Civic Intelligence

Upson Dennis a Tw

990 • Fiscal year 2024 • EIN 34-6500850

Jul 01, 2023 to Jun 30, 2024 • Filed on Nov 11, 2024

Organization ProfileN/A
4900 Tiedeman Road Oh-01-49-0381Brooklyn, OH 44144

(216) 689-7663

Siviq Scores

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

Liabilities / Assets

19th percentile

0.00x

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

2024 filings • $10M-$25M nonprofits • Source year 2024

Liabilities / Revenue

19th percentile

0.00x

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

2024 filings • $10M-$25M nonprofits • Source year 2024

Net Margin

63rd percentile

14%

Higher net margin than 63% of similar nonprofits.

2024 filings • $10M-$25M nonprofits • Source year 2024

Top Officer Pay

33rd percentile

$86,083

Higher top officer pay than 33% of similar nonprofits.

Top officer pay equals 10.4% of source-year revenue.

2024 filings • $10M-$25M nonprofits • Source year 2024

Asset Growth

34th percentile

0.6%

Faster asset growth than 34% of similar nonprofits.

2024 filings • $10M-$25M nonprofits • Annualized from 2023 to 2024

Revenue Growth

Score unavailable

No value available

A valid growth rate could not be computed from the available filing history.

Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets19th percentile

Assets

Up

$13,540,385

Up $76,453 (+0.6%) from 2023

Net Assets

Up

$13,540,385

Up $76,453 (+0.6%) from 2023

Liabilities

Flat

$0

Flat from 2023

Revenue And Expenses
Liabilities / Revenue19th percentileNet Margin63rd percentile

Revenue

Up

$829,468

Up $1,075,796 (+437%) from 2023

Expenses

Down

$713,830

Down $98,674 (-12%) from 2023

Net Income

Up

$115,638

Up $1,174,470 (+111%) from 2023

Historical Trend

Balance Sheet Trend

Asset Growth34th percentile

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

$15M$10M$5.0M$0Assets 2020: $13,458,177Liabilities 2020: $0Net Assets 2020: $13,458,1772020Assets 2021: $13,844,396Liabilities 2021: $0Net Assets 2021: $13,844,3962021Assets 2022: $14,518,057Liabilities 2022: $0Net Assets 2022: $14,518,0572022Assets 2023: $13,463,932Liabilities 2023: $0Net Assets 2023: $13,463,9322023Assets 2024: $13,540,385Liabilities 2024: $0Net Assets 2024: $13,540,3852024Assets 2025: $13,964,916Liabilities 2025: $0Net Assets 2025: $13,964,9162025

Highlighted filing

2024

Assets$13,540,385
Liabilities$0
Net Assets$13,540,385
Open 2024 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$2.0M$1.0M$0-$1.0M-$2.0MRevenue 2020: $797,491Expenses 2020: $716,569Net Income 2020: $80,9222020Revenue 2021: $1,100,444Expenses 2021: $717,648Net Income 2021: $382,7962021Revenue 2022: $1,456,292Expenses 2022: $798,519Net Income 2022: $657,7732022Revenue 2023: -$246,328Expenses 2023: $812,504Net Income 2023: -$1,058,8322023Revenue 2024: $829,468Expenses 2024: $713,830Net Income 2024: $115,6382024Revenue 2025: $1,158,495Expenses 2025: $751,516Net Income 2025: $406,9792025

Highlighted filing

2024

Revenue$829,468
Expenses$713,830
Net Income$115,638
Open 2024 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2023 to Jun 30, 2024
Signed
Nov 11, 2024
Return Version
2023v5.1
Gross Receipts
$1,312,250
Mission and Program Overview

Mission

Grants are made according to the trust agreement dated october 14 ,1949. Keybank, as trustee makes distributions as follows: 90% of netincome shall be paid in quarterly installments in equal amounts to the associated charities, university hospitals, st. Vincent charity hospital, cleveland clinic - s t jones health center, center for families and children, cleveland foundation and st. Alexis' hospital, all of cleveland, ohio to be devoted to such uses and purposes as their respective boards of trustees or other officers having charge of their financial affairs may deem wise. If any of said six last named beneficiaries shall at any time be succeeded by or merged with another organization situated in cleveland, ohio. Or vincinity, such successor organization or other organization created by merger shallstand in place of and take the share of the income of the trust estate herein provided for such succeeded or merged beneficiary; but if anyof said six beneficiaries shall cease to function

