Civic Intelligence

Fred a Lennon Charitable Tr Private Foundation

990PF • Fiscal year 2021 • EIN 34-1761181

Jan 01, 2021 to Dec 31, 2021 • Filed on Nov 07, 2022

29425 Chagrin Boulevard 201Pepper Pike, OH 44122

(216) 839-0400

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

12th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2021 filings • $50M-$100M nonprofits • Source year 2021

Liabilities / Revenue

12th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2021 filings • $50M-$100M nonprofits • Source year 2021

Net Margin

92nd percentile

75%

Higher net margin than 92% of similar nonprofits.

2021 filings • $50M-$100M nonprofits • Source year 2021

Top Officer Pay

18th percentile

$25,000

Higher top officer pay than 18% of similar nonprofits.

Top officer pay equals 0.1% of source-year revenue.

2021 filings • $50M-$100M nonprofits • Source year 2021

Asset Growth

77th percentile

22%

Faster asset growth than 77% of similar nonprofits.

2021 filings • $50M-$100M nonprofits • Annualized from 2020 to 2021

Revenue Growth

90th percentile

156%

Faster revenue growth than 90% of similar nonprofits.

2021 filings • $50M-$100M nonprofits • Annualized from 2020 to 2021

Assets

Up

$81,764,252

Up $14,666,937 (+22%) from 2020

Net Assets

Up

$81,764,252

Up $14,666,937 (+22%) from 2020

Liabilities

Flat

$0

Flat from 2020

Revenue

Up

$19,673,387

Up $11,978,451 (+156%) from 2020

Expenses

Up

$5,006,450

Up $446,158 (+9.8%) from 2020

Net Income

Up

$14,666,937

Up $11,532,293 (+368%) from 2020

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$100M$50M$0Assets 2014: $64,608,988Liabilities 2014: $0Net Assets 2014: $64,608,9882014Assets 2015: $64,359,760Liabilities 2015: $0Net Assets 2015: $64,359,7602015Assets 2016: $63,155,558Liabilities 2016: $0Net Assets 2016: $63,155,5582016Assets 2017: $63,683,809Liabilities 2017: $0Net Assets 2017: $63,683,8092017Assets 2020: $67,097,315Liabilities 2020: $0Net Assets 2020: $67,097,3152020Assets 2021: $81,764,252Liabilities 2021: $0Net Assets 2021: $81,764,2522021Assets 2022: $78,813,139Liabilities 2022: $0Net Assets 2022: $78,813,1392022Assets 2023: $77,596,493Liabilities 2023: $2,753Net Assets 2023: $77,593,7402023Assets 2024: $76,897,391Liabilities 2024: $27,753Net Assets 2024: $76,869,6382024

Highlighted filing

2021

Assets$81,764,252
Liabilities$0
Net Assets$81,764,252

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$20M$10M$0-$10MRevenue 2014: $5,751,614Expenses 2014: $4,228,753Net Income 2014: $1,522,8612014Revenue 2015: $3,925,906Expenses 2015: $4,175,134Net Income 2015: -$249,2282015Revenue 2016: $2,986,726Expenses 2016: $4,190,928Net Income 2016: -$1,204,2022016Revenue 2017: $4,953,494Expenses 2017: $4,425,243Net Income 2017: $528,2512017Revenue 2020: $7,694,936Expenses 2020: $4,560,292Net Income 2020: $3,134,6442020Revenue 2021: $19,673,387Expenses 2021: $5,006,450Net Income 2021: $14,666,9372021Revenue 2022: $1,970,831Expenses 2022: $4,921,944Net Income 2022: -$2,951,1132022Revenue 2023: $2,893,686Expenses 2023: $4,271,244Net Income 2023: -$1,377,5582023Revenue 2024: $3,787,538Expenses 2024: $4,511,640Net Income 2024: -$724,1022024

