The McGregor Foundation: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- The McGregor Foundation (EIN 35-2166848)
- Tax period
- 2010-05-01 to 2011-04-30
- Filed
- 2012-03-13
- IRS object ID
- 201240739349100409
- Schema version
- 2010v3.7
- 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
- All Oth Prog Rltd Investments Sch
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Notes Loans Rcvbl Long Sch
- Other Notes Loans Rcvbl Short Sch2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-03-13T13:04:52-04:00 | Timestamp |
| Tax Period End Date | 2011-04-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HOWARD WERSHBALE & CO | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 23240 CHAGRIN BLVD | AddressLine1 |
| City | CLEVELAND | City |
| State | OH | State |
| ZIP Code | 441225450 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2010-05-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 352166848 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE McGREGOR FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | MCGR | NameControl |
| Phone | 2168518200 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 14900 Private Drive | AddressLine1 |
| City | East Cleveland | City |
| State | OH | State |
| ZIP Code | 44112 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | ann m conn | Name |
| Title | chief financial officer | Title |
| Date Signed | 2012-03-12 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Joseph C Sbrocco CPA | Name |
| Phone | 2168311200 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | 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 | 21253941 | FMVAssetsEOY |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 0 | ContriReceivedRevAndExpnss |
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Dividends Rev And Expnss | 502687 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 502687 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 1533649 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 12279373 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 1533649 | CapitalGainNetIncmNetInvstIncm |
| Net STCG Adj Net Incm | 218635 | NetSTCGAdjNetIncm |
| Total Revenue And Expenses | 2036336 | TotalRevenueAndExpenses |
| Total Net Investment Income | 2036336 | TotalNetInvestmentIncome |
| Total Adjusted Net Income | 218635 | TotalAdjustedNetIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 0 | CompOfcrDirTrstRevAndExpnss |
| Accounting Fees Rev And Expnss | 10000 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 4000 | AccountingFeesNetInvstIncm |
| Accounting Fees Adj Net Incm | 0 | AccountingFeesAdjNetIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 0 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 112958 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 112958 | OtherProfFeesNetInvstIncm |
| Taxes Rev And Expnss | 38603 | TaxesRevAndExpnss |
| Trav Conf Meeting Rev And Expnss | 57154 | TravConfMeetingRevAndExpnss |
| Other Expenses Rev And Expnss | 214521 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 9669 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 184696 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 433236 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 126627 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 0 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 184696 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 677398 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 677398 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 1110634 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 126627 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 0 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 862094 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 925702 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 1909709 | NetInvestmentIncome |
| Adjusted Net Income | 218635 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 43610 | CashBOY |
| Cash EOY | 137474 | CashEOY |
| Cash EOYFMV | 137474 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 100000 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 100000 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 100000 | SavingsAndTempCashInvstEOYFMV |
