THE PAUL AND CAROL DAVID FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- THE PAUL AND CAROL DAVID FOUNDATION (EIN 34-1319236)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-12
- IRS object ID
- 202113169349100221
- 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
- Distribution From Corpus Election
- General Explanation Attachment
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-12T08:26:42-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 341341400 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | 415 Group Inc | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4300 Munson Street NW | AddressLine1Txt |
| City | Canton | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44718 | 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 | 341319236 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Paul and Carol David Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PAUL | BusinessNameControlTxt |
| Phone | 3304790200 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4048 Dressler Rd NW 200 | AddressLine1Txt |
| City | Canton | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44718 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Jeffrey David President | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 3304790200 | PhoneNum |
| Signature | 2021-11-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Jeffrey | PersonFirstNm |
| Person Last | David President | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Kathleen S Krohn CPA | PreparerPersonNm |
| PTIN | P00360247 | PTIN |
| Phone | 3304920094 | 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 | $72,317,630 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,058,006 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,058,006 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,570,356 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,649,958 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,570,356 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $238,784 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $372,457 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,867,146 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,000,819 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $63,385 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $19,746 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $38,439 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $286,320 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $97,412 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $188,910 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $96,658 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $27,961 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $59,377 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $4,798 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $960 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $12,138 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $8,496 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,642 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,480 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $444 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $444 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $78,730 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $21,405 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $11,097 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $1,926 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $46,773 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $18,709 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $18,709 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $590,786 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $562,482 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $26,055 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,182,994 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $757,615 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $346,673 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,113,879 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,113,879 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,296,873 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $757,615 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,460,552 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,429,727 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,243,204 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $207,646 | CashBOYAmt |
| Cash EOY | $195,587 | CashEOYAmt |