Highlighted filing

2021

Revenue$19,673,387
Expenses$5,006,450
Net Income$14,666,937
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Nov 7, 2022
Return Version
2021v4.2
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
NORBERT J TOBBETrustee-$25,000-$25,000
THOMAS J JANOCHTrustee/Treasurer-$25,000-$25,000
TIMOTHY P RYANTrustee-$25,000-$25,000
DOUGLAS S SPICERTrustee/SecretaryPT$25,000-$25,000
DAVID E WALTERMIRETrustee-$25,000-$25,000
CHRISTOPHER HITCHCOCKExecutive DirectorPT$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantJULIE BILLIART SCHOOLSGENERAL SUPPORTPCLYNDHURST, OH, US$627,000
Paid GrantCLEVELAND CLINIC FOUNDATIONGENERAL SUPPORTPCCLEVELAND, OH, US$500,000
Paid GrantLANO STUDIOGENERAL SUPPORTPCCLEVELAND, OH, US$250,000
Paid GrantMETROHEALTH HOSPITAL FOUNDATIONGENERAL SUPPORTPCCLEVELAND, OH, US$200,000
Paid GrantTEACH FOR AMERICAGENERAL SUPPORTPCCLEVELAND, OH, US$125,000
Paid GrantASHBROOK CENTER FOR PUBLIC AFFAIRSGENERAL SUPPORTPCASHLAND, OH, US$110,000
Paid GrantGILMOUR ACADEMYGENERAL SUPPORTPCGATES MILLS, OH, US$105,000
Paid GrantAMERICAN CANCER SOCIETY - CUYAHOGA UNITGENERAL SUPPORTPCCLEVELAND, OH, US$102,500
Paid GrantCITY YEAR CLEVELANDGENERAL SUPPORTPCCLEVELAND, OH, US$100,000
Paid GrantCOLLEGE NOWGENERAL SUPPORTPCCLEVELAND, OH, US$100,000
Paid GrantNATIONAL INSTITUTE FOR LABOR RELATIONSGENERAL SUPPORTPCSPRINGFIELD, VA, US$100,000
Paid GrantNATIONAL RIGHT TO WORK LEGAL DEFENSE FDNGENERAL SUPPORTPCSPRINGFIELD, VA, US$100,000
Paid GrantBENEDICTINE HIGH SCHOOLGENERAL SUPPORTPCCLEVELAND, OH, US$80,000
Paid GrantFUND FOR AMERICAN STUDIESGENERAL SUPPORTPCWASHINGTON, DC, US$77,500
Paid GrantCUYAHOGA COMMUNITY COLLEGE FOUNDATIONGENERAL SUPPORTPCCLEVELAND, OH, US$75,000
Paid GrantPHILANTHROPY ROUNDTABLEGENERAL SUPPORTPCWASHINGTON, DC, US$75,000
Paid GrantCAPITAL RESEARCH CENTERGENERAL SUPPORTPCWASHINGTON, DC, US$55,000
Paid GrantRONALD MCDONALD HOUSE OF CLEVELANDGENERAL SUPPORTPCCLEVELAND, OH, US$55,000
Paid GrantYOUTH OPPORTUNITIES UNLIMITEDGENERAL SUPPORTPCCLEVELAND, OH, US$55,000
Paid GrantHOLY ROSARY CHURCHGENERAL SUPPORTPCCLEVELAND, OH, US$51,000
Paid GrantBREAKTHROUGH SCHOOLSGENERAL SUPPORTPCCLEVELAND, OH, US$50,000
Paid GrantCLEVELAND MUSEUM OF ARTGENERAL SUPPORTPCCLEVELAND, OH, US$50,000
Paid GrantHABITAT FOR HUMANITYGENERAL SUPPORTPCCLEVELAND, OH, US$50,000
Paid GrantMAGNETGENERAL SUPPORTPCCLEVELAND, OH, US$50,000
Paid GrantPROVIDENCE HOUSEGENERAL SUPPORTPCCLEVELAND, OH, US$50,000
Paid GrantST MARTIN DE PORRES HIGH SCHOOLGENERAL SUPPORTPCCLEVELAND, OH, US$50,000