| Accounts Receivable BOY | 4950 | AccountsReceivableBOY |
| Other Notes And Loans Receivable | 546830 | OtherNotesAndLoansReceivable |
| Other Notes And Loans Rcvbl BOY | 433694 | OtherNotesAndLoansRcvblBOY |
| Other Notes And Loans Rcvbl EOY | 546830 | OtherNotesAndLoansRcvblEOY |
| Other Notes And Loans Rcvbl EOYFMV | 546830 | OtherNotesAndLoansRcvblEOYFMV |
| Prepaid Expenses BOY | 2160 | PrepaidExpensesBOY |
| Investments Govt Oblig BOY | 1863379 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 1396892 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 1396892 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 13517920 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 14469100 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 14469100 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 2565748 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 2797011 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 2797011 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 1418072 | InvestmentsOtherBOY |
| Investments Other EOY | 1738003 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 1738003 | InvestmentsOtherEOYFMV |
| Other Assets BOY | 74710 | OtherAssetsBOY |
| Other Assets EOY | 68631 | OtherAssetsEOY |
| Other Assets EOYFMV | 68631 | OtherAssetsEOYFMV |
| Total Assets BOY | 20024243 | TotalAssetsBOY |
| Total Assets EOY | 21253941 | TotalAssetsEOY |
| Total Assets EOYFMV | 21253941 | TotalAssetsEOYFMV |
| Accounts Payable BOY | 43834 | AccountsPayableBOY |
| Accounts Payable EOY | 45591 | AccountsPayableEOY |
| Total Liabilities BOY | 43834 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 45591 | TotalLiabilitiesEOY |
| Org That Follow SFAS117 | X | OrgThatFollowSFAS117 |
| Unrestricted BOY | 19980409 | UnrestrictedBOY |
| Unrestricted EOY | 21208350 | UnrestrictedEOY |
| Total Net Assets BOY | 19980409 | TotalNetAssetsBOY |
| Total Net Assets EOY | 21208350 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 20024243 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 21253941 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 19980409 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 925702 | ExcessOfRevenueOverExpenses |
| Other Increases | 302239 | OtherIncreases |
| Subtotal | 21208350 | Subtotal |
| Total Net Assets Fund Balances EOY | 21208350 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (2 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|
| SALE OF SECURITIES - ON FILE | P | 5614665 | 4299651 | 1315014 | 1315014 |
| SALE OF SECURITIES - ON FILE | P | 6664708 | 6446073 | 218635 | 218635 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 1533649 | CapitalGainNetIncome |
| Net Short Term Capital Gain Or Loss | 218635 | NetShortTermCapitalGainOrLoss |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 933580 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 18264432 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.051115 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 973956 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 18583670 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.052409 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 1235014 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 25036676 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.049328 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 1230126 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 24113027 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.051015 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 1236862 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 24327256 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.050843 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.25471 | TotalDistributionRatio |
| Average Distribution Ratio | 0.050942 | AverageDistributionRatio |
| Net Noncharitable Assets | 19080432 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 971995 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 19097 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 991092 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 862094 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 38194 | InvestmentIncomeExciseTax |
