CARFAGNA FAMILY FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- CARFAGNA FAMILY FOUNDATION (EIN 34-1940734)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-05
- IRS object ID
- 202611259349103001
- Schema version
- 2025v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Bonds Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-05T14:19:43-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 260501029 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MAGIS LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 21887 LORAIN RD 211 | AddressLine1Txt |
| City | FAIRVIEW PARK | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44126 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 341940734 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Carfagna Family-Magis Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CARF | BusinessNameControlTxt |
| Phone | 4402288598 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 21887 LORAIN RD 211 | AddressLine1Txt |
| City | FAIRVIEW PARK | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44126 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PETER A CARFAGNA | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4402288598 | PhoneNum |
| Signature | 2026-05-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | AMY M GYETKO | PreparerPersonNm |
| PTIN | P00384936 | PTIN |
| Phone | 4402288598 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $446,163 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $10,749 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $10,749 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $10,749 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $20,502 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $224,700 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $20,502 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $31,251 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $31,251 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $10,749 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $7,319 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $7,319 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,997 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $266 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $100 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $9,416 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $7,585 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $122,236 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $122,236 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $131,652 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $7,585 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $122,236 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$100,401 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $23,666 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $10,749 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $18,927 | CashBOYAmt |
| Cash EOY | $18,333 | CashEOYAmt |
| Cash EOYFMV | $18,333 | CashEOYFMVAmt |
| Corporate Stock BOY | $11,364 | CorporateStockBOYAmt |
| Corporate Stock EOY | $0 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $0 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $64,631 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $54,025 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $54,025 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $403,573 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $373,805 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $373,805 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $498,495 | TotalAssetsBOYAmt |
| Total Assets EOY | $446,163 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $446,163 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| 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 | $498,495 | RetainedEarningBOYAmt |
| Retained Earning EOY | $446,163 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $498,495 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $446,163 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $498,495 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $446,163 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $498,495 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$100,401 | ExcessRevenueOverExpensesAmt |
| Other Increases | $48,361 | OtherIncreasesAmt |
| Subtotal | $446,455 | SubtotalAmt |
| Other Decreases | $292 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $446,163 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $111,782 | $108,178 | $3,604 | $3,604 | |
| PUBLICLY TRADED SECURITIES | $110,930 | $96,020 | $14,910 | $14,910 | |
| Capital Gains Dividends | $1,988 | $1,988 | $1,988 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $20,502 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $3,604 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $329 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $329 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $329 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,500 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $1,500 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,171 | OverpaymentAmt |