| Cash EOYFMV | $195,587 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,261,179 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,407,155 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,407,155 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $44,972 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $0 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $44,972 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $44,972 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $11,507 | PrepaidExpensesBOYAmt |
| Corporate Stock BOY | $355,701 | CorporateStockBOYAmt |
| Corporate Stock EOY | $0 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $0 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $42,759,086 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $39,355,268 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $47,308,363 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $157,517 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $106,302 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $48,524 | LandBOYAmt |
| Land EOY | $51,215 | LandEOYAmt |
| Land EOYFMV | $51,215 | LandEOYFMVAmt |
| Other Assets BOY | $18,227,475 | OtherAssetsBOYAmt |
| Other Assets EOY | $20,378,479 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $23,310,338 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $62,871,118 | TotalAssetsBOYAmt |
| Total Assets EOY | $61,432,676 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $72,317,630 | 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 | $62,871,118 | RetainedEarningBOYAmt |
| Retained Earning EOY | $61,432,676 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $62,871,118 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $61,432,676 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $62,871,118 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $61,432,676 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $62,871,118 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,429,727 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $61,441,391 | SubtotalAmt |
| Other Decreases | $8,715 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $61,432,676 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| Fidelity - Capital Gains | P | 2020-01-01 | 2020-12-31 | $6,955,546 | $6,079,602 | $875,944 | $875,944 |
| Capital Gains/Losses from PTP's | P | 2020-01-01 | 2020-12-31 | $377,043 | $377,043 | $377,043 | |
| Other Income/Loss | P | 2020-01-01 | 2020-12-31 | $35,650 | $35,650 | $35,650 | |
| Capital Gains Dividends | P | $281,719 | $281,719 | $281,719 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,570,356 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $31,181 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $31,181 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $31,181 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $35,442 | 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 | $35,442 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $4,261 | OverpaymentAmt |
| Applied To ES Tax | $4,261 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | 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 | www.davidfoundation.org | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Walter J Stanislawski | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3304790200 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4048 Dressler Rd NW 200 | AddressLine1Txt |
| City | Canton | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44718 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 | Yes (1) | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| Carol David | ||||||||
| 4048 Dressler Rd NW 200 | Canton | OH | 44718 | Chairperson | 8.00 | $0 | $0 | $0 |
| Thomas G Knoll | ||||||||
| 4048 Dressler Rd NW 200 | Canton | OH | 44718 | Trustee | 2.00 | $0 | $0 | $0 |
| Jeffrey David | ||||||||
| 4048 Dressler Rd NW 200 | Canton | OH | 44718 | President | 35.00 | $37,385 | $29,685 | $0 |
| Scott F Whetstone | ||||||||
| 4048 Dressler Rd NW 200 | Canton | OH | 44718 | Trustee | 2.00 | $26,000 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| Walt Stanislawski | ||||||||
| 4048 Dressler Rd NW 200 | Canton | OH | 44718 | Staff | 40.00 | $228,745 | $44,384 | $0 |
| Christy Melert | ||||||||
| 4048 Dressler Rd NW 200 | Canton | OH | 44718 | Staff | 40.00 | $57,575 | $22,589 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Oxford Financial Group | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11711 North Meridian St Ste 600 | AddressLine1Txt |
| City | Carmel | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 46032 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment Fees | ServiceTypeTxt |
| Compensation | $149,523 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | Granting scholarships to qualified high school students in Stark County. | Description1Txt |
