D7 FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- D7 FOUNDATION (EIN 26-1643523)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-11
- IRS object ID
- 202101319349100245
- Schema version
- 2020v4.1
- 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
- Accounting Fees Schedule
- All Oth Prog Rltd Investments Sch
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-11T13:29:55-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 341513062 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CBIZ MHM LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4040 EMBASSY PARKWAY SUITE 100 | AddressLine1Txt |
| City | AKRON | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44333 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 261643523 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | D7 FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | D7FO | BusinessNameControlTxt |
| Phone | 6148902321 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10679 RIDGEVIEW DRIVE | AddressLine1Txt |
| City | WESTERVILLE | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43082 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | STEPHEN C DENZ | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6148902321 | PhoneNum |
| Signature | 2021-05-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | STEPHEN | PersonFirstNm |
| Person Last | DENZ | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DAVID JANOSEK | PreparerPersonNm |
| PTIN | P00959475 | PTIN |
| Phone | 3306686500 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,298,800 | 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 |
| Dividends Rev And Expnss | $18,592 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $18,592 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $16,061 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $379,628 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $16,061 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $34,653 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $34,653 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $609 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $10 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $5,296 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5,296 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $8,405 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $7,806 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $52,621 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $52,621 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $61,026 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $7,806 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $52,621 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$26,373 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $26,847 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $4,155 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $127,936 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $127,936 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,017,766 | CorporateStockBOYAmt |
| Corporate Stock EOY | $867,612 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,170,864 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $1,021,921 | TotalAssetsBOYAmt |
| Total Assets EOY | $995,548 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,298,800 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $1,021,921 | RetainedEarningBOYAmt |
| Retained Earning EOY | $995,548 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,021,921 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $995,548 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,021,921 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $995,548 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,021,921 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$26,373 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $995,548 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $995,548 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (24 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 785.819 SHS AMERICAN FUNDS NEW PERSPECTIVE | P | 2019-01-23 | 2020-09-15 | $43,000 | $31,063 | $11,937 | $11,937 |
