WILLIAM H GARDINER FAMILY FOUNDATION: Form 990PF, tax year 2025
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- Organization
- WILLIAM H GARDINER FAMILY FOUNDATION (EIN 34-1633714)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-07
- IRS object ID
- 202631279349101203
- 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
- Accounting Fees Schedule
- All Oth Prog Rltd Investments Sch
- Investments Corp Stock Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-07T08:39:50-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 331756852 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COHEN & CO ADVISORY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | OFFICES LISTED AT | AddressLine1Txt |
| City | WWWCOHENCOCOM | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44115 | 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 | 341633714 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GARDINER FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GARD | BusinessNameControlTxt |
| Phone | 2168613388 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2925 SOM CENTER ROAD | AddressLine1Txt |
| City | HUNTING VALLEY | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44022 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WILLIAM H GARDINER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4402483400 | PhoneNum |
| Signature | 2026-05-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SCOTT J SWAIN | PreparerPersonNm |
| PTIN | P00446317 | PTIN |
| Phone | 8002291099 | PhoneNum |
| Preparation | 2026-05-06 | PreparationDt |
| 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 | $169,406 | 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 | $3,065 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,714 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $52,923 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $174,033 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $52,923 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $55,988 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $55,637 | 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 | $3,200 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,600 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,600 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,379 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,379 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,500 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $6,079 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,979 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,600 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $94,505 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $94,505 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $100,584 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,979 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $96,105 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$44,596 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $52,658 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $6,175 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $6,582 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $6,582 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $90,714 | CorporateStockBOYAmt |
| Corporate Stock EOY | $45,870 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $162,824 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $96,889 | TotalAssetsBOYAmt |
| Total Assets EOY | $52,452 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $169,406 | 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 | $96,889 | RetainedEarningBOYAmt |
| Retained Earning EOY | $52,452 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $96,889 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $52,452 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $96,889 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $52,452 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $96,889 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$44,596 | ExcessRevenueOverExpensesAmt |
| Other Increases | $159 | OtherIncreasesAmt |
| Subtotal | $52,452 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $52,452 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| LPL FINANCIAL #5366 - SHORT TERM GAIN | P | $103,791 | $103,549 | $242 | $242 |
| LPL FINANCIAL #5366 - LONG TERM GAIN | P | $32,257 | $13,790 | $18,467 | $18,467 |
