SAND FAIR FOUNDATION: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- SAND FAIR FOUNDATION (EIN 34-1815135)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-05-22
- IRS object ID
- 201401429349100000
- Schema version
- 2013v3.0
- 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 Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-05-22T06:04:48-05:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 452976899 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHESS FINANCIAL CORPORATION | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1100 SUPERIOR AVENUE EAST 700 | AddressLine1 |
| City | CLEVELAND | City |
| State | OH | State |
| ZIP Code | 44114 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 341815135 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SANDFAIR FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SAND | BusinessNameControlTxt |
| Phone | 2168312400 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 32400 FAIRMOUNT BOULEVARD | AddressLine1 |
| City | PEPPER PIKE | City |
| State | OH | State |
| ZIP Code | 44124 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WILLIAM E CONWAY | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2168312400 | PhoneNum |
| Signature | 2014-05-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DAVID P MILLER | PreparerPersonNm |
| PTIN | P00421464 | PTIN |
| Phone | 2166211090 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,059,564 | 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 | $197,241 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $49 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $49 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $18,372 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $18,372 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $72,333 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $305,167 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $71,868 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $287,995 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $90,289 | 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 | $10,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $10,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $444 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $244 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $33 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $10,477 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $10,244 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $181,025 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $181,025 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $191,502 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $10,244 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $181,025 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $96,493 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $80,045 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $26,865 | CashBOYAmt |
| Cash EOY | -$24,196 | CashEOYAmt |
| Cash EOYFMV | -$24,196 | CashEOYFMVAmt |
| Corporate Stock BOY | $790,345 | CorporateStockBOYAmt |
| Corporate Stock EOY | $896,965 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,292,379 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $579,732 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $640,461 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $788,258 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $3,567 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $3,567 | LandBldgEquipAccumDeprecAmt |
| Other Assets BOY | $3,076 | OtherAssetsBOYAmt |
| Other Assets EOY | $3,123 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $3,123 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,400,018 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,516,353 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,059,564 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $1,400,018 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,516,353 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,400,018 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,516,353 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,400,018 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,516,353 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,400,018 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $96,493 | ExcessRevenueOverExpensesAmt |
| Other Increases | $19,842 | OtherIncreasesAmt |
| Subtotal | $1,516,353 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,516,353 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 2,184.874 SHS-DFA EMERGING MRKTS CORE EQU PORTF | P | 2010-06-17 | 2013-12-13 | $41,815 | $39,035 | $2,780 | $2,780 |
| 1,477.105 SHS-DODGE & COX INCOME | P | 2009-06-08 | 2013-07-29 | $19,975 | $18,209 | $1,766 | $1,766 |
| 6,597.549 SHS-PIMCO FOREIGN BOND UNHEDGED INST | P | 2011-03-09 | 2013-02-22 | $69,183 | $70,035 | -$852 | -$852 |
| 1,853.568 SHS-PIMCO TOTAL RETURN INSTL | P | 2001-11-15 | 2013-07-29 | $19,975 | $19,902 | $73 | $73 |
| 1,721.265 SHS-VANGUARD SMALL CAP INDEX-SIGNAL SHRS | P | 2008-12-08 | 2013-12-31 | $73,835 | $31,570 | $42,265 | $42,265 |
| 320.899 SHS-VANGUARD 500 INDEX SIGNAL SHS | P | 2007-10-12 | 2013-05-10 | $39,975 | $23,363 | $16,612 | $16,612 |
| 2,552.648 SHS-LOOMIS SAYLES BOND INSTL | P | 2013-05-10 | $40,000 | $31,185 | $8,815 | $8,815 | |
| CAPITAL GAINS DIVIDENDS | P | $409 | $409 | $409 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $71,868 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $179,950 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,918,893 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.093778 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $147,975 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,945,296 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.076068 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $124,500 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,599,761 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.077824 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $187,346 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,294,030 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.144777 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $172,961 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,655,395 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.104483 | DistributionYr5Rt |
| Total Distribution | 0.496930 | TotalDistributionRt |
| Average Distribution | 0.099386 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,852,472 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $184,110 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $800 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $184,910 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $181,025 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,601 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,601 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,601 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,137 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $4,137 | TotalPaymentsAndCreditsAmt |
| Overpayment | $2,536 | OverpaymentAmt |
