RICHARD A BARONE CHARITABLE FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- RICHARD A BARONE CHARITABLE FOUNDATION (EIN 80-0306290)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-05-13
- IRS object ID
- 201941339349102434
- Schema version
- 2018v3.1
- 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 Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-05-13T14:33:44-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 | 2018-01-01 | 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 | 2019-05-15 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JAMES T GUZOWSKI CPA | PreparerPersonNm |
| PTIN | P00324727 | PTIN |
| Phone | 4403489200 | PhoneNum |
| Preparation | 2019-05-13 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 52.37.240.203 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-05-13 | IPDt |
| IP Tm | 14:33:44 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 0DCE14BE566C7DF7F755B33ECD3C4516B2893C51 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | FAE9B30A7792FB97198C15F97C7EE1B4989D5781 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,598,664 | 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 | $202,548 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $3,892 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,892 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $21,511 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $21,511 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$7,508 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $903,609 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $89,202 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $220,443 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $114,605 | TotalNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $3,138 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,569 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,277 | TaxesRevAndExpnssAmt |
| Deprec And Dpltn Rev And Expnss | $28,636 | DeprecAndDpltnRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $31,203 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $64,254 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,569 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $64,400 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $64,400 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $128,654 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,569 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $64,400 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $91,789 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $113,036 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $99,875 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $40,081 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $40,081 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $4,857 | PrepaidExpensesBOYAmt |
| Corporate Stock BOY | $526,609 | CorporateStockBOYAmt |
| Corporate Stock EOY | $676,903 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $629,291 | CorporateStockEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $892,644 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $116,142 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $805,139 | LandBOYAmt |
| Land EOY | $776,502 | LandEOYAmt |
| Land EOYFMV | $892,644 | LandEOYFMVAmt |
| Other Assets BOY | $1,864 | OtherAssetsBOYAmt |
| Other Assets EOY | $36,648 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $36,648 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,438,344 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,530,134 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,598,664 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $1,438,344 | UnrestrictedBOYAmt |
| Unrestricted EOY | $1,530,133 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,438,344 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,530,134 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,438,344 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,530,134 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,438,344 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $91,789 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1 | OtherIncreasesAmt |
| Subtotal | $1,530,134 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,530,134 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (17 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| FRANKLIN LTD DURATION | P | 2015-02-02 | 2018-01-11 | $58,511 | $54,857 | $3,654 | $3,654 |
| VANGUARD ST BOND | P | 2018-07-25 | 2018-08-13 | $78,177 | $78,090 | $87 | $87 |
| GABELLI SML & MD CAP | P | 2016-05-18 | 2018-05-04 | $5,019 | $4,963 | $56 | $56 |
| WELLS FARGO PFD | P | 2014-12-16 | 2018-12-18 | $37,997 | $36,965 | $1,032 | $1,032 |
| ABERDEEN ASIA PACIFIC | P | 2018-04-05 | 2018-12-31 | $67,725 | $70,145 | -$2,420 | -$2,420 |
| EAGLE POINT CREDIT | P | 2017-07-10 | 2018-05-24 | $50,000 | $51,001 | -$1,001 | -$1,001 |
| MFS INTER INCOME TR | P | 2017-05-10 | 2018-12-31 | $38,492 | $39,449 | -$957 | -$957 |
| MFS INTER INCOME TR | P | 2018-03-16 | 2018-06-29 | $19,297 | $19,137 | $160 | $160 |
| GDL FUND CUM PFD | P | 2018-04-10 | $86,835 | $88,425 | -$1,590 | -$1,590 | |
| ALLIANZ GLOBAL | P | 2018-10-01 | 2018-11-06 | $12,255 | $12,324 | -$69 | -$69 |
| COLONY CAPITAL | P | 2015-06-01 | 2018-07-11 | $23,422 | $24,205 | -$783 | -$783 |
| GABELLI GLOBAL | P | 2016-05-18 | 2018-07-23 | $7,621 | $7,444 | $177 | $177 |
| GAMCO INVESTO | P | 2016-05-18 | 2018-12-14 | $36,645 | $37,222 | -$577 | -$577 |
| JOHN HANCOCK | D | 2018-12-31 | $161,667 | $69,190 | $92,477 | $92,477 | |
| MFS INTERMEDIATE INCOME | P | 2018-01-23 | $93,701 | $94,425 | -$724 | -$724 | |
| OAKTREE CAP | P | 2018-06-25 | 2018-10-15 | $24,728 | $25,055 | -$327 | -$327 |
| PIMCO ENHANCED | P | 2018-08-13 | 2018-12-31 | $101,517 | $101,510 | $7 | $7 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $89,202 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$3,563 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $60,233 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $709,492 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.084896 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $79,892 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $828,272 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.096456 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $88,707 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $967,674 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.091670 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $127,064 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,025,763 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.123873 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $102,550 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,108,294 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.092530 | DistributionYr5Rt |