| Expenses1 | $1,341,822 | Expenses1Amt |
| Description2 | Grants to local non-profit health organizations to assist in research and to assist with under or uninsured population for healthcare. | Description2Txt |
| Expenses2 | $1,030,100 | Expenses2Amt |
| Description3 | Support of local charitable organizations for development and maintenance of after-school projects and community development. | Description3Txt |
| Expenses3 | $396,895 | Expenses3Amt |
| Description4 | Grants to local churches for monthly support and building and improvements projects. | Description4Txt |
| Expenses4 | $223,757 | Expenses4Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $66,135,635 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $201,779 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $66,337,414 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $66,337,414 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $995,061 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $65,342,353 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,267,118 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,267,118 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $31,181 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $31,181 | TotalTaxAmt |
| Distributable Before Adj | $3,235,937 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,235,937 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,235,937 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,460,552 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,460,552 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $3,460,552 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,235,937 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,722,161 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,460,552 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,722,161 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $738,391 | 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 | $2,497,546 | 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
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Jeffrey David | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4048 Dressler Rd NW 200 | AddressLine1Txt |
| City | Canton | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44718 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3304790200 | RecipientPhoneNum |
| Form And Info And Materials | Applications to be requested from individual in 2(a) above. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | None. | SubmissionDeadlinesTxt |
| Restrictions On Awards | Scholarships to qualified high school students in Stark County, Ohio. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | See General Explanation for Details | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4048 Dressler Rd NW 200 | AddressLine1Txt |
| City | Canton | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44718 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Or Contribution Purpose | Charitable | GrantOrContributionPurposeTxt |
| Amt | $3,113,879 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,113,879 | 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 | $1,058,006 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $376,030 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,570,356 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Ordinary Income (Loss) from PTP's | Desc |
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | -$137,246 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$137,246 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,004,392 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,867,146 | 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 | $12,138 | Amt |
| Net Investment Income | $8,496 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,642 | DisbursementsCharitablePrpsAmt |
Distribution From Corpus Election DistributionFromCorpusElection
| Field | Value | IRS element (for citing) |
|---|---|---|
| Election | ELECTION UNDER IRC REG. 53.4942(a)-3(d)(2):Pursuant to IRC section 4942(h)(2) and Regulation 53.4942(a)-3(d)(2), The Paul and Carol David Foundation hereby elects to treat $2,463,141 of the current year's qualifying distributions in excess of the immediately preceeding year's undistributed income as being made out of corpus._________________________________ ____________Signature Date | ElectionDesc |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp (2 entries)
| IdentifierIdentifierTxt | Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt |
|---|---|---|
