THE PAUL AND CAROL DAVID FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- THE PAUL AND CAROL DAVID FOUNDATION (EIN 34-1319236)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-05
- IRS object ID
- 202033109349100413
- Schema version
- 2019v5.1
- 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 Corp Stock Schedule
- 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 | 2020-11-05T10:19:03-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 2019-01-01 | 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 | President | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 3304790200 | PhoneNum |
| Signature | 2020-11-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Kathleen S Krohn CPA | PreparerPersonNm |
| PTIN | P00360247 | PTIN |
| Phone | 3304920094 | PhoneNum |
| Preparation | 2020-11-05 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 98.103.148.210 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-05 | IPDt |
| IP Tm | 10:06:12 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | A1C1F94D2E481F525C082C92CD396F5AD1BA9DB6 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 69630D809F4945E59814CF46AA9E537C35A1C39A | 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 | $68,926,121 | 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 |
| Interest On Sav Rev And Expnss | $242 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $242 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,194,004 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,190,746 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,355,677 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,338,901 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,355,677 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $894,541 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $902,929 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,444,464 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,449,594 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $36,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $9,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $27,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $252,460 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $86,217 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $166,243 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $97,038 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $28,012 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $59,688 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $6,252 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $1,250 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $21,772 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $15,240 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $6,531 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $4,540 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,362 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $1,362 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $42,528 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $18,075 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $11,315 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $1,877 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $45,300 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $18,120 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $18,120 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $10,235 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $10,235 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $878,818 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $853,832 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $22,817 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,396,820 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,031,108 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $323,311 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,151,212 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,151,212 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,548,032 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,031,108 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,474,523 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,103,568 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,418,486 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $410,717 | CashBOYAmt |
| Cash EOY | $207,646 | CashEOYAmt |
| Cash EOYFMV | $207,646 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,460,018 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,261,179 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,261,179 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses EOY | $11,507 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $11,507 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $195,223 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $0 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $303,001 | CorporateStockBOYAmt |