Paid GrantVATICAN OBSERVATORY FOUNDATIONGENERAL SUPPORTPCTUSCON, AZ, US$50,000
Paid GrantVOLUNTEERS OF AMERICAGENERAL SUPPORTPCCLEVELAND, OH, US$50,000
Paid GrantBOYS & GINS CLUBS OF NORTHEAST OHIOGENERAL SUPPORTPCCLEVELAND, OH, US$35,000
Paid GrantLYCEUM SCHOOL THEGENERAL SUPPORTPCSOUTH EUCLID, OH, US$35,000
Paid GrantFLAT ROCK HOMESGENERAL SUPPORTPCFLAT ROCK, OH, US$30,000
Paid GrantJUNIOR ACHIEVEMENT OF GREATER CLEVELANDGENERAL SUPPORTPCCLEVELAND, OH, US$30,000
Paid GrantACHIEVEMENT CENTERGENERAL SUPPORTPCHIGHLAND HILLS, OH, US$25,000
Paid GrantAMERICAN POLICY ROUNDTABLEGENERAL SUPPORTPCSTRONGSVILLE, OH, US$25,000
Paid GrantAMERICAN RED CROSSGENERAL SUPPORTPCCLEVELAND, OH, US$25,000
Paid GrantBOYS HOPEGIRLS HOPEGENERAL SUPPORTPCGARFIELD HEIGHTS, OH, US$25,000
Paid GrantDDC CLINICGENERAL SUPPORTPCMIDDLEFIELD, OH, US$25,000
Paid GrantFRONT STEPSGENERAL SUPPORTPCCLEVELAND, OH, US$25,000
Paid GrantGLOBAL CLEVELANDGENERAL SUPPORTPCCLEVELAND, OH, US$25,000
Paid GrantKEATING CENTER INCGENERAL SUPPORTPCLAKEWOOD, OH, US$25,000
Paid GrantOPPORTUNITY OHIOGENERAL SUPPORTPCDUBLIN, OH, US$25,000
Paid GrantCLEVELAND OPERAGENERAL SUPPORTPCCLEVELAND, OH, US$20,000
Paid GrantENTREPRENEURSHIP EDUCATION CONSORTIUMGENERAL SUPPORTPCHUDSON, OH, US$20,000
Paid GrantHO MITA KODA FOUNDATIONGENERAL SUPPORTPCNEWBURY, OH, US$20,000
Paid GrantMARYMOUNT VILLAGE ATGENERAL SUPPORTPCGARFIELD HEIGHTS, OH, US$20,000
Paid GrantST JOSEPH ACADEMYGENERAL SUPPORTPCCLEVELAND, OH, US$20,000
Paid GrantTOWARDS EMPLOYMENTGENERAL SUPPORTPCCLEVELAND, OH, US$20,000
Paid GrantALZHEIMER'S ASSOCIATION-CLEVELAND CHAPTERGENERAL SUPPORTPCBEACHWOOD, OH, US$15,000
Paid GrantUNIVERSITY SETTLEMENTGENERAL SUPPORTPCCLEVELAND, OH, US$12,500
Paid GrantCYSTIC FIBROSIS FOUNDATIONGENERAL SUPPORTPCVALLEY VIEW, OH, US$11,769
Paid GrantCLEVELAND STATE UNIVERSITYGENERAL SUPPORTPCCLEVELAND, OH, US$10,000
Paid GrantCRIME STOPPERS OF CUYAHOGA COUNTYGENERAL SUPPORTPCCLEVELAND, OH, US$10,000
Paid GrantGREATER CLEVELAND FOODBANKGENERAL SUPPORTPCCLEVELAND, OH, US$10,000
Paid GrantHATTIE LANHAMGENERAL SUPPORTPCMANTUA, OH, US$10,000
Paid GrantIRISH GARDEN CLUBGENERAL SUPPORTPCCLEVELAND, OH, US$10,000
Paid GrantLAWRENCE SCHOOLGENERAL SUPPORTPCSAGAMORE HILLS, OH, US$10,000
Paid GrantMEDWISH INTERNATIONALGENERAL SUPPORTPCCLEVELAND, OH, US$10,000
Paid GrantMETRO CATHOLIC SCHOOLGENERAL SUPPORTPCCLEVELAND, OH, US$10,000
Paid GrantNOTTINGHAM UNITED METHODIST CHURCHGENERAL SUPPORTPCCLEVELAND, OH, US$10,000
Paid GrantRAINEY INSTITUTEGENERAL SUPPORTPCCLEVELAND, OH, US$10,000
