RICHARD A BARONE CHARITABLE FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- RICHARD A BARONE CHARITABLE FOUNDATION (EIN 80-0306290)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-07-10
- IRS object ID
- 202021929349101332
- Schema version
- 2019v5.0
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Land Etc Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-07-10T14:53:33-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 2019-01-01 | 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 | 2020-07-07 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JAMES T GUZOWSKI CPA | PreparerPersonNm |
| PTIN | P00324727 | PTIN |
| Phone | 4403489200 | PhoneNum |
| Preparation | 2020-07-10 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 52.38.98.93 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-07-10 | IPDt |
| IP Tm | 14:53:33 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 176103B4C34F9163E0EFA36E15103ACED51A9411 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 6DA2ABA0C2374D80530B854BE7DD00D3CFD138AA | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $765,662 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $4,805 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4,805 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $28,153 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $28,153 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $7,597 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $507,805 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $7,597 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,456 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,456 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $43,011 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $43,011 | TotalNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $2,850 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,425 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $2,880 | TaxesRevAndExpnssAmt |
| Deprec And Dpltn Rev And Expnss | $28,637 | DeprecAndDpltnRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $13,823 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $48,190 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,425 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $28,900 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $28,900 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $77,090 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,425 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $28,900 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$34,079 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $41,586 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $40,080 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $21,469 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $21,469 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $676,903 | CorporateStockBOYAmt |
| Corporate Stock EOY | $691,712 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $709,184 | CorporateStockEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $892,644 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $144,779 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $776,502 | LandBOYAmt |
| Land EOY | $747,865 | LandEOYAmt |
| Other Assets BOY | $36,648 | OtherAssetsBOYAmt |
| Other Assets EOY | $35,009 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $35,009 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,530,133 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,496,055 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $765,662 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $1,530,133 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $1,496,056 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,530,133 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,496,056 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,530,133 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,496,056 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,530,133 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$34,079 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2 | OtherIncreasesAmt |
| Subtotal | $1,496,056 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,496,056 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| SCHWAB - DETAIL ON FILE | P | 2019-12-31 | $416,892 | $407,175 | $9,717 | $9,717 |
| SCHWAB - DETAIL ON FILE | P | 2019-12-31 | $90,913 | $93,033 | -$2,120 | -$2,120 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $7,597 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $9,717 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $63,270 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $645,283 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.098050 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $60,233 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $709,492 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.084896 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $79,892 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $828,272 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.096456 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $88,707 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $967,674 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.091670 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $127,064 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,025,763 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.123873 | DistributionYr5Rt |
| Total Distribution | 0.494945 | TotalDistributionRt |
| Average Distribution | 0.098989 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $704,575 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $69,745 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $416 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $70,161 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $28,900 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $832 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $832 | SubtotalAmt |