| Corporate Stock EOY | $355,701 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $482,117 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $43,797,333 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $42,759,086 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $46,142,092 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $152,900 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $104,376 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $50,401 | LandBOYAmt |
| Land EOY | $48,524 | LandEOYAmt |
| Land EOYFMV | $48,524 | LandEOYFMVAmt |
| Other Assets BOY | $17,760,931 | OtherAssetsBOYAmt |
| Other Assets EOY | $18,227,475 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $20,773,056 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $63,977,624 | TotalAssetsBOYAmt |
| Total Assets EOY | $62,871,118 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $68,926,121 | 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 | $63,977,624 | RetainedEarningBOYAmt |
| Retained Earning EOY | $62,871,118 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $63,977,624 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $62,871,118 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $63,977,624 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $62,871,118 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $63,977,624 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,103,568 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $62,874,056 | SubtotalAmt |
| Other Decreases | $2,938 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $62,871,118 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| GM - Capital Gains | P | 2019-01-01 | 2019-12-30 | $195,804 | $195,223 | $581 | $581 |
| Fidelity - Capital Gains | P | 2019-01-01 | 2019-12-31 | $8,158,778 | $7,783,913 | $374,865 | $374,865 |
| Capital Gains/Losses from PTP's | P | 2019-01-01 | 2019-12-31 | $652,997 | $652,997 | $652,997 | |
| Other Income/Loss | P | 2019-01-01 | 2019-12-31 | $4,088 | -$4,088 | -$4,088 | |
| Capital Gains Dividends | P | $331,322 | $331,322 | $331,322 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,355,677 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $3,677,349 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $67,839,144 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.054207 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,949,802 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $65,454,901 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.045066 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,562,109 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $61,922,926 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.041376 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,682,365 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $62,706,775 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.026829 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,769,402 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $63,586,822 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.027827 | DistributionYr5Rt |
| Total Distribution | 0.195305 | TotalDistributionRt |
| Average Distribution | 0.039061 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $66,479,644 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,596,761 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $24,185 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,620,946 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $3,474,523 | 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 | $24,185 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $24,185 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $24,185 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $15,627 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $37,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $52,627 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $28,442 | OverpaymentAmt |
| Applied To ES Tax | $28,442 | 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 | $36,000 | $36,689 | $0 |
| Scott F Whetstone | ||||||||
| 4048 Dressler Rd NW 200 | Canton | OH | 44718 | Trustee | 1.00 | $0 | $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 | $200,064 | $40,942 | $0 |
| Christy Melert | ||||||||
| 4048 Dressler Rd NW 200 | Canton | OH | 44718 | Staff | 40.00 | $52,396 | $19,407 | $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 6 | AddressLine1Txt |
| City | Carmel | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 46032 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment Fees | ServiceTypeTxt |
