RICHARD A BARONE CHARITABLE FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- RICHARD A BARONE CHARITABLE FOUNDATION (EIN 80-0306290)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-03-27
- IRS object ID
- 202340869349100214
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Depreciation Schedule
- Investments Corp Stock Schedule
- Land Etc Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-03-27T12:31:22-04:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 200066212 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COREFOCAL | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 24610 DETROIT ROAD SUITE 150 | AddressLine1Txt |
| City | WESTLAKE | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 441452543 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 800306290 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RICHARD A BARONE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RICH | BusinessNameControlTxt |
| Phone | 2168395100 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5100 THREE VILLAGE DRIVE | AddressLine1Txt |
| City | LYNDHURST | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44124 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RICHARD A BARONE | PersonNm |
| Person Title | CHAIRMAN | PersonTitleTxt |
| Phone | 2168395116 | PhoneNum |
| Signature | 2023-03-20 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | RICHARD | PersonFirstNm |
| Person Last | BARONE | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JAMES T GUZOWSKI CPA | PreparerPersonNm |
| PTIN | P00324727 | PTIN |
| Phone | 4403489200 | PhoneNum |
| Preparation | 2023-03-27 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $889,855 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $417,800 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $5,723 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $5,723 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $28,457 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $28,457 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$29,795 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,687,645 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $291,192 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $422,185 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $325,372 | TotalNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $2,445 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,445 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $3,085 | TaxesRevAndExpnssAmt |
| Deprec And Dpltn Rev And Expnss | $27,911 | DeprecAndDpltnRevAndExpnssAmt |
| Occupancy Rev And Expnss | $6,083 | OccupancyRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $16,686 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $905 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $56,210 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,350 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $146,733 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $146,733 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $202,943 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,350 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $146,733 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $219,242 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $322,022 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $96,435 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $34,925 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $34,925 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $535,271 | CorporateStockBOYAmt |
| Corporate Stock EOY | $843,935 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $816,680 | CorporateStockEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $892,644 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $229,787 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $690,768 | LandBOYAmt |
| Land EOY | $662,857 | LandEOYAmt |
| Other Assets BOY | $38,250 | OtherAssetsBOYAmt |
| Other Assets EOY | $38,250 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $38,250 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,360,724 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,579,967 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $889,855 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $6,707 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $6,707 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $6,707 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $6,707 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $1,354,017 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $1,573,260 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,354,017 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,573,260 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,360,724 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,579,967 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,354,017 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $219,242 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1 | OtherIncreasesAmt |
| Subtotal | $1,573,260 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,573,260 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| CHARLES SCHWAB - DETAIL ON FILE | P | $1,159,664 | $1,184,037 | -$24,373 | -$24,373 |
| CHARLES SCHWAB - DETAIL ON FILE | P | $527,981 | $212,416 | $315,565 | $315,565 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $291,192 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,476 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $4,476 | SubtotalAmt |
| Tax Based On Investment Income | $4,476 | TaxBasedOnInvestmentIncomeAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $73 | EsPenaltyAmt |
| Tax Due | $4,549 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | SUSAN JOHNSON | IndividualWithBooksNm |
| Phone | 2168395116 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5100 THREE VILLAGE DRIVE | AddressLine1Txt |
| City | LYNDHURST | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44124 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| RICHARD A BARONE | ||||||||
| 5100 THREE VILLAGE DRIVE | LYNDHURST | OH | 44124 | CHAIRMAN | 1.00 | $0 | $0 | $0 |
| MARTHA S BARONE | ||||||||