Balance Sheet Detail
LineBeginningEndChange
Assets
Cap Stk Tr Prin Current Funds$13,463,932$13,540,385▲ $76,453
Investments Other Securities$13,284,979$13,349,598▲ $64,619
Savings and Temporary Cash Investments$178,953$190,787▲ $11,834
Total Assets$13,463,932$13,540,385▲ $76,453
Liabilities
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Total Net Assets Fund Balance$13,463,932$13,540,385▲ $76,453
Total Liabilities and Net Assets / Fund Balance$13,463,932$13,540,385▲ $76,453

Asset Categories

AssetBook ValueDepreciationBasis
Other Securities$1,401,172--
Compensation and Service Providers
Top Officer Pay33rd percentile

Employees

NameTitleBaseTotal
-Trustee$86,083$86,083
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$0
Investment Income
$786,630
Other Revenue
$42,838
Change in Net Assets
$115,638
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$626,647
Salaries, Compensation, and Employee Benefits$86,083
Other Expenses$1,100
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$626,647--$626,647
Current Officers, Directors, Trustees, and Key Employees-$86,083-$86,083
Fees for Services Accounting-$1,100-$1,100
Total Functional Expenses$626,647$87,183$0$713,830
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Center for Families and ChildrenCleveland, OH170(b)(1)(a)Income Paid to Center for Families and Children for General Purposes as Deemed Appropriate by the Board of Trusteees$104,441
Clev Clinic - S T Jones Health CenterCleveland, OH170(b)(1)(a)Income Paid to Clev Clinic - S T Jones Health Center for General Purposes as Deemed Appropriate by the Board of Trustees.$104,441
Cleveland Clinic FoundationCleveland, OH170(b)(1)(a)Income Paid to the Cleveland Foundation for General Purposes as Deemed Appropriate by the Board of Directors$104,441
St Alexis Hospital AssociationCleveland, OH170(b)(1)(a)Income Paid to St. Alexis Hospital Association for General Purposes as Deemed Appropriate by the Board of Trustees.$104,441
St Vincent CharityBrecksville, OH170(b)(1)(a)Income Paid to St. Vincent Charity Hospital for General Purposes as Deemed Appropriate by the Board of Trustees.$104,441
University Hospital of ClevelandCleveland, OH170(b)(1)(a)Income Paid to University Hospital of Cleveland for General Purposes as Deemed Appropriate by the Board of Trustees$104,441
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

EXPLANATION FOR FORM 990, PAGE 6, PART VI, LINE 1A

“KEYBANK IS SOLE TRUSTEE”

Form 990, Page 6, Part VI, Line 11-description of Process for Review

“All returns are prepared and thoroughly reviewed by our tax vendor and/or internalprofessional tax department.”

Form 990, Page 6, Part VI, Line 19

“Documents are available upon request by mail or by phone and delivered wthin 2 weeks of the request.”

Filing and Contact Details

Filer

Filer Name
Upson Dennis a Tw
EIN
34-6500850
Phone
2166897663
Address
4900 TIEDEMAN ROAD OH-01-49-0381, BROOKLYN, OH 44144

Signing Officer

Name
Keybank by Joseph Velkos
Title
Vice President
Phone
2166897663
Signed
2024-11-11
Discuss with paid preparer
Yes

Organization Details

Formed
1949
Legal Domicile
Oh
Voting Board Members
1
Independent Board Members
0
Employees
0

Preparer

Firm
Pwc US Tax Llp
Address
4300 E CAMELBACK ROAD STE 475, PHOENIX, AZ 85018
Preparer
Jeffrey E Kuhlin
Phone
4123556000
Supplemental Narrative

Additional Explanations

EXPLANATION FOR FORM 990, PAGE 2, PART III, LINE 4D

“Grants paid to st alexis hospital assoc, csahs, and cleveland foundation for support of exempt purpose”

EXPLANATION FOR FORM 990, PAGE 5, PART V, LINE 3B

“Ubti reported and paid with form 1041 filing”

Explanation for Form 990, Part XI, Line 9

“Cost basis adjustment due to private advisors coinvestment fund iii lp reporting on calendar year end while this trust reports on fye 6”