| Compensation | $166,724 | 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 | $1,287,251 | 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 | $904,750 | Expenses2Amt |
| Description3 | Support of local charitable organizations for development and maintenance of after-school projects and community development. | Description3Txt |
| Expenses3 | $847,403 | Expenses3Amt |
| Description4 | Grants to local school districts and universities for operational expenses and educational programs. | Description4Txt |
| Expenses4 | $73,558 | 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 | $67,153,222 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $338,802 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $67,492,024 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $67,492,024 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,012,380 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $66,479,644 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,323,982 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,323,982 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $24,185 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $24,185 | TotalTaxAmt |
| Distributable Before Adj | $3,299,797 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,299,797 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,299,797 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,474,523 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,474,523 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $24,185 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $3,450,338 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,299,797 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,896,887 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,474,523 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,896,887 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $577,636 | 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 | $2,722,161 | 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 | $3,151,212 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,151,212 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $242 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,194,004 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $903,977 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,355,677 | 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 | -$9,436 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$9,436 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,453,900 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,444,464 | 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 | $21,772 | Amt |
| Net Investment Income | $15,240 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,531 | 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 03/14/2019 Boys & Girls Club of Massillon 90,000.00 03/14/2019 JRC 90,000.00 03/14/2019 Ronald McDonald House 10,000.00 04/16/2019 YMCA of Western Stark County 8,000.00 05/06/2019 Youth Athletic Facilities Booster Club 8,400.00 07/17/2019 Boys & Girls Club of Massillon 7,000.00 08/08/2019 Akron-Canton Regional Food Bank 250,000.00 08/08/2019 Wishes Can Happen 15,000.00 08/08/2019 Meals on Wheels of Stark & Wayne Counties 5,000.00 08/08/2019 Stark County Hunger Task Force 39,600.00 09/10/2019 Boys & Girls Club of Massillon 12,375.00 09/23/2019 Boys & Girls Club of Massillon 3,300.00 10/01/2019 Boys & Girls Club of Massillon 11,375.00 10/02/2019 Massillon Tiger Football Booster Club 151,681.69 10/09/2019 Boys & Girls Club of Massillon 7,500.00 11/20/2019 Boys & Girls Club of Massillon 3,750.00 11/25/2019 Boys & Girls Club of Massillon 20,132.57 12/13/2019 Boys & Girls Club of Massillon 90,000.00 12/13/2019 Legacy Project 24,000.00 12/31/2019 From K-1's 289.00 Total for Community $847,403.26 Education 01/25/2019 Stark Library Foundation 1,000.00 03/14/2019 Arts in Stark 7,500.00 08/07/2019 Stark Education Partnership 15,000.00 09/04/2019 Stark Education Partnership 2,500.00 12/13/2019 Stark State College 10,000.00 12/13/2019 Early Childhood Resource Center 25,000.00 12/19/2019 Stark Education Partnership 8,307.93 12/19/2019 Stark Education Partnership 4,250.00 Total for Education $73,557.93 Health 01/25/2019 world elite 750.00 03/29/2019 Quota International 2,000.00 12/10/2019 Stark Community Foundation 900,000.00 12/13/2019 Children's Hospital Center of Akron 2,000.00 12/31/2019 Accrual to cash adjustment 0.00 Total for Health $904,750.00 Religious 03/29/2019 St. Joseph's Church 3,200.00 03/29/2019 St. Joseph's Church 800.00 05/24/2019 St. Joseph's Church 800.00 05/24/2019 St. Joseph's Church 800.00 08/23/2019 St. Joseph's Church 1,600.00 10/14/2019 Diocese of Youngstown 