Paid GrantREAD YOUTH CHARITIESGENERAL SUPPORTPCMAGNOLIA, TX, US$10,000
Paid GrantSTATE POLICY NETWORKGENERAL SUPPORTPCARINGTON, VA, US$10,000
Paid GrantURSULINE SISTERS OF CLEVELANDGENERAL SUPPORTPCPEPPER PIKE, OH, US$9,500
Paid GrantBUSINESS VOLUNTEERS UNLIMITEDGENERAL SUPPORTPCCLEVELAND, OH, US$5,000
Paid GrantCLAREMONT INSTITUTEGENERAL SUPPORTPCUPLAND, CA, US$5,000
Paid GrantCLEVELAND MUSEUM OF NATURAL HISTORYGENERAL SUPPORTPCCLEVELAND, OH, US$5,000
Paid GrantCLEVELAND ZOOLOGICAL SOCIETYGENERAL SUPPORTPCCLEVELAND, OH, US$5,000
Paid GrantFAMICOS FOUNDATIONGENERAL SUPPORTPCCLEVELAND, OH, US$5,000
Paid GrantFRONTIER INSTITUTEGENERAL SUPPORTPCHELENA, MT, US$5,000
Paid GrantHORIZON SCIENCE ACADEMYGENERAL SUPPORTPCSCHAUMBURG, IL, US$5,000
Paid GrantHOSPICE OF THE WESTERN RESERVEGENERAL SUPPORTPCCLEVELAND, OH, US$5,000
Paid GrantHUNTINGTON'S DISEASE SOCIETY OF AMERICAGENERAL SUPPORTPCCLEVELAND, OH, US$5,000
Paid GrantLAND STUDIOGENERAL SUPPORTPCCLEVELAND, OH, US$5,000
Paid GrantLEUKEMIA & LYMPHOMA SOCIETYGENERAL SUPPORTPCBROOKLYN, OH, US$5,000
Paid GrantNOTRE DAME - CATHEDRAL LATIN HIGH SCHOOLGENERAL SUPPORTPCCHARDON, OH, US$5,000
Paid GrantNOTRE DAME COLLEGEGENERAL SUPPORTPCCLEVELAND, OH, US$5,000
Paid GrantPLAYHOUSE SQUARE FOUNDATIONGENERAL SUPPORTPCCLEVELAND, OH, US$5,000
Paid GrantRECOVERY RESOURCESGENERAL SUPPORTPCCLEVELAND, OH, US$5,000
Paid GrantSALVATION ARMY THEGENERAL SUPPORTPCCLEVELAND, OH, US$5,000
Paid GrantST VINCENT CHARITY HOSPITAL - ROSARY HALLGENERAL SUPPORTPCCLEVELAND, OH, US$5,000
Paid GrantUNIVERSITY CIRCLE INCGENERAL SUPPORTPCCLEVELAND, OH, US$5,000
Paid GrantURSULINE COLLEGEGENERAL SUPPORTPCPEPPER PIKE, OH, US$5,000
Paid GrantVISITING NURSE ASSOCIATIONGENERAL SUPPORTPCBROOKLYN HEIGHTS, OH, US$5,000
Paid GrantWASHINGTON LEGAL FOUNDATIONGENERAL SUPPORTPCWASHINGTON, DC, US$5,000
Paid GrantWESTERN RESERVE HISTORICAL SOCIETYGENERAL SUPPORTPCCLEVELAND, OH, US$5,000
Paid GrantAMERICAN LUNG ASSOCIATION - NORTHEAST REGIONGENERAL SUPPORTPCBROOKFIELD, WI, US$2,500
Paid GrantAMERICAN OPPORTUNITY FOUNDATIONGENERAL SUPPORTPCALEXANDRIA, VA, US$2,500
Paid GrantCARMELITE SISTERS CARMEL OF THE HOLY FAMILYGENERAL SUPPORTPCCLEVELAND HTS, OH, US$2,500
Paid GrantCLEVELAND SIGHT CENTERGENERAL SUPPORTPCCLEVELAND, OH, US$2,500
Paid GrantDONORS TRUSTGENERAL SUPPORTPCALEXANDRIA, VA, US$2,500
Paid GrantHIRAM HOUSE CAMPGENERAL SUPPORTPCCHAGRIN FALLS, OH, US$2,500
Paid GrantHOLDEN FORESTS & GARDENSGENERAL SUPPORTPCKIRTLAND, OH, US$2,500
Paid GrantHOLY FAMILY HOMEGENERAL SUPPORTPCPARMA, OH, US$2,500