Raw XML AppendixShowing 400 of 467 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
IRS990/AccountantCompileOrReviewInd0false
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0GRANTS ARE MADE ACCORDING TO THE TRUST AGREEMENT DATED OCTOBER 14 ,1949. KEYBANK, AS TRUSTEE MAKES DISTRIBUTIONS AS FOLLOWS: 90% OF NETINCOME SHALL BE PAID IN QUARTERLY INSTALLMENTS IN EQUAL AMOUNTS TO THE ASSOCIATED CHARITIES, UNIVERSITY HOSPITALS, ST. VINCENT CHARITY HOSPITAL, CLEVELAND CLINIC - S T JONES HEALTH CENTER, CENTER FOR FAMILIES AND CHILDREN, CLEVELAND FOUNDATION AND ST. ALEXIS' HOSPITAL, ALL OF CLEVELAND, OHIO TO BE DEVOTED TO SUCH USES AND PURPOSES AS THEIR RESPECTIVE BOARDS OF TRUSTEES OR OTHER OFFICERS HAVING CHARGE OF THEIR FINANCIAL AFFAIRS MAY DEEM WISE. IF ANY OF SAID SIX LAST NAMED BENEFICIARIES SHALL AT ANY TIME BE SUCCEEDED BY OR MERGED WITH ANOTHER ORGANIZATION SITUATED IN CLEVELAND, OHIO. OR VINCINITY, SUCH SUCCESSOR ORGANIZATION OR OTHER ORGANIZATION CREATED BY MERGER SHALLSTAND IN PLACE OF AND TAKE THE SHARE OF THE INCOME OF THE TRUST ESTATE HEREIN PROVIDED FOR SUCH SUCCEEDED OR MERGED BENEFICIARY; BUT IF ANYOF SAID SIX BENEFICIARIES SHALL CEASE TO FUNCTION
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0KEYBANK NA
IRS990/BooksInCareOfDetail/PhoneNum02168134598
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt04900 TIEDEMAN RD OH-01-49-0381
IRS990/BooksInCareOfDetail/USAddress/CityNm0BROOKLYN
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0OH
IRS990/BooksInCareOfDetail/USAddress/ZIPCd044144
IRS990/BusinessRlnWith35CtrlEntInd0false
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt013463932
IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt013540385
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt086083
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt086083
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0false
IRS990/ConflictOfInterestPolicyInd0false
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt00
IRS990/CYGrantsAndSimilarPaidAmt0626647
IRS990/CYInvestmentIncomeAmt0786630
IRS990/CYOtherExpensesAmt01100
IRS990/CYOtherRevenueAmt042838
IRS990/CYProgramServiceRevenueAmt00
IRS990/CYRevenuesLessExpensesAmt0115638
IRS990/CYSalariesCompEmpBnftPaidAmt086083
IRS990/CYTotalExpensesAmt0713830
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0829468
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/Desc0GRANTS MADE TO CLEVELAND CLINIC-ST JONES HEALTH CENTER FOR GENERAL PURPOSES AS DEEMED APPROPRIATE BY THE BOARD OF DIRECTORS
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0false
IRS990/DonorAdvisedFundInd0false
IRS990/DonorRstrOrQuasiEndowmentsInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt00
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExcsTaxSect4951Or4952Or4953Ind0false
IRS990/ExpenseAmt0104441
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt01100
IRS990/FeesForServicesAccountingGrp/TotalAmt01100
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt01.0
IRS990/Form990PartVIISectionAGrp/BusinessName/BusinessNameLine1Txt0KEYBANK N A
IRS990/Form990PartVIISectionAGrp/InstitutionalTrusteeInd0X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt086083
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/TitleTxt0TRUSTEE
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr01949
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0false
IRS990/GainOrLossGrp/SecuritiesAmt0646266
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt01
IRS990/GrantAmt0104441
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt0626647
IRS990/GrantsToDomesticOrgsGrp/TotalAmt0626647
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0true
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt01129048
IRS990/GrossReceiptsAmt01312250
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartVInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InvestmentIncomeGrp/ExclusionAmt0140364
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0140364
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt013284979
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt013349598
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LegalDomicileStateCd0OH
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0482782
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingCashInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MiscellaneousRevenueGrp/ExclusionAmt030511
IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt042838
IRS990/MiscellaneousRevenueGrp/UnrelatedBusinessRevenueAmt012327
IRS990/MissionDesc0GRANTS ARE MADE ACCORDING TO THE TRUST AGREEMENT DATED OCTOBER 14 ,1949. KEYBANK, AS TRUSTEE MAKES DISTRIBUTIONS AS FOLLOWS: 90% OF NETINCOME SHALL BE PAID IN QUARTERLY INSTALLMENTS IN EQUAL AMOUNTS TO THE ASSOCIATED CHARITIES, UNIVERSITY HOSPITALS, ST. VINCENT CHARITY HOSPITAL, CLEVELAND CLINIC - S T JONES HEALTH CENTER, CENTER FOR FAMILIES AND CHILDREN, CLEVELAND FOUNDATION AND ST. ALEXIS' HOSPITAL, ALL OF CLEVELAND, OHIO TO BE DEVOTED TO SUCH USES AND PURPOSES AS THEIR RESPECTIVE BOARDS OF TRUSTEES OR OTHER OFFICERS HAVING CHARGE OF THEIR FINANCIAL AFFAIRS MAY DEEM WISE. IF ANY OF SAID SIX LAST NAMED BENEFICIARIES SHALL AT ANY TIME BE SUCCEEDED BY OR MERGED WITH ANOTHER ORGANIZATION SITUATED IN CLEVELAND, OHIO. OR VINCINITY, SUCH SUCCESSOR ORGANIZATION OR OTHER ORGANIZATION CREATED BY MERGER SHALLSTAND IN PLACE OF AND TAKE THE SHARE OF THE INCOME OF THE TRUST ESTATE HEREIN PROVIDED FOR SUCH SUCCEEDED OR MERGED BENEFICIARY; BUT IF ANYOF SAID SIX BENEFICIARIES SHALL CEASE TO FUNCTION
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt013463932
IRS990/NetAssetsOrFundBalancesEOYAmt013540385
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0646266
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0646266
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd0false
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization4947a1NotPFInd0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt0-39185
IRS990/OtherExpensesGrp/Desc0IRS PRIVATE LETTER RULING APPLICAT
IRS990/OtherRevenueTotalAmt042838
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfcrBusinessName/BusinessNameLine1Txt0KEYBANK N A TRUSTEE
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgSrvcAccomActy2Grp/Desc0GRANTS PAID TO CENTER FOR FAMILIES AND CHILDREN FOR GENERAL PURPOSES AS DEEMED APPROPRIATE BY THE BOARD OF TRUSTEES.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0104441
IRS990/ProgSrvcAccomActy2Grp/GrantAmt0104441
IRS990/ProgSrvcAccomActy3Grp/Desc0GRANTS MADE TO UNIVERSITY HOSPITAL FOR GENERAL PURPOSES AS DEEMED APPROPRIATE BY THE BOARD OF TRUSTEES.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0104441
IRS990/ProgSrvcAccomActy3Grp/GrantAmt0104441
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0313324
IRS990/ProgSrvcAccomActyOtherGrp/GrantAmt0313324
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt0729400
IRS990/PYInvestmentIncomeAmt0-257709
IRS990/PYOtherRevenueAmt011381
IRS990/PYRevenuesLessExpensesAmt0-1058832
IRS990/PYSalariesCompEmpBnftPaidAmt083104
IRS990/PYTotalExpensesAmt0812504
IRS990/PYTotalRevenueAmt0-246328
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0115638
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0true
IRS990/ReportLandBuildingEquipmentInd0false
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0178953
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0190787
IRS990ScheduleA/AdjustedNetIncomeGrp/AdjustedGrossIncomeGrp/CurrentYearAmt0183202
IRS990ScheduleA/AdjustedNetIncomeGrp/AdjustedGrossIncomeGrp/PriorYearAmt0163690
IRS990ScheduleA/AdjustedNetIncomeGrp/DepreciationDepletionGrp/PriorYearAmt00
IRS990ScheduleA/AdjustedNetIncomeGrp/NetSTCapitalGainAdjNetIncmGrp/PriorYearAmt00
IRS990ScheduleA/AdjustedNetIncomeGrp/OtherExpensesGrp/PriorYearAmt00
IRS990ScheduleA/AdjustedNetIncomeGrp/OtherGrossIncomeGrp/CurrentYearAmt0183202
IRS990ScheduleA/AdjustedNetIncomeGrp/OtherGrossIncomeGrp/PriorYearAmt0163690
IRS990ScheduleA/AdjustedNetIncomeGrp/ProductionIncomeGrp/CurrentYearAmt086083
IRS990ScheduleA/AdjustedNetIncomeGrp/ProductionIncomeGrp/PriorYearAmt083104
IRS990ScheduleA/AdjustedNetIncomeGrp/RecoveriesPYDistributionsGrp/PriorYearAmt00
IRS990ScheduleA/AdjustedNetIncomeGrp/TotalAdjustedNetIncomeGrp/CurrentYearAmt097119
IRS990ScheduleA/AdjustedNetIncomeGrp/TotalAdjustedNetIncomeGrp/PriorYearAmt080586
IRS990ScheduleA/DistributableAmountGrp/CYAdjNetIncomeDistributableAmt080586
IRS990ScheduleA/DistributableAmountGrp/CYDistributableAsAdjustedAmt0479928
IRS990ScheduleA/DistributableAmountGrp/CYGreaterAdjustedMinimumAmt0479928
IRS990ScheduleA/DistributableAmountGrp/CYIncomeTaxImposedPYAmt00
IRS990ScheduleA/DistributableAmountGrp/CYPct85AdjustedNetIncomeAmt068498
IRS990ScheduleA/DistributableAmountGrp/CYTotalMinAstDistributableAmt0479928
