Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
Name of foundation
THE REINBERGER FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)30000 CHAGRIN BLVD NO 300
 
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CLEVELAND, OH44124
A Employer identification number

34-6574879
B Telephone number (see instructions)

(216) 292-2790
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$78,292,206
J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books
(b) Net investment
income
(c) Adjusted net
income
(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments 230,661 230,661  
4 Dividends and interest from securities... 956,215 916,756  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,701,879
b Gross sales price for all assets on line 6a 14,496,002
7 Capital gain net income (from Part IV, line 2)... 1,701,879
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... -205,632 -189,790  
12 Total. Add lines 1 through 11........ 2,683,123 2,659,506  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 341,400 56,663   284,737
14 Other employee salaries and wages......        
15 Pension plans, employee benefits....... 14,691 2,304   12,387
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... 17,000 8,500   8,500
c Other professional fees (attach schedule).... 245,320 243,820   1,500
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... 39,020 19,824   9,196
19 Depreciation (attach schedule) and depletion...      
20 Occupancy.............. 23,002 0   23,002
21 Travel, conferences, and meetings....... 1,665 0   1,665
22 Printing and publications..........        
23 Other expenses (attach schedule)....... 28,388 0   28,387
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 710,486 331,111   369,374
25 Contributions, gifts, grants paid....... 2,956,017 2,956,017
26 Total expenses and disbursements. Add lines 24 and 25 3,666,503 331,111   3,325,391
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -983,380
b Net investment income (if negative, enter -0-) 2,328,395
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)
Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 758,950 1,120,075 1,120,075
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 12,343,371 Click to see attachment11,729,232 12,084,976
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule)....... 9,770,858 Click to see attachment8,208,493 8,596,727
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 39,260,277 Click to see attachment40,334,219 56,490,428
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 62,133,456 61,392,019 78,292,206
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions........... 62,133,456 61,392,019
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 62,133,456 61,392,019
30 Total liabilities and net assets/fund balances (see instructions). 62,133,456 61,392,019
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
62,133,456
2
Enter amount from Part I, line 27a .....................
2
-983,380
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
241,943
4
Add lines 1, 2, and 3 ..........................
4
61,392,019
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
61,392,019
Form 990-PF (2020)
Form 990-PF (2020)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)
(b)
How acquired
P—Purchase
D—Donation
(c)
Date acquired
(mo., day, yr.)
(d)
Date sold
(mo., day, yr.)
1 a GLENMEDE - SHORT TERM P 2020-01-01 2020-12-31
b GLENMEDE - LONG TERM P 2020-01-01 2020-12-31
c K-1 CA RESOURCES FUND, L.P.SERIES BAIN X P 2020-01-01 2020-12-31
d K-1 GLENMEDE PRIVATE INVESTMENT FUND VIII, LLC P 2020-01-01 2020-01-31
e K-1 GLENMEDE REAL ESTATE FUND II, LLC P 2020-01-01 2020-12-31
K-1 GLENMEDE CLIENT OPPORTUNITIES, LE PRIVATE EQUITY FUND IV, LLC P 2020-01-01 2020-12-31
K-1 LLR EQUITY PARTNERS IV, L.P. P 2020-01-01 2020-12-31
K-1 BDCM OPPORTUNITY FUND IV, L.P. P 2020-01-01 2020-12-31
K-1 RIVERSIDE CAPITAL APPRECIATION FUND VI, LP P 2020-01-01 2020-12-31
K-1 RCAF VI AIV II, LP P 2020-01-01 2020-12-31
K-1 GLENMEDE PRIVATE INVESTMENT FUND X, LLC P 2020-01-01 2020-12-31
K-1 GLENMEDE PRIVATE INVESTMENT FUND IV, LLC P 2020-01-01 2020-12-31
GOLDMAN SACHS - 725-1 LONG TERM P 2020-01-01 2020-12-31
GOLDMAN SACHS - 725-1 SHORT TERM P 2020-01-01 2020-12-31
GOLDMAN SACHS - 724-4 LONG TERM P 2020-01-01 2020-12-31
GOLDMAN SACH 724-4 SHORT TERM P 2020-01-01 2020-12-31
GOLDMAN SACH 724-4 ORDINARY P 2020-01-01 2020-12-31
GLENMEDE LONG TERM 28% P 2020-01-01 2020-12-31
MERRILL LYNCH P 2020-01-01 2020-12-31
CAPITAL GAINS DIVIDENDS P    
(e)
Gross sales price
(f)
Depreciation allowed
(or allowable)
(g)
Cost or other basis
plus expense of sale
(h)
Gain or (loss)
(e) plus (f) minus (g)
a 1,836,788   1,859,037 -22,249
b 8,461,705   8,336,645 125,060
c     1,773 -1,773
d 3,545     3,545
e 7,510     7,510
16,793     16,793
51,813     51,813
35,085     35,085
46,702     46,702
    76 -76
73,726     73,726
22,821     22,821
200,000   193,411 6,589
1,105,000   1,052,032 52,968
641,332   623,235 18,097
547,692   541,993 5,699
75,000   75,000 0
80,960   68,074 12,886
47,230   42,847 4,383
1,242,300     1,242,300
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69
(j)
Adjusted basis
as of 12/31/69
(k)
Excess of col. (i)
over col. (j), if any
a       -22,249
b       125,060
c       -1,773
d       3,545
e       7,510
      16,793
      51,813
      35,085
      46,702
      -76
      73,726
      22,821
      6,589
      52,968
      18,097
      5,699
      0
      12,886
      4,383
      1,242,300
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7
Bracket 2 1,701,879
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ...................
Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved
(b)
Reserved
(c)
Reserved
(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 32,365
c All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 32,365
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 32,365
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 57,699
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 20,000
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 77,699
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 45,334
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet45,334 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
  • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletOH
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletWWW.REINBERGERFOUNDATION.ORG
    14
    The books are in care ofbulletSARA R DYER Telephone no.bullet (216) 292-2790