| Tax Based On Investment Income | $832 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $832 | 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 | 000.00 | $0 | $0 | $0 |
| MARTHA S BARONE | ||||||||
| 5100 THREE VILLAGE DRIVE | LYNDHURST | OH | 44124 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| SUSAN C JOHNSON | ||||||||
| 5100 THREE VILLAGE DRIVE | LYNDHURST | OH | 44124 | SECRETARY | 000.00 | $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 | $685,546 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $29,759 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $715,305 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $715,305 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $10,730 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $704,575 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $35,229 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $35,229 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $832 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $832 | TotalTaxAmt |
| Distributable Before Adj | $34,397 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $34,397 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $34,397 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $28,900 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $28,900 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $28,900 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $34,397 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $83,048 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $44,275 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $39,260 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $25,719 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $33,266 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $225,568 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $28,900 | QualifyingDistributionsAmt |
| Applied To Current Year | $28,900 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $5,497 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $5,497 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $220,071 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $77,551 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $142,520 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $44,275 | ExcessFromYear4Amt |
| Excess From Year3 | $39,260 | ExcessFromYear3Amt |
| Excess From Year2 | $25,719 | ExcessFromYear2Amt |
| Excess From Year1 | $33,266 | ExcessFromYear1Amt |
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 (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CATHOLIC COMMUNITY FOUNDATION | |||||||
| 1404 E 9TH ST | CLEVELAND | OH | 44114 | NONE | 501(C)(3) | CHARITABLE CONTRIBUTION | $5,000 |
| CLEVELAND STATE UNIVERSITY | |||||||
| 2121 EUCLID AVENUE | CLEVELAND | OH | 44115 | NONE | 501(C)(3) | CHARITABLE CONTRIBUTION | $10,000 |
| PATRON OF THE ARTS | |||||||
| PO BOX 241487 | CLEVELAND | OH | 44124 | NONE | 501(C)(3) | CHARITABLE CONTRIBUTION | $600 |
| GILMOUR ACADEMY | |||||||
| 34001 CEDAR ROAD | GATES MILLS | OH | 44040 | NONE | 501 (C)(3) | CHARITABLE CONTRIBUTION | $10,000 |
| SAINT JOSEPH ACADEMY | |||||||
| 3470 ROCKY RIVER DRIVE | CLEVELAND | OH | 44111 | NONE | 501(C)(3) | CHARITABLE CONTRIBUTION | $3,000 |
| LAKE HUMANE SOCIETY | |||||||
| 7564 TYLER BLVD | MENTOR | OH | 44060 | NONE | 501(C)(3) | CHARITABLE CONTRIBUTION | $300 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $28,900 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,805 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $28,153 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $2,456 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $7,597 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $40,555 | ExclusionAmt |
| Related Or Exempt Function Incm | $2,456 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $43,011 | 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 |
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 | $81,418 | S/L | 39.0000 | $16,283 |
| LAND | 2013-12-17 | $123,802 | ||||
| BUILDING IMPROVEMENTS | 2014-07-01 | $39,821 | $4,595 | S/L | 39.0000 | $1,021 |
| BUILDING IMPROVEMENTS | 2015-01-01 | $32,316 | $11,886 | S/L | 7.0000 | $4,617 |
| FURNITURE & FIXTURES | 2015-07-01 | $5,166 | $2,583 | S/L | 7.0000 | $738 |
| FURNITURE & FIXTURES | 2014-07-07 | $2,501 | $1,608 | S/L | 7.0000 | $357 |
| ELECTRICAL PANEL | 2016-01-01 | $29,700 | $10,607 | S/L | 7.0000 | $4,243 |
| PUROCLEAN | 2016-05-31 | $2,830 | $181 | S/L | 39.0000 | $73 |
| GABE SHOWER | 2016-09-29 | $3,031 | $194 | S/L | 39.0000 | $78 |
| LANHAN LANDSCAPING | 2016-11-17 | $18,418 | $3,070 | S/L | 15.0000 | $1,227 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | MARKETABLE SECURITIES | StockNm |
| EOY Book Value | $691,712 | EOYBookValueAmt |
| EOYFMV | $709,184 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| BUILDING | $768,842 | $144,779 | $624,063 |
| 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 | $36,648 | BOYBookValueAmt |
| EOY Book Value | $35,009 | EOYBookValueAmt |
| EOYFMV | $35,009 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| EXPENSES | |
| INSURANCE | $10,386 |
| OFFICE SUPPLIES | $389 |
| MAINTENANCE | $541 |
| TELEPHONE | $879 |
| SECURITY SYSTEM | $1,628 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $2,456 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $2,456 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $2 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL, ACCOUNTING & TAX | CategoryTxt |
| Amt | $2,850 | Amt |
| Net Investment Income | $1,425 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| REAL ESTATE TAX | $1,449 |
| FOREIGN TAXES PAID | $87 |
| OHIO CHARITABLE FEE | $307 |
| FEDERAL EXCISE TAX | $1,037 |