Paid GrantLDEASTREAM - WVIZ - I VGENERAL SUPPORTPCCLEVELAND, OH, US$2,500
Paid GrantLAUREL SCHOOLGENERAL SUPPORTPCSHAKER HEIGHTS, OH, US$2,500
Paid GrantLEADERSHIP INSTITUTEGENERAL SUPPORTPCARLINGTON, VA, US$2,500
Paid GrantLIFE ACTGENERAL SUPPORTPCCHAGRIN FALLS, OH, US$2,500
Paid GrantALS ASSOCIATION - NORTHEAST OHIO CHAPTERGENERAL SUPPORTPCINDEPENDENCE, OH, US$2,000
Paid GrantALTA HOUSEGENERAL SUPPORTPCCLEVELAND, OH, US$2,000
Paid GrantAMERICAN HEART ASSOCIATIONGENERAL SUPPORTPCCLEVELAND, OH, US$2,000
Paid GrantCLEVELAND BASEBALL FEDERATIONGENERAL SUPPORTPCCLEVELAND, OH, US$2,000
Paid GrantST FRANCES OF ASSISI CHURCHGENERAL SUPPORTPCGATES MILLS, OH, US$2,000
Paid GrantST IGNATIUS HIGH SCHOOLGENERAL SUPPORTPCCLEVELAND, OH, US$2,000
Paid GrantST RITA'S CHURCHGENERAL SUPPORTPCSOLON, OH, US$2,000
Paid GrantCATHOLIC COMMUNITY FOUNDATIONGENERAL SUPPORTPCCLEVELAND, OH, US$1,250
Paid GrantASPIRE II NAV FOUNDATIONGENERAL SUPPORTPCBRATENAHL, OH, US$1,000
Paid GrantBIRTHRIGHT GEAUGA INCGENERAL SUPPORTPCCHARDON, OH, US$1,000
Paid GrantBUSINESS ADVISORS OF CLEVELANDGENERAL SUPPORTPCCLEVELAND, OH, US$1,000
Paid GrantCHRIST CHILD SOCIETYGENERAL SUPPORTPCCLEVELAND, OH, US$1,000
Paid GrantCLEVELAND POLICE ATHLETIC LEAGUEGENERAL SUPPORTPCCLEVELAND, OH, US$1,000
Paid GrantCLEVELAND PUBLIC LIBRARY FOUNDATIONGENERAL SUPPORTPCCLEVELAND, OH, US$1,000
Paid GrantGERSON SCHOOL ENDOWMENT - APPLEWOOD CTRGENERAL SUPPORTPCSHAKER HEIGHTS, OH, US$1,000
Paid GrantNETWORK OF ENLIGHTENED WOMENGENERAL SUPPORTPCWASHINGTON, DC, US$1,000
Paid GrantOUR LADY OF THE WAYSIDEGENERAL SUPPORTPCAVON, OH, US$1,000
Paid GrantSEEDS OF LITERACYGENERAL SUPPORTPCCLEVELAND, OH, US$1,000
Paid GrantSINGING ANGELS THEGENERAL SUPPORTPCCLEVELAND, OH, US$1,000
Paid GrantUNITED STATES INDUSTRIAL COUNCIL EDUCATIONAL FDNGENERAL SUPPORTPCWASHINGTON, DC, US$1,000
Paid GrantCHAGRIN VALLEY JAYCEESGENERAL SUPPORTPCCHAGRIN FALLS, OH, US$300
Paid GrantJOHN MURTAUGH BENEVOLENT ASSOCGENERAL SUPPORTPCCHAGRIN FALLS, OH, US$300
Paid GrantGEAUGA BLUECOATSGENERAL SUPPORTPCCHAGRIN FALLS, OH, US$275
Paid GrantCLEVELAND ANIMAL PROTECTIVE LEAGUEGENERAL SUPPORTPCCLEVELAND, OH, US$250
Paid GrantOUR LADY OF THE LAKE PARISHGENERAL SUPPORTPCEUCLID, OH, US$200
Paid GrantGATHERING PLACEGENERAL SUPPORTPCBEACHWOOD, OH, US$100
Paid GrantLDOESTROEMGENERAL SUPPORTPCCLEVELAND, OH, US$100
Paid GrantINDIA GOSPEL LEAGUEGENERAL SUPPORTPCHUDSON, OH, US$100
Paid GrantLITHUANIAN CULTURAL GARDENGENERAL SUPPORTPCPEPPER PIKE, OH, US$100
Filing and Contact Details

