SAND FAIR FOUNDATION: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- SAND FAIR FOUNDATION (EIN 34-1815135)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-11-14
- IRS object ID
- 201233199349100008
- Schema version
- 2011v1.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-11-14T08:43:40-06:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 452976899 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHESS FINANCIAL CORPORATION | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 25825 SCIENCE PARK DRIVE 100 | AddressLine1 |
| City | BEACHWOOD | City |
| State | OH | State |
| ZIP Code | 44122 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2011-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 341815135 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SANDFAIR FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | SAND | NameControl |
| Phone | 2168312400 | Phone |
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 |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | WILLIAM E CONWAY | Name |
| Title | PRESIDENT | Title |
| Phone | 2168312400 | Phone |
| Date Signed | 2012-11-08 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | DAVID P MILLER | Name |
| PTIN | P00421464 | PTIN |
| Phone | 2168312400 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 1983013 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 60 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 60 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 219909 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 219909 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 21146 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 366996 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 21146 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 241115 | TotalRevenueAndExpenses |
| Total Net Investment Income | 241115 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 0 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 0 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 0 | CompOfcrDirTrstDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 10000 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 10000 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 0 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 1235 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 15 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 12044 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 12044 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 1220 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 0 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 0 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 24499 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 22059 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 147975 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 147975 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 172474 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 22059 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 147975 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 68641 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 219056 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 86891 | CashBOY |
| Cash EOY | 82656 | CashEOY |
| Cash EOYFMV | 82656 | CashEOYFMV |
| Investments Corp Stock BOY | 574195 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 790345 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 1140113 | InvestmentsCorpStockEOYFMV |
| Investments Other BOY | 819477 | InvestmentsOtherBOY |
| Investments Other EOY | 679766 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 756234 | InvestmentsOtherEOYFMV |
| Land Building And Equipment Basis | 3567 | LandBuildingAndEquipmentBasis |
| Accum Deprec Land Bldg And Equip | 3567 | AccumDeprecLandBldgAndEquip |
| Other Assets BOY | 7573 | OtherAssetsBOY |
| Other Assets EOY | 4010 | OtherAssetsEOY |
| Other Assets EOYFMV | 4010 | OtherAssetsEOYFMV |
| Total Assets BOY | 1488136 | TotalAssetsBOY |
| Total Assets EOY | 1556777 | TotalAssetsEOY |
| Total Assets EOYFMV | 1983013 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 0 | CapitalStockBOY |
| Capital Stock EOY | 0 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | 1488136 | RetainedEarningsBOY |
| Retained Earnings EOY | 1556777 | RetainedEarningsEOY |
| Total Net Assets BOY | 1488136 | TotalNetAssetsBOY |
| Total Net Assets EOY | 1556777 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 1488136 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 1556777 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 1488136 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 68641 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 1556777 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 1556777 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (4 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|
| NATIONAL FINANCIAL SERVICES, INC | P | 28442 | 36070 | -7628 | -7628 |
| NATIONAL FINANCIAL SERVICES, INC | P | 328391 | 309780 | 18611 | 18611 |
| FML HOLDINGS, INC. | P | 9740 | 9740 | 9740 | |
| CAPITAL GAINS DIVIDENDS | P | 423 | 423 | 423 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 21146 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 124500 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 1599761 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.077824 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 187346 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 1294030 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.144777 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 172961 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 1655395 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.104483 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 162253 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 1951404 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.083147 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 180463 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 1694123 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.106523 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.516754 | TotalDistributionRatio |
| Average Distribution Ratio | 0.103351 | AverageDistributionRatio |
| Net Noncharitable Assets | 1945296 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 201048 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 2191 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 203239 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 147975 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 4381 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 4381 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 4381 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 6562 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 6562 | TotalCreditsAndPayments |
| Overpayment | 2181 | Overpayment |
| Amount Credited To Next Year | 2181 | AmountCreditedToNextYear |