| Subtotal | 38194 | Subtotal |
| Tax Based On Investment Income | 38194 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 36000 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 36000 | TotalCreditsAndPayments |
| Penalty For Underpayment | 3 | PenaltyForUnderpayment |
| Tax Due | 2197 | TaxDue |
| Amount Credited To Next Year | 0 | AmountCreditedToNextYear |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | OH | StatesFiledWith |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
| Website Address | www.mcgregorfoundation.org | WebsiteAddress |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MCGREGOR FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 2168518200 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 14900 PRIVATE DRIVE | AddressLine1 |
| City | EAST CLEVELAND | City |
| State | OH | State |
| ZIP Code | 44112 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | false | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Business Holdings | false | BusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (12 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 |
|---|---|---|---|---|---|---|---|---|
| REV HENRY DOLL | ||||||||
| 14900 Private Drive | East Cleveland | OH | 44112 | vice-chair | 1.0 | 0 | 0 | 0 |
| PETER A DEGOLIA MD | ||||||||
| 14900 Private Drive | East Cleveland | OH | 44112 | DIRECTOR | 1.0 | 0 | 0 | 0 |
| ANDREW L FABENS III | ||||||||
| 14900 Private Drive | East Cleveland | OH | 44112 | DIRECTOR | 1.0 | 0 | 0 | 0 |
| DAVID P HANDKE JR | ||||||||
| 14900 Private Drive | East Cleveland | OH | 44112 | director | 1.0 | 0 | 0 | 0 |
| JANE K MEYER | ||||||||
| 14900 Private Drive | East Cleveland | OH | 44112 | chairman | 1.0 | 0 | 0 | 0 |
| BRUCE D MURPHY | ||||||||
| 14900 Private Drive | East Cleveland | OH | 44112 | DIRECTOR | 1.0 | 0 | 0 | 0 |
| BARBARA S OLDENBERG | ||||||||
| 14900 Private Drive | East Cleveland | OH | 44112 | DIRECTOR | 1.0 | 0 | 0 | 0 |
| R ROBERTSON HILTON | ||||||||
| 14900 Private Drive | East Cleveland | OH | 44112 | secretary | 1.0 | 0 | 0 | 0 |
| DAVID N SMITH | ||||||||
| 14900 Private Drive | East Cleveland | OH | 44112 | DIRECTOR | 1.0 | 0 | 0 | 0 |
| WILLIAM BUSS | ||||||||
| 14900 Private Drive | East Cleveland | OH | 44112 | DIRECTOR | 1.0 | 0 | 0 | 0 |
| D KIRK NEISWANDER | ||||||||
| 14900 Private Drive | East Cleveland | OH | 44112 | DIRECTOR | 1.0 | 0 | 0 | 0 |
| SHARON E MILLIGAN | ||||||||
| 14900 Private Drive | East Cleveland | OH | 44112 | DIRECTOR | 1.0 | 0 | 0 | 0 |
Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE FOUNDATION DID NOT ENGAGE IN DIRECT CHARITABLE ACTIVITIES DURING THE YEAR. | Description1 |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1 |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 19251576 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 119421 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 19370997 | TotalFMVOfUnusedAssets |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 19370997 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 290565 | CashDeemedCharitable |
| Net Noncharitable Assets | 19080432 | NetNoncharitableAssets |
| Minimum Investment Return | 954022 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 954022 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 38194 | TaxBasedOnInvestmentIncome |
| Total Tax | 38194 | TotalTax |
| Distributable Amount Before Adj | 915828 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 915828 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 915828 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 862094 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Amounts Paid Acq Charitable Assets | 0 | AmountsPaidAcqCharitableAssets |
| Amounts Set Aside Suitability Test | 0 | AmountsSetAsideSuitabilityTest |
| Amounts Set Aside Cash Distri Test | 0 | AmountsSetAsideCashDistriTest |
| Qualifying Distributions | 862094 | QualifyingDistributions |
| Adj Qualifying Distributions | 862094 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 915828 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Prior Year1 | 2008 | PriorYear1 |
| Prior Year2 | 2007 | PriorYear2 |