Filer

Filer Name
Fred a Lennon Charitable Trust
EIN
34-1761181
Phone
2168390400
Address
29425 CHAGRIN BOULEVARD 201, PEPPER PIKE, OH 44122

Signing Officer

Name
Douglas S Spicer
Title
Secretary
Phone
2168390400
Signed
2022-11-07
Discuss with paid preparer
Yes

Preparer

Firm
Pricewaterhousecoopers Llp
Address
200 PUBLIC SQUARE 19TH FLOOR, CLEVELAND, OH 44114
Preparer
Jeffrey W Barringer
Phone
2168753000
Raw XML AppendixShowing 400 of 1,718 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
AccountingFeesSchedule/AccountingFeesDetail/AdjustedNetIncomeAmt00
AccountingFeesSchedule/AccountingFeesDetail/Amt015100
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt07550
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt07550
ExplnOfNonFilingWithAGStmt/ExplanationTxt0MANDATORY ONLINE FILING OF THE OHIO ANNUAL REPORT REPLACES THE FILING OF FORM 990-PF WITH THE STATE.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt075503027
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt087819713
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0PNC PUBLICLY TRADED SECURITIES
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0NORTH COAST ANGEL FD LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1ANGEL FUND II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2ANALIZA/DX LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3CLEVELAND DIAGNOSTICS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4MAGNET LOAN
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6JUMPSTART NEXT FUND
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5471952
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6233440
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt832811
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt949025
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1094113
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13AT COST
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IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0FROM K-1 - GLENGARY LLC
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1FROM K-1 - JUMPSTART NEXT FUND
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc2FROM K-1 NORTH COAST VENTURE FUND
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc3FROM K-1 - KKR SPECIAL SITUATIONS ASP FUND
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc4FROM K-1 - ANALIZA/DX LLC
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc5FROM K-1 - NORTH COAST ANGEL FUND LLC
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc6FROM K-1 - CLANCO SG BRIC FUND LLC
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc7FROM K-1 - NORTH COAST ANGEL FUND II LLC
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc8FROM K-1 - TOWNSEND REAL ESTATE ALPHA FUND III
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt02
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt1-1183
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IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd401
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd501
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd601
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd701
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd801
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt019673387
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt019673387
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt07550
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt07550
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt015100
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt018488053
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt0100000
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt025000
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0125000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt04155744
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt04155744
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt01152510
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt01152510
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt014666937
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt029743265
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt0664
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt0664
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt01871
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt01871
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt018488053
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt019302291
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt065814
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt065803
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt032160
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt032160
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt0150000
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0272459
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0422459
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt0200
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0273
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0220473
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt04415365
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0371096
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt05006450
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt019673387
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt019673387
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0259621
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0371096
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0850706
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt014823745
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt111382
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2103212
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt325
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt014944329
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-11382
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt23865
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3-103212
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt41357
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt62980
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt761
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt867196
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt92759
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1014351
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt113565774
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt014944329
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-11382
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt23865
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3-103212
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt41357
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt62980
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt761
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt867196
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt92759
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1014351
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt113565774
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt029768074
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt13865
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt21357
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt32980
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt461
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt567196
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt62759
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt714351
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt83565774
