ROBERT A IMMERMAN FAMILY FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- ROBERT A IMMERMAN FAMILY FOUNDATION (EIN 27-4209752)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-06-22
- IRS object ID
- 201521739349100202
- Schema version
- 2014v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-06-22T08:54:27-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MCGLADREY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1001 LAKESIDE AVE SUITE 200 | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 441141152 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 274209752 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROBERT A IMMERMAN FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROBE | BusinessNameControlTxt |
| Phone | 4402480178 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 30725 SOLON INDUSTRIAL PARKWAY | AddressLine1Txt |
| City | SOLON | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44139 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT IMMERMAN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4402480178 | PhoneNum |
| Signature | 2015-06-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRUCE MCAULIFFE | PreparerPersonNm |
| PTIN | P00359586 | PTIN |
| Phone | 2165231900 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $34,753,285 | 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 | $9,000,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $671 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $671 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $761,598 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $761,598 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,157,353 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $10,169,699 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,157,353 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $17 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $10,919,639 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,919,622 | 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 | $4,800 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,800 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $88,727 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $88,727 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $13,150 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $150 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $106,677 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $93,677 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,248,300 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,248,300 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,354,977 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $93,677 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,248,300 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $9,564,662 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,825,945 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $6,404,142 | CashBOYAmt |
| Cash EOY | $1,591,253 | CashEOYAmt |
| Cash EOYFMV | $1,591,253 | CashEOYFMVAmt |
| Corporate Stock BOY | $15,456,533 | CorporateStockBOYAmt |
| Corporate Stock EOY | $34,533,584 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $33,161,532 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $4,700,000 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $500 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $500 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $26,560,675 | TotalAssetsBOYAmt |
| Total Assets EOY | $36,125,337 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $34,753,285 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $26,560,675 | CapitalStockBOYAmt |
| Capital Stock EOY | $36,125,337 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $26,560,675 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $36,125,337 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $26,560,675 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $36,125,337 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $26,560,675 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $9,564,662 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $36,125,337 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $36,125,337 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (13 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| T ROWE PRICE | P | 2014-01-01 | 2014-12-31 | $54,142 | $54,142 | $54,142 | |
| T ROWE PRICE | P | 2013-01-01 | 2014-12-31 | $375,943 | $375,943 | $375,943 | |
| VANGUARD | P | 2013-01-01 | 2014-12-31 | $6,483 | $6,483 | $6,483 | |
| VANGUARD TOTAL BOND FUND | P | 2014-01-01 | 2014-12-31 | $4,787 | $4,787 | $4,787 | |
| VANGUARD TOTAL BOND FUND | P | 2013-01-01 | 2014-12-31 | $5,524 | $5,524 | $5,524 | |
| FRONTEGRA | P | 2014-01-01 | 2014-12-31 | $9,728 | $9,728 | $9,728 | |
| FRONTEGRA | P | 2013-01-01 | 2014-12-31 | $6,421 | $6,421 | $6,421 | |
| FIRST EAGLE | P | 2014-01-01 | 2014-12-31 | $15,013 | $15,013 | $15,013 | |