| LPL FINANCIAL #5366 - LONG TERM GAIN | P | $37,985 | $3,771 | $34,214 | $34,214 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $52,923 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $732 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $732 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $732 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $828 | 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 | $828 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $96 | OverpaymentAmt |
| Applied To ES Tax | $96 | 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 | 0 | 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 | TODD GARDINER | IndividualWithBooksNm |
| Phone | 2168613388 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2925 SOM CENTER ROAD | AddressLine1Txt |
| City | HUNTING VALLEY | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44022 | 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 |
|---|---|---|---|---|---|---|---|---|
| WILLIAM H GARDINER | ||||||||
| 31200 BAINBRIDGE ROAD | SOLON | OH | 44139 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| GARY A GARDINER | ||||||||
| 31200 BAINBRIDGE ROAD | SOLON | OH | 44139 | SECRETARY | 1.00 | $0 | $0 | $0 |
| TODD E GARDINER | ||||||||
| 31200 BAINBRIDGE ROAD | SOLON | OH | 44139 | TREASURER | 1.00 | $0 | $0 | $0 |
| DAVID A SCHAEFER | ||||||||
| 31200 BAINBRIDGE ROAD | SOLON | OH | 44139 | ASSISTANT SECRETARY | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| All Other Program Rltd Invst Tot | $0 | AllOtherProgramRltdInvstTotAmt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $175,793 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,939 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $181,732 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $181,732 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,726 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $179,006 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $8,950 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $8,950 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $732 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $732 | TotalTaxAmt |
| Distributable Before Adj | $8,218 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $8,218 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $8,218 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $96,105 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $96,105 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $8,218 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $79,915 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $58,783 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $57,117 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $66,083 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $77,769 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $339,667 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $96,105 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $8,218 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $87,887 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $427,554 | 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 | $79,915 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $347,639 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $58,783 | ExcessFromYear4Amt |
| Excess From Year3 | $57,117 | ExcessFromYear3Amt |
| Excess From Year2 | $66,083 | ExcessFromYear2Amt |
| Excess From Year1 | $77,769 | ExcessFromYear1Amt |
| Excess From Current Year | $87,887 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (31 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ADOPTION NETWORK | |||||||
| 12200 FAIRHILL ROAD FLOOR A3 | CLEVELAND | OH | 44120 | NONE | PC | TO FUND AND SUPPORT EXEMPT PURPOSES | $1,000 |
| ADVANTAGE CLEVELAND | |||||||
| PO BOX 43063 | CLEVELAND | OH | 44143 | NONE | PC | TO FUND AND SUPPORT EXEMPT PURPOSES | $650 |
| ALPHA TAU OMEGA LOYALTY FUND | |||||||
| 333 N ALABAMA STREET SUITE 220 | INDIANAPOLIS | IN | 462043516 | NONE | PC | TO FUND AND SUPPORT EXEMPT PURPOSES | $1,000 |
| ATO FOR GAMMA UPSILON ISU | |||||||
| 333 N ALABAMA STREET SUITE 220 | INDIANAPOLIS | IN | 462043516 | NONE | PC | TO FUND AND SUPPORT EXEMPT PURPOSES | $25,000 |
| BIG BROTHERS BIG SISTERS | |||||||
| 14837 DETROIT AVENUE 292 | LAKEWOOD | OH | 44107 | NONE | PC | TO FUND AND SUPPORT EXEMPT PURPOSES | $1,000 |
| BLUE COATS | |||||||
| 340 MISSISSIPPI STREET SE | NORTH CANTON | OH | 44720 | NONE | PC | TO FUND AND SUPPORT EXEMPT PURPOSES | $1,500 |
| BUCKNELL UNIVERSITY | |||||||
| ONE DENT DRIVE | LEWISBURG | PA | 17837 | NONE | PC | TO FUND AND SUPPORT EXEMPT PURPOSES | $1,000 |
| CASE WESTERN RESERVE | |||||||