    Located atbullet30000 CHAGRIN BLVD 300CLEVELANDOH ZIP+4bullet44124
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
    No
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position
    (c) Compensation
    (If not paid, enter
    -0-)
    (d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    KAREN R HOOSER PRESIDENT
    40.00
    165,350 0 0
    30000 CHAGRIN BLVD 300
    CLEVELAND,OH44124
    SARA R DYER VICE PRESIDENT & TREASURER
    20.00
    62,400 0 0
    30000 CHAGRIN BLVD 300
    CLEVELAND,OH44124
    VICTOR FERGUSON SECRETARY
    10.00
    26,700 0 0
    30000 CHAGRIN BLVD 300
    CLEVELAND,OH44124
    KATHERINE DYER TRUSTEE
    1.00
    8,000 0 0
    30000 CHAGRIN BLVD 300
    CLEVELAND,OH44124
    LEE BATES TRUSTEE
    1.00
    8,000 0 0
    30000 CHAGRIN BLVD 300
    CLEVELAND,OH44124
    MARY HOOSER TRUSTEE
    1.00
    8,000 0 0
    30000 CHAGRIN BLVD 300
    CLEVELAND,OH44124
    NICK BEDELL TRUSTEE
    1.00
    8,000 0 0
    30000 CHAGRIN BLVD 3300
    CLEVELAND,OH44124
    RICHARD SECOR TRUSTEE
    1.00
    8,000 0 0
    30000 CHAGRIN BLVD 300
    CLEVELAND,OH44124
    ROBERT DYER TRUSTEE
    1.00
    8,000 0 0
    30000 CHAGRIN BLVD 300
    CLEVELAND,OH44124
    TED BEDELL TRUSTEE
    1.00
    8,000 0 0
    30000 CHAGRIN BLVD 300
    CLEVELAND,OH44124
    WILLIAM BATES TRUSTEE
    1.00
    8,000 0 0
    30000 CHAGRIN BLVD 300
    CLEVELAND,OH44124
    DAVE HOOSER CHAIR OF INVESTMENT COMMITTEE
    10.00
    22,950 0 0
    30000 CHAGRIN BLVD 300
    CLEVELAND,OH44124
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position
    (c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation
    (e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    GLENMEDE TRUST COMPANY INVESTMENT 149,403
    1650 MARKET STREET SUITE 1200
    PHILADELPHIA,PA19103
    GOLDMAN SACHS INVESTMENT 94,416
    1375 E 9TH STREET
    CLEVELAND,OH44114
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    67,583,524
    b
    Average of monthly cash balances.......................
    1b
    3,325,389
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    70,908,913
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    70,908,913
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    1,063,634
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    69,845,279
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    3,492,264
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    3,492,264
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    32,365
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    32,365
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    3,459,899
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    3,459,899
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    3,459,899
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    3,325,391
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    3,325,391
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    3,325,391
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus
    (b)
    Years prior to 2019
    (c)
    2019
    (d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 3,459,899
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 170,427
    b From 2016...... 17,459
    c From 2017...... 130,749
    d From 2018...... 183,822
    e From 2019......  
    fTotal of lines 3a through e........ 502,457
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 3,325,391
    a Applied to 2019, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....
    0
    c Treated as distributions out of corpus (Election
    required—see instructions)........
    0
    d Applied to 2020 distributable amount..... 3,325,391
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2020. 134,508 134,508
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 367,949
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........
    0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......
    0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........
    0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............
    0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........
    0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......
    0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...
    35,919
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......
    332,030
    10 Analysis of line 9:
    a Excess from 2016.... 17,459
    b Excess from 2017.... 130,749
    c Excess from 2018.... 183,822
    d Excess from 2019....  
    e Excess from 2020....  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........
    Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....
             
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........
             
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....
             
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)
             
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...
             
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....
             
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....
             
