RICHARD A BARONE CHARITABLE FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- RICHARD A BARONE CHARITABLE FOUNDATION (EIN 80-0306290)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-11-13
- IRS object ID
- 201843179349100229
- Schema version
- 2017v2.3
- 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 Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-11-13T09:38:25-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | 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 | 2017-01-01 | 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 | 2168254000 | PhoneNum |
| Signature | 2018-10-23 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JAMES T GUZOWSKI CPA | PreparerPersonNm |
| PTIN | P00324727 | PTIN |
| Phone | 4403489200 | PhoneNum |
| Preparation | 2018-11-13 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 54.71.95.174 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2018-11-13 | IPDt |
| IP Tm | 08:38:25 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | B3378FDA7FD6FCE78EA220F1EB933BEC585536A3 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 36A7BCDCC51232A1006B56EFFDD4C2A49A849EC8 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,524,056 | 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 | $6,859 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $6,859 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $20,656 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $20,656 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $22,829 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $385,693 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $22,829 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $50,344 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $50,344 | TotalNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $5,003 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,283 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,242 | TaxesRevAndExpnssAmt |
| Deprec And Dpltn Rev And Expnss | $26,930 | DeprecAndDpltnRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $90,064 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $123,239 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,283 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $60,233 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $60,233 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $183,472 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,283 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $60,233 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$133,128 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $48,061 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $9,867 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $99,875 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $99,875 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $4,857 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $4,857 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $4,857 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $722,721 | CorporateStockBOYAmt |
| Corporate Stock EOY | $526,609 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $524,816 | CorporateStockEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $892,644 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $87,505 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $832,068 | LandBOYAmt |
| Land EOY | $805,139 | LandEOYAmt |
| Land EOYFMV | $892,644 | LandEOYFMVAmt |
| Other Assets BOY | $3,413 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,864 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,864 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,572,926 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,438,344 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,524,056 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $1,572,926 | UnrestrictedBOYAmt |
| Unrestricted EOY | $1,438,344 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,572,926 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,438,344 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,572,926 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,438,344 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,572,926 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$133,128 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,439,798 | SubtotalAmt |
| Other Decreases | $1,454 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,438,344 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (11 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| ABERDEEN ASIA PACIFIC | P | 2015-07-24 | 2017-04-17 | $74,886 | $67,112 | $7,774 | $7,774 |
| COHEN & STEERS | P | 2015-12-07 | 2017-01-18 | $20,095 | $18,695 | $1,400 | $1,400 |
| FRANKLIN LTD | P | 2015-02-02 | 2017-03-15 | $26,300 | $24,176 | $2,124 | $2,124 |
| SARATOGA INVT CORP | P | 2014-01-07 | 2017-01-13 | $37,500 | $37,743 | -$243 | -$243 |
| WELLS FARGO ADVANTAGE | P | 2014-12-05 | 2017-05-19 | $22,998 | $21,107 | $1,891 | $1,891 |
| APOLLO INVT CORP | P | 2013-07-22 | 2017-03-29 | $25,919 | $23,605 | $2,314 | $2,314 |
| HERCULES CAPITAL | P | 2013-04-08 | 2017-02-24 | $37,500 | $38,737 | -$1,237 | -$1,237 |
| APOLLO COML REAL ESTATE | P | 2012-08-02 | 2017-08-02 | $25,000 | $25,165 | -$165 | -$165 |
| ARES | P | 2015-06-01 | 2017-06-21 | $25,000 | $25,088 | -$88 | -$88 |
| MVC CAPITAL | P | 2013-03-11 | 2017-12-21 | $37,500 | $37,701 | -$201 | -$201 |
| WELLS FARGO MULTI SECTOR | P | 2014-12-05 | 2017-07-11 | $45,153 | $43,735 | $1,418 | $1,418 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $22,829 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $79,892 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $828,272 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.096456 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $88,707 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $967,674 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.091670 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $127,064 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,025,763 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.123873 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $102,550 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,108,294 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.092530 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $78,357 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $953,502 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.082178 | DistributionYr5Rt |