IRS990ScheduleA/DistributionAllocationsGrp/CarryoverPYNotAppliedAmt00
IRS990ScheduleA/DistributionAllocationsGrp/CYDistribAppUnderdistriPYAmt00
IRS990ScheduleA/DistributionAllocationsGrp/CYDistributableAsAdjustedAmt0479928
IRS990ScheduleA/DistributionAllocationsGrp/CyovAppliedUnderdistrCPYAmt0479928
IRS990ScheduleA/DistributionAllocationsGrp/CyovAppliedUnderdistriPYAmt00
IRS990ScheduleA/DistributionAllocationsGrp/CYTotalAnnualDistributionsAmt0626647
IRS990ScheduleA/DistributionAllocationsGrp/ExcessDistributionAmt0626647
IRS990ScheduleA/DistributionAllocationsGrp/ExcessDistributionCyovAmt01345256
IRS990ScheduleA/DistributionAllocationsGrp/ExcessDistributionCyovYr1Amt0729400
IRS990ScheduleA/DistributionAllocationsGrp/ExcessDistributionCyovYr2Amt0701688
IRS990ScheduleA/DistributionAllocationsGrp/ExcessDistributionCyovYr3Amt0394096
IRS990ScheduleA/DistributionAllocationsGrp/ExcessDistributionCyovYr4Amt00
IRS990ScheduleA/DistributionAllocationsGrp/ExcessDistributionCyovYr5Amt00
IRS990ScheduleA/DistributionAllocationsGrp/ExcessDistriCyovToNextYrAmt01971903
IRS990ScheduleA/DistributionAllocationsGrp/ExcessFromYear1Amt0626647
IRS990ScheduleA/DistributionAllocationsGrp/ExcessFromYear2Amt0729400
IRS990ScheduleA/DistributionAllocationsGrp/ExcessFromYear3Amt0615856
IRS990ScheduleA/DistributionAllocationsGrp/ExcessFromYear4Amt00
IRS990ScheduleA/DistributionAllocationsGrp/ExcessFromYear5Amt00
IRS990ScheduleA/DistributionAllocationsGrp/RemainingUnderdistriCYAmt00
IRS990ScheduleA/DistributionAllocationsGrp/RemainingUnderdistriPYAmt00
IRS990ScheduleA/DistributionAllocationsGrp/TotalExcessDistributionCyovAmt01825184
IRS990ScheduleA/DistributionAllocationsGrp/UnderdistributionsAmt00
IRS990ScheduleA/DistributionsGrp/CYAdministrativeExpensePaidAmt00
IRS990ScheduleA/DistributionsGrp/CYDistriAttentiveSuprtOrgAmt0626647
IRS990ScheduleA/DistributionsGrp/CYDistributableAsAdjustedAmt0479928
IRS990ScheduleA/DistributionsGrp/CYDistributionYrRt01.0
IRS990ScheduleA/DistributionsGrp/CYOtherDistributionsAmt00
IRS990ScheduleA/DistributionsGrp/CYPaidAccomplishExemptPrpsAmt0626647
IRS990ScheduleA/DistributionsGrp/CYPdInExcessIncomeActivityAmt00
IRS990ScheduleA/DistributionsGrp/CYTotalAnnualDistributionsAmt0626647
IRS990ScheduleA/DistributionsGrp/ExemptUseAssetsAcquisPaidAmt00
IRS990ScheduleA/DistributionsGrp/QualifiedSetAsideAmt00
IRS990ScheduleA/Form990SchASupportingOrgGrp/Contribution35ControlledInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionControllerInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionFamilyInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/ControlledDisqualifiedPrsnInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnControllIntInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnOwnrIntInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/ExcessBusinessHoldingsRulesInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/ListedByNameGoverningDocInd0true
IRS990ScheduleA/Form990SchASupportingOrgGrp/LoanDisqualifiedPersonInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/OrganizationChangeSuprtOrgInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/PaymentSubstantialContribtrInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgNotOrganizedUSInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgSectionC456Ind0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportNonSupportedOrgInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/SuprtOrgNoIRSDeterminationInd0false
IRS990ScheduleA/Form990SchAType3SprtOrgAllGrp/OfficersCloseRelationshipInd0false
IRS990ScheduleA/Form990SchAType3SprtOrgAllGrp/SupportedOrgVoiceInvestmentInd0true
IRS990ScheduleA/Form990SchAType3SprtOrgAllGrp/TimelyProvidedDocumentsInd0true
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0Keybank representatives have completed an extensive internal review of supporting organization accounts. This was done in concert with in house counsel and individual determinations were made with respect to the relationship. The beneficiary's Cleveland Clinic - ST Jones Health Center, University Hospitals, St. Alexis Hospital, St. Vincent Charity Hospital, Centers for Families and Children