    (3) Largest amount of support
    from an exempt organization
             
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    THE REINBERGER FOUNDATION ONLINE AP
    30000 CHAGRIN BLVD 300
    CLEVELAND,OH44124
    (216) 292-2790
    REINBERGERFOUNDATION.ORG
    bThe form in which applications should be submitted and information and materials they should include:
    APPLICATION SHOULD BE MADE THROUGH REINBERGERFOUNDATION.ORG WEBSITE.
    cAny submission deadlines:
    NOVEMBER 15TH
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    501(C)(3) ORGANIZATIONS ONLY
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    THE REINBERGER FOUNDATION ONLINE AP
    30000 CHAGRIN BLVD 300
    CLEVELAND,OH44124
    (216) 292-2790
    REINBERGERFOUNDATION.ORG
    bThe form in which applications should be submitted and information and materials they should include:
    APPLICATION SHOULD BE MADE THROUGH REINBERGERFOUNDATION.ORG WEBSITE.
    cAny submission deadlines:
    MARCH 15TH
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    501(C)(3) ORGANIZATIONS ONLY
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    THE REINBERGER FOUNDATION ONLINE AP
    30000 CHAGRIN BLVD 300
    CLEVELAND,OH44124
    (216) 292-2790
    REINBERGERFOUNDATION.ORG
    bThe form in which applications should be submitted and information and materials they should include:
    APPLICATION SHOULD BE MADE THROUGH REINBERGERFOUNDATION.ORG WEBSITE.
    cAny submission deadlines:
    JULY 15TH
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    501(C)(3) ORGANIZATIONS ONLY
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    Foundation
    status of
    recipient
    Purpose of grant or
    contribution
    Amount
    Name and address (home or business)
    aPaid during the year
    ACTORS' THEATRE
    1000 CITY PARK AVE
    COLUMBUS,OH43206
      NC GENERAL OPERATING SUPPORT FOR 2020 SEASON 10,000
    ALVIS INC
    2100 STELLA COURT
    COLUMBUS,OH43215
      NC 1ST OF $50,000 FOR HIRE (HELP IN REENTRY EMPLOYMENT) EDUCATION (2 YRS.) 25,000
    BALLETMET
    322 MOUNT VERNON AVENUE
    COLUMBUS,OH43215
      NC FINAL OF $245K FOR DANCE CENTRE STUDIO FLOORS (5 YRS.) 49,000
    BIG BROTHERS BIG SISTERS OF GREATER CLEVELAND
    4614 PROSPECT AVENUE SUITE 410
    CLEVELAND,OH44103
      NC ONE-TO-ONE YOUTH MENTORING 15,000
    BOYS & GIRLS CLUBS OF COLUMBUS
    1108 CITY PARK AVE STE 301
    COLUMBUS,OH43206
      NC FINAL OF $60K FOR JUNIOR STAFF PROGRAM(2 YRS.) 30,000
    BOYS AND GIRLS CLUBS OF NORTHEAST OHIO
    6114 BROADWAY AVENUE
    CLEVELAND,OH44127
      NC 1ST OF $50,000 FOR CLEVELAND BRANCH GENERAL OPERATING SUPPORT 25,000
    BOYS HOPE-GIRLS HOPE NORTHEASTERN OHIO
    9619 GARFIELD BLVD
    GARFIELD HTS,OH44125
      NC THE ACADEMY PROGRAM: PREPARING STUDENTS IN POVERTY FOR POST-SECONDARY AND CAREER SUCCESSTHE ACADEMY PROGRAM: PREPARING STUDENTS IN POVERTY 20,000
    BRIAN MUHA MEMORIAL FOUNDATION
    880 S WAYNE AVE
    COLUMBUS,OH43204
      NC RUN THE RACE EMERGENCY FUNDS (RS) 5,000
    BRIDGEWAY ACADEMY
    1350 ALUM CREEK DRIVE
    COLUMBUS,OH43202
      NC 1ST OF $40,000 FOR TRANSFORMING OUR FUTURE COMPREHENSIVE CAMPAIGN (2 YRS.) 20,000
    BROADWAY CHRISTIAN CHURCH
    5920 ENGEL AVENUE
    CLEVELAND,OH44127
      NC SUMMER READING PROGRAM 3,000
    BUILDING HOPE IN THE CITY
    PO BOX 93568
    CLEVELAND,OH441015568
      NC GENERAL OPERATING SUPPORT 20,000
    BUSINESS VOLUNTEERS UNLIMITED
    1300 EAST NINTH STREET SUITE 1220
    CLEVELAND,OH441141509
      NC 1ST OF $20,000 FOR CAPACITY BUILDING SERVICES FOR NONPROFITS (2 YRS.) 10,000
    CAPA
    55 E STATE STREET
    COLUMBUS,OH43215
      NC FINAL OF $100K FOR CAPA'S RENOVATIONS OF THE OHIO THEATRE (5 YRS.) 20,000
    CASA BOARD VOLUNTEER ASSOCIATION INC
    650 DAN STREET
    AKRON,OH443103909
      NC FINAL OF $20K FOR CHILD ADVOCATES PREVENTING HUMAN TRAFFICKING (2 YRS.) 10,000
    CASA OF FRANKLIN COUNTY
    373 SOUTH HIGH STREET
    COLUMBUS,OH43215
      NC 1ST OF $35,000 FOR ADVANCED APPLICATION OF TRAUMA-INFORMED CARE PRINCIPLES (2 YRS.) 17,500
    CDF FREEDOM SCHOOLS OF LICKING COUNTY (ROCKIN' COOL FREEDOM SCHOOL)
    12 NEAL AVENUE
    NEWARK,OH43055
      NC ROCKIN' COOL FREEDOM SCHOOL 15,000
    CENTER FOR EMPLOYMENT OPPORTUNITIES
    815 SUPERIOR AVENUE SUITE 1405
