DABERKO CHARITABLE FOUNDATION: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- DABERKO CHARITABLE FOUNDATION (EIN 02-0533614)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-11-14
- IRS object ID
- 201213199349101126
- Schema version
- 2011v1.3
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- All Oth Prog Rltd Investments Sch
- Compensation Explanation
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Other Decreases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-11-14T15:46:46-06:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | 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 | PARKLAND BLVD | City |
| State | OH | State |
| ZIP Code | 441246129 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2011-01-01 | 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 |
| 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 |
| Date Signed | 2012-11-13 | 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 | 2011 | 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 | 860033 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 200 | ContriReceivedRevAndExpnss |
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Dividends Rev And Expnss | 20502 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 20502 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 29704 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 295921 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 29704 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 50406 | TotalRevenueAndExpenses |
| Total Net Investment Income | 50206 | TotalNetInvestmentIncome |
| Taxes Rev And Expnss | 506 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 306 | TaxesNetInvstIncm |
| Tot Opr Expenses Rev And Expnss | 506 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 306 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 250000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 250000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 250506 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 306 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 250000 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -200100 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 49900 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 158937 | CashBOY |
| Cash EOY | 84933 | CashEOY |
| Cash EOYFMV | 84933 | CashEOYFMV |
| Investments Govt Oblig BOY | 25740 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 0 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 0 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 1176220 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 1125844 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 99509 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 226802 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 215000 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 215871 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 433180 | InvestmentsOtherBOY |
| Investments Other EOY | 393868 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 459720 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 2020879 | TotalAssetsBOY |
| Total Assets EOY | 1819645 | TotalAssetsEOY |
| Total Assets EOYFMV | 860033 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Follow SFAS117 | X | OrgThatFollowSFAS117 |
| Unrestricted BOY | 2020879 | UnrestrictedBOY |
| Unrestricted EOY | 1819645 | UnrestrictedEOY |
| Total Net Assets BOY | 2020879 | TotalNetAssetsBOY |
| Total Net Assets EOY | 1819645 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 2020879 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 1819645 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 2020879 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -200100 | ExcessOfRevenueOverExpenses |
| Subtotal | 1820779 | Subtotal |
| Other Decreases | 1134 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 1819645 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (5 entries)
| Description Of AssetDescriptionOfAsset | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|
| 150,000 GOLDMAN SACHS GROUP | 2010-07-13 | 2011-07-15 | 150000 | 151802 | -1802 | -1802 |
| 654 SHS - ISHARES TR RUSSELL 1000 INDEX | 2010-05-20 | 2011-12-21 | 44851 | 39312 | 5539 | 5539 |
| 1,010 SHS - TORTOISE ENERGY INFRASTRUCT | 2011-12-21 | 40257 | 24782 | 15475 | 15475 | |
| 25,000 US TREASURY NOTES | 2009-08-17 | 2011-12-21 | 31490 | 25740 | 5750 | 5750 |
| 640 SHS - VANGUARD MSCI EMERGING MKTS | 2010-01-27 | 2011-12-21 | 24176 | 24581 | -405 | -405 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 29704 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 205036 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 1118440 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.183323 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 226790 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 624008 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.363441 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 217424 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 238633 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.911123 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 390234 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 1129561 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.345474 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 76528 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 911333 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.083974 | DistributionRatioYear5 |
| Total Distribution Ratio | 1.887335 | TotalDistributionRatio |
| Average Distribution Ratio | 0.377467 | AverageDistributionRatio |
