RICHARD A BARONE CHARITABLE FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- RICHARD A BARONE CHARITABLE FOUNDATION (EIN 80-0306290)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-11-13
- IRS object ID
- 201743179349100019
- Schema version
- 2016v3.0
- 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 Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-11-13T09:36:22-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | 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 | 2016-01-01 | 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 | 2168254000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2000 AUBURN DRIVE STE 300 | AddressLine1Txt |
| City | BEACHWOOD | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44122 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RICHARD A BARONE | PersonNm |
| Person Title | CHAIRMAN | PersonTitleTxt |
| Phone | 2168254000 | PhoneNum |
| Signature | 2017-11-08 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JAMES T GUZOWSKI CPA | PreparerPersonNm |
| PTIN | P00324727 | PTIN |
| Phone | 4403489200 | PhoneNum |
| Preparation | 2017-11-13 | PreparationDt |
Filing Security Information FilingSecurityInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| At Submission Creation Device Id | 7F6566B84D79D6CA44EC4D05B5CF094878D71A4D | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 3FA6B1F2686BB45C3826A88A5968E42EF562B40E | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2018-03-14 21:41:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,623,657 | 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 | $11,344 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $11,344 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $31,572 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $31,572 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$17,494 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $304,844 | GrossSalesPriceAmt |
| Total Rev And Expnss | $25,422 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $42,916 | TotalNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $8,023 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $3,787 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $5,142 | TaxesRevAndExpnssAmt |
| Deprec And Dpltn Rev And Expnss | $24,118 | DeprecAndDpltnRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $162,694 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $199,977 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,787 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $80,283 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $80,283 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $280,260 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,787 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $80,283 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$254,838 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $39,129 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $54,528 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $9,867 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $9,867 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $4,857 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $4,857 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $4,857 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $961,842 | CorporateStockBOYAmt |
| Corporate Stock EOY | $722,721 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $712,876 | CorporateStockEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $892,644 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $60,576 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $803,247 | LandBOYAmt |
| Land EOY | $832,068 | LandEOYAmt |
| Land EOYFMV | $892,644 | LandEOYFMVAmt |
| Other Assets BOY | $3,290 | OtherAssetsBOYAmt |
| Other Assets EOY | $3,413 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $3,413 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,827,764 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,572,926 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,623,657 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $1,827,764 | UnrestrictedBOYAmt |
| Unrestricted EOY | $1,572,926 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,827,764 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,572,926 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,827,764 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,572,926 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,827,764 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$254,838 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,572,926 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,572,926 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| ASHFORD HOSPITALITIY | P | 2016-07-21 | 2016-08-08 | $37,556 | $37,400 | $156 | $156 |