    CLEVELAND,OH44114
      NC COMPREHENSIVE REENTRY EMPLOYMENT SERVICES FOR CLEVELAND 20,000
    CHOICES
    500 W WILSON BRIDGE RD STE 245
    WORTHINGTON,OH430852238
      NC 4TH OF COMPREHENSIVE CAMPAIGN $175,000 ($35,000/YEAR FOR 5 YEARS) AND ANNUAL OPERATING SUPPORT $75,000 ($15,000/YEAR FOR 5 YEARS) 50,000
    CITY MISSION
    5310 CARNEGIE AVE
    CLEVELAND,OH44103
      NC NEW HORIZONS, MOVING FAMILIES FROM HOMELESS TO HOMEOWNERSHIP 20,000
    CITY YEAR CLEVELAND
    3615 SUPERIOR AVENUE BUILDING 44
    SUITE 44-2B
    CLEVELAND,OH44114
      NC FINAL OF $60K FOR WHOLE SCHOOL WHOLE CHILD (2 YRS.) 30,000
    CITY YEAR COLUMBUS
    350 E 1ST AVE SUITE 250
    COLUMBUS,OH43201
      NC FINAL OF $40K FOR WHOLE SCHOOL WHOLE CHILD (2 YRS.) 20,000
    CLEVELAND INSTITUTE OF ART
    11610 EUCLID AVENUE
    CLEVELAND,OH44106
      NC GENERAL OPERATING SUPPORT 15,000
    CLEVELAND INTERNATIONAL FILM FESTIVAL
    2510 MARKET AVE
    CLEVELAND,OH44113
      NC FILMSLAM AT THE 44TH CLEVELAND INTERNATIONAL FILM FESTIVAL 15,000
    CLEVELAND METROPOLITAN SCHOOL DISTRICT
    1111 SUPERIOR AVE E SUITE 1800
    CLEVELAND,OH44114
      NC 21ST ANNUAL ALL-CITY MUSICAL 15,000
    CLEVELAND METROPOLITAN SCHOOL DISTRICT
    1111 SUPERIOR AVE E SUITE 1800
    CLEVELAND,OH44114
      NC SUPPORTING ACCESS TO REMOTE LEARNING 15,000
    CLEVELAND RAPE CRISIS CENTER
    1228 EUCLID AVE SUITE 200
    CLEVELAND,OH44115
      NC FINAL OF $80K FOR COMPREHENSIVE SEXUAL VIOLENCE PREVENTION CONTINUATION AND EXPANSION (2 YRS.) 40,000
    CLINTONVILLE-BEECHWOLD COMMUNITY RESOURCES CENTER
    3222 N HIGH ST
    COLUMBUS,OH43202
      NC PROVIDING SERVICES, BOTH LEGACY AND NEW 15,000
    COLLEGE NOW GREATER CLEVELAND
    1500 WEST 3RD STREET SUITE 125
    CLEVELAND,OH44113
      NC ADULT PROGRAMS AND SERVICES: EDUCATION TO CAREER PATHWAY ADVISING 20,000
    COLUMBUS CHILDREN'S THEATRE
    177 E NAGHTEN STREET
    COLUMBUS,OH43215
      NC FINAL OF $25,000 FOR GENERAL OPERATING SUPPORT ( 2 YRS.) 12,500
    COLUMBUS LITERACY COUNCIL
    92 JEFFERSON AVENUE
    COLUMBUS,OH43215
      NC 1ST OF $10,000 FOR GENERAL OPERATING SUPPORT 5,000
    COLUMBUS METROPOLITAN LIBRARY FOUNDATION
    96 SOUTH GRANT AVENUE
    COLUMBUS,OH43215
      NC 2ND OF $100K FOR GREAT LIBRARIES CREATE CAMPAIGN: PHASE II (5 YRS,) 20,000
    COLUMBUS MUSEUM OF ART
    480 EAST BROAD STREET
    COLUMBUS,OH43215
      NC FINAL OF $30,000 FOR TEEN OPEN STUDIO (2 YRS.) 15,000
    COLUMBUS SYMPHONY ORCHESTRA
    55 EAST STATE STREET
    COLUMBUS,OH43215
      NC FINAL OF $20,000 FOR 2019-2020 / 2020-2021 GENERAL OPERATING SUPPORT (2 YRS.) 10,000
    COMMUNITY SHELTER BOARD
    355 EAST CAMPUS VIEW BOULEVARD
    SUITE 250
    COLUMBUS,OH43235
      NC 1ST OF $80,000 FOR 2020 - 2021 GOS, VAN BUREN CENTER SHELTERS, AND RAPID RE-HOUSING PROGRAM (2 YRS.) 40,000
    COMMUNITY SHELTER BOARD
    355 EAST CAMPUS VIEW BOULEVARD
    SUITE 250
    COLUMBUS,OH43235
      NC EMERGENCY FUNDS 50,000
    CONSERVANCY FOR CUYAHOGA VALLEY NATIONAL PARK
    1403 W HINES HILL ROAD
    PENINSULA,OH44264
      NC FINAL OF $250K FOR CENTRAL VISITOR CENTER FOR CUYAHOGA VALLEY NATIONAL PARK (5 YRS.) 50,000
    COSI
    333 W BROAD ST
    COLUMBUS,OH43215
      NC FINAL OF $30,000 FOR 2018-2019 & 2019-2020 OPERATING SUPPORT (2 YRS.) 15,000
    CRISTO REY COLUMBUS HIGH SCHOOL
    400 E TOWN ST
    COLUMBUS,OH43215
      NC 1ST OF $20,000 FOR PROFESSIONAL WORK-STUDY PROGRAM (2 YRS.) 10,000
    CUYAHOGA COMMUNITY COLLEGE FOUNDATION
    700 CARNEGIE AVENUE
    CLEVELAND,OH44102
      NC FINAL OF $150,000 FOR VETERANS EDUCATION ACCESS PROGRAM (3 YRS.) 50,000
    CUYAHOGA COUNTY PUBLIC LIBRARY
    2111 SNOW ROAD
    PARMA,OH44134
      NC 2020 GENERAL OPERATING SUPPORT 20,000
    CUYAHOGA VALLEY SCENIC RAILROAD
    PO BOX 158
    PENINSULA,OH442640158
      NC FINAL OF $250K FOR CVSR'S CAPITAL CAMPAIGN (5 YRS.) 50,000
    DANCE CLEVELAND
    13110 SHAKER SQUARE 106106
    CLEVELAND,OH44120
      NC 1ST OF $20,000 READ TO LEARN...DANCE TO MOVE EARLY CHILDHOOD EDUCATION PROGRAM (2 YRS.) (ALLOWED TO RE-DORECT) 10,000
    DOMESTIC VIOLENCE & CHILD ADVOCACY CENTER
    PO BOX 5466
    CLEVELAND,OH44101
      NC FINAL OF $90K FOR TRAUMA THERAPY: CHILDREN AND ADULT VICTIMS/SURVIVORS OF CHILDHOOD ABUSE AND DOMESTIC VIOLENCE (2 YRS.) 45,000