| Applied To ES Tax | $2,536 | 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 | HARTLAND CO | IndividualWithBooksNm |
| Phone | 2166211090 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1100 SUPERIOR AVE EAST 700 | AddressLine1 |
| City | CLEVELAND | City |
| State | OH | State |
| ZIP Code | 44114 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| WILLIAM E CONWAY | ||||||||
| 32400 FAIRMOUNT BOULEVARD | PEPPER PIKE | OH | 44124 | PRESIDENT/TREASURER | 10.00 | $0 | $0 | $0 |
| MARY FRENCH CONWAY | ||||||||
| 32400 FAIRMOUNT BOULEVARD | PEPPER PIKE | OH | 44124 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| ANNE CONWAY JUSTER | ||||||||
| 3007 FONTENAY ROAD | SHAKER HEIGHTS | OH | 44120 | SECRETARY | 0.00 | $0 | $0 | $0 |
| PETER F CONWAY | ||||||||
| 29025 EDGEDALE ROAD | PEPPER PIKE | OH | 44124 | DIRECTOR | 0.00 | $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 | $1,869,171 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $11,511 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,880,682 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,880,682 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $28,210 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,852,472 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $92,624 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $92,624 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,601 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,601 | TotalTaxAmt |
| Distributable Before Adj | $91,023 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $91,023 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $91,023 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $181,025 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $181,025 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $181,025 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $91,023 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $90,875 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $123,232 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $50,334 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $55,091 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $84,549 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $404,081 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $181,025 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $91,023 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $90,002 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $494,083 | 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 | $90,875 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $403,208 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $123,232 | ExcessFromYear4Amt |
| Excess From Year3 | $50,334 | ExcessFromYear3Amt |
| Excess From Year2 | $55,091 | ExcessFromYear2Amt |
| Excess From Year1 | $84,549 | ExcessFromYear1Amt |
| Excess From Current Year | $90,002 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | WILLIAM E CONWAY | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 32400 FAIRMOUNT BOULEVARD | AddressLine1 |
| City | PEPPER PIKE | City |
| State | OH | State |
| ZIP Code | 44124 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2168312400 | RecipientPhoneNum |
| Form And Info And Materials | GRANT LETTER SHOULD INCLUDE AN EXEMPTION SUPPORTING EXEMPT STATUS AND INTENDED USE. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CLEVELAND BOTANICAL GARDENS | |||||||
| 11030 EAST BLVD | CLEVELAND | OH | 44106 | NONE | 501(C)(3) | CHARITABLE DONATION | $40,400 |
| FRIENDS OF BREAKTHROUGH SCHOOL | |||||||
| 10118 HAMPDEN AVENUE | CLEVELAND | OH | 44108 | NONE | 501(C)(3) | CHARITABLE DONATION | $35,000 |
| LAUREL SCHOOL | |||||||
| ONE LYMAN CIRCLE | SHAKER HEIGHTS | OH | 44122 | NONE | 501(C)(3) | CHARITABLE DONATION | $35,000 |
| UNITED WAY OF GEAUGA COUNTY | |||||||
| 209 CENTER STREET | CHARDON | OH | 44024 | NONE | 501(C)(3) | CHARITABLE DONATION | $35,000 |
| UNIVERSITY SCHOOL | |||||||
| 2785 SOM CENTER ROAD | HUNTING VALLEY | OH | 44022 | NONE | 501(C)(3) | CHARITABLE DONATION | $35,000 |
| PHILANTHROPY ROUNDTABLE | |||||||
| 1730 M STREET NW SUITE 601 | WASHINGTON | DC | 20036 | NONE | 501(C)(3) | CHARITABLE DONATION | $625 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $181,025 | 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 | $49 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $18,372 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $72,333 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $90,754 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $90,754 | 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 (3 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1 | CityContributorUSAddress/City | StateContributorUSAddress/State | ZIP CodeContributorUSAddress/ZIPCode | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|
| THE WILLIAM E CONWAY TRUST | ||||||
| 1 | 32400 FAIRMOUNT BLVD | CLEVELAND | OH | 44124 | $52,445 | Yes (X) |
| THE WILLIAM E CONWAY TRUST | ||||||
| 2 | 32400 FAIRMOUNT BLVD | CLEVELAND | OH | 44124 | $38,175 | Yes (X) |
| THE WILLIAM E CONWAY TRUST | ||||||
| 3 | 32400 FAIRMOUNT BLVD | CLEVELAND | OH | 44124 | $106,621 | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (3 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 1,000 SHARES - FACEBOOK INC COM | $52,445 | 2013-12-31 |
| 2 | 550 SHARES - SANDISK CORP | $38,175 | 2013-12-31 |
| 3 | 300 SHARES - FML | $106,621 | 2013-07-15 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | HARTLAND & CO | CategoryTxt |
| Amt | $10,000 | Amt |
| Net Investment Income | $10,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| S&P MID CAP 400 | $21,595 | $41,514 |
| FML | $875,370 | $1,250,865 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (14 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| LOOMIS SAYLES BOND INSTL | AT COST | $23,823 | $29,563 |
| PIMCO TOTAL RETURN INSTL | AT COST | $49,857 | $49,638 |
| VANGUARD SMALL CAP INDEX FUND | AT COST | $0 | $0 |
| VANGUARD 500 INDEX FUND SHARES | AT COST | $110,209 | $193,503 |
| DODGE & COX INT'L STOCK FUND | AT COST | $25,991 | $34,898 |
| DODGE & COX INCOME | AT COST | $41,826 | $45,908 |
| DFA EMERGING MRKTS CORE EQU | AT COST | $0 | $0 |
| DFA INTERNATIONAL CORE EQU | AT COST | $115,035 | $155,396 |
| PIMCO FOREIGN BOND UNHEDGED INST CL | AT COST | $0 | $0 |
| AT COST | $52,445 | $54,649 | |
| SANDISK CORP | AT COST | $38,175 | $38,797 |
| MUNDER VERACITY | AT COST | $33,025 | $34,437 |
| OPPENHEIMER DEV MARKETS | AT COST | $41,025 | $42,075 |
| RIDGEWORTH FLOATING RATE | AT COST | $109,050 | $109,394 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LINCOLN SECURE LINE | Desc |
| BOY Book Value | $3,076 | BOYBookValueAmt |
| EOY Book Value | $3,123 | EOYBookValueAmt |
| EOYFMV | $3,123 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BANK CHARGES | Desc |
| Revenue And Expenses Per Books | $33 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | BOOK TO TAX DIFFERENCE | Description |
| Amount | $19,842 | Amount |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OHIO FILING FEES | $200 | $0 | $0 |
| FOREIGN TAXES PAID | $244 | $244 | $0 |