| FIRST EAGLE | P | 2013-01-01 | 2014-12-31 | $93,077 | $93,077 | $93,077 | |
| SOUND SHORE FUND | P | 2014-01-01 | 2014-12-31 | $4,225 | $4,225 | $4,225 | |
| SOUND SHORE FUND | P | 2013-01-01 | 2014-12-31 | $89,352 | $89,352 | $89,352 | |
| PIMCO INVESTMENT | P | 2012-01-01 | 2014-09-29 | $4,078,598 | -$87,166 | -$87,166 | $4,165,764 |
| ENTRUST INVESTMENT | P | 2012-01-01 | 2014-09-29 | $5,426,406 | $579,824 | $579,824 | $4,846,582 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,157,353 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,007,216 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $17,825,817 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.056503 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $657,501 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $9,568,697 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.068714 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $0 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,240,500 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.000000 | DistributionYr3Rt |
| Total Distribution | 0.125217 | TotalDistributionRt |
| Average Distribution | 0.041739 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $26,545,113 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,107,966 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $18,259 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,126,225 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,248,300 | 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 | $18,259 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $18,259 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $18,259 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $18,201 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $29,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $47,201 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $28,942 | OverpaymentAmt |
| Applied To ES Tax | $28,942 | 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 | N/A | WebsiteAddressTxt |
| Individual With Books | ROBERT A IMMERMAN | IndividualWithBooksNm |
| Phone | 2167512113 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 30725 SOLON INDUSTRIAL PARKWAY | AddressLine1Txt |
| City | SOLON | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44139 | 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| ROBERT A IMMERMAN | ||||||||
| 30725 SOLON INDUSTRIAL PARKWAY | SOLON | OH | 44139 | PRESIDENT/TREASURER | 1.00 | $0 | $0 | $0 |
| SARAH C IMMERMAN | ||||||||
| 105 WEST JUNIPER LANE | MORELAND HILLS | OH | 44022 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| RACHEL L IMMERMAN | ||||||||
| 105 WEST JUNIPER LANE | MORELAND HILLS | OH | 44022 | SECRETARY | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
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 | $20,635,043 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $6,314,310 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $26,949,353 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $26,949,353 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $404,240 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $26,545,113 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,327,256 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,327,256 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $18,259 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $18,259 | TotalTaxAmt |
| Distributable Before Adj | $1,308,997 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,308,997 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,308,997 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,248,300 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,248,300 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $18,259 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,230,041 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,308,997 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $124,430 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $125,493 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $249,923 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,248,300 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,248,300 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $60,697 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $60,697 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $189,226 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $189,226 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $63,733 | ExcessFromYear2Amt |
| Excess From Year1 | $125,493 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ROBERT A IMMERMAN | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (21 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICA-ISREAL CULTURAL | |||||||
| 1140 BROADWAY SUITE 304 | NEW YORK | NY | 10001 | NONE | 501(C)3 | GENERAL | $30,000 |
| AMERICAN FRIENDS OF KOLOT | |||||||