| Amount To Be Refunded | 0 | AmountToBeRefunded |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 0 | UnrelatedBusIncomeOver1000 |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 1 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | OH | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 1 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | CHESS FINANCIAL CORPORATION | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 2168312400 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 25825 SCIENCE PARK DRIVE 100 | AddressLine1 |
| City | BEACHWOOD | City |
| State | OH | State |
| ZIP Code | 44122 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | 0 | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 0 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 0 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (3 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| 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 | VICE PRESIDENT | 0.00 | 0 | 0 | 0 |
| ANNE CONWAY JUSTER | ||||||||
| 3007 FONTENAY ROAD | SHAKER HEIGHTS | OH | 44120 | SECRETARY | 0.00 | 0 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 1840637 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 134283 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 1974920 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 1974920 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 29624 | CashDeemedCharitable |
| Net Noncharitable Assets | 1945296 | NetNoncharitableAssets |
| Minimum Investment Return | 97265 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 97265 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 4381 | TaxBasedOnInvestmentIncome |
| Total Tax | 4381 | TotalTax |
| Distributable Amount Before Adj | 92884 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 92884 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 92884 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 147975 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 147975 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 147975 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 92884 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 97817 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 65751 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 90875 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 123232 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 50334 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 428009 | TotalExcessDistriCarryover |
| Qualifying Distributions | 147975 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 92884 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 55091 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 483100 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 97817 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 385283 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 65751 | ExcessFromYear4 |
| Excess From Year3 | 90875 | ExcessFromYear3 |
| Excess From Year2 | 123232 | ExcessFromYear2 |
| Excess From Year1 | 50334 | ExcessFromYear1 |
| Excess From Current Year | 55091 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | WILLIAM E CONWAY | ContributingManager |
| Contributing Manager | MARY FRENCH CONWAY | ContributingManager |
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | WILLIAM E CONWAY | RecipientName |
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 Number | 2168312400 | RecipientPhoneNumber |
| Form And Info And Materials | GRANT LETTER SHOULD INCLUDE AN EXEMPTION SUPPORTING EXEMPT STATUS AND INTENDED USE. | FormAndInfoAndMaterials |
| Submission Deadlines | NONE | SubmissionDeadlines |
| Restrictions On Awards | NONE | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (8 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| ALOHA FOUNDATION | |||||||
| 2968 LAKE MOREY ROAD | FAIRLEE | VT | 05045 | NONE | 501 C | CHARITABLE DONATION | $1,575 |
| HARVESTNET | |||||||
| 8700 BROOKPARK RD | CLEVELAND | OH | 44129 | NONE | 501 C | CHARITABLE DONATION | $2,400 |
| UNITED WAY OF GEAUGA COUNTY | |||||||
| 209 CENTER STREET | CHARDON | OH | 44024 | NONE | 501 C | CHARITABLE DONATION | $28,000 |
| LAUREL SCHOOL | |||||||
| ONE LYMAN CIRCLE | SHAKER HEIGHTS | OH | 44122 | NONE | 501 C | CHARITABLE DONATION | $28,000 |
| CITY MISSION | |||||||
| 5310 CARNEGIE AVENUE | CLEVELAND | OH | 44124 | NONE | 501 C | CHARITABLE DONATION | $2,000 |
| CLEVELAND BOTANICAL GARDENS | |||||||
| 11030 EAST BLVD | CLEVELAND | OH | 44106 | NONE | 501 C | CHARITABLE DONATION | $30,000 |
| ENTREPRENEURSHIP PREP SCHOOL | |||||||
| 3635 PERKINS AVE | CLEVELAND | OH | 44114 | NONE | 501 C | CHARITABLE DONATION | $28,000 |
| UNIVERSITY SCHOOL | |||||||
| 2785 SOM CENTER ROAD | HUNTING VALLEY | OH | 44022 | NONE | 501 C | CHARITABLE DONATION | $28,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 147975 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $60 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $219,909 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $21,146 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $241,115 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 241115 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CHESS FINANCIAL | Category |
| Amount | $10,000 | Amount |
| Net Investment Income | 10000 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (2 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| S&P MID CAP 400 | 21595 | 27113 |
| FML | 768750 | 1113000 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (13 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| LOOMIS SAYLES BOND INSTL | AT COST | 55004 | 62723 |
| PIMCO TOTAL RETURN INSTL | AT COST | 69760 | 70623 |
| VANGUARD TOTAL BOND MARKET INDEX FUND | AT COST | 0 | 0 |
| VANGUARD SMALL CAP INDEX FUND | AT COST | 31576 | 51776 |
| VANGUARD 500 INDEX FUND SHARES | AT COST | 113262 | 162222 |
| DODGE & COX INT'L STOCK FUND | AT COST | 25993 | 23709 |
| DODGE & COX INCOME | AT COST | 60035 | 64773 |
| HEARTLAND SELECT | AT COST | 0 | 0 |
| DFA EMERGING MRKTS CORE EQU | AT COST | 39031 | 37667 |
| DFA INTERNATIONAL CORE EQU | AT COST | 115035 | 112331 |
| PIMCO SHORT TERM INSTITUTIONAL | AT COST | 0 | 0 |
| PIMCO LOW DURATION INSTITUTIONAL | AT COST | 100035 | 98563 |
| PIMCO FOREIGN BOND UNHEDGED INST CL | AT COST | 70035 | 71847 |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets (2 entries)
| DescriptionDescription | BOY Book ValueBOYBookValue | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| LINCOLN SECURE LINE | 4203 | 3030 | 3030 |
| FML RECEIVABLE | 3370 | 980 | 980 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | DECREASE IN CSV OF LIFE INSURANCE | Description |
| Revenue And Expenses Per Books | 1220 | RevenueAndExpensesPerBooks |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| BANK FEES | $15 | 15 | 0 |
| MEMBERSHIP FEES | $1,220 | 0 | 0 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor SubstantialContributor (3 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode |
|---|---|---|---|
| WILLIAM E CONWAY | |||
| 32400 FAIRMOUNT BOULEVARD | PEPPER PIKE | OH | 44124 |
| MARY F CONWAY | |||
| 32400 FAIRMOUNT BOULEVARD | PEPPER PIKE | OH | 44124 |
| FOUR C'S PARTNERSHIP | |||
| PO BOX 1876 | BRECKENRIDGE | CO | 80424 |
Taxes Schedule TaxesSchedule
Taxes Taxes (3 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| OHIO FILING FEES | $200 | 200 | 0 |
| FOREIGN TAXES PAID | $244 | 244 | 0 |
| FEDERAL TAXES | $11,600 | 11600 | 0 |