THE PAUL AND CAROL DAVID FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- THE PAUL AND CAROL DAVID FOUNDATION (EIN 34-1319236)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-12
- IRS object ID
- 201903169349100865
- Schema version
- 2018v3.1
- 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
- Schedule B
- Accounting Fees Schedule
- Distribution From Corpus Election
- General Explanation Attachment
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- 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 | 2019-11-12T15:08:37-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 | 2018-01-01 | 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 | 2019-11-12 | 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 | 2019-11-12 | 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 | 2019-11-12 | IPDt |
| IP Tm | 15:56:11 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | A3B4A0D35B2F82B21AF6398F03341E08E4DC028B | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 62E958A275D0815907BFA26D73614E16E5B5CAAE | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-03-31 21:24:44Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $63,420,835 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $1,171,971 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $453 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $453 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $967,605 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $964,535 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,095,216 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $10,477,499 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,095,216 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $671,520 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $627,078 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,906,765 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,687,282 | 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 | $245,874 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $83,766 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $162,108 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $85,754 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $25,138 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $52,237 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $5,130 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $1,026 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $29,031 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $20,322 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $8,709 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,305 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $392 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $392 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $57,060 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $18,550 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $10,491 | 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 | $354 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $12 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $342 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $716,675 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $687,752 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $26,677 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,224,360 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $864,078 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $306,076 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,389,505 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,389,505 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,613,865 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $864,078 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,695,581 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$707,100 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,823,204 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $229,370 | CashBOYAmt |
| Cash EOY | $410,717 | CashEOYAmt |
| Cash EOYFMV | $410,717 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $5,189,815 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,460,018 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,460,018 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $210,309 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $195,223 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $194,815 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $183,352 | CorporateStockBOYAmt |
| Corporate Stock EOY | $303,001 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $351,933 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $42,005,570 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $43,797,333 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $40,770,823 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $152,900 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $102,499 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $52,278 | LandBOYAmt |
| Land EOY | $50,401 | LandEOYAmt |
| Land EOYFMV | $50,401 | LandEOYFMVAmt |
| Other Assets BOY | $16,816,171 | OtherAssetsBOYAmt |
| Other Assets EOY | $17,760,931 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $20,182,128 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $64,686,865 | TotalAssetsBOYAmt |
| Total Assets EOY | $63,977,624 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $63,420,835 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| 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 | $64,686,865 | RetainedEarningBOYAmt |
| Retained Earning EOY | $63,977,624 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $64,686,865 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $63,977,624 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $64,686,865 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $63,977,624 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $64,686,865 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$707,100 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $63,979,765 | SubtotalAmt |
| Other Decreases | $2,141 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $63,977,624 | 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 | 2018-01-01 | 2018-01-31 | $15,010 | $15,086 | -$76 | -$76 |
| Other Income/Loss | P | 2018-01-01 | 2018-01-31 | $26,803 | $26,803 | $26,803 | |
| Fidelity - Capital Gains | P | 2018-01-01 | 2018-01-31 | $9,529,778 | $9,367,197 | $162,581 | $162,581 |
| Capital Gains/Losses from PTP's | P | 2018-01-01 | 2018-01-31 | $300,407 | $300,407 | $300,407 | |
| Capital Gains Dividends | P | $605,501 | $605,501 | $605,501 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,095,216 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,949,802 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $65,454,901 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.045066 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,562,109 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $61,922,926 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.041376 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,682,365 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $62,706,775 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.026829 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,769,402 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $63,586,822 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.027827 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,886,646 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $59,668,528 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.031619 | DistributionYr5Rt |
| Total Distribution | 0.172717 | TotalDistributionRt |
| Average Distribution | 0.034543 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $67,839,144 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,343,368 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $18,232 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,361,600 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $3,695,581 | 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 | $18,232 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $18,232 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $18,232 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $22,931 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $2,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $24,931 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $72 | EsPenaltyAmt |