| 27 W 72ND ST | NEW YORK | NY | 10023 | NONE | 501(C)3 | GENERAL | $40,000 |
| CAMERA NATIONAL MEDIA RESOURCE CENTER | |||||||
| P O BOX 35040 | BOSTON | MA | 02135 | NONE | 501(C)3 | GENERAL | $43,000 |
| CAMP RAMAH DAROM | |||||||
| 70 CAMP DAROM | CLAYTON | GA | 30525 | NONE | 501(C)3 | GENERAL | $8,000 |
| CASE WESTERN RESERVE UNIVERSITY | |||||||
| 10900 EUCLID AVE | CLEVELAND | OH | 44106 | NONE | 501(C)3 | GENERAL | $100,000 |
| CONGREGATION SHAAREY TIKVAH | |||||||
| 26811 FAIRMOUNT BLVD | CLEVELAND | OH | 44122 | NONE | 501(C)3 | GENERAL | $30,000 |
| FOUNDATION FOR DEFENSE OF DEMOCRACY | |||||||
| 1726 M STREET MW SUITE 700 | WASHINGTON | DC | 20036 | NONE | 501(C)3 | TO HELP AMERICANS UNDERSTAND THE TERRORIST THREAT TO FREEDOM AND DEMOCRACY. | $30,000 |
| GATE STONE INSTITUTE | |||||||
| 750 THIRD AVE | NEW YORK | NY | 10017 | NONE | 501(C)3 | GENERAL | $50,000 |
| JEWISH FAMILY SERVICES ASSOCIATION OF CLEVELAND | |||||||
| 3659 S GREEN RD 316 | BEACHWOOD | OH | 44122 | NONE | 501(C)3 | CHALLENGE GRANTS | $92,000 |
| JEWISH FEDERATION OF CLEVELAND | |||||||
| 25701 SCIENCE PARK DRIVE | CLEVELAND | OH | 44122 | NONE | 501(C)3 | GENERAL | $425,000 |
| JEWISH INSTITUTE FOR NATIONAL SECURITY AFFAIRS | |||||||
| 1307 NEW YORK AVE NW SUITE 200 | WASHINGTON | DC | 20005 | NONE | 501(C)3 | GENERAL | $25,000 |
| JEWISH THEOLOGICAL SEMINARY | |||||||
| 3080 BROADWAY | NEW YORK | NY | 10027 | NONE | 501(C)3 | GENERAL | $25,000 |
| LONDON CENTER FOR POLICY RESEARCH | |||||||
| 10 WEST ST APT 20E | NEW YORK | NY | 10004 | NONE | 501(C)3 | GENERAL | $10,000 |
| MIDDLE EAST FORUM | |||||||
| 1500 WALNUT ST SUITE 1050 | PHILADELPHIA | PA | 19102 | NONE | 501(C)3 | GENERAL | $40,000 |
| PARDES INSTITUTE OF JEWISH STUDIES | |||||||
| 5 WEST 37TH STREET STE 802 | NEW YORK | NY | 10018 | NONE | 501(C)3 | GENERAL | $25,000 |
| REPORT INC | |||||||
| PMB 309-100 SPRINGDALE RD SUITE A3 | CHERRY HILL | NJ | 08033 | NONE | 501(C)3 | GENERAL | $50,000 |
| TAL TORAH FOUNDATION | |||||||
| 245 WEST 99TH STREET SUITE 8N | NEW YORK | NY | 10025 | NONE | 501(C)3 | DEVELOPING SIGNATURE CURRICULUM AND PROGRAMMING IN LIFE CYCLE EDUCATION | $20,000 |
| TEMPLE TEFERETH-ISRAEL | |||||||
| 26000 SHAKER BLVD | BEACHWOOD | OH | 44122 | NONE | 501(C)3 | GENERAL | $50,000 |
| THE AGNON SCHOOL | |||||||
| 26500 SHAKER BLVD | CLEVELAND | OH | 44122 | NONE | 501(C)3 | GENERAL | $150,000 |
| TRUSTEE OF THE UNIVERSITY OF PENNS | |||||||
| 3451 WALNUT ST SUITE 305 | PHILADELPHIA | PA | 19104 | NONE | 501(C)3 | GENERAL | $5,000 |
| UNIVERSITY HOSPITAL | |||||||
| 11100 EUCLID AVE | CLEVELAND | OH | 44106 | NONE | 501(C)3 | GENERAL | $300 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,248,300 | 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 | $671 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $761,598 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,157,353 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Exclusion | $17 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,919,639 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,919,639 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | ROBERT A IMMERMAN | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 30725 SOLON INDUSTRIAL PARKWAY | AddressLine1Txt |
| City | SOLON | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44139 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $9,000,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $4,800 | Amt |
| Net Investment Income | $4,800 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (17 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| PIMCO TOTAL RETURN | $0 | $0 |
| SCHRODER EMERGING MARKET EQUITY FUND | $4,128,132 | $4,095,659 |
| T. ROWE PRICE NEW ERA | $3,794,660 | $3,122,043 |
| VANGUARD | $874,733 | $811,613 |
| AQR FUNDS | $3,929,419 | $3,659,701 |
| FRONTEGRA FUNDS | $1,024,697 | $1,089,525 |
| LITESPEED OFFSHORE | $1,000,000 | $856,223 |
| TBC OFFSHORE | $995,001 | $1,117,363 |
| VANGUARD TOTAL BOND MARKET INDEX | $4,028,982 | $4,021,608 |
| DIMENSIONAL (DFA EMERGING) | $1,517,128 | $1,418,843 |
| BNY MELLON (RAI FF) | $3,999,787 | $3,999,787 |
| FIRST EAGLE FUND | $3,139,491 | $2,917,920 |
| SOUND SHORE | $1,093,577 | $996,933 |
| SACHEM HEAD OFFSHORE | $1,000,000 | $1,097,944 |
| BRAHMAN PARTNERS II OFFSHORE | $1,000,000 | $951,011 |
| JPM GLOBAL NATURAL RESOURCES | $1,000,000 | $997,382 |
| DOUBLELINE TOTAL RETURN BOND | $2,007,977 | $2,007,977 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ADMIRAL - ENTRUST CAPITAL DIVERSIFIED FUND - OFF SHORE | AT COST | $0 | $0 |
| KEYBANK | AT COST | $500 | $500 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $17 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $17 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $88,727 | Amt |
| Net Investment Income | $88,727 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE REGISTRATION FEES | $125 | $125 | $0 |
| FEDERAL TAX ESTIMATES | $13,000 | $0 | $0 |
| STATE TAXES | $25 | $25 | $0 |