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← TREU MART FUND

Form 990 for tax year 2022

Filed by TREU MART FUND.

Totals

Total revenue
$434,905
Total expenses
$808,089
Contributions and grants received
$0
Grants paid
$708,000
Program service revenue
$0
Investment income
$434,905
Other revenue
$0
Total assets, end of year
$17,763,070
Total liabilities, end of year
$0
Net assets or fund balances, end of year
$17,763,070
Program services expenses (Part IX)
$708,000
Management and general expenses
$100,089
Fundraising expenses
$0
Program service expenses (Part III)
$708,000

Program services were 87.6% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.

Line items

Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.

Revenue

Part VIII, the statement of revenue.

  • 3 · Investment income

    total $101,869 · excluded $101,869

  • 7a · Gross sales of assets other than inventory

    other assets $700,000

  • 7b · Less cost or other basis and sales expenses

    other assets $366,964

  • 7c · Gain or loss

    other assets $333,036

  • 7d · Net gain or loss

    total $333,036 · excluded $333,036

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $708,000 · program services $708,000

  • 11f · Fees: investment management

    total $1,606 · management and general $1,606

  • 24a · Other expenses: ADMINISTRATIVE FEES

    total $98,283 · management and general $98,283

  • 24b · Other expenses: FILING FEE

    total $200 · management and general $200

Balance sheet

Part X, book values.

  • 12 · Investments: other securities

    beginning of year $21,567,194 · end of year $17,763,070

  • 27 · Net assets without donor restrictions

    beginning of year $21,567,194 · end of year $17,763,070

Mission and programs · 2022

Mission

THE FUND IS INTENDED TO BE USED FOR GENERAL CHARITABLE PURPOSES WHICH ARE IN FURTHERANCE OF THE PURPOSES OF THE CLEVELAND FOUNDATION AND THE JEWISH FEDERATION OF CLEVELAND. WITHIN THIS FRAMEWORK, PREFERENCES WILL BE GIVEN PARTICULARLY TO SUPPORT RESEARCH AND DEMONSTRATION PROJECTS IN THE FIELDS OF HEALTH AND WELFARE, EDUCATION, HOUSING, CULTURAL AFFAIRS, AND OTHER HUMAN SERVICE ACTIVITIES WHOSE WORTHINESS IS OF THE HIGHEST CHARACTER.

Activities or mission (Part I)

TO CARRY OUT THE RELIGIOUS, CHARITABLE AND EDUCATIONAL PURPOSES OF THE CLEVELAND FOUNDATION AND THE JEWISH FEDERATION OF CLEVELAND.

  • GRANTS TO ORGANIZATIONS MADE TO FURTHER RELIGIOUS,CHARITABLE AND EDUCATIONAL PURPOSES OF THE CLEVELAND FOUNDATION AND THE JEWISH FEDERATION OF CLEVELAND (FEDERATION).

    Expenses $708,000 · Grants $708,000

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • BARRY REIS

    TREASURER THRU 10/6/2022

    Total calculated
    $310,108
    From this org
    $0
    From related orgs
    $269,777
    Other
    $40,331
    Hours/week
    0.2 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $256,819 related
    Bonus
    $0
    Other
    $0 + $12,958 related
    Deferred
    $0 + $9,205 related
    Nontaxable benefits
    $0 + $31,126 related
    Filer's total
    $0 + $310,108 related

  • MOZELLE JACKSON

    TREASURER AS OF 10/6/2022

    Total calculated
    $255,134
    From this org
    $0
    From related orgs
    $231,844
    Other
    $23,290
    Hours/week
    0.2 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $230,889 related
    Bonus
    $0
    Other
    $0 + $955 related
    Deferred
    $0
    Nontaxable benefits
    $0 + $23,290 related
    Filer's total
    $0 + $255,134 related

  • KATHLEEN HALLISSEY

    SECRETARY

    Total calculated
    $212,119
    From this org
    $0
    From related orgs
    $165,483
    Other
    $46,636
    Hours/week
    0.2 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $164,024 related
    Bonus
    $0
    Other
    $0 + $1,459 related
    Deferred
    $0 + $16,075 related
    Nontaxable benefits
    $0 + $30,561 related
    Filer's total
    $0 + $212,119 related

  • KARI BLUMENTHAL

    ASSISTANT TREASURER

    Total calculated
    $166,588
    From this org
    $0
    From related orgs
    $141,856
    Other
    $24,732
    Hours/week
    0.2 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $141,445 related
    Bonus
    $0
    Other
    $0 + $411 related
    Deferred
    $0 + $7,357 related
    Nontaxable benefits
    $0 + $17,375 related
    Filer's total
    $0 + $166,588 related

  • ANTHONY D GATTUSO

    ASSISTANT TREASURER

    Total calculated
    $159,961
    From this org
    $0
    From related orgs
    $119,620
    Other
    $40,341
    Hours/week
    0.2 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $119,382 related
    Bonus
    $0
    Other
    $0 + $238 related
    Deferred
    $0 + $11,166 related
    Nontaxable benefits
    $0 + $29,175 related
    Filer's total
    $0 + $159,961 related

  • ANN M GARSON

    ASSISTANT SECRETARY

    Total calculated
    $158,796
    From this org
    $0
    From related orgs
    $121,140
    Other
    $37,656
    Hours/week
    0.2 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $119,517 related
    Bonus
    $0
    Other
    $0 + $1,623 related
    Deferred
    $0 + $6,457 related
    Nontaxable benefits
    $0 + $31,199 related
    Filer's total
    $0 + $158,796 related

  • ARTHUR W TREUHAFT

    PRESIDENT/TRUSTEE

    Total calculated
    $0
    Hours/week
    0.3

  • J DAVID HELLER

    V. PRES. & TRUSTEE

    Total calculated
    $0
    Hours/week
    0.3 + 5.5 related

  • AMY M MORGENSTERN

    TRUSTEE

    Total calculated
    $0
    Hours/week
    0.1 + 3.2 related

  • MARY LOUISE HAHN

    TRUSTEE

    Total calculated
    $0
    Hours/week
    0.1

  • DARA G YANOWITZ

    TRUSTEE

    Total calculated
    $0
    Hours/week
    0.1 + 2.9 related

  • ROBYN MINTER SMYERS

    TRUSTEE

    Total calculated
    $0
    Hours/week
    0.1

  • LAURA ALMAZAN

    TRUSTEE

    Total calculated
    $0
    Hours/week
    0.1

Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.

Schedule J

Answered yes

None.

Answered no

  • 4a · Severance or change-of-control payment
  • 4b · Supplemental nonqualified retirement plan
  • 4c · Equity-based compensation arrangement
  • 5a · Pay contingent on this organization's revenues
  • 5b · Pay contingent on a related organization's revenues
  • 6a · Pay contingent on this organization's net earnings
  • 6b · Pay contingent on a related organization's net earnings
  • 7 · Other non-fixed payments
  • 8 · Paid under the initial-contract exception

The filer's explanations (Part III)

SCH J, PART I, LINE 3
THE COMPENSATION REPORTED ON SCHEDULE J IS PAID BY THE JEWISH FEDERATION OF CLEVELAND OR THE CLEVELAND FOUNDATION, THE SUPPORTED ORGANIZATIONS.

Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.

Grants on this return

The 10 largest by cash amount. The API serves every itemized grant.

Related organizations on this return

Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.

Provenance

Return type
form_990
Tax year
2022
Filed
14 November 2023
IRS schema version
2022v5.0
Source object
202323189349303057

Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.

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