DABERKO CHARITABLE FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- DABERKO CHARITABLE FOUNDATION (EIN 02-0533614)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-11-10
- IRS object ID
- 201643159349100854
- Schema version
- 2015v2.1
- 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
- All Oth Prog Rltd Investments Sch
- Compensation Explanation
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-11-10T14:03:15-06:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ST CLAIR ADVISORS LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6120 PARKLAND BLVD SUITE 306 | AddressLine1Txt |
| City | MAYFIELD HEIGHTS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 441246129 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 020533614 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE DABERKO CHARITABLE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % RONALD E BATES | InCareOfNm |
| Business Name Control | DABE | BusinessNameControlTxt |
| Phone | 2169255670 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O 6120 PARKLAND BOULEVARD 306 | AddressLine1Txt |
| City | MAYFIELD HEIGHTS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44124 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID A DABERKO | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2169255672 | PhoneNum |
| Signature | 2016-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RONALD E BATES | PreparerPersonNm |
| PTIN | P00179860 | PTIN |
| Phone | 2169255670 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $491,412 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $13 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $13 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $8,450 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $8,450 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $33,363 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $198,677 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $33,363 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $41,826 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $41,826 | TotalNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,527 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $127 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $200 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,891 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $946 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $946 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,418 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,073 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,146 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $160,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $160,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $163,418 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,073 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $161,146 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$121,592 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $40,753 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $167,731 | CashBOYAmt |
| Cash EOY | $135,606 | CashEOYAmt |
| Cash EOYFMV | $135,606 | CashEOYFMVAmt |
| Corporate Stock BOY | $22,052 | CorporateStockBOYAmt |
| Corporate Stock EOY | $14,391 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $12,224 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $168,752 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $157,489 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $156,860 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $237,213 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $166,847 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $186,722 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $595,748 | TotalAssetsBOYAmt |
| Total Assets EOY | $474,333 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $491,412 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $595,748 | UnrestrictedBOYAmt |
| Unrestricted EOY | $474,333 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $595,748 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $474,333 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $595,748 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $474,333 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $595,748 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$121,592 | ExcessRevenueOverExpensesAmt |
| Other Increases | $177 | OtherIncreasesAmt |
| Subtotal | $474,333 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $474,333 | 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 |
|---|---|---|---|---|---|---|---|
| ARTISAN SMALL CAP VALUE FUND (ARTVX) 630.915 SHARES | P | 2009-08-14 | 2015-09-11 | $8,000 | $8,019 | -$19 | -$19 |
| BLACKROCK FUNDS EQU DIV INSTIT (MADVX) 688.469 SHARES | P | 2010-05-20 | 2015-09-11 | $16,000 | $10,286 | $5,714 | $5,714 |
| HARBOR INTERNATIONAL FUND (HAINX) 315.010 SHARES | P | 2015-09-11 | $20,000 | $15,782 | $4,218 | $4,218 | |
| HARBOR FD (HACAX) 339.421 SHARES | P | 2010-05-20 | 2015-09-11 | $21,000 | $10,400 | $10,600 | $10,600 |
| KAYNE ANDERSON MLP INVT CO (KYN) 363 SHARES | P | 2010-01-27 | 2015-09-11 | $9,676 | $7,389 | $2,287 | $2,287 |
| MAINSTAY EPOCH GLBL EQ (EPSYX) 777.346 SHARES | P | 2014-06-24 | 2015-09-11 | $14,000 | $16,363 | -$2,363 | -$2,363 |
| PNC SMALL CAP FUND (PPCIX) 464.253 SHARES | P | 2014-07-18 | 2015-09-11 | $10,000 | $9,517 | $483 | $483 |
| T ROWE PRICE SHORT TERM BOND FD (PRWBX) 21,052.632 SHARES | P | 2013-02-06 | 2015-08-25 | $100,000 | $101,263 | -$1,263 | -$1,263 |
| CAPITAL GAIN DIVIDENDS | P | $13,706 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $33,363 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $121,369 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $687,037 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.176656 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $121,446 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $769,564 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.157811 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $185,510 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $835,442 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.22205 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $250,000 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,014,854 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.246341 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $205,036 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,118,440 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.183323 | DistributionYr5Rt |
| Total Distribution | 0.986181 | TotalDistributionRt |