| Prior Year3 | 2006 | PriorYear3 |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 0 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 6749 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 4662 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 51976 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 23856 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 87243 | TotalExcessDistriCarryover |
| Qualifying Distributions | 862094 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Current Year | 862094 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 53734 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 53734 | ExcessDistriCyovAppliedCY |
| Total Corpus | 33509 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov To Next Year | 33509 | ExcessDistriCyovToNextYear |
| Excess From Year2 | 9653 | ExcessFromYear2 |
| Excess From Year1 | 23856 | ExcessFromYear1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundations |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NA | ContributingManager |
| Shareholder Manager | NA | ShareholderManager |
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | SUSAN O ALTHANS | RecipientName |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1422 EUCLID AVENUE SUITE 627 | AddressLine1 |
| City | CLEVELAND | City |
| State | OH | State |
| ZIP Code | 44115 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone Number | 2166212901 | RecipientPhoneNumber |
| Form And Info And Materials | APPLICATIONS SHOULD BE CONCISE AND INCLUDE TWO COPIES OF: A SUMMARY SIGNED BY THE ORGANIZATIONS CEO AND CHIEF VOLUNTEER OFFICERS, AN EXPLANATION OF THE SPECIFIC PROJECT FOR WHICH FUNDING IS REQUESTED, A SUMMARY OF SERVICES OFFERED, A LIST OF THE BOARD OF DIRECTORS, A STATEMENT OF INCOME AND EXPENSES FOR THE PREVIOUS YEAR AND A CURRENT YEAR BUDGET, MOST RECENT AUDITED FINANCIAL STATEMENT, MOST RECENT ANNUAL REPORT, AND A COPY OF THE IRS LETTER VERIFYING TAX-EXEMPT STATUS. GRANTS ARE MADE PRIMARILY FOR CHARITABLE PROJECTS THAT ASSIST OR AID SENIORS. | FormAndInfoAndMaterials |
| Submission Deadlines | APPLICATION DEADLINES ARE FEBRUARY 1ST AND SEPTEMBER 1ST OF EACH YEAR. | SubmissionDeadlines |
| Restrictions On Awards | APPLICATIONS ARE PRIMARILY ACCEPTED FROM TAX-EXEMPT NONPROFIT ORGANIZATIONS LOCATED WITHIN CUYAHOGA COUNTY, OHIO. | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (35 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| TOWARDS EMPLOYMENT | |||||||
| 1255 EUCLID AVENUE SUITE 300 | CLEVELAND | OH | 44115 | NONE | PUBLIC CHARITY | To achieve a job retention program for long-term care direct care workers. | $10,000 |
| Foundation Center - Cleveland | |||||||
| 1422 Euclid Avenue Suite 1600 | CLEVELAND | OH | 44115 | NONE | PUBLIC CHARITY | For program support. | $3,000 |
| CITY OF EAST CLEVELAND | |||||||
| 14340 EUCLID AVENUE | EAST CLEVELAND | OH | 44112 | NONE | government entity | FOR A STRATEGIC PLAN FOR THE HELEN S BROWN SENIOR CENTER. | $21,100 |
| CLEVELAND TOPS SWINGBAND FOUNDATION | |||||||
| 24643 HILLIARD BLVD | WESTLAKE | OH | 44145 | NONE | PUBLIC CHARITY | For the senior outreach programming. | $25,000 |
| IDEASTREAM | |||||||
| 1375 EUCLID AVENUE | CLEVELAND | OH | 44115 | NONE | PUBLIC CHARITY | For in-depth coverage relating to aging issues. | $25,000 |
| Senior Citizens Resources Inc | |||||||
| 3100 Devonshire Road | Cleveland | OH | 44109 | NONE | PUBLIC CHARITY | For the senior transportation program. | $27,500 |
| Business volunteers Unlimited | |||||||
| 1300 EAST 9th Street Suite 1805 | Cleveland | OH | 44114 | None | Public Charity | For capacity building consultations for nonprofit organizations. | $5,000 |
| University Settlement | |||||||
| 4800 BROADWAY AVENUE | Cleveland | OH | 44127 | None | Public Charity | For wellness programming for seniors. | $20,000 |
| Alta House | |||||||
| 12510 Mayfield Road | Cleveland | OH | 44106 | None | Public Charity | For the comprehensive senior service program. | $10,000 |
| Grantmakers in Aging | |||||||
| 7333 Paragon Road Suite 220 | Dayton | OH | 45459 | None | Public Charity | For program support. | $25,000 |
| Lakewood Foundation | |||||||
| 16024 Madison Avenue | Lakewood | OH | 44107 | None | Public Charity | Refund. | -$7,500 |