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt1and the Cleveland Foundation have the authority to remove/appoint trustee, direct or approve investments, appoint Co-Trustees or Committe Members, and withdraw principal.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt2Keybank as Trustee maintains a close and continuous working relationship with Cleveland Clinic S T Jones Health Center, University Hospitals, St. Alexis Hospital, St. Vincent Charity Hospital, Centers for Families and Children and the Cleveland Foundation. All six supported organizations maintain a significant voice as they have the right to remove the Trustee and replace with
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt3another corporate Trustee. The supported organizations receive periodic statements reflecting all activity in the trust regarding income, expenses and investments.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt4Keybank, as Trustee, welcomes the input of the charitable beneficiaries as to the investments.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0SCHEDULE A PART IV, SECTION D LINE 2
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc1SCHEDULE A PART IV, SECTION D LINE 2 CONTINUED
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc2SCHEDULE A PART V, SECTION D LINE 8
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc3SCHEDULE A PART V, SECTION D LINE 8 CONTINUED
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc4SCHEDULE A PART IV SECTION D LINE 3
IRS990ScheduleA/MinimumAssetAmountGrp/AcquisitionIndebtednessGrp/PriorYearAmt00
IRS990ScheduleA/MinimumAssetAmountGrp/AdjustedFMVLessIndebtednessGrp/CurrentYearAmt014575864
IRS990ScheduleA/MinimumAssetAmountGrp/AdjustedFMVLessIndebtednessGrp/PriorYearAmt013921052
IRS990ScheduleA/MinimumAssetAmountGrp/AverageMonthlyCashBalancesGrp/PriorYearAmt00
IRS990ScheduleA/MinimumAssetAmountGrp/AverageMonthlyFMVOfSecGrp/CurrentYearAmt014575864
IRS990ScheduleA/MinimumAssetAmountGrp/AverageMonthlyFMVOfSecGrp/PriorYearAmt013921052
IRS990ScheduleA/MinimumAssetAmountGrp/CashDeemedCharitableGrp/CurrentYearAmt0218638
IRS990ScheduleA/MinimumAssetAmountGrp/CashDeemedCharitableGrp/PriorYearAmt0208816
IRS990ScheduleA/MinimumAssetAmountGrp/DiscountClaimedAmt00
IRS990ScheduleA/MinimumAssetAmountGrp/FMVOtherNonExemptUseAssetGrp/PriorYearAmt00
IRS990ScheduleA/MinimumAssetAmountGrp/NetVlNonExemptUseAssetsGrp/CurrentYearAmt014357226
IRS990ScheduleA/MinimumAssetAmountGrp/NetVlNonExemptUseAssetsGrp/PriorYearAmt013712236
IRS990ScheduleA/MinimumAssetAmountGrp/PctOfNetVlNonExemptUseAstGrp/CurrentYearAmt0502503
IRS990ScheduleA/MinimumAssetAmountGrp/PctOfNetVlNonExemptUseAstGrp/PriorYearAmt0479928
IRS990ScheduleA/MinimumAssetAmountGrp/RecoveriesPYDistriMinAssetGrp/PriorYearAmt00
IRS990ScheduleA/MinimumAssetAmountGrp/TotalFMVOfNonExemptUseAssetGrp/CurrentYearAmt014575864
IRS990ScheduleA/MinimumAssetAmountGrp/TotalFMVOfNonExemptUseAssetGrp/PriorYearAmt013921052
IRS990ScheduleA/MinimumAssetAmountGrp/TotalMinimumAssetGrp/CurrentYearAmt0502503
IRS990ScheduleA/MinimumAssetAmountGrp/TotalMinimumAssetGrp/PriorYearAmt0479928
IRS990ScheduleA/OtherSupportSumAmt00
IRS990ScheduleA/SupportedOrganizationsCnt06
IRS990ScheduleA/SupportedOrganizationsTotalCnt06
IRS990ScheduleA/SupportedOrgInformationGrp/EIN0340714585
IRS990ScheduleA/SupportedOrgInformationGrp/EIN1340714775
IRS990ScheduleA/SupportedOrgInformationGrp/EIN2340714485
IRS990ScheduleA/SupportedOrgInformationGrp/EIN3340714756
IRS990ScheduleA/SupportedOrgInformationGrp/EIN4237084455
IRS990ScheduleA/SupportedOrgInformationGrp/EIN5340714585
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd0true
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd1true
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd2true
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd3true
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd4true
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd5true
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd03
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd13
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd23
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd33
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd47
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd57
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt00
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt10
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt20
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt30
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt40
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt50