| Net Noncharitable Assets | 1014854 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 383074 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 499 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 383573 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 250000 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 998 | InvestmentIncomeExciseTax |
| Subtotal | 998 | Subtotal |
| Tax Based On Investment Income | 998 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 363 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 700 | TaxPaidWithExtension |
| Total Credits And Payments | 1063 | TotalCreditsAndPayments |
| Overpayment | 65 | Overpayment |
| Amount Credited To Next Year | 65 | 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 | 889627 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 140682 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 1030309 | TotalFMVOfUnusedAssets |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 1030309 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 15455 | CashDeemedCharitable |
| Net Noncharitable Assets | 1014854 | NetNoncharitableAssets |
| Minimum Investment Return | 50743 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 50743 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 998 | TaxBasedOnInvestmentIncome |
| Total Tax | 998 | TotalTax |
| Distributable Amount Before Adj | 49745 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 49745 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 49745 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 250000 | 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 | 250000 | QualifyingDistributions |
| Adj Qualifying Distributions | 250000 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 49745 | DistributableAmountAsAdjusted |
| Prior Year1 | 2009 | PriorYear1 |
| Prior Year2 | 2008 | PriorYear2 |
| Prior Year3 | 2007 | PriorYear3 |
| Excess Distri Carryover Year5 | 31735 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 334958 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 205644 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 195626 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 149359 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 917322 | TotalExcessDistriCarryover |
| Qualifying Distributions | 250000 | QualifyingDistributions |
| Applied To Current Year | 49745 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 200255 | RemainingDistriFromCorpus |
| Total Corpus | 1117577 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov From Year5 | 31735 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 1085842 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 334958 | ExcessFromYear4 |
| Excess From Year3 | 205644 | ExcessFromYear3 |
| Excess From Year2 | 195626 | ExcessFromYear2 |
| Excess From Year1 | 149359 | ExcessFromYear1 |
| Excess From Current Year | 200255 | 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 (6 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 | FIFTH YEAR OF SIX YEAR PLEDGE | $50,000 |
| CASE WESTERN RESERVE UNIVERSITY - WEATHERHEAD | |||||||
| 2040 ADELBERT ROAD | CLEVELAND | OH | 44106 | N/A | OTHER PUBLIC CHARITY | SECOND YEAR OF TEN YEAR PLEDGE (DABERKO FACULTY FELLOWSHIP) | $50,000 |
| DENISON UNIVERSITY | |||||||
| BOX D | GRANVILLE | OH | 43023 | N/A | OTHER PUBLIC CHARITY | FIFTH YEAR OF FIVE YEAR PLEDGE | $40,000 |
| HAWKEN SCHOOL | |||||||
| 124565 COUNTY LINE ROAD | GATES MILLS | OH | 44040 | N/A | OTHER PUBLIC CHARITY | UNIVERSITY CIRCLE - FOURTH YEAR OF FIVE YEAR PLEDGE | $40,000 |
| CLEVELAND HEARING & SPEECH CENTER | |||||||
| 11635 EUCLID AVENUE | CLEVELAND | OH | 44106 | N/A | OTHER PUBLIC CHARITY | FOURTH YEAR OF FOUR YEAR PLEDGE | $25,000 |
| UNIVERSITY HOSPITALS HEALTH SYSTEM INC | |||||||
| 11100 EUCLID AVENUE | CLEVELAND | OH | 44106 | N/A | OTHER PUBLIC CHARITY | VISION 2010 - FIRST YEAR OF FIVE YEAR PLEDGE | $45,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 250000 | 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 | $20,502 | 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 | $29,704 | 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 | $50,206 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 50206 | 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 (4 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| DODGE & COX INCOME FD | 50000 | 50341 |
| FIDELITY ADVISOR FLTNG INC FD | 25000 | 25530 |
| T ROWE PRICE SHORT TERM BND FD | 140000 | 140000 |
| GOLDMAN SACHS GROUP 07/15/11 | 0 | 0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (9 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| PNC FIN SRVCS GRP - 13 SHS | 10370 | 750 |
| PNC FIN SRVCS GRP - 118 SHS | 102675 | 6805 |
| PNC FIN SRVCS GRP - 17 SHS | 14467 | 980 |
| PNC FIN SRVCS GRP - 246 SHS | 244880 | 14187 |
| PNC FIN SRVCS GRP - 150 SHS | 140947 | 8651 |
| PNC FIN SRVCS GRP - 618 SHS | 587467 | 35640 |
| KAYNE ANDERSON MLP - 1,070 SHS | 25038 | 32496 |
| TORTOISE ENERGY - 1,010 SHS | 0 | 0 |
| VANGUARD EMER MKTS - 64- SHS | 0 | 0 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 0 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 0 | USGovtSecuritiesEOYFMV |
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 | 29347 |
| ISHARES TR RUSSEL 1000 INDX FD | AT COST | 124398 | 151296 |
| ASTON TAMRO SMALL CAP FD | AT COST | 25000 | 27975 |
| BLACKROCK FUNDS EQUITY DIV | AT COST | 65000 | 78503 |
| HARBOR INTERNATIONAL FD | AT COST | 65000 | 68556 |
| HARBOR FD CAP APPREC FD | AT COST | 65000 | 77854 |
| IPATH DOW JONES-UBS COMM IDX | AT COST | 24470 | 26189 |
Land Etc Schedule2 LandEtcSchedule2
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | BOOK/TAX DIFFERENCE | Description |
| Amount | $1,134 | Amount |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| FOREIGN TAXES PAID | $306 | 306 |
| 2010 OHIO FILING FEE | $200 |