RICHARD A BARONE CHARITABLE FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- RICHARD A BARONE CHARITABLE FOUNDATION (EIN 80-0306290)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-05-08
- IRS object ID
- 201311289349100321
- Schema version
- 2012v2.1
- 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
- Accounting Fees Schedule
- Compensation Explanation
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-05-08T10:37:42-05:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COREFOCAL | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 24610 DETROIT ROAD SUITE 150 | AddressLine1 |
| City | WESTLAKE | City |
| State | OH | State |
| ZIP Code | 441452543 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 800306290 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RICHARD A BARONE CHARITABLE | BusinessNameLine1 |
| Business Name Line2 | FOUNDATION | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | RICH | NameControl |
| Phone | 2168254000 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2000 AUBURN DRIVE | AddressLine1 |
| Address Line2 | ROOM/SUITE 300 | AddressLine2 |
| City | BEACHWOOD | City |
| State | OH | State |
| ZIP Code | 44122 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | RICHARD A BARONE | Name |
| Title | CHAIRMAN | Title |
| Phone | 2168254000 | Phone |
| Date Signed | 2013-05-07 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JAMES T GUZOWSKI | Name |
| Phone | 4403489200 | Phone |
| Date Prepared | 2013-05-08 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 1127960 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 322360 | ContriReceivedRevAndExpnss |
| Interest On Savings Rev And Expnss | 17957 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 17957 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 18371 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 18371 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 23340 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 1082324 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 192375 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 551 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 551 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 382579 | TotalRevenueAndExpenses |
| Total Net Investment Income | 229254 | TotalNetInvestmentIncome |
| Legal Fees Rev And Expnss | 2748 | LegalFeesRevAndExpnss |
| Accounting Fees Rev And Expnss | 2800 | AccountingFeesRevAndExpnss |
| Taxes Rev And Expnss | 1308 | TaxesRevAndExpnss |
| Other Expenses Rev And Expnss | 200 | OtherExpensesRevAndExpnss |
| Tot Opr Expenses Rev And Expnss | 7056 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 0 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 80650 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 80650 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 87706 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 0 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 80650 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 294873 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 229254 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 218888 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 434587 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 434588 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 626682 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 704926 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 692442 | InvestmentsCorpStockEOYFMV |
| Other Assets EOY | 930 | OtherAssetsEOY |
| Other Assets EOYFMV | 930 | OtherAssetsEOYFMV |
| Total Assets BOY | 845570 | TotalAssetsBOY |
| Total Assets EOY | 1140443 | TotalAssetsEOY |
| Total Assets EOYFMV | 1127960 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Follow SFAS117 | X | OrgThatFollowSFAS117 |
| Unrestricted BOY | 845570 | UnrestrictedBOY |
| Unrestricted EOY | 1140443 | UnrestrictedEOY |
| Total Net Assets BOY | 845570 | TotalNetAssetsBOY |
| Total Net Assets EOY | 1140443 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 845570 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 1140443 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 845570 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 294873 | ExcessOfRevenueOverExpenses |
| Subtotal | 1140443 | Subtotal |
| Total Net Assets Fund Balances EOY | 1140443 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (27 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|---|
| 2120 GABELLI EQUITY TR | P | 2012-03-23 | 2012-09-26 | 53835 | 54218 | -383 | -383 |
| 1000 PUBLIC STORAGE 6.6% DEP SHS | P | 2011-11-02 | 2012-07-12 | 25000 | 25166 | -166 | -166 |
| 6200 MFS INTERMEDIATE INC TR | P | 2012-04-26 | 2012-04-26 | 40377 | 40056 | 321 | 321 |
| 3 WEINGARTEN RLTY INVS DEP SHS | P | 2012-08-14 | 2012-09-24 | 76 | 81 | -5 | -5 |
| 5000 MFS MULTIMARKET INC TR | P | 2012-04-24 | 2012-04-24 | 35094 | 34854 | 240 | 240 |
| 1000 JOHN HANCOCK | D | 2011-08-30 | 2012-01-11 | 13475 | 5901 | 7574 | 7574 |
| 5000 PUTNAM PREMIER INCOME TR | P | 2012-06-08 | 2012-09-25 | 28695 | 26577 | 2118 | 2118 |
| 1000 PNC CAP TR | P | 2012-06-29 | 2012-07-30 | 25000 | 25205 | -205 | -205 |
| 1500 ROYCE MICRO CAP TR | P | 2012-04-04 | 2012-11-15 | 37500 | 38255 | -755 | -755 |