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt0104441
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt1104441
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt2104441
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt3104441
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt4104441
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt5104441
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt0CLEVELAND CLINIC-ST JONES HEALTH CENTER
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt1UNIVERSITY HOSPITAL OF CLEVELAND
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt2ST ALEXIS HOSPITAL ASSOC
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt3ST VINCENT CHARITY
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt4CENTER FOR FAMILIES &
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt5CLEVELAND CLINIC FOUNDATION
IRS990ScheduleA/SupportingOrganization509a3Ind0X
IRS990ScheduleA/SupportingOrgType3NonFuncInd0X
IRS990ScheduleA/SupportSumAmt0626646
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt010953686
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt1830854
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt257175
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt3106711
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt41401172
IRS990ScheduleD/OtherSecuritiesGrp/Desc0Charitable Multi Asset Fund
IRS990ScheduleD/OtherSecuritiesGrp/Desc1Glasfunds LTD CL A SER E Hedge Fund
IRS990ScheduleD/OtherSecuritiesGrp/Desc2Private Advisors Coinvestment Fund
IRS990ScheduleD/OtherSecuritiesGrp/Desc3Carlyle Priv Eqty Access Blocker FD
IRS990ScheduleD/OtherSecuritiesGrp/Desc4Proteus SPC-1825 CAP Enhanced INC S
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0C
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd1C
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd2C
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd3C
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd4C
IRS990ScheduleD/TotalBookValueSecuritiesAmt013349598
IRS990ScheduleI/GrantRecordsMaintainedInd0true
IRS990ScheduleI/RecipientTable/CashGrantAmt0104441
IRS990ScheduleI/RecipientTable/CashGrantAmt1104441
IRS990ScheduleI/RecipientTable/CashGrantAmt2104441
IRS990ScheduleI/RecipientTable/CashGrantAmt3104441
IRS990ScheduleI/RecipientTable/CashGrantAmt4104441
IRS990ScheduleI/RecipientTable/CashGrantAmt5104441
IRS990ScheduleI/RecipientTable/IRCSectionDesc0170(b)(1)(a)
IRS990ScheduleI/RecipientTable/IRCSectionDesc1170(b)(1)(a)
IRS990ScheduleI/RecipientTable/IRCSectionDesc2170(b)(1)(a)
IRS990ScheduleI/RecipientTable/IRCSectionDesc3170(b)(1)(a)
IRS990ScheduleI/RecipientTable/IRCSectionDesc4170(b)(1)(a)
IRS990ScheduleI/RecipientTable/IRCSectionDesc5170(b)(1)(a)
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0INCOME PAID TO CLEV CLINIC - S T JONES HEALTH CENTER FOR GENERAL PURPOSES AS DEEMED APPROPRIATE BY THE BOARD OF TRUSTEES.
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt1INCOME PAID TO UNIVERSITY HOSPITAL OF CLEVELAND FOR GENERAL PURPOSES AS DEEMED APPROPRIATE BY THE BOARD OF TRUSTEES
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt2INCOME PAID TO ST. ALEXIS HOSPITAL ASSOCIATION FOR GENERAL PURPOSES AS DEEMED APPROPRIATE BY THE BOARD OF TRUSTEES.
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt3INCOME PAID TO ST. VINCENT CHARITY HOSPITAL FOR GENERAL PURPOSES AS DEEMED APPROPRIATE BY THE BOARD OF TRUSTEES.
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt4INCOME PAID TO CENTER FOR FAMILIES AND CHILDREN FOR GENERAL PURPOSES AS DEEMED APPROPRIATE BY THE BOARD OF TRUSTEEES
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt5INCOME PAID TO THE CLEVELAND FOUNDATION FOR GENERAL PURPOSES AS DEEMED APPROPRIATE BY THE BOARD OF DIRECTORS
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0CLEV CLINIC - S T JONES HEALTH CENTER
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt1UNIVERSITY HOSPITAL OF CLEVELAND
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt2ST ALEXIS HOSPITAL ASSOCIATION
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt3ST VINCENT CHARITY
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt4CENTER FOR FAMILIES AND CHILDREN
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt5CLEVELAND CLINIC FOUNDATION
IRS990ScheduleI/RecipientTable/RecipientEIN0340714585
IRS990ScheduleI/RecipientTable/RecipientEIN1340714775