1,500.00 10/21/2019 St. Joseph's Church 800.00 11/04/2019 St. Joseph's Church 12,149.74 11/18/2019 St. Joseph's Church 800.00 12/13/2019 St. Vincent de Paul Society 10,000.00 12/17/2019 St. Joseph's Church 800.00 12/17/2019 St. Joseph's Church 5,000.00 Total for Religious $38,249.74 Scholarships 01/04/2019 Kent State University 7,000.00 01/04/2019 Ohio State University 3,500.00 01/11/2019 Kent State University 5,945.75 01/11/2019 University of Akron 3,500.00 01/11/2019 Ohio Northern University 3,500.00 01/21/2019 University of Toledo 3,500.00 01/25/2019 University of Akron 3,500.00 01/25/2019 Stark State College 1,292.00 01/30/2019 Walsh University 5,562.00 02/22/2019 Various Colleges -10,500.00 03/11/2019 Purdue -3,500.00 03/20/2019 University of Akron -16,703.22 04/16/2019 Various Colleges -7,000.00 04/23/2019 University of Akron 3,500.00 04/23/2019 Bowling Green State University 3,500.00 05/13/2019 Walsh University 2,500.00 05/20/2019 University of Akron 3,500.00 05/31/2019 University of Akron -582.08 06/07/2019 Stark State College 2,819.82 07/26/2019 West Virginia University 7,000.00 07/26/2019 Arizona State University 7,000.00 07/26/2019 Ashland University 14,000.00 07/26/2019 Baldwin Wallace University 10,500.00 07/26/2019 Bowling Green State University 70,000.00 07/26/2019 Calvin University 7,000.00 07/26/2019 Capital University 7,000.00 07/26/2019 Case Western Reserve University 28,000.00 07/26/2019 Cedarville University 7,000.00 07/26/2019 Chatham University 7,000.00 07/26/2019 Cleveland State University 7,000.00 07/26/2019 Coastal Carolina University 7,000.00 07/26/2019 College of Wooster 14,000.00 07/26/2019 Denison University 7,000.00 07/26/2019 Geneva College 14,000.00 07/26/2019 Hiram College 28,000.00 07/26/2019 John Carroll University 21,000.00 07/26/2019 Kent State University 143,500.00 07/26/2019 Malone University 14,000.00 07/26/2019 Marshall University 7,000.00 07/26/2019 Miami University (Ohio) 14,000.00 07/26/2019 Ohio Northern University 7,000.00 07/26/2019 Ohio State University 187,500.00 07/26/2019 Ohio University 77,000.00 07/26/2019 Otterbein University 7,000.00 07/26/2019 Pensacola Christian College 7,000.00 07/26/2019 Rhode Island School of Design 7,000.00 07/26/2019 Slippery Rock University 7,000.00 07/26/2019 Spring Arbor University 7,000.00 07/26/2019 UNC School of the Arts 7,000.00 07/26/2019 University of Akron 144,500.00 07/26/2019 University of Alabama 7,000.00 07/26/2019 University of Cincinnati 21,000.00 07/26/2019 University of Dayton 7,000.00 07/26/2019 University of Findlay 3,500.00 07/26/2019 University of Michigan 7,000.00 07/26/2019 University of Mount Union 84,000.00 07/26/2019 University of Oklahoma-Norman Campus 7,000.00 07/26/2019 University of Rochester 7,000.00 07/26/2019 University of Toledo 14,000.00 07/26/2019 University of Virginia 7,000.00 07/26/2019 Walsh University 35,000.00 07/26/2019 Youngstown State University 21,000.00 08/02/2019 Bowling Green State University -3,500.00 08/02/2019 University of Akron 7,000.00 08/02/2019 University of Toledo 3,500.00 08/02/2019 University of Akron 7,000.00 08/02/2019 Kent State University 4,000.00 08/09/2019 Ohio State University 15,194.40 08/09/2019 Stark State College 4,711.90 08/16/2019 Miami University (Ohio) 7,000.00 08/16/2019 University of Cincinnati 7,000.00 08/16/2019 Walsh University 3,500.00 08/16/2019 University of Akron 7,000.00 08/16/2019 Baldwin Wallace University 7,000.00 08/20/2019 Bowling Green State University 7,000.00 08/23/2019 Various Colleges -3,500.00 08/23/2019 Walsh University 3,500.00 08/29/2019 Stark State College 2,893.62 08/30/2019 Cleveland Institute of Art 7,000.00 09/06/2019 Kent State University 7,000.00 09/11/2019 University of Mount Union -7,000.00 09/13/2019 University of Mount Union 7,000.00 09/13/2019 Kent State University 2,714.20 09/16/2019 Ohio State University 1,500.00 09/26/2019 Walsh University 3,500.00 10/07/2019 University of Michigan 7,000.00 10/08/2019 University of Dayton 7,000.00 10/21/2019 George Mason University 7,000.00 10/30/2019 Ohio University 7,000.00 11/06/2019 University of Akron -12,292.00 11/25/2019 Various Colleges -3,500.00 12/20/2019 Kent State University 3,500.00 12/20/2019 University of Findlay 3,500.00 12/20/2019 Walsh University 31,500.00 12/20/2019 Ohio State University 1,194.40 12/31/2019 Accrual to cash adjustment 0.00 Total for Scholarships $1,287,250.79 Total for Charities $3,151,211.72 |