| 5000 PUTNAM PREMIER INCOME TR | P | 2011-11-21 | 2012-06-20 | 26945 | 25260 | 1685 | 1685 |
| 1500 GABELLI EQUITY TR | P | 2012-07-02 | 2012-07-05 | 136 | 180 | -44 | -44 |
| 4000 COMMONWEALTH REIT 6.5% | D | 2008-10-16 | 2012-10-19 | 96360 | 41209 | 55151 | 55151 |
| 7000 PUTNAM PREMIER INCOME TR | P | 2011-11-21 | 2012-06-07 | 37866 | 35362 | 2504 | 2504 |
| 9000 JOHN HANCOCK | D | 2009-03-06 | 2012-08-01 | 129038 | 45307 | 83731 | 83731 |
| 1500 VIACOM INC. | P | 2011-04-12 | 2012-01-09 | 37500 | 38074 | -574 | -574 |
| 2398 MADISON CLAYMORE COVERED CALL | P | 2011-05-19 | 2012-09-24 | 18803 | 18836 | -33 | -33 |
| 1500 FIRST POTOMAC RLTY TR | P | 2011-03-01 | 2012-05-18 | 37182 | 37283 | -101 | -101 |
| 4000 NEUBERGER BERMAN INT MUN FD | D | 2009-03-25 | 2012-11-19 | 68547 | 48726 | 19821 | 19821 |
| 1500 CORTS TR BRISTOL MYERS DEB | P | 2011-04-14 | 2012-12-20 | 37500 | 38569 | -1069 | -1069 |
| 1000 WEINGARTEN RLTY INVS DEP SHS | P | 2009-02-04 | 2012-09-24 | 25249 | 13695 | 11554 | 11554 |
| 100 FIRSTHAND TECHNOLOGY VALUE FD | P | 2012-10-16 | 2012-10-24 | 1771 | 1735 | 36 | 36 |
| 1000 NEUBERGER BERMAN INT MUN FD | D | 2009-03-25 | 2012-11-19 | 17161 | 12182 | 4979 | 4979 |
| 749 GABELLI EQUITY TR | P | 2012-07-12 | 2012-08-21 | 19143 | 18827 | 316 | 316 |
| PUBLIC STORAGE 6.6% DEP SHS | P | 2011-11-02 | 2012-07-12 | 50 | 50 | 50 | |
| 32200 MFS INTERMEDIATE INC TR | P | 2012-11-14 | 2012-11-23 | 207161 | 205151 | 2010 | 2010 |
| 5000 MFS GOVT MKTS TR | P | 2012-05-15 | 2012-05-15 | 34594 | 34354 | 240 | 240 |
| 1000 PS BUSINESS PKS INC | P | 2012-01-19 | 2012-05-23 | 26412 | 24886 | 1526 | 1526 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 192375 | CapitalGainNetIncome |
| Net Short Term Capital Gain Or Loss | 16488 | NetShortTermCapitalGainOrLoss |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 65742 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 897079 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.073285 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 41700 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 656182 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.063549 | DistributionRatioYear2 |
| Total Distribution Ratio | 0.136834 | TotalDistributionRatio |
| Average Distribution Ratio | 0.068417 | AverageDistributionRatio |
| Net Noncharitable Assets | 953502 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 65236 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 2293 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 67529 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 80650 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 2293 | InvestmentIncomeExciseTax |
| Subtotal | 2293 | Subtotal |
| Tax Based On Investment Income | 2293 | TaxBasedOnInvestmentIncome |
| Tax Due | 2293 | TaxDue |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | OH | StatesFiledWith |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | true | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | SUSAN JOHNSON | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 2168254000 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2000 AUBURN DR | AddressLine1 |
| Address Line2 | STE 300 | AddressLine2 |
| City | BEACHWOOD | City |
| State | OH | State |
| ZIP Code | 44122 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | false | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Business Holdings | false | BusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (3 entries)
| Address Line1USAddress/AddressLine1 | Address Line2USAddress/AddressLine2 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|---|
| 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 |
| KATHRYN A BARONE | |||||||||
| 2000 AUBURN DRIVE | STE 300 | BEACHWOOD | OH | 44122 | DIRECTOR | 1.00 | 0 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1 |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 680530 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 287492 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 968022 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 968022 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 14520 | CashDeemedCharitable |
| Net Noncharitable Assets | 953502 | NetNoncharitableAssets |
| Minimum Investment Return | 47675 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 47675 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 2293 | TaxBasedOnInvestmentIncome |
| Total Tax | 2293 | TotalTax |
| Distributable Amount Before Adj | 45382 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 45382 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 45382 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 80650 | ExpensesAndContributions |
| Qualifying Distributions | 80650 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 2293 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 78357 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 45382 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year2 | 9684 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 23504 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 33188 | TotalExcessDistriCarryover |
| Qualifying Distributions | 80650 | QualifyingDistributions |