IRS990ScheduleI/RecipientTable/RecipientEIN2340714485
IRS990ScheduleI/RecipientTable/RecipientEIN3340714756
IRS990ScheduleI/RecipientTable/RecipientEIN4237084455
IRS990ScheduleI/RecipientTable/RecipientEIN5340714585
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt09500 EUCLID AVENUE H-18
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt11100 EUCLID AVE
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt25163 BROADWAY AVE
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt36935 TREELINE DR STE J
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt44500 EUCLID AVE
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt51422 EUCLID AVE STE 1300
IRS990ScheduleI/RecipientTable/USAddress/CityNm0CLEVELAND
IRS990ScheduleI/RecipientTable/USAddress/CityNm1CLEVELAND
IRS990ScheduleI/RecipientTable/USAddress/CityNm2CLEVELAND
IRS990ScheduleI/RecipientTable/USAddress/CityNm3BRECKSVILLE
IRS990ScheduleI/RecipientTable/USAddress/CityNm4CLEVELAND
IRS990ScheduleI/RecipientTable/USAddress/CityNm5CLEVELAND
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd0OH
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd1OH
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd2OH
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd3OH
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd4OH
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd5OH
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd044195
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd1441062602
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd2441271532
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd344141
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd444103
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd544115
IRS990ScheduleI/SupplementalInformationDetail/ExplanationTxt0GRANTS ARE MADE TO 501(C)3 ORGANIZATIONS THAT ARE NAMED IN THE TRUST DOCUMENT. OUR ADMINISTRATIVE REPRESENTATIVES ARE IN PERIODIC CONTACT WITH REPRESENTATIVES OF THE CHARITIES IN ORDER TO BE IN COMPLIANCEWITH THE TRUST PROVISIONS.
IRS990ScheduleI/SupplementalInformationDetail/FormAndLineReferenceDesc0EXPLANATION FOR FORM 990, SCHEDULE I, PART 1, LINE 2
IRS990ScheduleI/Total501c3OrgCnt06
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0GRANTS PAID TO ST ALEXIS HOSPITAL ASSOC, CSAHS, AND CLEVELAND FOUNDATION FOR SUPPORT OF EXEMPT PURPOSE
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1UBTI REPORTED AND PAID WITH FORM 1041 FILING
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2KEYBANK IS SOLE TRUSTEE
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3ALL RETURNS ARE PREPARED AND THOROUGHLY REVIEWED BY OUR TAX VENDOR AND/OR INTERNALPROFESSIONAL TAX DEPARTMENT.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4DOCUMENTS ARE AVAILABLE UPON REQUEST BY MAIL OR BY PHONE AND DELIVERED WTHIN 2 WEEKS OF THE REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5COST BASIS ADJUSTMENT DUE TO PRIVATE ADVISORS COINVESTMENT FUND III LP REPORTING ON CALENDAR YEAR END WHILE THIS TRUST REPORTS ON FYE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0EXPLANATION FOR FORM 990, PAGE 2, PART III, LINE 4d
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1EXPLANATION FOR FORM 990, PAGE 5, PART V, LINE 3b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2EXPLANATION FOR FORM 990, PAGE 6, PART VI, LINE 1a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 11-DESCRIPTION OF PROCESS FOR REVIEW
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5EXPLANATION FOR FORM 990, PART XI, LINE 9
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0OH
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2024 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$13,540,385
Liabilities
$0
Net assets
$13,540,385
Revenue
$829,468
Expenses
$713,830
Net income
$115,638
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$14.0$0.00$14.0$1.16$0.75$0.41
2024Detailed filing. Detailed filing data is available for this year.$13.5$0.00$13.5$0.83$0.71$0.12
2023Detailed filing. Detailed filing data is available for this year.$13.5$0.00$13.5$0.25$0.81$1.06
2022Detailed filing. Detailed filing data is available for this year.$14.5$0.00$14.5$1.46$0.80$0.66
2021Detailed filing. Detailed filing data is available for this year.$13.8$0.00$13.8$1.10$0.72$0.38
2020Detailed filing. Detailed filing data is available for this year.$13.5$0.00$13.5$0.80$0.72$0.08