| BLACKROCK DEBT STRAT | P | 2015-07-24 | 2016-01-29 | $49,508 | $53,054 | -$3,546 | -$3,546 |
| COHEN & STEERS | P | 2015-12-07 | 2016-06-21 | $20,678 | $18,695 | $1,983 | $1,983 |
| FIRSTHAND TECH | P | 2014-05-22 | 2016-11-30 | $13,667 | $34,366 | -$20,699 | -$20,699 |
| MAIDEN HOLDINGS | P | 2015-12-07 | 2016-12-02 | $25,025 | $24,835 | $190 | $190 |
| MFS INTERMEDIATE INC | P | 2015-05-11 | 2016-01-05 | $32,270 | $32,688 | -$418 | -$418 |
| MFS INTERMEDIATE INC | P | 2014-08-26 | 2016-01-05 | $46,100 | $48,983 | -$2,883 | -$2,883 |
| STATE STR CORP | P | 2014-12-03 | 2016-07-21 | $41,814 | $37,445 | $4,369 | $4,369 |
| WESTERN ASSET/CLAY MORE | P | 2013-08-26 | 2016-07-06 | $33,655 | $34,872 | -$1,217 | -$1,217 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$17,494 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$1,635 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $88,707 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $967,674 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.091670 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $127,064 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,025,763 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.123873 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $102,550 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,108,294 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.092530 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $78,357 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $953,502 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.082178 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $65,742 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $897,079 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.073285 | DistributionYr5Rt |
| Total Distribution | 0.463536 | TotalDistributionRt |
| Average Distribution | 0.092707 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $828,272 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $76,787 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $391 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $77,178 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $80,283 | 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 | $391 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $391 | SubtotalAmt |
| Tax Based On Investment Income | $391 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,479 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,479 | TotalPaymentsAndCreditsAmt |
| Overpayment | $1,088 | OverpaymentAmt |
| Applied To ES Tax | $1,088 | 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 | Yes (true) | 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 | 2000 AUBURN DR STE 300 | AddressLine1Txt |
| City | BEACHWOOD | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44122 | 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 | Address Line2USAddress/AddressLine2Txt | 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 | |||||||||
| 2000 AUBURN DRIVE | STE 300 | BEACHWOOD | OH | 44122 | CHAIRMAN | 1.00 | $0 | $0 | $0 |
| MARTHA S BARONE | |||||||||
| 2000 AUBURN DRIVE | STE 300 | BEACHWOOD | OH | 44122 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| SUSAN C JOHNSON | |||||||||
| 2000 AUBURN DRIVE | BEACHWOOD | OH | 44122 | 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 | $786,406 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $54,479 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $840,885 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $840,885 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $12,613 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $828,272 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $41,414 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $41,414 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $391 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $391 | TotalTaxAmt |
| Distributable Before Adj | $41,023 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $41,023 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $41,023 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $80,283 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $80,283 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $391 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $79,892 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $41,023 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $23,504 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $35,268 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $53,035 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $83,048 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $44,275 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $239,130 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $80,283 | QualifyingDistributionsAmt |
| Applied To Current Year | $41,023 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $39,260 | RemainingDistriFromCorpusAmt |