    ESPERANZA
    3104 W 25TH STREET 4TH FLOOR
    CLEVELAND,OH441091689
      NC 1ST OF $30,000 FOR CRISIS INTERVENTION ENSURING THE ACADEMIC SUCCESS OF HISPANIC STUDENTS IN THE AGE OF COVID-19 (2 YRS.) 15,000
    EXPONENT PHILANTHROPY
    1720 N ST NW
    WASHINGTON,DC200362907
      NC GOS 2020 1,500
    FAMILY PROMISE OF GREATER CLEVELAND
    3470 E 152ND ST
    CLEVELAND,OH441204242
      NC SHELTER AND SUPPORTIVE SERVICES TO HELP YOUNG HOMELESS FAMILIES ACHIEVE SELF-SUFFICIENCY 30,000
    FIELDSTONE FARM THERAPEUTIC RIDING CENTER
    16497 SNYDER ROAD
    CHAGRIN FALLS,OH44023
      NC MOBILE MINI PROGRAM: TAKING OUR MINIATURE HORSES INTO THE COMMUNITY 25,000
    FIRST TEE OF AKRON INC
    2000 S HAWKINS AVE
    AKRON,OH44314
      NC NATIONAL SCHOOL PROGRAM 15,000
    FOUNDATION CENTER
    6815 EUCLID AVE
    CLEVELAND,OH44103
      NC CANDID GOS FOR THE MIDWEST REGION 2020 7,500
    FRONT STEP HOUSING AND SERVICES
    1545 WEST 25TH STREET
    CLEVELAND,OH441133158
      NC FINAL OF $20K FOR LIFE SKILLS TRAINING FOR CHRONICALLY HOMELESS WITH A PERSISTENT MENTAL ILLNESS (2 YRS.) 10,000
    FUND FOR OUR ECONOMIC FUTURE
    4415 EUCLID AVENUE SUITE 203
    CLEVELAND,OH44103
      NC 1ST OF $100,000 FOR 2019-2021 STRATEGIC DIRECTION (3 YRS.) 34,000
    GIRLS ON THE RUN OF NORTHWEST OHIO
    6024 RENAISSANCE PLACE STE E
    TOLEDO,OH43623
      NC GENERAL OPERATING SUPPORT/TOLEDO PUBLIC SCHOOL SITE RETENTION 10,000
    GREAT LAKES SCIENCE CENTER
    601 ERIESIDE AVE
    CLEVELAND,OH44114
      NC 1ST OF $50,000 FOR GREAT SCIENCE ACADEMY (2 YRS.) 25,000
    GREAT LAKES THEATER
    1501 EUCLID AVENUE SUITE 300
    CLEVELAND,OH44115
      NC 1S OF $50,000 FOR 2019-20 & 2020-21 GENERAL OPERATING SUPPORT (2 YRS.) 25,000
    GREATER CLEVELAND FOOD BANK
    15500 S WATERLOO ROAD
    CLEVELAND,OH44110
      NC FINAL OF $100K FOR PREPARING FOR THE GREAT SILVER TSUNAMI (2 YRS.) 50,000
    GREATER CLEVELAND FOOD BANK
    15500 S WATERLOO ROAD
    CLEVELAND,OH44110
      NC EMERGENCY FUNDS (TB) 5,000
    GREATER CLEVELAND FOOD BANK
    15500 S WATERLOO ROAD
    CLEVELAND,OH44110
      NC 1ST OF $500K FOR CAPITAL EXPANSION INITIATIVE (2021 PMT ACCELERATED TO 2020) 100,000
    GREATER CLEVELAND HABITAT FOR HUMANITY
    2110 WEST 110TH STREET
    CLEVELAND,OH44102
      NC BUILDING A BETTER BUCKEYE 35,000
    GREATER CLEVELAND VOLUNTEERS
    4415 EUCLID AVENUE SUITE 200
    CLEVELAND,OH44103
      NC AARP FOUNDATION EXPERIENCE CORP LITERACY TUTORING 2,500
    HUNGER NETWORK OF GREATER CLEVELAND
    614 W SUPERIOR AVENUE SUITE 744
    CLEVELAND,OH44113
      NC SUSTAINING STIPENDS 25,000
    IDEASTREAM
    1375 EUCLID AVENUE
    CLEVELAND,OH44115
      NC 1ST OF $140,000 FOR NOVA AND SCIENCE FRIDAY PROGRAMMING SUPPORT 2019-2021 (2 YRS.) 70,000
    JOSEPH'S HOME
    2412 COMMUNITY COLLEGE AVE
    CLEVELAND,OH441413374
      NC GENERAL OPERATING SUPPORT 10,000
    JUNIOR ACHIEVEMENT OF CENTRAL OHIO INC
    68 E 2ND AVENUE
    COLUMBUS,OH43201
      NC 1ST OF $40,000 FOR GENERAL OPERATING SUPPORT (2 YRS.) 20,000
    KARAMU HOUSE
    2355 EAST 89TH STREET
    CLEVELAND,OH44106
      NC 19/20 YEAR ARTS EDUCATION PROGRAMS (PREK-12 & ADULT) 15,000
    KELTON HOUSE MUSEUM AND GARDEN
    586 E TOWN STREET
    COLUMBUS,OH43215
      NC FINAL $10,000 FOR EDUCATING THE COMMUNITY THROUGH HISTORICAL PROGRAMS AND TOURS (2 YRS.) 5,000
    KIPP
    2980 INSPIRE DRIVE
    COLUMBUS,OH43224
      NC EMERGENCY FUNDS (VF) 5,000
    KIPP COLUMBUS
    2980 INSPIRE DRIVE
    COLUMBUS,OH43224
      NC TECHNOLOGY SUPPORT 30,000
    LAWRENCE SCHOOL
    1551 E WALLINGS ROAD
    BROADVIEW HEIGHTS,OH44147
      NC 1ST OF $40,000 FORCOVID-19 EMERGENCY TUITION ASSISTANCE FUND (2020-2021) (2 YRS.) 20,000
    LIFEACT
    210 BELL STREET
    CHAGRIN FALLS,OH440222946
      NC FINAL OF $30K FOR SAVING YOUNG LIVES: GRADES 6-12 CLASSROOM SUICIDE PREVENTION PROGRAMS FOR NORTHEAST OHIO YOUTH (2 YRS.) 15,000
    LIFECARE ALLIANCE
    1699 WEST MOUND STREET
    COLUMBUS,OH432231809
      NC FINAL OF $40K FOR MEALS-ON-WHEELS UNDER 60 (2 YRS.) 20,000
    LOWER LIGHTS MINISTRIES
    1066 BELLOWS AVENUE
    COLUMBUS,OH43223
      NC BRIGHT LIGHTS KIDS 10,000
    LUTHERAN METROPOLITAN MINISTRY
    4515 SUPERIOR AVENUE
    CLEVELAND,OH44103