| 10900 EUCLID AVENUE | CLEVELAND | OH | 44106 | NONE | PC | TO FUND AND SUPPORT EXEMPT PURPOSES | $1,000 |
| CHURCH OF THE WESTERN RESERVE | |||||||
| 30500 FAIRMOUNT BLVD | CLEVELAND | OH | 44124 | NONE | PC | TO FUND AND SUPPORT EXEMPT PURPOSES | $13,000 |
| CLEVELAND MUSEUM OF NATURAL HISTORY | |||||||
| 1 WADE OVAL DRIVE | CLEVELAND | OH | 44106 | NONE | PC | TO FUND AND SUPPORT EXEMPT PURPOSES | $500 |
| CLEVELAND RESTORATION | |||||||
| 3751 PROSPECT AVE E | CLEVELAND | OH | 44115 | NONE | PC | TO FUND AND SUPPORT EXEMPT PURPOSES | $250 |
| FRIENDS OF BREAKTHROUGH SCHOOLS | |||||||
| 3615 SUPERIOR AVENUE 3103A | CLEVELAND | OH | 44114 | NONE | PC | TO FUND AND SUPPORT EXEMPT PURPOSES | $4,500 |
| GESU | |||||||
| 1700 W THOMPSON STREET | PHILADELPHIA | PA | 19121 | NONE | PC | TO FUND AND SUPPORT EXEMPT PURPOSES | $1,000 |
| GREATER CLEVELAND FOOD BANK | |||||||
| 13815 COIT RD | CLEVELAND | OH | 44110 | NONE | PC | TO FUND AND SUPPORT EXEMPT PURPOSES | $500 |
| GREATER CLEVELAND SQUASH | |||||||
| 4701 LORAIN AVENUE | CLEVELAND | OH | 44102 | NONE | PC | TO FUND AND SUPPORT EXEMPT PURPOSES | $3,000 |
| HUNTING VALLEY FOUNDATION | |||||||
| 38251 FAIRMOUNT BLVD | HUNTING VALLEY | OH | 44022 | NONE | PC | TO FUND AND SUPPORT EXEMPT PURPOSES | $1,000 |
| MERCY HEALTH | |||||||
| 1701 MERCY HEALTH PLACE | CINCINNATI | OH | 45237 | NONE | PC | TO FUND AND SUPPORT EXEMPT PURPOSES | $1,000 |
| OCEAN REEF CHAPEL FOUNDATION | |||||||
| 32 OCEAN REEF DRIVE | KEY LARGO | FL | 33037 | NONE | PC | TO FUND AND SUPPORT EXEMPT PURPOSES | $1,000 |
| RONALD HOUSE BIRDIE CHALLENGE | |||||||
| 141 WEST STATE STREET | AKRON | OH | 44302 | NONE | PC | TO FUND AND SUPPORT EXEMPT PURPOSES | $4,000 |
| RONALD MCDONALD HOUSE OF CLEVELAND | |||||||
| 10415 EUCLID AVE | CLEVELAND | OH | 44106 | NONE | PC | TO SUPPORT RELIGIOUS PROGRESS IN LOCAL COMMUNITY BY PERFORMING RELIGIOUS DRAMAS | $12,000 |
| ROTARY CLUB OF CLEVELAND | |||||||
| 377 LEAR ROAD SUITE 222 | AVON LAKE | OH | 44012 | NONE | PC | TO FUND AND SUPPORT EXEMPT PURPOSES | $600 |
| ST JOHN'S CEMETERY | |||||||
| ROCK SPRINGS | ROCK SPRINGS | WI | 53961 | NONE | PC | TO SUPPORT RELIGIOUS PROGRESS | $500 |
| THE ROWFANT CLUB | |||||||
| 3028 PROSPECT AVE E | CLEVELAND | OH | 44115 | NONE | PC | TO FUND AND SUPPORT EXEMPT PURPOSES | $1,200 |
| UNIVERSITY SCHOOL | |||||||
| 2785 SOM CTR RD | HUNTING VALLEY | OH | 44022 | NONE | PC | TO SUPPORT K-12 EDUCATION | $12,500 |
| URBAN SQAUSH CLEVELAND | |||||||
| 4701 LORAIN AVENUE | CLEVELAND | OH | 44102 | NONE | PC | TO FUND AND SUPPORT EXEMPT PURPOSES | $700 |
| URSULINE SISTERS OF CLEVELAND | |||||||
| 2600 LANDER ROAD | CLEVELAND | OH | 44124 | NONE | PC | TO SUPPORT RELIGIOUS PROGRESS | $500 |
| VELOSANO HEADQUARTERS | |||||||
| 9500 EUCLID AVE DVB-103 | CLEVELAND | OH | 44195 | NONE | PC | TO FUND AND SUPPORT CANCER RESEARCH AT CLEVELAND CLINIC | $500 |
| CLEVELAND MUSEUM OF ART | |||||||
| 11150 EAST BOULEVARD | CLEVELAND | OH | 44106 | NONE | PC | TO FUND AND SUPPORT EXEMPT PURPOSES | $2,500 |
| AMERICAN CANCER SOCIETY | |||||||
| 270 PEACHTREE ST NW SUITE 1300 | ATLANTA | GA | 30303 | NONE | PC | TO FUND AND SUPPORT EXEMPT PURPOSES | $505 |
| ALZHEIMERS ASSOCIATION | |||||||
| 225 N MICHIGAN AVE FLOOR 17 | CHICAGO | IL | 60601 | NONE | PC | TO FUND AND SUPPORT EXEMPT PURPOSES | $600 |
| THE CITY MISSION | |||||||
| 5310 CARNEGIE AVE | CLEVELAND | OH | 44103 | NONE | PC | TO FUND AND SUPPORT EXEMPT PURPOSES | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $94,505 | 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 | $3,065 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $52,923 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $55,988 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $55,988 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PROFESSIONAL FEES | CategoryTxt |
| Amt | $3,200 | Amt |
| Net Investment Income | $1,600 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,600 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | N/A | Desc |
| Amt | $0 | Amt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | STOCKS, MUTUAL FUNDS, AND EXCHANGE TRADED FUNDS (LPL FINANCIAL) | StockNm |
| EOY Book Value | $45,870 | EOYBookValueAmt |
| EOYFMV | $162,824 | EOYFMVAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONCASH COST BASIS ADJUSTMENT TO BROKERAGE ASSETS | Desc |
| Amt | $159 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $1,329 | $1,329 | $0 |
| TRUST FEES | $50 | $50 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAXES PAID | CategoryTxt |
| Amt | $1,500 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |