SAUL SCHOTTENSTEIN FOUNDATION C: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- SAUL SCHOTTENSTEIN FOUNDATION C (EIN 27-0167574)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-09
- IRS object ID
- 202023149349100712
- Schema version
- 2019v5.0
- 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
- Schedule B
- Accounting Fees Schedule
- Expln Of Non Filing With AG Stmt
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Notes Loans Rcvbl Short Sch2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-09T09:08:36-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 311016505 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LANDAKER & ASSOCIATES INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 128 COUNTY LINE RD W STE D | AddressLine1Txt |
| City | WESTERVILLE | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43082 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 270167574 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SAUL SCHOTTENSTEIN FOUNDATION C | BusinessNameLine1Txt |
| Business Name Line2 | C/O ARSHOT INVESTMENT CORPORATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SAUL | BusinessNameControlTxt |
| Phone | 6144639730 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 107 S HIGH ST - 3RD FLOOR | AddressLine1Txt |
| City | COLUMBUS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43215 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | THOMAS H SCHOTTENSTEIN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6144639730 | PhoneNum |
| Signature | 2020-11-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JAMES A LANDAKER CPA | PreparerPersonNm |
| PTIN | P01223122 | PTIN |
| Phone | 6148991101 | PhoneNum |
| Preparation | 2020-11-03 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 50.58.121.169 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-09 | IPDt |
| IP Tm | 09:08:36 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 585E4AFD7172EE16391880BAA189967250936151 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 4DD38AB18DBC6F155CB0213994DD415C7E94CA31 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,012,206 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $32,169 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $365,991 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $365,991 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $365,991 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $26,698 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $26,698 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $26,698 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $12,101 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $124,498 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $12,101 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$13,034 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $13,969 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | -$13,034 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $423,925 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $418,759 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $379,655 | TotalAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $80 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $80 | LegalFeesNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $3,184 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $2,184 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,184 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $6,515 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $3,849 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $2,666 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $2,666 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,379 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,179 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $200 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $200 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,647 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,647 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $16,805 