      NC FAMILY STABILITY FUND FOR LMM'S BREAKING NEW GROUND AFFORDABLE HOUSING INITIATIVE 50,000
    MAGNET THE MANUFACTURING ADVOCACY AND GROWTH NETWORK
    1768 EAST 25TH ST
    CLEVELAND,OH44114
      NC FINAL OF $40K EARLY COLLEGE, EARLY CAREER PROGRAM, YEARS 3 AND 4 (2 YRS.) 20,000
    MALACHI HOUSE
    2810 CLINTON AVENUE
    CLEVELAND,OH44113
      NC GENERAL OPERATING SUPPORT 25,000
    MANUFACTURING WORKS
    4855 W 130TH STREET SUITE 1
    CLEVELAND,OH44135
      NC PREPARING YOUTH FOR CAREERS IN MANUFACTURING 10,000
    MAY DUGAN CENTER
    4115 BRIDGE AVENUE
    CLEVELAND,OH44113
      NC 1ST OF $250,000 CAPITAL SUPPORT FOR RENOVATION AND EXPANSION (5 YRS,) 50,000
    MID-OHIO FOODBANK
    3960 BROOKHAM DRIVE
    GROVE CITY,OH43123
      NC 1ST OF $80,000 FOR MID-OHIO FOODBANKS COMMUNITY RESPONSE TO ENDING HUNGER (2 YRS.) 40,000
    NATIONAL INVENTORS HALL OF FAME (FKA INVENT NOW)
    3701 HIGHLAND PARK NW
    NORTH CANTON,OH447204535
      NC FINAL OF $30,000 FOR CAMP INVENTION 2019/2020 (2 YRS.) 15,000
    NATIONWIDE CHILDREN'S HOSPITAL FOUNDATION
    POST OFFICE BOX 16810
    COLUMBUS,OH43216
      NC FINAL OF $250K FOR A NEW ERA IN BEHAVIORAL HEALTH: THE LAUNCH OF THE SUICIDE PREVENTION CENTER AT NATIONWIDE CHILDREN'S HOSPITAL (5 YRS.) 50,000
    NEWBRIDGE CLEVELAND CENTER FOR ARTS AND TECHNOLOGY
    3634 EUCLID AVENUE
    CLEVELAND,OH44115
      NC EMPOWERING CLEVELANDS MOST VULNERABLE ADULTS TO SECURE FAMILY-SUSTAINING JOBS 20,000
    OHIOANA LIBRARY
    274 E FIRST AVE SUITE 300
    COLUMBUS,OH43201
      NC 1ST OF $36,000 FOR 2020 & 2021 OHIOANA BOOK FESTIVAL (2 YRS.) 18,000
    OHIOGUIDESTONE
    434 EASTLAND ROAD
    BEREA,OH44017
      NC FINAL OF $20K WORKFORCE 360 PROGRAMS (2 YRS.) 10,000
    OPEN DOORS ACADEMY
    1427 E 36TH ST STE 4206A
    CLEVELAND,OH44114
      NC GENERAL OPERATING SUPPORT 15,000
    PHILANTHROPY OHIO
    500 SOUTH FRONT STREET SUITE 900
    COLUMBUS,OH43215
      NC 2020 MEMBERSHIP ($750 ADMIN EXPENSE) BALANCE OF $7260 FOR "GRANT" 6,510
    PHILANTHROPY OHIO
    500 SOUTH FRONT STREET SUITE 900
    COLUMBUS,OH43215
      NC 2020 GENERAL OPERATING SUPPORT 7,500
    PHILANTHROPY OHIO
    500 SOUTH FRONT STREET
    COLUMBUS,OH43215
      NC OHIO COLLABORATIVE FOR EDUCATING REMOTELY 50,000
    PHILANTHROPY OHIO
    500 SOUTH FRONT STREET SUITE 900
    COLUMBUS,OH43215
      NC MEMBERSHIP FOR 2021 $7085 ($750 AS ADMIN EXP, $6335 AS GRANT) 6,335
    PLAYHOUSE SQUARE CENTER
    1501 EUCLID AVENUE SUITE 200
    CLEVELAND,OH441152108
      NC 3RD OF $500K FOR ADVANCING THE LEGACY(5 YRS.) 100,000
    PROMUSICA CHAMBER ORCHESTRA
    620 E BROAD STREET SUITE 300
    COLUMBUS,OH432154037
      NC 1ST OF $30,000 FOR 2019-20 & 2020-21 GENERAL OPERATING - ARTISTIC & EDUCATIONAL OUTREACH (2 YRS.) 15,000
    PROVIDENCE HOUSE INC
    2050 WEST 32ND STREET
    CLEVELAND,OH44113
      NC 1ST OF $500,000 FOR GIVING HOPE FOR THE PHUTURE CAMPAIGN AND SERVICES FOR FAMILIES FACING HOMELESSNESS AND HOUSING CRISES (5 YRS.) 100,000
    RAINEY INSTITUTE
    1705 EAST 55TH STREET
    CLEVELAND,OH441033117
      NC FINAL OF $40,000 FOR SUMMER ARTS DAY CAMP 2019 & 2020 ( 2 YRS.) 20,000
    REFUGEE RESPONSE
    2115 W 42ND ST
    CLEVELAND,OH44113
      NC GENERAL OPERATING SUPPORT 25,000
    RUN THE RACE CLUB
    880 S WAYNE AVE
    COLUMBUS,OH43204
      NC THE REINBERGER RACER VAN 20,000
    SAINT MARTIN DE PORRES HIGH SCHOOL
    6202 ST CLAIR AVENUE
    CLEVELAND,OH44103
      NC 1ST OF 20,000 FOR GENERAL OPERATING SUPPORT (2 YRS.) 10,000
    SCRANTON ROAD MINISTRIES COMMUNITY DEVELOPMENT CORPORATION
    3095 SCRANTON ROAD
    CLEVELAND,OH44113
      NC FINAL OF $50K YOUTH JOBS PARTNERSHIP | BEST-PRACTICE AND COMPREHENSIVE JOB TRAINING (2 YRS.) 25,000
    SEE KIDS DREAM
    16 ORCHARD LANE
    COLUMBUS,OH43214
      NC EMPOWERING YOUTH AND COMMUNITIES... TODAY AND TOMORROW! 5,000
    SEEDS OF LITERACY
    3104 W 25TH STREET STE 3
    CLEVELAND,OH44109
      NC 1ST OF $30,000 FOR PLANTING SEEDS FOR A BRIGHTER FUTURE: EMPOWERING ADULT STUDENTS TO LIVE, LEARN & FLOURISH (2 YRS.) 30,000
    ST VINCENT DE PAUL CENTER
    20 MEADOW WOOD DR
    GRANVILLE,OH43023
      NC EMERGENCY FUNDS (WB) 5,000
    TEACH FOR AMERICA- OHIO
    3500 LORAIN AVENUE SUITE 400
    CLEVELAND,OH44113
      NC FINAL OF $20K TALENT AND LEADERSHIP FOR EXCELLENT SCHOOLS (2 YRS.) 10,000