| Grants & Contributions Paid during the year | 990-PF, Part XV, Line 3 | The Paul & Carol David Foundation Form 990-PF; XV Line 3 - Grants & Contributions Paid during the year Date Name Amount Community 01/02/2020 Boys & Girls Club of Massillon 60,332.23 01/31/2020 Boys & Girls Club of Massillon 110,594.00 02/26/2020 Boys & Girls Club of Massillon 10,054.00 03/12/2020 Massillon Tiger Baseball Booster Club, In 200.00 03/26/2020 Akron-Canton Regional Food Bank 15,000.00 04/03/2020 Boys & Girls Club of Massillon 24,423.71 04/16/2020 Akron-Canton Regional Food Bank 20,000.00 05/07/2020 Boys & Girls Club of Massillon 1,368.75 05/07/2020 Habitat for Humanity East Central Ohio 75,000.00 06/30/2020 Youth Athletic Facilities Booster Club 5,000.00 07/14/2020 Boys & Girls Club of Massillon 200.00 08/13/2020 Wishes Can Happen 15,000.00 09/09/2020 Stark County Hunger Task Force 39,580.00 09/09/2020 A Community Christmas 5,000.00 09/22/2020 Pathway - Caring for Children 15,000.00 12/31/2020 From K-1's 142.00 Total for Community $396,894.69 Education 01/31/2020 Stark Education Partnership 3,908.29 04/03/2020 Stark Education Partnership 19,206.28 05/07/2020 Arts in Stark 7,500.00 06/22/2020 Stark Education Partnership 8,537.51 08/10/2020 Stark Education Partnership 8,537.51 08/10/2020 Stark Education Partnership 1,250.00 10/15/2020 Stark Education Partnership 30,000.00 11/06/2020 Stark Education Partnership 11,105.01 12/17/2020 Walsh University 3,260.71 12/29/2020 Walsh University 28,000.00 Total for Education $121,305.31 Health 04/01/2020 Child and Adolescent Behavioral Health 5,000.00 04/01/2020 Stark County Diaper Bank 500.00 07/30/2020 Molly's House 3,000.00 09/09/2020 Prevent Blindness, Ohio Affiliate 3,500.00 10/17/2020 Rahab Ministries 500.00 11/09/2020 Next Step Orlando 4,600.00 11/23/2020 Akron Children's Hospital Foundation 1,000.00 12/15/2020 Stark Community Foundation 1,000,000.00 12/15/2020 Next Step Orlando 12,000.00 Total for Health $1,030,100.00 Religious 01/16/2020 St. Joseph's Church 800.00 02/28/2020 St. Joseph's Church 400.00 06/22/2020 St. Joseph's Church 100.00 07/14/2020 St. Joseph's Church 400.00 07/24/2020 Beaver Constructors 73,586.40 07/27/2020 Beaver Constructors 49,057.60 10/02/2020 St. Joseph's Church 350.00 10/15/2020 Bishop's Appeal 1,500.00 10/29/2020 St. Joseph's Church 400.00 11/18/2020 Beaver Constructors 81,763.00 11/23/2020 St. Joseph's Church 5,000.00 11/23/2020 St. Vincent de Paul Society 10,000.00 11/30/2020 St. Joseph's Church 400.00 Total for Religious $223,757.00 Scholarships 01/02/2020 University of Akron 3,500.00 01/02/2020 Ohio State University 3,500.00 01/07/2020 Ohio State University 3,500.00 01/10/2020 Kent State University 3,500.00 01/10/2020 Kent State University 3,500.00 01/10/2020 Stark State College 5,536.22 01/16/2020 Stark State College 2,652.30 01/16/2020 Kent State University 3,500.00 01/16/2020 Ohio State University -3,500.00 01/21/2020 Walsh University 3,500.00 01/23/2020 Walsh University 3,500.00 01/28/2020 First Step Foundation 15,000.00 02/06/2020 Walsh University 5,496.35 02/06/2020 Walsh University -3,500.00 02/17/2020 Walsh University 2,628.00 02/24/2020 Walsh University -3,500.00 02/25/2020 Walsh University -3,500.00 03/30/2020 Walsh University -3,500.00 03/31/2020 Cleveland Institute of Art 7,000.00 03/31/2020 Kent State University 7,000.00 03/31/2020 Ohio State University 10,500.00 03/31/2020 University of Mount Union 14,000.00 03/31/2020 Ohio University 7,000.00 04/21/2020 Ohio University -7,890.12 04/28/2020 Kent State University 3,500.00 04/30/2020 Ohio State University 3,500.00 05/19/2020 University of Toledo 475.00 05/19/2020 University of Toledo -14,851.88 05/26/2020 University of Akron 3,500.00 06/29/2020 University of Akron -666.52 07/15/2020 Ashland University 21,000.00 07/15/2020 Baldwin Wallace University 7,000.00 07/15/2020 Bowling Green State University 31,500.00 07/15/2020 Capital University 14,000.00 07/15/2020 Case Western Reserve University 21,000.00 07/15/2020 Cedarville University 14,000.00 07/15/2020 Chatham University 7,000.00 07/15/2020 Cleveland State University 7,000.00 07/15/2020 College of Wooster 35,000.00 07/15/2020 Denison University 7,000.00 07/15/2020 Duke University 7,000.00 07/15/2020 Hiram College 7,000.00 07/15/2020 Howard University 7,000.00 07/15/2020 Jacksonville University 7,000.00 07/15/2020 John Carroll University 14,000.00 07/15/2020 Kent State University 151,000.00 07/15/2020 Liberty University 14,000.00 07/15/2020 Malone University 14,000.00 07/15/2020 Marshall University 7,000.00 07/15/2020 Miami University (Ohio) 42,000.00 07/15/2020 Ohio Northern University 3,500.00 07/15/2020 Ohio State University 192,500.00 07/15/2020 Ohio University 101,500.00 07/15/2020 Otterbein University 7,000.00 07/15/2020 Pensacola Christian College 7,000.00 07/15/2020 Rhode Island School of Design 