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $11,755 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $5,050 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,050 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $425,084 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $425,084 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $441,889 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $11,755 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $5,050 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $430,134 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$17,964 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $407,004 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $374,605 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,330,784 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,790,719 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,790,719 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $42,040 | AcctRcvblAmt |
| Acct Rcvbl BOY | $9,487 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $42,040 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $42,040 | AcctRcvblEOYFMVAmt |
| Other Nts And Loans Rcvbl BOY | $2,121,629 | OtherNtsAndLoansRcvblBOYAmt |
| Corporate Stock BOY | $1,000,118 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,034,688 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,245,734 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $336,077 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,933,713 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,933,713 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,798,095 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,801,160 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,012,206 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $2,842 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $23,736 | AccountsPayableEOYAmt |
| Other Liabilities EOY | $135 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $2,842 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $23,871 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $4,795,253 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $4,777,289 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,795,253 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,777,289 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,798,095 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,801,160 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,795,253 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$17,964 | ExcessRevenueOverExpensesAmt |
| Subtotal | $4,777,289 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $4,777,289 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 150 SH. AAPL (SCHWAB XX2768) | D | 2019-09-11 | $33,333 | $32,169 | $1,164 | $1,164 |
| LONG TERM (FIDELITY XX7601) | P | 2019-03-20 | $83,363 | $80,228 | $3,135 | $3,135 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $12,101 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $226,977 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,843,874 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.046859 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $321,846 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,881,791 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.065928 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $431,092 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $4,634,811 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.093012 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $392,895 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $4,160,949 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.094424 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $440,352 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $5,633,206 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.078171 | DistributionYr5Rt |
| Total Distribution | 0.378394 | TotalDistributionRt |
| Average Distribution | 0.075679 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,597,675 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $347,947 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $4,070 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $352,017 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $430,134 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $4,070 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $4,070 | SubtotalAmt |
| Tax Based On Investment Income | $4,070 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $4,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $65 | EsPenaltyAmt |
| Tax Due | $135 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | ARSHOT@ARSHOT.COM | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THOMAS H SCHOTTENSTEIN TRUSTEE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6144639730 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 107 S HIGH ST - 3RD FLOOR | AddressLine1Txt |
| Address Line2 | 3RD FLOOR | AddressLine2Txt |
| City | COLUMBUS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43215 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | THOMAS H SCHOTTENSTEIN | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O ARSHOT INVESTMENT CORPORATION | AddressLine1Txt |
| Address Line2 | 107 S HIGH ST - 3RD FLOOR | AddressLine2Txt |
| City | COLUMBUS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43215 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | PRESIDENT | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 000.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,163,738 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,560,752 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,943,200 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,667,690 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $4,667,690 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $70,015 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,597,675 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $229,884 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $229,884 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,070 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,070 | TotalTaxAmt |
| Distributable Before Adj | $225,814 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $225,814 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $225,814 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $430,134 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $430,134 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $4,070 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $426,064 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $225,814 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $160,326 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $189,004 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $202,699 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $81,498 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $633,527 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $430,134 | QualifyingDistributionsAmt |
| Applied To Current Year | $225,814 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $204,320 | RemainingDistriFromCorpusAmt |
| Total Corpus | $837,847 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $160,326 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $677,521 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $189,004 | ExcessFromYear4Amt |
| Excess From Year3 | $202,699 | ExcessFromYear3Amt |
| Excess From Year2 | $81,498 | ExcessFromYear2Amt |
| Excess From Current Year | $204,320 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | THOMAS H SCHOTTENSTEIN TRUSTEE | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 107 S HIGH ST - 3RD FLOOR | AddressLine1Txt |
| City | COLUMBUS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43215 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6144639730 | RecipientPhoneNum |
| Form And Info And Materials | COPY OF FEDERAL TAX EXEMPTION LETTER SHOWING THAT THE REQUESTING ORGANIZATION IS EXEMPT AS A IRC SECTION 501(C)3 ORGANIZATION. LETTER DETAILING PROPOSED USE OF ANY FUNDS AWARDED. UPON APPROVEL OF THE GRANT REQUEST: THE ORGANIZATION WILL AGREE THAT ANY FUNDS NOT USED FOR THE INTENDED PURPOSE OF THE GRANT WILL BE RETURNED. THE ORGANIZATION WILL PROVIDE A FOLLOW UP LETTER AND/OR REPORT FOR THE PERIOD(S) IN WHICH THE GRANT WAS EXPENDED. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | SEE APPLICATION FORMAT AND REQUIRED CONTENTS COMMENTS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (66 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ALEPH INSTITUTE | ||||||||
| 9540 COLLINS AVE | SURFSIDE | FL | 33154 | NONE | COMPLETED | GENERAL OPERATIONS | $20,100 | |
| AMERICAN FRIENDS OF YESHIVAT ATERET | ||||||||
| 1061 BRONXDALE AVE | BRONX | NY | 10462 | NONE | COMPLETED | GENERAL OPERATIONS | $108 | |
| AVNER INSTITUTE | ||||||||
| 1526 UNION ST | BROOKLYN | NY | 11213 | NONE | COMPLETED | GENERAL OPERATIONS | $846 | |
| BAIS BEZALEL | ||||||||
| 8850 W PICO BLVD | LOS ANGELES | CA | 90035 | NONE | COMPLETED | GENERAL OPERATIONS | $1,000 | |
| BAIS YAAKOV ATERES MIRIAM | ||||||||
| 12-14 HEYSON RD | FAR ROCKAWAY | NY | 11691 | NONE | COMPLETED | GENERAL OPERATIONS | $180 | |
| BRIT YOSEF YITZCHAK OF AMERICA INC | ||||||||
| 10080 BAY HARBOR | TER BAY HARBOR ISLANDS | FL | 33154 | NONE | COMPLETED | GENERAL OPERATIONS | $1,260 | |
| CHABAD AT MONTERRA | ||||||||
| 5933 S UNIVERSITY DR | DAVIE | FL | 33328 | NONE | COMPLETED | GENERAL OPERATIONS | $450 | |
| CHABAD IN THE HILLS | ||||||||
| 1016 CORY AVE | BEVERLY HILLS | CA | 90069 | NONE | COMPLETED | GENERAL OPERATIONS | $360 | |
| CHABAD JEWISH CENTER | ||||||||
| 440 W 4TH ST | CHICO | CA | 95928 | NONE | COMPLETED | GENERAL OPERATIONS | $360 | |
| CHABAD MOROCCO | ||||||||
| 1 AVENUE MOULAY ABDELLAH | AGADIR | OH | 43230 | NONE | COMPLETED | GENERAL PURPOSE | $750 | |
| CHABAD OF SOUTH ORLANDO | ||||||||
| 7508 UNIVERSAL BLVD | ORLANDO | FL | 32819 | NONE | COMPLETED | GENERAL OPERATIONS | $850 | |
| CHABAD OF WASHINGTON HEIGHTS | ||||||||
| 50 OVERLOOK TERRACE | NEW YORK | NY | 10033 | NONE | COMPLETED | GENERAL OPERATIONS | $1,000 | SUITE BBCC |
| CHABAD ON CAMPUS INTL | ||||||||
| 719 EASTERN PARKWAY | BROOKLYN | NY | 11213 | NONE | COMPLETED | GENERAL OPERATIONS | $360 | |
| CHASDEI SHIMON | ||||||||
| 1750 44TH ST | BROOKLYN | NY | 11204 | NONE | COMPLETED | GENERAL OPERATIONS | $1,800 | |
| CHAYENU | ||||||||
| 1526 UNION ST | BROOKLYN | NY | 11213 | NONE | COMPLETED | GENERAL OPERATIONS | $312 | |
| CHAYIM V CHESED INC | ||||||||
| 169 HEWES ST | BROOKLYN | NY | 11211 | NONE | COMPLETED | GENERAL OPERATIONS | $17,610 | 1-D |
| CHEVRAS AHAVAS ISRAEL | ||||||||
| 313 W 83RD ST | NEW YORK | NY | 10024 | NONE | COMPLETED | GENERAL OPERATIONS | $1,026 | |
| CHINUCH ATZMAI TORAH SCHOOL ISRAEL | ||||||||
| 1607 45TH ST | BROOKLYN | NY | 11204 | NONE | COMPLETED | GENERAL OPERATIONS | $720 | |
| CHOFETZ CHAIM HERTIAGE | ||||||||
| 361 SPOOK ROCK RD | SUFFERN | NY | 10901 | NONE | COMPLETED | GENERAL OPERATIONS | $1,360 | |
| COLEL CHABAD | ||||||||
| 806 EASTERN PARKWAY | BROOKLYN | NY | 11213 | NONE | COMPLETED | GENERAL OPERATIONS | $3,192 | |
| COLUMBUS COMMUNITY KOLLEL | ||||||||
| 2513 E MAIN ST | COLUMBUS | OH | 43209 | NONE | COMPLETED | GENERAL OPERATIONS | $8,614 | |
| COLUMBUS TORAH ACADEMY | ||||||||
| 181 NOE BIXBY RD | COLUMBUS | OH | 43213 | NONE | COMPLETED | GENERAL OPERATIONS | $7,860 | |
| CONGREGATION AHAVAS CHESED | ||||||||
| 720 LEFFERTS AVE | BROOKLYN | NY | 11203 | NONE | COMPLETED | GENERAL OPERATIONS | $3,965 | |
| CONGREGATION AHAVAS SHOLOM | ||||||||
| 2568 E BROAD STREET | COLUMBUS | OH | 43209 | NONE | COMPLETED | GENERAL OPERATIONS | $3,625 | |
| CONGREGATION BENEI YAKOV | ||||||||
| 1742 E 7TH ST | BROOKLYN | NY | 11223 | NONE | COMPLETED | GENERAL OPERATIONS | $72 | |
| CONGREGATION KHAL YEREIM | ||||||||
| 1771 S TAYLOR RD | CLEVELAND HEIGHTS | OH | 44118 | NONE | COMPLETED | GENERAL OPERATIONS | $1,800 | |
| DERECH HATORAH | ||||||||
| 125 KINGS HIGHWAY S | ROCHESTER | NY | 14617 | NONE | COMPLETED | GENERAL OPERATIONS | $360 | |
| EASTSIDE TORAH CENTER | ||||||||
| 16199 NORTHUP WAY | BELLEVUE | WA | 98008 | NONE | COMPLETED | GENERAL OPERATIONS | $180 | |
| ERUV OF COLUMBUS | ||||||||
| 165 S CHESTERFIELD RD | COLUMBUS | OH | 432091912 | NONE | COMPLETED | GENERAL OPERATIONS | $180 | |
| EZRAT ISRAEL INC | ||||||||
| 806 EASTERN PARKWAY | BROOKLYN | NY | 11213 | NONE | COMPLETED | GENERAL OPERATIONS | $1,000 | |
| FRIENDS OF BIKUR CHOLIM EZRAT ACHIM | ||||||||
| 5014-5016 16TH AVE | BROOKLYN | NY | 11204 | NONE | COMPLETED | GENERAL OPERATIONS | $8,000 | 283 |
| FRIENDS OF HATZOLAH ASHDOD DAROM | ||||||||
| 1274 49TH ST | BROOKLYN | NY | 112193011 | NONE | COMPLETED | GENERAL OPERATIONS | $180 | |
| GLOBAL JEWISH ASSISTANT & RELIEF | ||||||||
| 1485 UNION ST | BROOKLYN | NY | 11213 | NONE | COMPLETED | GENERAL OPERATIONS | $12,345 | |
| GREAT CHARITY CHAYE OLAM | ||||||||
| PO BOX 786 | NEW YORK | NY | 10038 | NONE | COMPLETE | GENERAL OPERATIONS | $360 | |
| GYE CORP | ||||||||
| 3918 FALLSTAFF RD | BALTIMORE | MD | 21215 | NONE | COMPLETED | GENERAL OPERATIONS | $2,800 | |
| INSTITUTE FOR DAYANIM | ||||||||
| 25625 SOUTHFIELD RD 107 | SOUTHFIELD | MI | 48075 | NONE | COMPLETED | GENERAL OPERATIONS | $7,000 | |
| ISAAC POLANSKY | ||||||||
| 1044 E 13TH ST | BROOKLYN | NY | 11230 | NONE | COMPLETED | GENERAL OPERATIONS | $1,260 | APT 1FL |
| JCC CHABAD OF LONG ISLAND CITY | ||||||||
| 10-29 48TH AVE | LONG ISLAND CITY | NY | 11101 | NONE | COMPLETED | GENERAL OPERATIONS | $180 | |
| JEWISH EDUCATIONAL MEDIA | ||||||||
| 784 EASTERN PARKWAY | BROOKLYN | NY | 11213 | NONE | COMPLETED | GENERAL OPERATIONS | $180 | STE 403 |
| JUDAICA WORLD OF BROOKLYN NY | ||||||||
| 329 KINGSTON AVE | BROOKLYN | NY | 11213 | NONE | COMPLETED | GENERAL OPERATIONS | $1,800 | |
| KEREN SIMCHAS CHOSSON V'KALLAH | ||||||||
| 712 MONTGOMERY ST | BROOKLYN | NY | 11213 | NONE | COMPLETED | GENERAL OPERATIONS | $180 | |
| KEREN TZEMACH | ||||||||
| 1952 S ROBERTSON BLVD | LOS ANGELES | CA | 90034 | NONE | COMPLETED | GENERAL OPERATIONS | $900 | |
| KOLLEL YCM | ||||||||
| 2203 S GREEN RD | UNIVERSITY HEIGHTS | OH | 44118 | NONE | COMPLETED | GENERAL OPERATIONS | $720 | |
| LADIES BIKUR CHOLIM D'SATMAR | ||||||||
| 545 BEDFORD AVE | BROOKLYN | NY | 11211 | NONE | COMPLETED | GENERAL OPERATIONS | $360 | |
| LAMPLIGHTERS YESHIVA | ||||||||
| 1337 PRESIDENT ST | BROOKLYN | NY | 11213 | NONE | COMPLETED | GENERAL OPERATIONS | $14,940 | |
| LUBAVITCH EDUCATIONAL CENTER | ||||||||
| 17330 NW 7TH AVE | MIAMI | FL | 33169 | NONE | COMPLETED | GENERAL OPERATIONS | $10,800 | |
| LUBAVITCHER HEADQUARTERS | ||||||||
| 770 EASTERN PARKWAY | BROOKLYN | NY | 11213 | NONE | COMPLETED | GENERAL OPERATIONS | $3,600 | |
| LUBAVITCHER SCHOOL | ||||||||
| 841 OCEAN PARKWAY | BROOKLYN | NY | 11230 | NONE | COMPLETED | GENERAL OPERATIONS | $748 | |
| MAYANOT INSTITUTE OF JEWISH STUDIES | ||||||||
| 228 PARK AVE S | NEW YORK | NY | 10003 | NONE | COMPLETED | GENERAL OPERATIONS | $1,000 | STE 96553 |
| NCSY | ||||||||
| 16947 W 10 MILE RD | SOUTHFIELD | MI | 48075 | NONE | COMPLETED | GENERAL OPERATIONS | $1,000 | PO BOX 43016 |
| OHR ZARUAH | ||||||||
| 1274 49TH ST | BROOKLYN | NY | 11219 | NONE | COMPLETED | GENERAL OPERATIONS | $108 | SUITE 20 |
| OPERATION OPEN CURTAIN | ||||||||
| 230 5TH AVE | NEW YORK | NY | 100017704 | NONE | COMPLETED | GENERAL OPERATIONS | $250 | |
| OSU CHABAD- SCHOTTENSTEIN HOUSE | ||||||||
| 207 E 15TH AVE | COLUMBUS | OH | 43201 | NONE | COMPLETED | GENERAL OPERATIONS | $2,360 | |
| PEF ISRAEL ENDOWMENT FUND | ||||||||
| 630 3RD AVE | NEW YORK | NY | 10011 | NONE | COMPLETED | GENERAL OPERATIONS | $3,000 | 1001 |
| PROVIDENCE COMMUNITY KOLLEL INC | ||||||||
| 450 ELMGROVE AVE | PROVIDENCE | RI | 02906 | NONE | COMPLETED | GENERAL OPERATIONS | $108 | |
| SHUL OF BAL HARBOR - THE SHUL | ||||||||
| 9540 COLLINS AVE | SURFSIDE | FL | 33154 | NONE | COMPLETED | GENERAL OPERATIONS | $255,871 | |
| SHUVU RETURN INC | ||||||||
| 230 PARK AVE | NEW YORK | NY | 10169 | NONE | COMPLETED | GENERAL OPERATIONS | $180 | 539 |
| THE CHESED FUND | ||||||||
| 1340 EAST 13TH ST | BROOKLYN | NY | 11230 | NONE | COMPLETED | GENERAL OPERATIONS | $270 | |
| TORAH CENTER | ||||||||
| 2942 EAST BROAD ST | COLUMBUS | OH | 43209 | NONE | COMPLETED | GENERAL OPERATIONS | $2,700 | |
| TORAS CHESED INC | ||||||||
| 421 6TH ST | LAKEWOOD | NJ | 08701 | NONE | COMPLETED | GENERAL OPERATIONS | $5,760 | |
| YAD ELIEZER | ||||||||
| 1102 E 26TH ST | BROOKLYN | NY | 11210 | NONE | COMPLETED | GENERAL OPERATIONS | $234 | |
| YAD L'ACHIM | ||||||||
| 4018 18TH AVE | BROOKLYN | NY | 11218 | NONE | COMPLETED | GENERAL OPERATIONS | $1,080 | |
| YALDEI SHLUCHEI HAREBBE | ||||||||
| 353 KINGSTON AVE | BROOKLYN | NY | 11213 | NONE | COMPLETED | GENERAL OPERATIONS | $180 | 302 |
| YESHIVA BETH MOSHE | ||||||||
| 930 HICKORY ST | SCRANTON | PA | 18505 | NONE | COMPLETED | GENERAL OPERATIONS | $270 | |
| YESHIVA CHAYEI OLAM | ||||||||
| 14 11TH ST E | LAKEWOOD | NJ | 08701 | NONE | COMPLETED | GENERAL OPERATIONS | $180 | |
| YESHIVA OHR ELCHONON CHABAD | ||||||||
| 7215 WARING AVE | LOS ANGELES | CA | 90046 | NONE | COMPLETED | GENERAL OPERATIONS | $2,880 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $425,084 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 25 | ExclusionCd |
| Exclusion | $365,991 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 25 | ExclusionCd |
| Exclusion | $26,698 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 25 | ExclusionCd |
| Exclusion | $12,101 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| NET INCOME INSTANT BINGO CA | 25 | $13,969 |
| MISCELLANEOUS | 25 | $75 |
| LOSS ON RED HEN EQUITY P'SH | 25 | -$27,078 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $391,756 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $391,756 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 3 | REINVESTED FOR CURRENT AND FUTURE CHARITABLE GIVING. |
| 4 | REINVESTED FOR CURRENT AND FUTURE CHARITABLE GIVING. |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | THOMAS H SCHOTTENSTEIN | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 107 SOUTH HIGH STREET | AddressLine1Txt |
| Address Line2 | SUITE 300 | AddressLine2Txt |
| City | COLUMBUS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 432153456 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $32,169 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 100 SHARES APPLE, INC. | $21,052 | 2019-05-19 |
| 1 | 50 SHARES APPLE, INC. | $11,117 | 2019-09-19 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LANDAKER & ASSOCIATRES, INC.- CP | CategoryTxt |
| Amt | $3,184 | Amt |
| Net Investment Income | $1,000 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $2,184 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $2,184 | DisbursementsCharitablePrpsAmt |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | NOT REQUIRED - VERIFICATION OF FORM 990PF FILING IS ALL THAT IS REQUIRED BY STATE OF OHIO. | ExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MS-ACCT - 676-307601 | $917,940 | $1,032,501 |
| MS-ACCT - 676-307600 | $116,748 | $213,233 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| RED HEN EQUITY INVESTMENT | AT COST | $1,596,260 | $1,596,260 |
| MOD. SINGLE PREM. UNIV. LIFE POL. | AT COST | $337,453 | $337,453 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $80 | LegalFeesAmt |
| Net Investment Income | $80 | NetInvestmentIncomeAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| BALANCING INVESTMENT ACCOUNTS | $2,647 | $2,647 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| NET INCOME INSTANT BINGO CARD | $13,969 | $13,969 | $13,969 |
| MISCELLANEOUS | $75 | $75 | |
| LOSS ON RED HEN EQUITY P'SHIP | -$27,078 | -$27,078 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BALANCE DUE ON 2019 EXCISE TAX | Desc |
| EOY Book Value | $135 | EOYBookValueAmt |
Other Notes Loans Rcvbl Short Sch2 OtherNotesLoansRcvblShortSch2
Other Notes Loans Rcvbl Short OtherNotesLoansRcvblShortGrp (2 entries)
| ALCEON FUND |
| ARORA NASH LLC |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FIDELITY - AGENCY FEES | $3,849 | $3,849 | ||
| OTHER ADMINISTRATIVE FEES | $2,666 | $2,666 | $2,666 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|
| OHIO CHARITABLE REGISTRATION FEE | $200 | $200 | $200 | |
| FEDERAL EXCISE TAX | $4,179 | $4,179 |
Comments