| Applied To ES Tax | $1,171 | 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 | MAGIS LLC | IndividualWithBooksNm |
| Phone | 4402288598 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 21887 LORAIN RD 211 | AddressLine1Txt |
| City | FAIRVIEW PARK | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44126 | 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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 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 |
|---|---|---|---|---|---|---|---|---|
| Rita M Carfagna | ||||||||
| 2881 South Park Boulevard | Shaker Heights | OH | 44120 | Trustee and Chairman | 0.00 | $0 | $0 | $0 |
| Peter A Carfagna | ||||||||
| 2881 South Park Boulevard | Shaker Heights | OH | 44120 | Trustee and President | 0.00 | $0 | $0 | $0 |
| Peter E Carfagna | ||||||||
| 20005 Farnsleigh Rd Apt 1201 | Shaker Heights | OH | 44122 | Trustee and Secretary | 0.00 | $0 | $0 | $0 |
| Michael J Carfagna | ||||||||
| 22226 Parnell Rd | Shaker Heights | OH | 44122 | Trustee and Treasurer | 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 | $497,668 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $11,676 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $509,344 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $509,344 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $7,640 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $501,704 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $25,085 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $25,085 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $329 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $329 | TotalTaxAmt |
| Distributable Before Adj | $24,756 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $1,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $25,756 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $25,756 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $122,236 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $122,236 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $25,756 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $193,829 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $202,170 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $114,251 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $118,842 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $106,072 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $735,164 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $122,236 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $25,756 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $96,480 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $831,644 | 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 | $193,829 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $637,815 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $202,170 | ExcessFromYear4Amt |
| Excess From Year3 | $114,251 | ExcessFromYear3Amt |
| Excess From Year2 | $118,842 | ExcessFromYear2Amt |
| Excess From Year1 | $106,072 | ExcessFromYear1Amt |
| Excess From Current Year | $96,480 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Rita M Carfagna | ContributingManagerNm |
| Contributing Manager | Peter A Carfagna | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (35 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| AMNESTY INTERNATIONAL | ||||||
| 5 Penn Plaza | New York | NY | 10001 | PC | GENERAL | $2,000 |
| ANIMAL PROTECTIVE LEAGUE | ||||||
| 1729 Willey Avenue | Cleveland | OH | 44113 | PC | GENERAL | $2,000 |
| BEAUMONT SCHOOL | ||||||
| 3301 North Park Blvd | Cleveland Heights | OH | 44118 | PC | GENERAL | $14,500 |
| BLUECOATS INC | ||||||
| 925 Euclid Ave 2000 | Cleveland | OH | 44115 | PC | GENERAL | $208 |
| BOSTON COLLEGE SCHOOL OF THEOLOGY & MINISTRY | ||||||
| 140 Commonwealth Ave | Chestnut Hill | MA | 02467 | PC | GENERAL | $1,000 |
| CASE WESTERN RESERVE UNIVERSITY | ||||||
| 10900 Euclid Avenue | Cleveland | OH | 44106 | PC | GENERAL | $2,000 |
| CLEVELAND CLINIC FOUNDATION | ||||||
| 9500 Euclid Avenue/HS-15 | Cleveland | OH | 44195 | PC | GENERAL | $1,500 |
| CLEVELAND FOOD BANK | ||||||
| 15500 South Waterloo Rd | Cleveland | OH | 44110 | PC | GENERAL | $2,500 |
| CUYAHOGA COMMUNITY COLLEGE TRI-C FOUNDATION | ||||||
| 700 Carnegie Avenue | Cleveland | OH | 44115 | PC | GENERAL | $3,000 |
| DOCTORS WITHOUT BORDERS | ||||||
| 333 Seventh Avenue 2nd Floor | New York | NY | 10001 | PC | GENERAL | $3,500 |
| HARVARD CATHOLIC CHAPLAINCY | ||||||
| 29 Mount Auburn St | Cambridge | MA | 02138 | PC | GENERAL | $2,500 |
| HATHAWAY BROWN SCHOOL | ||||||
| 19600 North Park Boulevard | Shaker Heights | OH | 44122 | PC | GENERAL | $2,500 |
| HOPE IGNITES | ||||||
| 9619 Garfield Blvd | Garfield Heights | OH | 44125 | PC | GENERAL | $2,500 |
| HOSPICE OF THE WESTERN RESERVE | ||||||
