELSBANKEN | $3,824 | $3,664 |
| SYMRISE AG | $5,244 | $5,256 |
| SYSMEX CORP | $11,306 | $12,048 |
| TAIWAN SEMICONDUCTOR MFG CO | $16,528 | $16,494 |
| TJX COS INC | $68,293 | $66,017 |
| TURKIYE GARANTI BANKASI | $4,372 | $3,770 |
| UNICHARM CORP | $9,567 | $9,401 |
| UNILEVER PLC | $6,713 | $6,684 |
| WPP PLC | $14,051 | $14,343 |
| MFB NORTHERN FDS GLOBAL R/E | $250,000 | $246,429 |
| MFB NORTHERN FUNDS EMERGING | $50,000 | $46,603 |
| MFB NORTHERN INTL EQUITY INDEX | $300,000 | $283,436 |
| MFC FLEXSHARES TR MORNINGSTAR | $99,057 | $91,784 |
| MFC FLEXSHARES TR STOXX GLOBAL | $86,780 | $82,260 |
| MFO DFA INVT DIMENSIONS | $100,000 | $92,651 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIVIDENDS RECEIVABLE | Desc |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OHIO FEE | Desc |
| Revenue And Expenses Per Books | $200 | RevenueAndExpensesPerBooksAmt |
| Disbursements Charitable Prps | $200 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| NORTHERN TRUST CUSTODIAL FEES | $6,154 | $6,154 | $6,154 | $3,077 |
| KEYBANK CUSTODIAL FEES | $25,581 | $25,581 | $25,581 | $12,791 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|
| EXCISE TAXES | $20,921 | $20,921 | ||
| FOREIGN TAXES | $1,419 | $1,419 | $1,419 |