| 22.195 SHS AMERICAN FUNDS SMALLCAP WORLD | P | 2019-12-23 | 2020-09-15 | $1,475 | $1,315 | $160 | $160 |
| 527.458 SHS AMERICAN FUNDS SMALLCAP WORLD | P | 2019-01-23 | 2020-09-15 | $35,060 | $26,415 | $8,645 | $8,645 |
| 58.256 SHS COLUMBIA CONVERTIBLE SEC FD | P | 2020-03-11 | $1,204 | $1,278 | -$74 | -$74 | |
| 368.868 SHS COLUMBIA SMALL CAP GROWTH INST | P | 2020-02-05 | 2020-09-15 | $10,000 | $8,063 | $1,937 | $1,937 |
| 1,209.71 SHS DODGE & COX INCOME FUND | P | 2020-04-20 | $17,166 | $16,747 | $419 | $419 | |
| 60.184 SHS DODGE & COX STOCK FUND | P | 2020-03-05 | $10,236 | $11,301 | -$1,065 | -$1,065 | |
| 29.6556 SHS INVESCO S&P MIDCAP LOW VOLATILITY | P | 2020-05-15 | $1,140 | $1,408 | -$268 | -$268 | |
| 24.9537 SHS INVESCO S&P SMALLCAP LOW VOLATILITY | P | 2020-05-15 | $749 | $1,061 | -$312 | -$312 | |
| 18.849 SHS T ROWE PRICE QM US SMALL CAP GWTH | P | 2020-02-04 | $763 | $736 | $27 | $27 | |
| 7.1489 SHS VANGUARD FTSE ALL WORLD EX US ETF | P | 2020-09-15 | $373 | $356 | $17 | $17 | |
| 215.97 SHS VANGUARD HIGH YIELD CORP FUND ADMIRAL SHARE | P | 2020-03-11 | $1,214 | $1,275 | -$61 | -$61 | |
| 11.2198 SHS VANGUARD SHORT TERM COR BD EFT | P | 2020-03-11 | $904 | $906 | -$2 | -$2 | |
| 1,242.127 SHS COLUMBIA CONVERTIBLE SEC FD CL INST | P | 2020-03-11 | $25,662 | $24,923 | $739 | $739 | |
| 1,886.359 DODGE & COX INCOME FUND | P | 2020-04-20 | $26,767 | $25,206 | $1,561 | $1,561 | |
| 152.422 DODGE & COX STOCK FUND | P | 2019-01-22 | 2020-03-05 | $25,924 | $28,000 | -$2,076 | -$2,076 |
| 1,056.7414 SHS INVESCO S&P | P | 2020-05-15 | $40,621 | $50,297 | -$9,676 | -$9,676 | |
| 630.8682 INVESCO S&P SMALLCAP LOW VOLATILITY | P | 2020-05-15 | $18,941 | $30,178 | -$11,237 | -$11,237 | |
| 405.18 SHS T ROWE PRICE QM US SMALL CAP GWTH | P | 2019-01-23 | 2020-02-04 | $18,232 | $15,000 | $3,232 | $3,232 |
| 502.513 SHS T ROWE PRICE DIVERSIFIED MID CAP GR | P | 2019-01-23 | 2020-09-15 | $20,000 | $14,578 | $5,422 | $5,422 |
| 276.0798 SHS VANGUARD FTSE ALL WORLD EX US ETF | P | 2020-09-15 | $14,398 | $13,183 | $1,215 | $1,215 | |
| 5,341.729 SHS VANGUARD HIGH YIELD CORP FUND ADMIRAL SHARE | P | 2020-03-11 | $30,021 | $30,215 | -$194 | -$194 | |
| 383.6643 SHS VANGUARD SHORT TERM COR BD ETF | P | 2020-03-11 | $30,928 | $30,063 | $865 | $865 | |
| CAPITAL GAINS DIVIDENDS | P | $4,850 | $4,850 | $4,850 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $16,061 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $373 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $373 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $373 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $373 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | STEPHEN C DENZ | IndividualWithBooksNm |
| Phone | 6148902321 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10679 RIDGEVIEW DRIVE | AddressLine1Txt |
| City | WESTERVILLE | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43082 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
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 | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| PATIENCE G DENZ | ||||||||
| 10679 RIDGEVIEW DRIVE | WESTERVILLE | OH | 43082 | PRESIDENT AND DIRECTOR | 0.00 | $0 | $0 | $0 |
| STEPHEN C DENZ | ||||||||
| 10679 RIDGEVIEW DRIVE | WESTERVILLE | OH | 43082 | VICE PRES/SEC/TREAS/DIRECT | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| All Other Program Rltd Invst Tot | $0 | AllOtherProgramRltdInvstTotAmt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,067,598 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $108,478 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,176,076 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,176,076 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $17,641 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,158,435 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $57,922 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $57,922 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $373 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $373 | TotalTaxAmt |