| Average Distribution | 0.197236 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $589,743 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $116,319 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $408 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $116,727 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $161,146 | 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 | $408 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $408 | SubtotalAmt |
| Tax Based On Investment Income | $408 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,944 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,944 | TotalPaymentsAndCreditsAmt |
| Overpayment | $1,536 | OverpaymentAmt |
| Applied To ES Tax | $1,536 | 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 | Yes (true) | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RONALD E BATES | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2169255671 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6120 PARKLAND BLVD SUITE 306 | AddressLine1Txt |
| City | MAYFIELD HEIGHTS | 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 |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| 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 |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| DAVID A DABERKO | ||||||
| 11694 LAKE HOUSE COURT | NORTH PALM BEACH | FL | 33408 | TRUSTEE | 0 | $0 |
| DEBORAH L DABERKO | ||||||
| 11694 LAKE HOUSE COURT | NORTH PALM BEACH | FL | 33408 | TRUSTEE | 0 | $0 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Description2 | N/A | Description2Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $461,724 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $137,000 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $598,724 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $598,724 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $8,981 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $589,743 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $29,487 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $29,487 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $408 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $408 | TotalTaxAmt |
| Distributable Before Adj | $29,079 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $29,079 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $29,079 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $161,146 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $161,146 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $408 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $160,738 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $29,079 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2013 | PriorYear1Yr |
| Prior Year2 | 2012 | PriorYear2Yr |
| Prior Year3 | 2011 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $149,359 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $200,255 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $144,109 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $84,792 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $88,143 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $666,658 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $161,146 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $29,079 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $132,067 | RemainingDistriFromCorpusAmt |
| Total Corpus | $798,725 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $149,359 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $649,366 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $200,255 | ExcessFromYear4Amt |
| Excess From Year3 | $144,109 | ExcessFromYear3Amt |
| Excess From Year2 | $84,792 | ExcessFromYear2Amt |
| Excess From Year1 | $88,143 | ExcessFromYear1Amt |
| Excess From Current Year | $132,067 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | DAVID A DABERKO | ContributingManagerNm |
| Shareholder Manager | NA | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CASE WESTERN RESERVE UNIVERSITY - WEATHERHEAD | |||||||
| 2040 ADELBERT ROAD | CLEVELAND | OH | 44106 | N/A | PC | FIFTH YEAR OF TEN YEAR PLEDGE (DABERKO FACULTY FELLOWSHIP) | $50,000 |
| CLEVELAND HEARING AND SPEECH CENTER | |||||||
| 11206 EUCLID AVENUE | CLEVELAND | OH | 44106 | N/A | PC | PREPAYMENT OF ESTATE PLEDGE | $15,000 |
| UNIVERSITY HOSPITALS HEALTH SYSTEM INC | |||||||
| 11100 EUCLID AVENUE | CLEVELAND | OH | 44106 | N/A | PC | VISION 2010 - FIFTH YEAR OF FIVE YEAR PLEDGE | $45,000 |
| CLEVELAND MUSEUM OF NATURAL HISTORY | |||||||
| 1 Wade Oval Drive | Cleveland | OH | 44106 | N/A | PC | FIRST YEAR OF FIVE YEAR PLEDGE - AVIARY | $25,000 |
| HAWKEN SCHOOL | |||||||
| 12465 COUNTY LINE ROAD | GATES MILLS | OH | 44040 | N/A | PC | PREPAYMENT OF ESTATE PLEDGE | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $160,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $13 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $8,450 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $33,363 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $41,826 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $41,826 | 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 |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | N/A | Desc |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp (2 entries)
| Short ExplanationShortExplanationTxt |
|---|
| DAVID A DABERKO |
| NONE |
| DEBORAH L DABERKO |
| NONE |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DODGE & COX INCOME FD | $50,000 | $50,304 |
| T ROWE PRICE SHORT TERM BND FD | $107,489 | $106,556 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | KAYNE ANDERSON MLP - 707 SHS | StockNm |
| EOY Book Value | $14,391 | EOYBookValueAmt |
| EOYFMV | $12,224 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ARTISAN SMALL CAP VALUE FD | AT COST | $16,981 | $13,507 |
| BLACKROCK FUNDS EQUITY DIV | AT COST | $20,565 | $29,353 |
| HARBOR INTERNATIONAL FD | AT COST | $27,508 | $34,368 |
| HARBOR FD CAP APPREC FD | AT COST | $23,203 | $47,264 |
| BARCLAYS BANK PLC I PATH | AT COST | $24,470 | $13,311 |
| MAINSTAY EPOCH GLOBAL EQ YLD | AT COST | $33,637 | $27,117 |
| PNC SMALL CAP FUND | AT COST | $20,483 | $21,802 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT MANAGEMENT FEES | Desc |
| Revenue And Expenses Per Books | $1,891 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $946 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $946 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK/TAX DIFFERENCE | Desc |
| Amt | $177 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $127 | $127 | |
| 2014 OHIO FILING FEE | $200 | $200 | |
| 2015 ESTIMATED TAX PAYMENT | $1,200 |