| Total Corpus | $278,390 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $23,504 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $254,886 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $35,268 | ExcessFromYear4Amt |
| Excess From Year3 | $53,035 | ExcessFromYear3Amt |
| Excess From Year2 | $83,048 | ExcessFromYear2Amt |
| Excess From Year1 | $44,275 | ExcessFromYear1Amt |
| Excess From Current Year | $39,260 | 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 (14 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Recipient RelationshipRecipientRelationshipTxt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| CLEVELAND STATE UNIVERSITY | ||||||||
| 2121 EUCLID AVE | CLEVELAND | OH | 44115 | 501(C)(3) | CHARITABLE CONTRIBUTION | $15,000 | ||
| HANDS TOGETHER | ||||||||
| P O BOX 80985 | SPRINGFIELD | MA | 01138 | 501(C)(3) | CHARITABLE CONTRIBUTION | $30,000 | ||
| MANHATTAN INSTITUTE | ||||||||
| 52 VANDERBILT AVE | NEW YORK | NY | 10017 | 501(C)(3) | CHARITABLE CONTRIBUTION | $1,000 | ||
| UNIVERSITY OF DAYTON | ||||||||
| 300 COLLEGE PARK | DAYTON | OH | 45469 | 501(C)(3) | CHARITABLE CONTRIBUTION | $2,000 | ||
| PATRON OF THE ARTS | ||||||||
| PO BOX 241487 | CLEVELAND | OH | 44124 | 501(C)(3) | CHARITABLE CONTRIBUTION | $1,000 | ||
| ONE SOUTH EUCLID | ||||||||
| 1349 SOUTH GREEN | SOUTH EUCLID | OH | 44121 | 501(C)(3) | CHARITABLE CONTRIBTUION | $1,500 | ||
| INMOTION | ||||||||
| 4829 GALAXY PKWY STE M | WARRENSVILLE HTS | OH | 44128 | 501(C)(3) | CHARITABLE CONTRIBUTION | $3,333 | ||
| ONE SOUTH EUCLID | ||||||||
| 1349 SOUTH GREEN | SOUTH EUCLID | OH | 44121 | 501(C)(3) | CHARITABLE CONTRIBTUION | $250 | ||
| SOUTH EUCLID LYNDHURST HISTORICAL | ||||||||
| 4645 MAYFIELD ROAD | SOUTH EUCLID | OH | 44121 | 501(C)(3) | CHARITABLE CONTRIBUTION | $500 | ||
| HOSPICE OF THE WESTERN RESERVE | ||||||||
| 17876 ST CLAIR | CLEVELAND | OH | 44110 | CHARITABLE CONTRIBUTION | $20,000 | 501(C)(3) | ||
| DOMINIC'S DREAM | ||||||||
| 1100 EUCLID | CLEVELAND | OH | 44106 | 501(C)(3) | CHARITABLE CONTRIBUTION | $5,000 | C/O UNIVERSITY HOSPITALS | |
| SHAKER HEIGHTS YOUTH HOCKEY ASSN | ||||||||
| 220396 MCCAULEY | SHAKER HEIGHTS | OH | 44122 | 501(C)(3) | CHARITABLE CONTRIBUTION | $250 | ||
| COLLABORATIVE TO END HUMAN TRAFFICK | ||||||||
| PO BOX 161171 | ROCKY RIVER | OH | 44116 | 501(C)(3) | CHARITABLE CONTRIBUTION | $250 | ||
| SOUTH EUCLID LYNDHURST HISTORICAL | ||||||||
| 4645 MAYFIELD ROAD | SOUTH EUCLID | OH | 44121 | 501(C)(3) | CHARITABLE CONTRIBUTION | $200 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $80,283 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $11,344 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $31,572 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$17,494 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $25,422 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $25,422 | 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 | $32,567 | S/L | 39.0000 | $16,284 |
| LAND | 2013-12-17 | $123,802 | ||||
| BUILDING IMPROVEMENTS | 2014-07-01 | $39,821 | $1,532 | S/L | 39.0000 | $1,021 |
| BUILDING IMPROVEMENTS | 2015-01-01 | $32,316 | $1,454 | S/L | 7.0000 | $2,908 |
| FURNITURE & FIXTURES | 2015-07-01 | $5,166 | $369 | S/L | 7.0000 | $738 |
| FURNITURE & FIXTURES | 2014-07-07 | $2,501 | $536 | S/L | 7.0000 | $357 |
| ELECTRICAL PANEL | 2016-01-01 | $29,700 | S/L | 7.0000 | $2,121 | |
| PUROCLEAN | 2016-05-31 | $2,830 | S/L | 39.0000 | $36 | |
| GABE SHOWER | 2016-09-29 | $3,031 | S/L | 39.0000 | $39 | |
| LANHAN LANDSCAPING | 2016-11-17 | $18,418 | S/L | 15.0000 | $614 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | MARKETABLE SECURITIES | StockNm |
| EOY Book Value | $722,721 | EOYBookValueAmt |
| EOYFMV | $712,876 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| BUILDING | $768,842 | $60,576 | $708,266 | $892,644 |
| IMPROVEMENTS | ||||
| IMPROVEMENTS | ||||
| FURNITURE & FIXTURES | ||||
| FURNITURE & FIXTURES | ||||
| LAND | $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 | $3,290 | BOYBookValueAmt |
| EOY Book Value | $3,413 | EOYBookValueAmt |
| EOYFMV | $3,413 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (14 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| EXPENSES | |
| SUPPLIES | $9,464 |
| BANK SERVICE FEES | $170 |
| DUES & SUBSCRIPTIONS | $200 |
| LANDSCAPING EXPENSE | $8,400 |
| INSURANCE | $9,155 |
| MAINTENANCE | $61,224 |
| EQUIPMENT PURCHASES | $181 |
| TELEPHONE | $4,582 |
| GAS | $2,402 |
| ELECTRICITY | $57,516 |
| WATER & SEWER | $2,661 |
| SECURITY SYSTEM | $4,908 |
| TRASH/DUMPSTER SERVICE | $1,831 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| LEGAL, ACCOUNTING & TAX | $7,574 | $3,787 |
| CONSULTING FEES | $449 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| FEDERAL EXCISE TAX | $3,500 |
| REAL ESTATE TAX | $1,642 |