DABERKO CHARITABLE FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- DABERKO CHARITABLE FOUNDATION (EIN 02-0533614)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-11-15
- IRS object ID
- 201323199349100437
- 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
- All Oth Prog Rltd Investments Sch
- Compensation Explanation
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-11-15T09:39:04-06:00 | 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 | ST CLAIR ADVISORS LLC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6120 PARKLAND BLVD SUITE 303 | AddressLine1 |
| City | MAYFIELD HEIGHTS | City |
| State | OH | State |
| ZIP Code | 441246129 | 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 | 020533614 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE DABERKO CHARITABLE FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of Name | % RONALD E BATES | InCareOfName |
| Name Control | DABE | NameControl |
| Phone | 2169255671 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O 6120 PARKLAND BOULEVARD SUITE | AddressLine1 |
| Address Line2 | Suite | AddressLine2 |
| City | MAYFIELD HEIGHTS | City |
| State | OH | State |
| ZIP Code | 44124 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | DAVID A DABERKO | Name |
| Title | TRUSTEE | Title |
| Phone | 2169255670 | Phone |
| Date Signed | 2013-11-14 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | RONALD E BATES | Name |
| Phone | 2169255670 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 758143 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 0 | ContriReceivedRevAndExpnss |
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Dividends Rev And Expnss | 16614 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 16614 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 2795 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 2795 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 2795 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 19409 | TotalRevenueAndExpenses |
| Total Net Investment Income | 19409 | TotalNetInvestmentIncome |
| Taxes Rev And Expnss | 1034 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 834 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 200 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 23 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 12 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 12 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 1057 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 846 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 212 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 185298 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 185298 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 186355 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 846 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 185510 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -166946 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 18563 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 84933 | CashBOY |
| Cash EOY | 82501 | CashEOY |
| Cash EOYFMV | 82501 | CashEOYFMV |
| Investments Corp Stock BOY | 1125844 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 23400 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 31533 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 215000 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 200000 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 203503 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 393868 | InvestmentsOtherBOY |
| Investments Other EOY | 334986 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 440606 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 1819645 | TotalAssetsBOY |
| Total Assets EOY | 640887 | TotalAssetsEOY |
| Total Assets EOYFMV | 758143 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Follow SFAS117 | X | OrgThatFollowSFAS117 |
| Unrestricted BOY | 1819645 | UnrestrictedBOY |
| Unrestricted EOY | 640887 | UnrestrictedEOY |
| Total Net Assets BOY | 1819645 | TotalNetAssetsBOY |
| Total Net Assets EOY | 640887 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 1819645 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 640887 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 1819645 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -166946 | ExcessOfRevenueOverExpenses |
| Subtotal | 1652699 | Subtotal |
| Other Decreases | 1011812 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 640887 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 2795 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 250000 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 1014854 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.246341 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 205036 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 1118440 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.183323 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 226790 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 624008 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.363441 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 217424 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 238633 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.911123 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 390234 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 1129561 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.345474 | DistributionRatioYear5 |
| Total Distribution Ratio | 2.049702 | TotalDistributionRatio |
| Average Distribution Ratio | 0.40994 | AverageDistributionRatio |
| Net Noncharitable Assets | 835442 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 342481 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 186 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 342667 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 185510 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 371 | InvestmentIncomeExciseTax |
| Subtotal | 371 | Subtotal |
| Tax Based On Investment Income | 371 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 2265 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 2265 | TotalCreditsAndPayments |
| Overpayment | 1894 | Overpayment |
| Amount Credited To Next Year | 1894 | AmountCreditedToNextYear |
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 |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RONALD E BATES | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 2169255671 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6120 PARKLAND BLVD SUITE 303 | AddressLine1 |
| City | MAYFIELD HEIGHTS | City |
| State | OH | State |
| ZIP Code | 44124 | 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 |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Undistr Income4942a2 Not Applied | false | UndistrIncome4942a2NotApplied |
| 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 |
| Proceeds Or Net Income | false | ProceedsOrNetIncome |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (2 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation |
|---|---|---|---|---|---|---|