| Total Distribution | 0.486707 | TotalDistributionRt |
| Average Distribution | 0.097341 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $709,492 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $69,063 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $481 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $69,544 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $60,233 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $961 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $961 | SubtotalAmt |
| Tax Based On Investment Income | $961 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,088 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,088 | TotalPaymentsAndCreditsAmt |
| Overpayment | $127 | OverpaymentAmt |
| Applied To ES Tax | $127 | AppliedToESTaxAmt |
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 | JUSTIN PUCCETTI | IndividualWithBooksNm |
| Phone | 2168395104 | 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 |
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 | $629,255 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $91,041 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $720,296 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $720,296 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $10,804 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $709,492 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $35,475 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $35,475 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $961 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $961 | TotalTaxAmt |
| Distributable Before Adj | $34,514 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $34,514 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $34,514 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $60,233 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $60,233 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $60,233 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $34,514 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $35,268 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $53,035 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $83,048 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $44,275 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $39,260 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $254,886 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $60,233 | QualifyingDistributionsAmt |
| Applied To Current Year | $34,514 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $25,719 | RemainingDistriFromCorpusAmt |
| Total Corpus | $280,605 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $35,268 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $245,337 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $53,035 | ExcessFromYear4Amt |
| Excess From Year3 | $83,048 | ExcessFromYear3Amt |
| Excess From Year2 | $44,275 | ExcessFromYear2Amt |
| Excess From Year1 | $39,260 | ExcessFromYear1Amt |
| Excess From Current Year | $25,719 | 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 (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Recipient RelationshipRecipientRelationshipTxt |
|---|---|---|---|---|---|---|---|
| HANDS TOGETHER | |||||||
| P O BOX 80985 | SPRINGFIELD | MA | 01138 | 501(C)(3) | CHARITABLE CONTRIBUTION | $30,000 | |
| PATRON OF THE ARTS | |||||||
| PO BOX 241487 | CLEVELAND | OH | 44124 | 501(C)(3) | CHARITABLE CONTRIBUTION | $600 | |
| INMOTION | |||||||
| 4829 GALAXY PKWY STE M | WARRENSVILLE HTS | OH | 44128 | 501(C)(3) | CHARITABLE CONTRIBUTION | $3,333 | |
| SOUTH EUCLID LYNDHURST HISTORICAL | |||||||
| 4645 MAYFIELD ROAD | SOUTH EUCLID | OH | 44121 | 501(C)(3) | CHARITABLE CONTRIBUTION | $1,300 | |
| GILMOUR ACADEMY | |||||||
| 34001 CEDAR ROAD | GATES MILLS | OH | 44040 | 501 (C)(3) | CHARITABLE CONTRIBUTION | $15,000 | NONE |
| CLEVELAND STATE UNIVERSITY | |||||||
| 2121 EUCLID AVENUE | CLEVELAND | OH | 44115 | 501(C)(3) | CHARITABLE CONTRIBUTION | $10,000 | NONE |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $60,233 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,859 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $20,656 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $22,829 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $50,344 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $50,344 | 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 | $48,851 | S/L | 39.0000 | $16,283 |
| LAND | 2013-12-17 | $123,802 | ||||
| BUILDING IMPROVEMENTS | 2014-07-01 | $39,821 | $2,553 | S/L | 39.0000 | $1,021 |
| BUILDING IMPROVEMENTS | 2015-01-01 | $32,316 | $4,362 | S/L | 7.0000 | $2,908 |
| FURNITURE & FIXTURES | 2015-07-01 | $5,166 | $1,107 | S/L | 7.0000 | $738 |
| FURNITURE & FIXTURES | 2014-07-07 | $2,501 | $893 | S/L | 7.0000 | $358 |
| ELECTRICAL PANEL | 2016-01-01 | $29,700 | $2,121 | S/L | 7.0000 | $4,243 |
| PUROCLEAN | 2016-05-31 | $2,830 | $36 | S/L | 39.0000 | $73 |
| GABE SHOWER | 2016-09-29 | $3,031 | $39 | S/L | 39.0000 | $78 |
| LANHAN LANDSCAPING | 2016-11-17 | $18,418 | $614 | 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 | $526,609 | EOYBookValueAmt |
| EOYFMV | $524,816 | 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 | $87,505 | $681,337 | $768,842 |
| LAND | $123,802 | $123,802 | $123,802 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIVIDEND RECEIVABLE | Desc |
| BOY Book Value | $3,413 | BOYBookValueAmt |
| EOY Book Value | $1,864 | EOYBookValueAmt |
| EOYFMV | $1,864 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK ADJUSTMENT PRIOR YEAR | Desc |
| Amt | $1,454 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (14 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| EXPENSES | |
| SUPPLIES | $12,993 |
| BANK SERVICE FEES | $52 |
| LANDSCAPING EXPENSE | $4,216 |
| INSURANCE | $5,442 |
| OFFICE SUPPLIES | $200 |
| MAINTENANCE | $59,300 |
| TELEPHONE | $886 |
| GAS | $73 |
| ELECTRICITY | $1,026 |
| WATER & SEWER | $346 |
| SECURITY SYSTEM | $4,765 |
| TRASH/DUMPSTER SERVICE | $766 |
| ROUNDING | -$1 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| LEGAL, ACCOUNTING & TAX | $4,565 | $2,283 |
| CONSULTING FEES | $438 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | REAL ESTATE TAX | CategoryTxt |
| Amt | $1,242 | Amt |
Comments