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd4P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd5P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd6P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd7P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd8P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd9P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd10P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd11P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PNC ACCOUNTS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1GLENGARY LLC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2KKR SPECIAL SITUATIONS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3KKR SPECIAL SITUATIONS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4NORTH COAST ANGEL FUND LLC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5NORTH COAST ANGEL FUND II, LLC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6NORTH COAST ANGEL III, LLC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7TOWNSEND REAL ESTATE ALPHA FUND III LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc8TOWNSEND REAL ESTATE ALPHA FUND III LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc9TOWNSEND REAL ESTATE ALPHA FUND III LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc10TOWNSEND REAL ESTATE ALPHA FUND III LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc11CAPITAL GAINS DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02021-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12021-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22021-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32021-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42021-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52021-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt62021-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt72021-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt82021-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt92021-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt102021-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt018488053
IRS990PF/CapGainsLossTxInvstIncmDetail/NetShortTermCapitalGainLossAmt03926
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt014666937
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt081764252
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt067097315
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt081764252
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt04410417
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt04410417
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt04410417
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt04678719
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt0268302
IRS990PF/DistributableAmountGrp/TotalTaxAmt0268302
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt0280697
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt03350
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt0177349
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt0375000
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt0268302
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt0280697
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt0268302
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt0268302
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt0552349
IRS990PF/FMVAssetsEOYAmt094080938
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt060177061
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt075503027
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt087819713
IRS990PF/Form990PFBalanceSheetsGrp/NoDonorRstrNetAssestsBOYAmt067097315
IRS990PF/Form990PFBalanceSheetsGrp/NoDonorRstrNetAssestsEOYAmt081764252
IRS990PF/Form990PFBalanceSheetsGrp/OrganizationFollowsFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt03387446
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt04926635
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt04926635
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt03532808
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt01334590
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt01334590
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt067097315
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt081764252
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt094080938
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt067097315
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt081764252
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt067097315
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt081764252
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt094999375
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt04895849
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt090103526
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt01424991
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt04678719
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt093574384
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt094999375
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/BusinessName/BusinessNameLine1Txt0STREN INC
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/CompensationAmt0260000
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/ServiceTypeTxt0MANAGEMENT SERVICES
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/AddressLine1Txt029425 CHAGRIN BOULEVARD SUITE 201
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/CityNm0PEPPER PIKE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/StateAbbreviationCd0OH
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/ZIPCd044122
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/ContractorPaidOver50kCnt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt01.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt14.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt21.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt310.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt45.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt51.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt025000
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt125000
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt225000
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt30
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt425000
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt525000
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt30
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt40
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt50
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt30
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt40
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt50
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0NORBERT J TOBBE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm1THOMAS J JANOCH
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm2TIMOTHY P RYAN
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm3CHRISTOPHER HITCHCOCK
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm4DOUGLAS S SPICER
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm5DAVID E WALTERMIRE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0TRUSTEE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt1TRUSTEE/TREASURER
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt2TRUSTEE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt3EXECUTIVE DIRECTOR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt4TRUSTEE/SECRETARY
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt5TRUSTEE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt029425 CHAGRIN BOULEVARD STE 201
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt129425 CHAGRIN BOULEVARD STE 201
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt229425 CHAGRIN BOULEVARD STE 201
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt329425 CHAGRIN BOULEVARD STE 201
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