| Legal Aid Society of Cleveland | |||||||
| 1223 West Sixth Street | Cleveland | OH | 44113 | None | Public Charity | For the Pro Bono Elder Law Project. | $30,000 |
| Fairhill Partners | |||||||
| 12200 Fairhill Road | Cleveland | OH | 44120 | None | public charity | For the senior guest house. | $40,000 |
| The Center for Community Solutions | |||||||
| 1226 Huron Road Suite 300 | Cleveland | OH | 44115 | none | PUBLIC CHARITY | For the Council on older persons. | $25,000 |
| Senior Outreach Services Inc | |||||||
| 2390 East 79th Street | Cleveland | OH | 44104 | None | PUBLIC CHARITY | For case management services. | $5,000 |
| West Side Community House | |||||||
| 9300 Lorain Avenue | Cleveland | OH | 44102 | None | PUBLIC CHARITY | For healthy bodies-healthy minds, a wellness program for low-income seniors. | $15,000 |
| City of Cleveland Dept of Aging | |||||||
| 75 Erieview Plaza 2nd floor | Cleveland | OH | 44114 | None | Government entity | For economic security project effort to supply individual financial planning for low-income seniors. | $45,000 |
| Boy Scouts of America Cleveland Council | |||||||
| 2241 Woodland Avenue | Cleveland | OH | 44115 | None | nonprofit organizati | For the yard charge project, in collaboration with the city of Cleveland department of aging, providing seniors with free yard maintenance. | $5,000 |
| CUYAHOGA COUNTY PUBLIC LIBRARY | |||||||
| 2111 SNOW ROAD | PARMA | OH | 44134 | NONE | GOVERNMENT ENTITY | FOR THE LIBRARY2YOU PROGRAM PROVIDING LIBRARY MATERIALS BY MAIL TO CUYAHOGA COUNTY SENIORS. | $25,000 |
| EAST END NEIGHBORHOOD HOUSE | |||||||
| 2749 WOODHILL ROAD | CLEVELAND | OH | 44104 | NONE | PUBLIC CHARITY | FOR SENIOR TRANSPORTATION SERVICES. | $30,000 |
| HARVARD COMMUNITY SERVICES CENTER | |||||||
| 18240 HARVARD AVENUE | CLEVELAND | OH | 44127 | NONE | PUBLIC CHARITY | FOR THE SENIOR SERVICES PROGRAM. | $25,000 |
| SHAKER HEIGHTS BEACHWOOD MEALS ON WHEELS | |||||||
| 550 NORTHFIELD ROAD | SHAKER HEIGHTS | OH | 44122 | NONE | PUBLIC CHARITY | FOR OPERATING SUPPORT. | $5,500 |
| WESTERN RESERVE HISTORICAL SOCIETY | |||||||
| 10825 EAST BLVD | CLEVELAND | OH | 44106 | NONE | PUBLIC CHARITY | FOR SENIOR OUTREACH PROGRAMMING. | $18,000 |
| UNIVERSITY HOSPITAL HEALTH SYSTEM | |||||||
| 11100 EUCLID AVENUE | CLEVELAND | OH | 44106 | NONE | PUBLIC CHARITY | FOR THE SENIOR HOUSING INITIATIVE. | $13,548 |
| ASIAN SERVICES IN ACTION INC | |||||||
| 3631 PERKINS AVENUE SUITE 2-A-W | CLEVELAND | OH | 44114 | NONE | PUBLIC CHARITY | FOR THE ASIAN SENIORS EMPOWERMENT PROGRAM, A BENEFIT ACCESS PROGRAM FOR LOW-INCOME ASIAN SENIORS. | $15,000 |
| BELLAIRE PURITAS DEVELOPMENT CORP | |||||||
| 14703 PURITAS DEVELOPMENT CORP | CLEVELAND | OH | 44135 | NONE | PUBLIC CHARITY | TO CONDUCT A STUDY OF ELDERLY HOUSING NEEDS. | $11,750 |
| GOLDEN AGE CENTERS OF GREATER CLEVELAND | |||||||
| 12200 FAIRHILL ROAD | CLEVELAND | OH | 44120 | NONE | PUBLIC CHARITY | TO EXPAND THE HOME DELIVERED MEAL PROGRAM. | $25,000 |
| HOSPICE OF THE WESTERN RESERVE | |||||||
| 300 EAST 185 STREET | CLEVELAND | OH | 44119 | NONE | PUBLIC CHARITY | FOR THE NAVIGATOR PROGRAM WHICH FOLLOWS PATIENTS AFTER DISCHARGE FROM HOSPICE AND PALLIATIVE CARE. | $7,500 |
| THE INTERGENERATIONAL SCHOOL | |||||||
| 12200 FAIRHILL ROAD | CLEVELAND | OH | 44120 | NONE | PUBLIC CHARITY | FOR INTERGENERATIONAL EDUCATIONAL PROGRAMS. | $20,000 |
| LUTHERAN METROPOLITAN MINISTRY | |||||||
| 1468 WEST 25TH STREET | CLEVELAND | OH | 44113 | NONE | PUBLIC CHARITY | FOR GUARDIANSHIP SERVICES TO THE ELDERLY IN CUYAHOGA COUNTY. | $30,000 |
| GREATER CLEVELAND VOLUNTEERS | |||||||
| 4614 PROSPECT AVENUE SUITE 205 | CLEVELAND | OH | 44103 | NONE | PUBLIC CHARITY | FOR THE VOLUNTEER RECRUITMENT AND PLACEMENT PROGRAM. | $7,000 |
| SALVATION ARMY | |||||||
| 2507 E 22ND STREET | CLEVELAND | OH | 44115 | NONE | PUBLIC CHARITY | FOR THE WEST SIDE SENIOR SERVICES AND NUTRITION PROGRAM AT THE WEST PARK CORPS. | $25,000 |
| VERB BALLETS | |||||||
| 2140 LEE ROAD SUITE 218 | CLEVELAND | OH | 44118 | NONE | PUBLIC CHARITY | FOR THE MOVING CONNECTIONS SENIOR OUTREACH PROGRAM AT ELIZA BRYANT VILLAGE AND ELIZA JENNINGS HOME. | $10,000 |
| CLEVELAND HEARING AND SPEECH CENTER | |||||||