| 300 East 185th St | Cleveland | OH | 44119 | PC | GENERAL | $1,000 |
| INTERNATIONAL PARTNERS IN MISSION | ||||||
| 3091 Mayfield Road Ste 320 | Cleveland Heights | OH | 44118 | PC | GENERAL | $10,028 |
| JENNINGS CENTER FOR OLDER ADULTS | ||||||
| 10204 Granger Rd | Garfield Heights | OH | 44125 | PC | GENERAL | $1,000 |
| JESUIT REFUGEE SERVICESUSA | ||||||
| 1016 16th Street NW Suite 500 | Washington | DC | 20036 | PC | GENERAL | $7,500 |
| JESUIT RETREAT CENTER | ||||||
| 5629 State Rd | Cleveland | OH | 44134 | PC | GENERAL | $5,000 |
| KEEPERS FOUNDATION | ||||||
| 600 Superior Ave E 27th Floor | Cleveland | OH | 44114 | PC | GENERAL | $2,500 |
| LEUKEMIA & LYMPHOMA SOCIETY | ||||||
| 23297 Commerce Park | Cleveland | OH | 44122 | PC | GENERAL | $1,000 |
| LYCEUM | ||||||
| 1545 South Green Road | South Euclid | OH | 44121 | PC | GENERAL | $500 |
| NEIGHBORHOOD CENTERS ASSOCIATION | ||||||
| 3311 Perkins Ave Ste 200 | Cleveland | OH | 44114 | PC | GENERAL | $500 |
| PARTNERS IN HEALTH | ||||||
| 888 Commonwealth Ave 3rd Floor | Boston | MA | 02215 | PC | GENERAL | $3,500 |
| PROJECT HOPE FOR THE HOMELESS | ||||||
| 25 Freedom Rd | Painesville | OH | 44077 | PC | GENERAL | $1,500 |
| RE-EDUCATION SERVICES | ||||||
| 6176 Reynolds Road | Mentor | OH | 44060 | PC | GENERAL | $500 |
| RUFFING MONTESSORI | ||||||
| 3380 Fairmount Blvd | Cleveland Heights | OH | 44118 | PC | GENERAL | $3,850 |
| SALVATION ARMY OF GREATER CLEVELAND | ||||||
| 2507 E 22nd St | Cleveland | OH | 44115 | PC | GENERAL | $1,500 |
| ST DOMINIC CHURCH | ||||||
| 3450 Norwood Rd | Shaker Heights | OH | 44122 | PC | GENERAL | $11,500 |
| ST IGNATIUS HIGH SCHOOL | ||||||
| 1911 West 30th St | Cleveland | OH | 44113 | PC | GENERAL | $16,000 |
| ST VINCENT COLLEGE | ||||||
| 300 Fraser Purchase Rd | Latrobe | PA | 15650 | PC | GENERAL | $1,000 |
| UNIVERSITY HOSPITALS | ||||||
| 13207 Ravenna Rd | Chardon | OH | 44024 | PC | GENERAL | $3,000 |
| UNIVERSITY SCHOOL | ||||||
| 2785 SOM Center Rd | Hunting Valley | OH | 44022 | PC | GENERAL | $2,500 |
| URBAN COMMUNITY SCHOOL | ||||||
| 4909 Lorain Ave | Cleveland | OH | 44102 | PC | GENERAL | $3,500 |
| VOCATIONAL GUIDANCE SERVICES | ||||||
| 2239 East 55th Street | Cleveland | OH | 44103 | PC | GENERAL | $150 |
| WEST SIDE CATHOLIC CENTER | ||||||
| 3135 Lorain Avenue | Cleveland | OH | 44113 | PC | GENERAL | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $122,236 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $10,749 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $20,502 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $31,251 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $31,251 | 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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERICAN BD FD OF AMERICA F2 | $6,269 | $6,269 |
| VANGUARD SHORT TERM BOND | $5,314 | $5,314 |
| VANGUARD TOTAL BOND MARKET | $42,442 | $42,442 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (25 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ALLSPRING SPECIAL MDCP VL I | FMV | $3,088 | $3,088 |
| BLACKROCK TOTAL RET I | FMV | $6,263 | $6,263 |
| BLACKSTONE ALT MULTI-STRAT I | FMV | $4,734 | $4,734 |
| CALAMOS MARKET NEUTRAL INC I | FMV | $3,140 | $3,140 |
| CAPITAL GROUP GROWTH | FMV | $8,182 | $8,182 |
| CAUSEWAY INTL VALUE INSTL | FMV | $5,305 | $5,305 |
| COHEN & STEERS GLB RLTY FOC I | FMV | $3,170 | $3,170 |
| DIAMOND HILL LONG-SHORT I | FMV | $5,570 | $5,570 |
| E V GLOBAL MACRO ABS RET ADV I | FMV | $1,507 | $1,507 |
| GLOBAL X MLP & ENERGY INFRAS | FMV | $3,191 | $3,191 |
| GOLDMAN SACHS GQG INTL OPP I | FMV | $5,537 | $5,537 |
| GQG PARTNERS EMRG MKTS EQ INS | FMV | $6,978 | $6,978 |
| HARTFORD DIVIDEND & GROWTH | FMV | $11,267 | $11,267 |
| IMGP DBI MANAGED FUTURES STR | FMV | $3,069 | $3,069 |
| ISHARES CORE MSCI EAFE ETF | FMV | $54,835 | $54,835 |
| ISHARES CORE MSCI EMERGING | FMV | $33,946 | $33,946 |
| ISHARES CORE S&P 500 ETF | FMV | $26,937 | $26,937 |
| ISHARES RUSSELL 1000 GRW ETF | FMV | $85,544 | $85,544 |
| ISHARES RUSSELL 1000 VALUE ETF | FMV | $59,052 | $59,052 |
| ISHARES RUSSELL MIDCAP G ETF | FMV | $19,777 | $19,777 |
| ISHARES RUSSELL MIDCAP V ETF | FMV | $5,464 | $5,464 |
| NEUBERGER BERMAN LG SH INST | FMV | $5,516 | $5,516 |
| OAKMARK FUND INSTITUTIONAL | FMV | $5,497 | $5,497 |
| PIMCO COMM REAL RET STRAT I2 | FMV | $4,664 | $4,664 |
| PIMCO LOW DURATION INC I2 | FMV | $1,572 | $1,572 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Nondeductible expenses | Desc |
| Amt | $292 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Trust Fees | Desc |
| Revenue And Expenses Per Books | $100 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| Unrealized gain (loss) on investments | $47,361 |
| Book/tax adjustment | $1,000 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| MORGAN STANLEY - 9410 | $4,371 | $4,371 | $0 | $0 |
| MORGAN STANLEY - 4896 | $2,948 | $2,948 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Foreign Taxes | $266 | $266 | $0 | $0 |
| Federal Taxes | $1,731 | $0 | $0 | $0 |