| 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 Charitable Acty SummaryOfDirectCharitableActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1 |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1 |
| Description2 | N/A | Description2 |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 757540 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 90624 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 848164 | TotalFMVOfUnusedAssets |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 848164 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 12722 | CashDeemedCharitable |
| Net Noncharitable Assets | 835442 | NetNoncharitableAssets |
| Minimum Investment Return | 41772 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 41772 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 371 | TaxBasedOnInvestmentIncome |
| Total Tax | 371 | TotalTax |
| Distributable Amount Before Adj | 41401 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 41401 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 41401 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 185510 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Amounts Paid Acq Charitable Assets | 0 | AmountsPaidAcqCharitableAssets |
| Amounts Set Aside Suitability Test | 0 | AmountsSetAsideSuitabilityTest |
| Amounts Set Aside Cash Distri Test | 0 | AmountsSetAsideCashDistriTest |
| Qualifying Distributions | 185510 | QualifyingDistributions |
| Adj Qualifying Distributions | 185510 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 41401 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Prior Year1 | 2010 | PriorYear1 |
| Prior Year2 | 2009 | PriorYear2 |
| Prior Year3 | 2008 | PriorYear3 |
| Excess Distri Carryover Year5 | 334958 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 205644 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 195626 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 149359 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 200255 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 1085842 | TotalExcessDistriCarryover |
| Qualifying Distributions | 185510 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Current Year | 41401 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 144109 | RemainingDistriFromCorpus |
| Total Corpus | 1229951 | TotalCorpus |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov From Year5 | 334958 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 894993 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 205644 | ExcessFromYear4 |
| Excess From Year3 | 195626 | ExcessFromYear3 |
| Excess From Year2 | 149359 | ExcessFromYear2 |
| Excess From Year1 | 200255 | ExcessFromYear1 |
| Excess From Current Year | 144109 | ExcessFromCurrentYear |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundations |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | DAVID A DABERKO | ContributingManager |
| Shareholder Manager | NA | ShareholderManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (5 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| CLEVELAND MUSEUM OF ART | |||||||
| 11150 EAST BOULEVARD | CLEVELAND | OH | 44106 | N/A | OTHER PUBLIC CHARITY | FINAL YEAR OF SIX YEAR PLEDGE | $50,000 |
| CASE WESTERN RESERVE UNIVERSITY - WEATHERHEAD | |||||||
| 2040 ADELBERT ROAD | CLEVELAND | OH | 44106 | N/A | OTHER PUBLIC CHARITY | THIRD YEAR OF TEN YEAR PLEDGE (DABERKO FACULTY FELLOWSHIP) | $50,000 |
| CLEVELAND MUSEUM OF ART | |||||||
| 11150 EAST BOULEVARD | CLEVELAND | OH | 44106 | N/A | OTHER PUBLIC CHARITY | STUB BALANCE ON 6 YEAR PLEDGE | $298 |
| HAWKEN SCHOOL | |||||||
| 124565 COUNTY LINE ROAD | GATES MILLS | OH | 44040 | N/A | OTHER PUBLIC CHARITY | UNIVERSITY CIRCLE - FINAL YEAR OF FIVE YEAR PLEDGE | $40,000 |
| UNIVERSITY HOSPITALS HEALTH SYSTEM INC | |||||||
| 11100 EUCLID AVENUE | CLEVELAND | OH | 44106 | N/A | OTHER PUBLIC CHARITY | VISION 2010 - SECOND YEAR OF FIVE YEAR PLEDGE | $45,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 185298 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Agencies | FeesContractsFromGovtAgencies | |
| Membership Dues And Assessments | MembershipDuesAndAssessments | |
| Int On Savings And Temp Cash Invst | IntOnSavingsAndTempCashInvst |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $16,614 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rental Incm Re Debt Fincd Prop | NetRentalIncmReDebtFincdProp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Incm Personal Property | NetRentalIncmPersonalProperty | |
| Other Investment Income Part VII | OtherInvestmentIncomePartVII |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $2,795 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Events | NetIncomeLossFromSpecialEvents | |
| Gross Profit Loss Sales Of Invntry | GrossProfitLossSalesOfInvntry |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $19,409 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 19409 | 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 |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Oth Prog Rltd Investments AllOthProgRltdInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | N/A | Description |
Compensation Explanation CompensationExplanation
Compensation Compensation (2 entries)
| ExplanationExplanation |
|---|
| DAVID A DABERKO |
| NONE |
| DEBORAH L DABERKO |
| NONE |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (3 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| DODGE & COX INCOME FD | 50000 | 52460 |
| FIDELITY ADVISOR FLTNG INC FD | 50000 | 51249 |
| T ROWE PRICE SHORT TERM BND FD | 100000 | 99794 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (7 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| PNC FIN SRVCS GRP - 13 SHS | 0 | 0 |
| PNC FIN SRVCS GRP - 118 SHS | 0 | 0 |
| PNC FIN SRVCS GRP - 17 SHS | 0 | 0 |
| PNC FIN SRVCS GRP - 246 SHS | 0 | 0 |
| PNC FIN SRVCS GRP - 150 SHS | 0 | 0 |
| PNC FIN SRVCS GRP - 618 SHS | 0 | 0 |
| KAYNE ANDERSON MLP - 1,070 SHS | 23400 | 31533 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (7 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| ARTISAN SMALL CAP VALUE FD | AT COST | 25000 | 30193 |
| ISHARES TR RUSSEL 1000 INDX FD | AT COST | 124398 | 172626 |
| ASTON TAMRO SMALL CAP FD | AT COST | 25000 | 29672 |
| BLACKROCK FUNDS EQUITY DIV | AT COST | 45998 | 61516 |
| HARBOR INTERNATIONAL FD | AT COST | 43290 | 55492 |
| HARBOR FD CAP APPREC FD | AT COST | 46830 | 65470 |
| IPATH DOW JONES-UBS COMM IDX | AT COST | 24470 | 25637 |
Land Etc Schedule2 LandEtcSchedule2
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | BOOK/TAX DIFF-UNREALIZED LOSS ON SALES | Description |
| Amount | $1,011,812 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | BANK FEES | Description |
| Revenue And Expenses Per Books | 23 | RevenueAndExpensesPerBooks |
| Net Investment Income | 12 | NetInvestmentIncome |
| Disbursements Charitable Prps | 12 | DisbursementsCharitablePrps |
Taxes Schedule TaxesSchedule
Taxes Taxes (3 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FOREIGN TAXES PAID | $134 | 134 | |
| 2011 OHIO FILING FEE | $200 | 200 | |
| 2011 FEDERAL EXTENSION PAYMENT | $700 | 700 |