| Applied To Current Year | 45382 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 35268 | RemainingDistriFromCorpus |
| Total Corpus | 68456 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov To Next Year | 68456 | ExcessDistriCyovToNextYear |
| Excess From Year2 | 9684 | ExcessFromYear2 |
| Excess From Year1 | 23504 | ExcessFromYear1 |
| Excess From Current Year | 35268 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | RICHARD A BARONE | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (15 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|
| ST AGNES OUR LADY FATIMA | ||||||
| 6800 LEXINGTON AVE | CLEVELAND | OH | 44103 | 509(A)(1) | CHARITY FUND | $1,000 |
| CLEVELAND STATE UNIVERSITY | ||||||
| 2121 EUCLID AVENUE | CLEVELAND | OH | 44115 | 509(A)(1) | RADIANCE EVENT | $5,000 |
| HILLSDALE COLLEGE | ||||||
| 33 EAST COLLEGE ST | HILLSDALE | MI | 49242 | 509(A)(1) | ANNUAL SUPPORT FUND DRIVE | $100 |
| ST AGNES OUR LADY FATIMA | ||||||
| 6800 LEXINGTON AVE | CLEVELAND | OH | 44103 | CHARITABLE FUND | $10,000 | |
| ST AGNES OUR LADY FATIMA | ||||||
| 6800 LEXINGTON AVE | CLEVELAND | OH | 44103 | 509(A)(1) | CHARITABLE FUND | $5,000 |
| CLEVELAND STATE UNIVERSITY | ||||||
| 2121 EUCLID AVE | CLEVELAND | OH | 44115 | 509(A)(1) | ANNUAL GIVING | $1,500 |
| ST AGNES OUR LADY FATIMA | ||||||
| 6800 LEXINGTON AVE | CLEVELAND | OH | 44103 | 509(A)(1) | CHARITABLE FUND | $1,000 |
| HANDS TOGETHER | ||||||
| P O BOX 80985 | SPRINGFIELD | MA | 01138 | 509(A)(1) | HAITI RELIEF | $25,000 |
| GILMORE ACADEMY | ||||||
| 34001 CEDAR RD | GATES MILLS | OH | 44040 | 509(A)(1) | ANNUAL FUND | $10,000 |
| UNIVERSITY OF DAYTON | ||||||
| 300 COLLEGE PARK | DAYTON | OH | 45469 | 509(A)(1) | SCHOLARSHIP DONATION | $15,000 |
| CLEVELAND STATE UNIVERSITY | ||||||
| 2121 EUCLID AVE | CLEVELAND | OH | 44115 | 509(A)(1) | SCHOLARSHIP DONATION | $3,000 |
| ST RAPHAEL CHURCH | ||||||
| 525 DOVER CENTER RD | BAY VILLAGE | OH | 44140 | 509(A)(1) | CHARITABLE FUND | $350 |
| PATRON OF ARTS VATICAN MUSEUM | ||||||
| 6275 COCHRAN RD SUITE 1 | SOLON | OH | 44139 | 509(A)(1) | DONATION | $200 |
| UNIVERSITY OF DAYTON | ||||||
| 300 COLLEGE PARK | DAYTON | OH | 45469 | 509(A)(1) | SCHOLARSHIP DONATION | $1,000 |
| COMMUNION OF SAINTS | ||||||
| 2175 COVENTRY RD | CLEVELAND | OH | 44118 | 509(A)(1) | DONATION | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 80650 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $17,957 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $18,371 | ExclusionAmount |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $551 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $23,340 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $60,219 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 60219 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | X | Organization501c3ExemptPF |
| General Rule | X | GeneralRule |
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | 1 | ContributorNumber |
| Contributor Name Individual | RICHARD A BARONE | ContributorNameIndividual |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2000 AUBURN DRIVE | AddressLine1 |
| Address Line2 | STE 300 | AddressLine2 |
| City | BEACHWOOD | City |
| State | OH | State |
| ZIP Code | 44122 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | 322360 | AggregateContributions |
| Noncash Contribution Type | X | NoncashContributionType |
Noncash Property NoncashProperty (4 entries)
| Contributor Number From Part IContributorNumberFromPartI | Noncash Property DescriptionNoncashPropertyDescription | Fair Market ValueFairMarketValue | Date ReceivedDateReceived |
|---|---|---|---|
| 1 | 5,000 JOHN HANCOCK PREM DIV | 66500 | 2012-01-03 |
| 1 | 5,000 JOHN HANCOCK PREM DIV | 75150 | 2012-07-31 |
| 1 | 4,000 COMMONWEALTH REIT | 95560 | 2012-10-11 |
| 1 | 5,000 NEUBERGER BERMAN | 85150 | 2012-11-16 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | Category |
| Amount | $2,800 | Amount |
Compensation Explanation CompensationExplanation
Compensation Compensation (3 entries)
| RICHARD A BARONE |
| MARTHA S BARONE |
| KATHRYN A BARONE |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Stock | MARKETABLE SECURITIES | NameOfStock |
| EOY Book Value | 704926 | EOYBookValue |
| EOYFMV | 692442 | EOYFMV |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | Category |
| Amount | $2,748 | Amount |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | DIVIDEND RECEIVABLE | Description |
| EOY Book Value | 930 | EOYBookValue |
| EOYFMV | 930 | EOYFMV |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks |
|---|---|
| EXPENSES | |
| OHIO FILING FEE | 200 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | PAYMENTS IN LIEU OF DIVIDENDS | Description |
| Revenue And Expenses Per Books | 551 | RevenueAndExpensesPerBooks |
| Net Investment Income | 551 | NetInvestmentIncome |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor SubstantialContributor
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person Name | RICHARD A BARONE | PersonName |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2000 AUBURN DRIVE STE 300 | AddressLine1 |
| City | BEACHWOOD | City |
| State | OH | State |
| ZIP Code | 44122 | ZIPCode |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAX | Category |
| Amount | $1,308 | Amount |