    THE CHILDHOOD LEAGUE CENTER
    674 CLEVELAND AVENUE
    COLUMBUS,OH43215
      NC FINAL OF $30,000 FOR EARLY INTERVENTION AND TODDLER CLASSROOMS (3 YRS.) 10,000
    THE CHILDREN'S MUSEUM OF CLEVELAND
    3813 EUCLID AVENUE
    CLEVELAND,OH44115
      NC FINAL OF $250K FOR A NEW HOME FOR THE CHILDREN'S MUSEUM OF CLEVELAND (5 YRS.) 50,000
    THE CLEVELAND CLINIC FOUNDATION
    9500 EUCLID AVENUE UA3
    CLEVELAND,OH44195
      NC 1ST OF $60,000 FOR ASPIRE: NURSE SCHOLARS PROGRAM 30,000
    THE CLEVELAND FOUNDATION
    1422 EUCLID AVE
    CLEVELAND,OH44115
      NC GREATER CLEVELAND COVID 19 RAPID RESPONSE FUND 100,000
    THE CLEVELAND ORCHESTRA
    11001 EUCLID AVENUE
    CLEVELAND,OH441061713
      NC FINAL OF $40,000 FOR DELIVERING WORLD-CLASS MUSIC AND CULTURAL ENRICHMENT, WITH FREE PROGRAMS FOR CMSD STUDENTS (2 YRS.) 20,000
    THE CLEVELAND PLAY HOUSE
    1901 E 13TH ST SUITE 200
    CLEVELAND,OH44114
      NC THEATRE EDUCATION PROGRAMS 20,000
    THE DREXEL FUND
    135 W WELLS STREET SUITE 100
    MILWAUKEE,WI53203
      NC FINAL OF $50K INVESTING IN NEW, QUALITY SCHOOLS ACROSS OHIO (2 YRS.) 25,000
    THE HIRAM HOUSE
    33775 HIRAM TRAIL
    MORELAND HILLS,OH44022
      NC SAFE SUMMER-HIRAM HOUSE CAMP 10,000
    THE METROHEALTH FOUNDATION
    2500 METROHEALTH DRIVE
    CLEVELAND,OH441091998
      NC FINAL OF $50K FOR FOOD AS MEDICINE(2 YRS.) 25,000
    THE NATURE CENTER AT SHAKER LAKES
    2600 SOUTH PARK BLVD
    CLEVELAND,OH44120
      NC EXPERIENTIAL SCIENCE PROGRAMMING FOR CLEVELAND STUDENTS 10,000
    THE OHIO STATE UNIVERSITY FOUNDATION
    1480 WEST LANE AVENUE
    COLUMBUS,OH43221
      NC 3RD OF $150K FELLOWSHIP PROGRAM IN PUBLIC SERVICE LAW AT OSU MICHAEL E. MORTIZ COLLEGE OF LAW (3 YRS.) 50,000
    THE SALVATION ARMY OF CENTRAL OHIO
    966 E MAIN STREET
    COLUMBUS,OH43205
      NC FINAL OF $40K FOR HILLTOP CAPITAL PROJECT (2 YRS.) 20,000
    TOWARDS EMPLOYMENT
    1255 EUCLID AVE 300
    CLEVELAND,OH44115
      NC FINAL OF $60K CAREER PATHWAYS - INCREASING SKILLS AND INCOME (2 YRS.) 30,000
    UNIVERSITY HOSPITALS HEALTH SYSTEM
    11100 EUCLID AVENUE
    CLEVELAND,OH44106
      NC 2ND OF $250,856 FOR SUPPORTING WOMEN TO IDENTIFY, HARNESS AND USE THEIR POWER THROUGH COMMUNITY CONNECTIVITY TO ADDRESS INFANT MORTALITY (5 YRS.) 50,172
    UNIVERSITY SETTLEMENT
    4800 BROADWAY AVE
    CLEVELAND,OH44127
      NC SUPPORTING FAMILIES IN TRANSITIONAL HOUSING WITH WRAPAROUND DOLLARS AND MOVE-IN-BOXES 20,000
    URBAN COMMUNITY SCHOOL
    4909 LORAIN ROAD
    CLEVELAND,OH44102
      NC 2ND OF $250K SCHOLARSHIP AND CAMPAIGN SUPPORT (5 YRS.) 50,000
    VICTORY GALLOP INC
    PO BOX 551
    AKRON,OH443331061
      NC 2020 OPERATING SUPPORT 5,000
    VICTORY GALLOP INC
    PO BOX 551
    BATH,OH44210
      NC EMERGENCY FUNDS (MH) 15,000
    WEST SIDE CATHOLIC CENTER
    3135 LORAIN AVENUE
    CLEVELAND,OH441133407
      NC 1ST OF $10,000 FOR MEALS PROGRAM (2 YRS.) 5,000
    WOMENSAFE INC
    12041 RAVENNA RD
    CHARDON,OH440247008
      NC 1ST OF $40,000 FOR GENERAL OPERATING - STAFF RETENTION (2 YRS.) 20,000
    WOMENSAFE INC
    12041 RAVENNA RD
    CHARDON,OH440247008
      NC EMERGENCY FUNDS (KH) 5,000
    YOUTH OPPORTUNITIES UNLIMITED
    THE HALLE BUILDING 1228 EUCLID
    AVENUE SUITE 200
    CLEVELAND,OH44115
      NC FINAL OF $40K JOBS FOR OHIO'S GRADUATES (JOG) (2 YRS.) 20,000
    Total .................................bullet 3a 2,956,017
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code
    (b)
    Amount
    (c)
    Exclusion code
    (d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........
        14 230,661  
    4 Dividends and interest from securities....     14 956,215  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....     14 12,785  
    8 Gain or (loss) from sales of assets other than
    inventory ............
        18 1,701,879  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aPARTNERSHIP LOSS
        14 -202,575  
    bPARTNERSHIP UBTI LOSS 900099 -15,842      
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. -15,842 2,698,965 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    2,683,123
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow
    Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    Firm's EIN SmallBullet
    Firm's address SmallBullet