7,000.00 07/15/2020 Seton Hill University 7,000.00 07/15/2020 Slippery Rock University 7,000.00 07/15/2020 Tiffin University 7,000.00 07/15/2020 UNC School of the Arts 7,000.00 07/15/2020 University of Akron 105,000.00 07/15/2020 University of Alabama 7,000.00 07/15/2020 University of Cincinnati 42,000.00 07/15/2020 University of Dayton 14,000.00 07/15/2020 University of Findlay 3,500.00 07/15/2020 University of Michigan 7,000.00 07/15/2020 University of Mount Union 56,000.00 07/15/2020 University of Toledo 27,525.00 07/15/2020 University of Virginia 7,000.00 07/15/2020 Walsh University 17,500.00 07/15/2020 West Virginia University 14,000.00 07/15/2020 Wittenberg University 7,000.00 07/15/2020 Xavier University 7,000.00 07/15/2020 Youngstown State University 10,500.00 07/16/2020 Youngstown State University -394.12 07/23/2020 Walsh University 3,500.00 07/23/2020 University of Mount Union 7,000.00 07/23/2020 Kent State University 17,500.00 07/23/2020 University of Akron 10,500.00 07/23/2020 Case Western Reserve University 14,000.00 08/13/2020 Hiram College 7,000.00 08/13/2020 Kent State University 24,500.00 08/13/2020 Spring Arbor University 7,000.00 08/13/2020 University of Akron 10,500.00 08/13/2020 University of Cincinnati 7,000.00 08/13/2020 Walsh University 3,500.00 08/13/2020 Stark State College 2,837.50 08/14/2020 Stark State College -3,500.00 08/20/2020 Ohio University 7,000.00 08/20/2020 Bowling Green State University 7,000.00 08/20/2020 Stark State College 2,532.60 08/28/2020 University of Akron 4,500.00 08/28/2020 Youngstown State University 7,000.00 08/28/2020 Ohio University 7,000.00 08/31/2020 Ohio University -3,500.00 08/31/2020 Ohio University -7,000.00 09/08/2020 Stark State College 3,491.92 09/08/2020 University of Dayton 3,500.00 09/10/2020 Case Western Reserve University 7,000.00 09/10/2020 Walsh University 3,500.00 09/17/2020 Ohio State University 7,000.00 09/17/2020 Ohio State University -3,500.00 09/22/2020 Ohio State University -7,000.00 09/24/2020 Calvin University 7,000.00 09/30/2020 University of Akron 7,000.00 11/19/2020 University of Akron -22,326.88 12/29/2020 Ohio State University 10,500.00 12/29/2020 Kent State University 5,776.16 12/29/2020 University of Findlay 3,500.00 Total for Scholarships $1,341,821.53 Total for Charities $3,113,878.53 |
| Fixed Assets Depreciation Detail | Form 990-PF, Part II, Line 14 | System No. Description Date In Service Method / Conv. Life Cost / Other Basis Sec. 179/ Salvage Basis Beg Accum Depreciation Current Depreciation Total DepreciationF&FOffice Furniture - Ohio Desk1 2/28/2006 SL /FM 5.0000 22,691.78 0.00 0.00 22,691.78 0.00 22,691.78Reception Table & Two Lamps2 7/27/2006 SL /FM 5.0000 439.97 0.00 0.00 439.97 0.00 439.97Glass for convference room table3 12/27/2006 SL /FM 5.0000 1,500.00 0.00 0.00 1,500.00 0.00 1,500.00Kitchen Furniture4 4/1/2006 SL /FM 5.0000 379.98 0.00 0.00 379.98 0.00 379.98Pictures5 7/25/2006 SL /FM 5.0000 2,425.90 0.00 0.00 2,425.90 0.00 2,425.902006 Schalarship Picture & Re-frame6 9/15/2006 SL /FM 5.0000 1,636.00 0.00 0.00 1,636.00 0.00 1,636.00Conference Room Table & JD's Furniture7 6/1/2006 SL /FM 5.0000 3,592.00 0.00 0.00 3,592.00 0.00 3,592.00Reception Area - 4 Chairs8 7/20/2006 SL /FM 5.0000 3,660.00 0.00 0.00 3,660.00 0.00 3,660.00Reception Area - Round Table (2)9 10/6/2006 SL /FM 5.0000 1,482.00 0.00 0.00 1,482.00 0.00 1,482.00Appliances - Home Appliance Co10 4/1/2006 SL /FM 5.0000 2,012.00 0.00 0.00 2,012.00 0.00 2,012.00Carpet for new office buildout12 4/1/2006 SL /FM 7.0000 14,491.83 0.00 0.00 14,491.83 0.00 14,491.83Office Sign13 6/19/2006 SL /FM 5.0000 2,306.24 0.00 0.00 2,306.24 0.00 2,306.24Passage of Time I, II, & III Art Pieces17 5/29/2007 SL /FM 5.0000 4,164.00 0.00 0.00 4,164.00 0.00 4,164.0060" Pioneer Elite Pro-1540HD & installation18 6/14/2007 SL /FM 5.0000 6,590.00 0.00 0.00 6,590.00 0.00 6,590.00Website Redesign (A&G LLC)19 9/16/2009 SL /FM 3.0000 1,950.00 0.00 0.00 1,950.00 0.00 1,950.00Mural20 12/6/2010 SL /FM 7.0000 9,307.50 0.00 0.00 9,307.50 0.00 9,307.50Subtotal: F&F 78,629.20 0.00 0.00 78,629.20 0.00 78,629.20Less dispositions and exchanges: 0.00 0.00 0.00 0.00 0.00 0.00Net for: F&F 78,629.20 0.00 0.00 78,629.20 0.00 78,629.20LIMPOuitside Sign11 8/1/2006 SL /FM 15.0000 480.00 0.00 0.00 429.33 32.00 461.33Old World Classics14 8/9/2006 SL /FM 40.0000 5,585.98 0.00 0.00 1,873.64 139.65 2,013.29Schoeppner - Office Buildout15 4/1/2006 SL /FM 40.0000 67,438.61 0.00 0.00 23,182.08 1,685.97 24,868.05Shelves in Utility Room (Schoeppner)16 5/17/2006 SL /FM 40.0000 766.44 0.00 0.00 261.85 19.16 281.01Telephone System21 7/30/2020 SL /FM 40.0000 4,616.78 0.00 0.00 0.00 49.33 49.33Subtotal: LIMP 78,887.81 0.00 0.00 25,746.90 1,926.11 27,673.01Less dispositions and exchanges: 0.00 0.00 0.00 0.00 0.00 0.00Net for: LIMP 78,887.81 0.00 0.00 25,746.90 1,926.11 27,673.01Subtotal: 157,517.01 0.00 0.00 104,376.10 1,926.11 106,302.21Less dispositions and exchanges: 0.00 0.00 0.00 0.00 0.00 0.00Grand Totals: 157,517.01 0.00 0.00 104,376.10 1,926.11 106,302.21 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | Mutual Funds | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $39,355,268 | BookValueAmt |