| Distributable Before Adj | $57,549 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $57,549 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $57,549 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $52,621 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $52,621 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $52,621 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $57,549 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $52,543 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $52,621 | QualifyingDistributionsAmt |
| Applied To Year1 | $52,543 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $78 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $57,471 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | PATIENCE G DENZ | ContributingManagerNm |
| Contributing Manager | STEPHEN C DENZ | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| THE BRIAN MUHA FOUNDATION | ||||||
| 874 HELENHURST CT | WESTERVILLE | OH | 43081 | 501(C)(3) | GENERAL PURPOSES | $7,500 |
| YOUTH SERVICE BUREAU | ||||||
| 2222 LINCOLN WAY WEST | SOUTH BEND | IN | 466282514 | 501(C)(3) | GENERAL PURPOSES | $621 |
| PROVIDENCE HOUSE CLEVELAND | ||||||
| 2050 WEST 32ND STREET | CLEVELAND | OH | 441134018 | 501(C)(3) | GENERAL PURPOSES | $4,000 |
| UNION STATION HOMELESS SERVICES | ||||||
| 825 E ORANGE GROVE BLVD | PASADENA | CA | 91104 | 501(C)(3) | GENERAL PURPOSES | $1,500 |
| LGBT COMMUNITY CENTER GREATER CLEVELAND | ||||||
| 6705 DETROIT AVE | CLEVELAND | OH | 44102 | 501(C)(3) | GENERAL PURPOSES | $1,500 |
| GREATER CLEVELAND FOOD BANK | ||||||
| 15500 S WATERLOO RD | CLEVELAND | OH | 441103819 | 501(C)(3) | GENERAL PURPOSES | $4,000 |
| LOS ANGELES REGIONAL FOOD BANK | ||||||
| PO BOX 511242 | LOS ANGELES | CA | 900513041 | 501(C)(3) | GENERAL PURPOSES | $1,000 |
| MID-OHIO FOOD COLLECTIVE | ||||||
| 3960 BROOKHAM DRIVE | GROVE CITY | OH | 43123 | 501(C)(3) | GENERAL PURPOSES | $6,000 |
| WARM (FORMERLY PAUL'S PANTRY) | ||||||
| 150 HEATHERDOWN DR | WESTERVILLE | OH | 430812870 | 501(C)(3) | GENERAL PURPOSES | $13,000 |
| GIVEDIRECTLY INC | ||||||
| PO BOX 3221 | NEW YORK | NY | 10008 | 501(C)(3) | GENERAL PURPOSES | $1,000 |
| SELAH NEIGHBORHOOD HOMELESS COALITION | ||||||
| 2658 GRIFFITH PARK BLVD 194 | LOS ANGELES | CA | 900392520 | 501(C)(3) | GENERAL PURPOSES | $1,200 |
| LAWYER'S COMMITTEE FOR CIVIL RIGHTS | ||||||
| 1500 K STREET NW SUITE 900 | WASHINGTON | DC | 20005 | 501(C)(3) | GENERAL PURPOSES | $1,200 |
| THE JED FOUNDATION | ||||||
| PO BOX 60174 | BROOKLYN | NY | 11206 | 501(C)(3) | GENERAL PURPOSES | $600 |
| EQUITAS HEALTH | ||||||
| 1105 SCHROCK RD SUITE 400 | COLUMBUS | OH | 43229 | 501(C)(3) | GENERAL PURPOSES | $2,500 |
| LUTHERN SOCIAL SERVICES | ||||||
| 500 WEST WILSON BRIDGE RD | WORTHINGTON | OH | 43085 | 501(C)(3) | GENERAL PURPOSES | $3,000 |
| ST PAUL PARISH | ||||||
| 313 N STATE STREET | WESTERVILLE | OH | 430828825 | 501(C)(3) | GENERAL PURPOSES | $3,750 |
| COMMUNITY KITCHEN INC | ||||||
| 640 S OHIO AVE | COLUMBUS | OH | 43205 | 501(C)(3) | GENERAL PURPOSES | $250 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $52,621 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $18,592 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $16,061 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $34,653 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $34,653 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $2,500 | Amt |
| Net Investment Income | $2,500 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | N/A | Desc |
| Amt | $0 | Amt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CHARLES SCHWAB #8401-2546 | StockNm |
| EOY Book Value | $867,612 | EOYBookValueAmt |
| EOYFMV | $1,170,864 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PROFESSIONAL MANAGEMENT FEES | Desc |
| Revenue And Expenses Per Books | $5,296 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $5,296 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OHIO TAXES | $200 | $0 | $0 |
| FEDERAL TAXES | $399 | $0 | $0 |
| FOREIGN TAXES | $10 | $10 | $0 |