| 5100 THREE VILLAGE DRIVE | LYNDHURST | OH | 44124 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| SUSAN C JOHNSON | ||||||||
| 5100 THREE VILLAGE DRIVE | LYNDHURST | OH | 44124 | SECRETARY | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $662,118 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $77,005 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $739,123 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $739,123 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $11,087 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $728,036 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $36,402 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $36,402 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,476 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,476 | TotalTaxAmt |
| Distributable Before Adj | $31,926 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $31,926 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $31,926 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $146,733 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $146,733 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $31,926 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $25,719 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $33,266 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr1 | $97,497 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $156,482 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $146,733 | QualifyingDistributionsAmt |
| Applied To Current Year | $31,926 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $114,807 | RemainingDistriFromCorpusAmt |
| Total Corpus | $271,289 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $25,719 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $245,570 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $33,266 | ExcessFromYear4Amt |
| Excess From Year1 | $97,497 | ExcessFromYear1Amt |
| Excess From Current Year | $114,807 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | RICHARD A BARONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| MUSEUM OF AMER PORCELAIN ART | |||||||
| 4645 MAYFIELD ROAD | SOUTH EUCLID | OH | 44121 | NONE | 501(C)(3) | CHARITABLE CONTRIBUTION | $101,000 |
| PATRON OF THE ARTS | |||||||
| PO BOX 241487 | CLEVELAND | OH | 44124 | NONE | 501(C)(3) | CHARITABLE CONTRIBUTION | $1,000 |
| OHIO STATE UNIVERSITY | |||||||
| PO BOX 183248 | COLUMBUS | OH | 43216 | NONE | 501(C)(3) | CHARITABLE CONTRIBUTION | $1,428 |
| ST RAPHAEL SCHOOL | |||||||
| 525 DOVER CENTER RD | BAY VILLAGE | OH | 44140 | NONE | 501(C)(3) | CHARITABLE CONTRIBUTION | $4,000 |
| UNIVERSITY OF CINCINNATI | |||||||
| 2600 CLIFTON AVE | CINCINNATI | OH | 45220 | NONE | 501(C)(3) | CHARITABLE CONTRIBUTION | $2,305 |
| HANDS TOGETHER | |||||||
| P O BOX 80985 | SPRINGFIELD | MA | 01138 | NONE | 501(C)(3) | CHARITABLE CONTRIBUTION | $30,000 |
| CHRIST CHILD SOCIETY OF CLEVELAND | |||||||
| 7901 DETROIT AVE | CLEVELAND | OH | 44102 | NONE | 501(C)(3) | CHARITABLE CONTRIBUTION | $5,000 |
| BEST BUDDIES IN OHIO | |||||||
| P O BOX 45353 | WESTLAKE | OH | 44145 | NONE | 501(C)(3) | CHARITABLE CONTRIBUTION | $1,000 |
| WOMEN'S RECOVERY CENTER | |||||||
| 6209 STORER AVE | CLEVELAND | OH | 44102 | NONE | 501(C)(3) | CHARITABLE CONTRIBUTION | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $146,733 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,723 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $28,457 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$29,795 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $4,385 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,385 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | RICHARD A BARONE | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5100 THREE VILLAGE DRIVE | AddressLine1Txt |
| City | LYNDHURST | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44124 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $417,800 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp (3 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 5,000 PENNANT PARK INV'MNT PNNT | $39,025 | 2022-03-30 |
| 1 | 25,000 MANNING & NAPIER MN | $312,075 | 2022-09-28 |
| 1 | 20,000 HILL INTERNATIONAL HII | $66,700 | 2022-09-28 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (10 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt |
|---|---|---|---|---|---|---|
| CULTURAL CENTER - WILLIAM E. TELLING MANSION | 2013-12-17 | $635,059 | $130,269 | S/L | 39.0000 | $16,283 |
| LAND | 2013-12-17 | $123,802 | ||||
| BUILDING IMPROVEMENTS | 2014-07-01 | $39,821 | $7,658 | S/L | 39.0000 | $1,021 |
| BUILDING IMPROVEMENTS | 2015-01-01 | $32,316 | $25,736 | S/L | 7.0000 | $4,616 |
| FURNITURE & FIXTURES | 2015-07-01 | $5,166 | $4,797 | S/L | 7.0000 | $369 |
| FURNITURE & FIXTURES | 2014-07-07 | $2,501 | $2,501 | S/L | 7.0000 | |
| ELECTRICAL PANEL | 2016-01-01 | $29,700 | $23,336 | S/L | 7.0000 | $4,243 |
| PUROCLEAN | 2016-05-31 | $2,830 | $399 | S/L | 39.0000 | $73 |
| GABE SHOWER | 2016-09-29 | $3,031 | $427 | S/L | 39.0000 | $78 |
| LANHAN LANDSCAPING | 2016-11-17 | $18,418 | $6,753 | S/L | 15.0000 | $1,228 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | MARKETABLE SECURITIES | StockNm |
| EOY Book Value | $843,935 | EOYBookValueAmt |
| EOYFMV | $816,680 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| BUILDING | $768,842 | $229,787 | $539,055 |
| LAND | $123,802 | $123,802 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NOTE RECEIVABLE | Desc |
| BOY Book Value | $38,250 | BOYBookValueAmt |
| EOY Book Value | $38,250 | EOYBookValueAmt |
| EOYFMV | $38,250 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| INSURANCE | $4,816 | |
| MAINTENANCE | $10,347 | |
| OFFICE SUPPLIES | $335 | |
| ACCOUNT FEES | $905 | $905 |
| TELEPHONE | $283 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $1 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NOTE RECEIVABLE - OID | Desc |
| BOY Book Value | $6,707 | BOYBookValueAmt |
| EOY Book Value | $6,707 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL, ACCOUNTING & TAX | CategoryTxt |
| Amt | $2,445 | Amt |
| Net Investment Income | $2,445 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| REAL ESTATE TAX | $1,503 |
| OHIO CHARITABLE FEE | $68 |
| FEDERAL EXCISE TAX | $1,514 |