    Phone no.
    Form 990-PF (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 AccountingFeesSchedule
    Name:
    THE REINBERGER FOUNDATION
    EIN:
    34-6574879
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 17,000 8,500   8,500

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    THE REINBERGER FOUNDATION
    EIN:
    34-6574879
    Name of Bond End of Year Book Value End of Year Fair Market Value
    GLENMEDE #4036-01-4/5 1,136,891 1,243,278
    GOLDMAN SACHS - 724-4 2,265,793 2,422,811
    GOLDMAN SACHS - 725-1 4,805,809 4,930,638

    TY 2020 InvestmentsGovtObligationsSch
    Name:
    THE REINBERGER FOUNDATION
    EIN:
    34-6574879
    US Government Securities - End of Year Book Value:

    11,729,232
    US Government Securities - End of Year Fair Market Value:

    12,084,976
    State & Local Government Securities - End of Year Book Value:


    0
    State & Local Government Securities - End of Year Fair Market Value:


    0


    TY 2020 InvestmentsOtherSchedule2
    Name:
    THE REINBERGER FOUNDATION
    EIN:
    34-6574879
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    MERRILL LYNCH - 02300 AT COST 389,173 439,926
    GLENMEDE #4036-01-4/5 AT COST 27,589,265 40,637,783
    GOLDMAN SACHS - 725-1 AT COST 12,355,781 15,412,719

    TY 2020 OtherExpensesSchedule
    Name:
    THE REINBERGER FOUNDATION
    EIN:
    34-6574879
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OFFICE SUPPLIES 1,580 0   1,579
    LIABILITY INSURANCE 1,825 0   1,825
    DUES AND FEES 3,483 0   3,483
    SOFTWARE 21,500 0   21,500


    TY 2020 OtherIncomeSchedule2
    Name:
    THE REINBERGER FOUNDATION
    EIN:
    34-6574879
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OTHER INCOME 12,785 12,785 12,785
    PARTNERSHIP LOSS -202,575 -202,575 -202,575
    PARTNERSHIP UBTI LOSS -15,842   -15,842


    TY 2020 OtherIncreasesSchedule
    Name:
    THE REINBERGER FOUNDATION
    EIN:
    34-6574879
    Description Amount
    BOOK/TAX DIFFERENCE IN INVESTMENT INCOME 17,990
    BOOK/TAX DIFFERENCE IN PARTNERSHIP INCOME 223,953


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    THE REINBERGER FOUNDATION
    EIN:
    34-6574879
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TRUST MANAGEMENT FEES 243,820 243,820   0
    OTHER PROFESSIONAL FEES 1,500 0   1,500


    TY 2020 TaxesSchedule
    Name:
    THE REINBERGER FOUNDATION
    EIN:
    34-6574879
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL EXCISE TAX 10,000 0   0
    PAYROLL TAXES 10,819 1,623   9,196
    FOREIGN TAX PAID 18,201 18,201   0