| 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 78,629.20LIMPOutside Sign11 8/1/2006 SL /FM 15.0000 480.00 0.00 0.00 397.33 32.00 429.33Old World Classics14 8/9/2006 SL /FM 40.0000 5,585.98 0.00 0.00 1,733.99 139.65 1,873.64Schoeppner - Office Buildout15 4/1/2006 SL /FM 40.0000 67,438.61 0.00 0.00 21,496.11 1,685.97 23,182.08Shelves in Utility Room (Schoeppner)16 5/17/2006 SL /FM 40.0000 766.44 0.00 0.00 242.69 19.16 261.85Subtotal: LIMP 74,271.03 0.00 0.00 23,870.12 1,876.78 25,746.90Less dispositions and exchanges: 0.00 0.00 0.00 0.00 0.00 0.00Net for: LIMP 74,271.03 0.00 0.00 23,870.12 1,876.78 25,746.90Subtotal: 152,900.23 0.00 0.00 102,499.32 1,876.78 104,376.10Less dispositions and exchanges: 0.00 0.00 0.00 0.00 0.00 0.00Grand Totals: 152,900.23 0.00 0.00 102,499.32 1,876.78 104,376.10 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | Equities | StockNm |
| EOY Book Value | $355,701 | EOYBookValueAmt |
| EOYFMV | $482,117 | EOYFMVAmt |
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 | $42,759,086 | BookValueAmt |
| EOYFMV | $46,142,092 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal Fees | CategoryTxt |
| Legal Fees | $6,252 | LegalFeesAmt |
| Net Investment Income | $1,250 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (36 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Alliance Resources LP | $27,580 | $0 | $0 |
| Antero Resource | $35,484 | $0 | $0 |
| BlueKnight Energy Partners LP | -$20,351 | $0 | $0 |
| Cedar Fair | $46,344 | $52,440 | $83,160 |
| Energy Transfer Equity LP | -$9,550 | -$14,541 | $94,301 |
| Enterprise Products Partners LP | $17,098 | $18,997 | $123,904 |
| EQGP Holdings LP | $39,750 | $0 | $0 |
| EQT Midstream Partners | $64,453 | $29,016 | $22,433 |
| Regent Street Appraisal Rights Fund | $185,904 | $184,521 | $184,376 |
| Regent Street Co-Investment Fund | $0 | $725,983 | $698,973 |
| Regent Street Energy Opportunities Q, LLC | $624,132 | $431,838 | $1,759,304 |
| Regent Street Energy Opportunities Q-II * | $298,696 | $287,396 | $434,434 |
| Regent Street Global Private Equity WP, LLC | $569,686 | $734,360 | $952,282 |
| Regent Street Growth Equity Fund | $458,625 | $821,735 | $1,020,054 |
| Regent Street Healthcare Fund R | $0 | $667,081 | $708,587 |
| Regent Street Middle Market Buyout Fund G | $378,287 | $516,549 | $540,994 |
| Regent Street Opportunistic Real Estate, LLC | $834,227 | $676,246 | $885,284 |
| Regent Street Power Fund | $1,912 | $214,540 | $222,005 |
| Regent Street Real Estate Fund S | $0 | $7,279 | $8,777 |
| Regent Street Secondary Fund G | $0 | $323,122 | $396,681 |
| Regent Street Secondary Institutional Fund | $1,379,252 | $1,390,781 | $1,212,491 |
| Regent Street Secondary RV-II | $415,740 | $804,790 | $945,057 |
| Regent Street Special Situations | $625,330 | $604,262 | $754,096 |
| Riverside Capital Appreciation Fund | $376,425 | $303,595 | $226,558 |
| Savile Row Ab Multi-Strategy Institutional, LLC | $72,656 | $68,624 | $20,305 |
| Savile Row Financials Hedged | $1,851,563 | $1,753,625 | $1,508,860 |
| Savile Row Frontier Opportunities T, LLC | $1,335,391 | $0 | $0 |
| Savile Row Heathcare Hedged Equity | $2,882,988 | $1,230,306 | $1,191,657 |
| Savile Row Life Settlement Fund * | $1,647,335 | $1,653,265 | $1,879,928 |
| Savile Row Managed Futures T, LLC | $1,381,377 | $1,446,438 | $1,558,622 |
| Savile Row Opportunistic Credit Fund | $0 | $1,009,204 | $1,000,000 |
| Savile Row Specialty Finance Fund VP | $1,892,956 | $1,837,063 | $1,845,307 |
| Shell Midstream Partners | $0 | $57,252 | $64,672 |
| Western Gas Equity Partners LP | $55,326 | $91,708 | $129,954 |
| Western Gas Partners LP | -$7,685 | $0 | $0 |
| Patroit 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 | $2,938 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Advertising | $3,200 | $0 | $3,200 |
| David Scholar Dinner | $10,731 | $0 | $10,731 |
| Insurance | $16,345 | $16,345 | $0 |
| Investment Expenses - K-1 | $63,150 | $63,150 | $0 |
| Investment Management Fees | $241,290 | $241,290 | $0 |
| Payroll Service Fees | $2,083 | $521 | $0 |
| Telephone | $2,428 | $607 | $1,214 |
| Other Expenses - K-1 | $531,643 | $531,643 | $0 |
| Employee Costs | $195 | $0 | $195 |
| Office Supplies | $553 | $276 | $277 |
| Software License Fee | $7,200 | $0 | $7,200 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| Dividends From PTP's | $610,695 | $610,695 | $610,695 |
| Interest From PTP's | $88,516 | $87,468 | $88,516 |
| Ordinary Income (Loss) From PTP's | $323,461 | $323,461 | $323,461 |
| Other Investment Income (Loss) | -$118,695 | -$118,695 | -$118,695 |
| Ordinary Income (Loss) from PTP's | -$9,436 | -$9,436 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Professional Fees | CategoryTxt |
| Amt | $4,540 | Amt |
| Net Investment Income | $1,362 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,362 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Excise | $11,000 | $0 | $0 |
| Foreign Taxes | $12,395 | $12,395 | $0 |
| Payroll taxes | $18,933 | $5,680 | $11,315 |
| State Taxes | $200 | $0 | $0 |
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