| EOYFMV | $47,308,363 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal Fees | CategoryTxt |
| Legal Fees | $4,798 | LegalFeesAmt |
| Net Investment Income | $960 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (34 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Baxter Street Fund II | $0 | $1,931,361 | $2,454,162 |
| Cedar Fair | $52,440 | $0 | $0 |
| Energy Transfer Equity LP | -$14,541 | $0 | $0 |
| Enterprise Products Partners LP | $18,997 | $0 | $0 |
| EQM Midstream Partners | $29,016 | $0 | $0 |
| Regent Street Appraisal Rights Fund | $184,521 | $183,145 | $200,349 |
| Regent Street Co-Investment Fund | $725,983 | $1,143,163 | $1,329,144 |
| Regent Street Energy Opportunities Q, LLC | $431,838 | $377,973 | $1,490,912 |
| Regent Street Energy Opportunities Q-II * | $287,396 | $308,971 | $437,652 |
| Regent Street Global Private Equity WP, LLC | $734,360 | $797,534 | $1,097,684 |
| Regent Street Growth Equity Fund | $821,735 | $1,137,694 | $1,745,411 |
| Regent Street Healthcare Fund R | $667,081 | $741,476 | $954,649 |
| Regent Street Middle Market Buyout Fund J | $0 | $231,437 | $248,832 |
| Regent Street Middle Market Buyout Fund G | $516,549 | $773,375 | $947,954 |
| Regent Street Opportunistic Real Estate, LLC | $676,246 | $436,831 | $690,683 |
| Regent Street Power Fund | $214,540 | $451,071 | $480,456 |
| Regent Street Real Estate Fund S | $7,279 | $125,935 | $149,615 |
| Regent Street Secondary Fund G | $323,122 | $407,055 | $481,086 |
| Regent Street Secondary Institutional Fund | $1,390,781 | $1,348,703 | $881,344 |
| Regent Street Secondary RV-II | $804,790 | $1,334,122 | $1,505,701 |
| Regent Street Special Situations | $604,262 | $554,709 | $639,124 |
| Regent Street Specialty Finance Fund VP | $1,837,063 | $1,228,438 | $1,472,274 |
| Riverside Capital Appreciation Fund | $303,595 | $200,456 | $196,434 |
| Savile Row Ab Multi-Strategy Institutional, LLC | $68,624 | $66,970 | $18,634 |
| Savile Row Financials Hedged | $1,753,625 | $1,379,140 | $314,645 |
| Savile Row Frontier Opportunities T, LLC | $0 | $0 | $5,611 |
| Savile Row Heathcare Hedged Equity | $1,230,306 | $64,346 | $75,157 |
| Savile Row Life Settlement Fund * | $1,653,265 | $1,657,509 | $1,822,491 |
| Savile Row SP Hedged Equity | $0 | $2,100,000 | $2,353,679 |
| Savile Row Managed Futures T, LLC | $1,446,438 | $0 | $0 |
| Savile Row Opportunistic Credit Fund | $1,009,204 | $1,097,065 | $1,016,655 |
| Shell Midstream Partners | $57,252 | $0 | $0 |
| Western Midstream Partners LP | $91,708 | $0 | $0 |
| Patriot Software | $300,000 | $300,000 | $300,000 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Non-Deductible Expenses from PTP's | Desc |
| Amt | $8,715 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (12 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Advertising | $4,478 | $0 | $4,478 |
| David Scholar Dinner | $8,436 | $0 | $8,436 |
| Dues & Subscriptions | $37 | $0 | $37 |
| Insurance | $1,568 | $1,568 | $0 |
| Investment Expenses - K-1 | $38,540 | $38,540 | $0 |
| Investment Management Fees | $241,839 | $237,854 | $3,985 |
| Payroll Service Fees | $2,257 | $564 | $0 |
| Telephone | $2,086 | $521 | $1,043 |
| Bank Fees | $34 | $0 | $0 |
| Office Supplies | $4,952 | $2,476 | $2,476 |
| Other Expenses - K-1 | $280,959 | $280,959 | $0 |
| Software License Fee | $5,600 | $0 | $5,600 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| Dividends From PTP's | $311,832 | $311,832 | $311,832 |
| Interest From PTP's | $115,444 | $111,871 | $115,444 |
| Ordinary Income (Loss) From PTP's | -$20,291 | -$20,291 | -$20,291 |
| Other Investment Income (Loss) | -$32,372 | -$32,372 | -$32,372 |
| Worker's Compensation Refund | $1,417 | $1,417 | $1,417 |
| Ordinary Income (Loss) from PTP's | -$137,246 | -$137,246 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Professional Fees | CategoryTxt |
| Amt | $1,480 | Amt |
| Net Investment Income | $444 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $444 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| State Taxes | $200 | $0 | $0 |
| Excise | $44,000 | $0 | $0 |
| Foreign Taxes | $15,779 | $15,779 | $0 |
| Payroll taxes | $18,751 | $5,626 | $11,097 |
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