| Total Distribution | 0.489425 | TotalDistributionRt |
| Average Distribution | 0.097885 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $645,283 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $63,164 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,130 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $64,294 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $64,400 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $1,130 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,130 | SubtotalAmt |
| Tax Based On Investment Income | $1,130 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $127 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $127 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $34 | EsPenaltyAmt |
| Tax Due | $1,037 | 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 | 1.00 | $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 | $582,435 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $72,575 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $100 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $655,110 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $655,110 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $9,827 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $645,283 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $32,264 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $32,264 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,130 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,130 | TotalTaxAmt |
| Distributable Before Adj | $31,134 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $31,134 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $31,134 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $64,400 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $64,400 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,130 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $63,270 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $31,134 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $53,035 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $83,048 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $44,275 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $39,260 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $25,719 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $245,337 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $64,400 | QualifyingDistributionsAmt |
| Applied To Current Year | $31,134 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $33,266 | RemainingDistriFromCorpusAmt |
| Total Corpus | $278,603 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $53,035 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $225,568 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $83,048 | ExcessFromYear4Amt |
| Excess From Year3 | $44,275 | ExcessFromYear3Amt |
| Excess From Year2 | $39,260 | ExcessFromYear2Amt |
| Excess From Year1 | $25,719 | ExcessFromYear1Amt |
| Excess From Current Year | $33,266 | 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 |
|---|---|---|---|---|---|---|---|
| HANDS TOGETHER | |||||||
| P O BOX 80985 | SPRINGFIELD | MA | 01138 | NONE | 501(C)(3) | CHARITABLE CONTRIBUTION | $25,000 |
| PATRON OF THE ARTS | |||||||
| PO BOX 241487 | CLEVELAND | OH | 44124 | NONE | 501(C)(3) | CHARITABLE CONTRIBUTION | $600 |
| SOUTH EUCLID LYNDHURST HISTORICAL | |||||||
| 4645 MAYFIELD ROAD | SOUTH EUCLID | OH | 44121 | NONE | 501(C)(3) | CHARITABLE CONTRIBUTION | $300 |
| GILMOUR ACADEMY | |||||||
| 34001 CEDAR ROAD | GATES MILLS | OH | 44040 | NONE | 501 (C)(3) | CHARITABLE CONTRIBUTION | $10,000 |
| CLEVELAND STATE UNIVERSITY | |||||||
| 2121 EUCLID AVENUE | CLEVELAND | OH | 44115 | NONE | 501(C)(3) | CHARITABLE CONTRIBUTION | $10,000 |
| DOMINIC'S ENDOWED FUND | |||||||
| PO BOX 94554 | CLEVELAND | OH | 44110 | NONE | 501(C)(3) | CHARITABLE CONTRIBUTION | $5,000 |
| SAINT JOSEPH ACADEMY | |||||||
| 3470 ROCKY RIVER DRIVE | CLEVELAND | OH | 44111 | NONE | 501(C)(3) | CHARITABLE CONTRIBUTION | $2,500 |
| HOSPICE OF THE WESTERN RESERVE | |||||||
| 17876 ST CLAIR | CLEVELAND | OH | 44110 | NONE | 501(C)(3) | CHARITABLE CONTRIBUTION | $1,000 |
| HOSPICE OF THE | |||||||
| 17876 ST CLAIR | CLEVELAND | OH | 44110 | NONE | 501(C)(3) | CHARITABLE CONTRIBUTION | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $64,400 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,892 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $21,511 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$7,508 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $17,895 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $17,895 | 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 | $202,548 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 10,000 SHS JOHN HANCOCK | $165,900 | 2018-07-17 |
| 1 | NOTE RECEIVABLE | $36,648 | 2018-12-31 |
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 | $65,134 | S/L | 39.0000 | $16,284 |
| LAND | 2013-12-17 | $123,802 | ||||
| BUILDING IMPROVEMENTS | 2014-07-01 | $39,821 | $3,574 | S/L | 39.0000 | $1,021 |
| BUILDING IMPROVEMENTS | 2015-01-01 | $32,316 | $7,270 | S/L | 7.0000 | $4,616 |
| FURNITURE & FIXTURES | 2015-07-01 | $5,166 | $1,845 | S/L | 7.0000 | $738 |
| FURNITURE & FIXTURES | 2014-07-07 | $2,501 | $1,251 | S/L | 7.0000 | $357 |
| ELECTRICAL PANEL | 2016-01-01 | $29,700 | $6,364 | S/L | 7.0000 | $4,243 |
| PUROCLEAN | 2016-05-31 | $2,830 | $109 | S/L | 39.0000 | $72 |
| GABE SHOWER | 2016-09-29 | $3,031 | $117 | S/L | 39.0000 | $77 |
| LANHAN LANDSCAPING | 2016-11-17 | $18,418 | $1,842 | 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 | $676,903 | EOYBookValueAmt |
| EOYFMV | $629,291 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| BUILDING | $768,842 | $116,142 | $652,700 | $768,842 |
| LAND | $123,802 | $123,802 | $123,802 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DIVIDEND RECEIVABLE | $1,864 | ||
| NOTE RECEIVABLE | $36,648 | $36,648 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| EXPENSES | |
| SUPPLIES | $10,804 |
| BANK SERVICE FEES | $70 |
| INSURANCE | $3,321 |
| OFFICE SUPPLIES | $389 |
| MAINTENANCE | $14,202 |
| TELEPHONE | $802 |
| SECURITY SYSTEM | $1,615 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $1 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL, ACCOUNTING & TAX | CategoryTxt |
| Amt | $3,138 | Amt |
| Net Investment Income | $1,569 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | REAL ESTATE TAX | CategoryTxt |
| Amt | $1,277 | Amt |