| 11635 EUCLID AVE | CLEVELAND | OH | 44106 | NONE | PUBLIC CHARITY | FOR THE AUDIOLOGY PATIENT ASSISTANCE PROGRAM TO PROVIDE SERVICES AND DEVICES TO ECONOMICALLY DISADVANTAGED SENIORS. | $30,000 |
| CLEVELAND HOUSING NETWORK INC | |||||||
| 2999 PAYNE AVENUE SUITE 306 | CLEVELAND | OH | 44114 | NONE | PUBLIC CHARITY | FOR RENOVATIONS TO RAINBOW PLACE, LOW INCOME HOUSING FOR SENIORS. | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 677398 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Agencies | FeesContractsFromGovtAgencies | |
| Membership Dues And Assessments | MembershipDuesAndAssessments | |
| Int On Savings And Temp Cash Invst | IntOnSavingsAndTempCashInvst |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $502,687 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rental Incm Re Debt Fincd Prop | NetRentalIncmReDebtFincdProp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Incm Personal Property | NetRentalIncmPersonalProperty | |
| Other Investment Income Part VII | OtherInvestmentIncomePartVII |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $1,533,649 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Events | NetIncomeLossFromSpecialEvents | |
| Gross Profit Loss Sales Of Invntry | GrossProfitLossSalesOfInvntry |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,036,336 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 2036336 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | Category |
| Amount | $10,000 | Amount |
| Net Investment Income | 4000 | NetInvestmentIncome |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Oth Prog Rltd Investments AllOthProgRltdInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | NONE | Description |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Bond | CORPORATE BONDS | NameOfBond |
| EOY Book Value | 2797011 | EOYBookValue |
| EOYFMV | 2797011 | EOYFMV |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Stock | CORPORATE STOCKS | NameOfStock |
| EOY Book Value | 14469100 | EOYBookValue |
| EOYFMV | 14469100 | EOYFMV |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 1367022 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 1367022 | USGovtSecuritiesEOYFMV |
| State Local Securities EOY Book Val | 29870 | StateLocalSecuritiesEOYBookVal |
| State Local Securities EOYFMV | 29870 | StateLocalSecuritiesEOYFMV |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | MORTGAGE/ASSET-BACKED SECURITY | CategoryOrItem |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMV |
| Book Value | 1738003 | BookValue |
| EOYFMV | 1738003 | EOYFMV |
Land Etc Schedule2 LandEtcSchedule2
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | INTEREST RECEIVABLE | Description |
| BOY Book Value | 74710 | BOYBookValue |
| EOY Book Value | 68631 | EOYBookValue |
| EOYFMV | 68631 | EOYFMV |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| MANAGEMENT FEES | 115500 | 9669 | 92400 |
| ADMINISTRATION SERVICES | 92296 | 92296 | |
| OFFICE EXPENSE | 125 | ||
| CONTRACT SERVICES | 6600 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | UNREALIZED GAIN FROM INVESTMENTS | Description |
| Amount | $302,239 | Amount |
Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch
Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLong (2 entries)
| Original Amount Of LoanOriginalAmountOfLoan | Balance DueBalanceDue | Date Of NoteDateOfNote | Maturity DateMaturityDate | Interest RateInterestRate | Purpose Of LoanPurposeOfLoan |
|---|---|---|---|---|---|
| FAMICOS FOUNDATION | |||||
| 340000 | 486743 | 2008-07 | 2010-07 | 0 | ACQUIRING AND MAINTAINING AMASA STONE HOUSE |
| FAIRFAX RENNAISSANCE | |||||
| 60000 | 60087 | 2011-04 | 2012-07 | 0 | DEVELOP REAL ESTATE INTO RENTAL HOUSING |
Other Notes Loans Rcvbl Short Sch2 OtherNotesLoansRcvblShortSch2
Other Notes Loans Rcvbl Short OtherNotesLoansRcvblShort (2 entries)
| Balance DueBalanceDue |
|---|
| FAMICOS FOUNDATION |
| 486743 |
| FAIRFAX RENNAISSANCE |
| 60087 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORS-PORTFOLIO | Category |
| Amount | $112,958 | Amount |
| Net Investment Income | 112958 | NetInvestmentIncome |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount |
|---|---|
| FEDERAL EXCISE TAXES | $38,403 |
| STATE FILING FEE | $200 |