| Overpayment | $6,627 | OverpaymentAmt |
| Applied To ES Tax | $6,627 | 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 | $30,942 | $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 | $195,853 | $38,319 | $0 |
| Christy Melert | ||||||||
| 4048 Dressler Rd NW 200 | Canton | OH | 44718 | Staff | 40.00 | $50,021 | $16,493 | $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 | $241,176 | 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 | $1,373,665 | 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 | $1,117,606 | Expenses2Amt |
| Description3 | Support of local charitable organizations for development and maintenance of after-school projects and community development. | Description3Txt |
| Expenses3 | $737,964 | Expenses3Amt |
| Description4 | Grants to local school districts and universities for operational expenses and educational programs. | Description4Txt |
| Expenses4 | $113,170 | 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 | $68,512,289 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $359,938 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $68,872,227 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $68,872,227 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,033,083 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $67,839,144 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,391,957 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,391,957 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $18,232 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $18,232 | TotalTaxAmt |
| Distributable Before Adj | $3,373,725 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,373,725 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,373,725 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,695,581 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,695,581 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $18,232 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $3,677,349 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,373,725 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,218,743 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,695,581 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,218,743 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $476,838 | 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 | $2,896,887 | 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 | $3,389,505 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,389,505 | 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 | $453 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $967,605 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $627,557 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,095,216 | 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 | $43,963 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $43,963 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,690,831 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,734,794 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| Paul David Charitable Lead Trust #1 | ||||||
| 1 | 4048 Dressler Rd NW 200 | Canton | OH | 44718 | $55,345 | Yes (X) |
| Paul David Charitable Lead Trust #2 | ||||||
| 2 | 4048 Dressler Rd NW 200 | Canton | OH | 44718 | $1,115,976 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting Fees | CategoryTxt |
| Amt | $29,031 | Amt |
| Net Investment Income | $20,322 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $8,709 | 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 | Date Name Amount Community 01/26/2018 Mckinley lodge#2 FOP 600.00 03/09/2018 Canton Challenger Baseball 5,000.00 04/02/2018 Stark County Hunger Task Force 37,620.00 04/06/2018 lions club of massillon 1,000.00 08/03/2018 Meals on Wheels of Stark & Wayne Counties 5,000.00 08/03/2018 YMCA of Western Stark County 50,000.00 08/03/2018 Wishes Can Happen 10,000.00 08/03/2018 The Patriot Project 2,500.00 08/13/2018 Wishes Can Happen 5,000.00 08/14/2018 A Community Christmas 5,000.00 08/17/2018 City of Massillon 250,000.00 08/17/2018 Akron Community Foundation 2,500.00 10/10/2018 Massillon Tiger Football Booster Club 54,076.79 11/20/2018 Legacy Project 31,000.00 11/29/2018 Henderson Lodge #105 Fraternal Order Poli 5,000.00 12/03/2018 YMCA of Western Stark County 22,000.00 12/07/2018 Habitat for Humanity - Stark & Carroll 75,000.00 12/11/2018 YMCA of Central Stark County 150,000.00 12/11/2018 Stark Development Board 16,500.00 12/21/2018 Adaptive Sports Program of Ohio 10,000.00 12/31/2018 From K-1's 167.00 Total for Community $737,963.79 Education 01/05/2018 Return Payment -1,426.29 03/09/2018 Stark County District Library 2,500.00 03/13/2018 Stark County Educational Service Center 80.00 04/02/2018 Military Aviation Preservation Society 25,000.00 04/02/2018 Arts in Stark 7,500.00 07/25/2018 Massillon Tiger Swing Band 2,000.00 11/29/2018 Stark Education Partnership 20,000.00 12/07/2018 Early Childhood Resource Center 50,000.00 12/12/2018 Stark County Educational Service Center 7,516.00 Total for Education $113,169.71 Health 02/09/2018 Quota International 2,000.00 08/03/2018 Mercy Service Leage, Mercy Medical Center 10,000.00 12/07/2018 Girls on the Run 5,606.00 12/12/2018 Stark Community Foundation 1,100,000.00 Total for Health $1,117,606.00 Religious 02/09/2018 Diocese of Youngstown 2,500.00 02/26/2018 St. Joseph's Church 2,400.00 03/19/2018 St. Joseph's Church 800.00 05/25/2018 St. Joseph's Church 800.00 06/15/2018 St. Joseph's Church 800.00 08/02/2018 St. Joseph's Church 800.00 08/06/2018 St. Joseph's Church 10,000.00 10/10/2018 St. Joseph's Church 800.00 10/18/2018 St. Vincent de Paul Society 25,000.00 11/15/2018 St. Joseph's Church 1,600.00 11/15/2018 St. Joseph's Church 800.00 11/15/2018 St. Joseph's Church 800.00 Total for Religious $47,100.00 Scholarships 01/05/2018 Walsh University 3,500.00 01/05/2018 University of Cincinnati 3,500.00 01/05/2018 Kent State University 3,500.00 01/12/2018 University of Akron 7,000.00 01/12/2018 Kent State University 3,500.00 01/19/2018 University of Mount Union 3,500.00 01/19/2018 Clark State Community College 1,819.01 01/26/2018 Hillsdale College 3,500.00 02/05/2018 Ohio University -3,500.00 02/09/2018 University of Akron 3,500.00 03/06/2018 Return Payment -7,000.00 03/09/2018 University of Mount Union 3,500.00 04/18/2018 Return Payment -3,500.00 04/23/2018 Kent State University 3,500.00 04/23/2018 Youngstown State University 3,500.00 04/26/2018 Kent State University 3,500.00 05/15/2018 Bowling Green State University 2,750.00 05/15/2018 Bowling Green State University 3,500.00 07/18/2018 Ohio University 70,000.00 07/18/2018 Aultman College of Nursing & Health Sciences 14,000.00 07/18/2018 Rensselaer Polytechnic Institute 7,000.00 07/18/2018 Miami University (Ohio) 7,000.00 07/18/2018 Kent State University 116,000.00 07/18/2018 College of Wooster 14,000.00 07/18/2018 Grove City College 14,000.00 07/18/2018 Coastal Carolina University 7,000.00 07/18/2018 University of Oklahoma 7,000.00 07/18/2018 University of Dayton 7,000.00 07/18/2018 Purdue University 7,000.00 07/18/2018 John Carroll University 28,000.00 07/18/2018 Capital University 14,000.00 07/18/2018 Youngstown State University 14,000.00 07/18/2018 University of Mount Union 80,500.00 07/18/2018 University of Findlay 24,500.00 07/18/2018 UNC School of the Arts 7,000.00 07/18/2018 Slippery Rock University 7,000.00 07/18/2018 Ohio Northern University 17,500.00 07/18/2018 Malone University 28,000.00 07/18/2018 Hiram College 14,000.00 07/18/2018 Geneva College 14,000.00 07/18/2018 Denison University 7,000.00 07/18/2018 Cleveland State University 7,000.00 07/18/2018 Chatham University 7,000.00 07/18/2018 Case Western Reserve University 21,000.00 07/18/2018 Ashland University 14,000.00 07/18/2018 University of Virginia 7,000.00 07/18/2018 University of Toledo 7,000.00 07/18/2018 University of Rochester 7,000.00 07/18/2018 University of Michigan 14,000.00 07/18/2018 University of Cincinnati 42,000.00 07/18/2018 Rhode Island School of Design 7,000.00 07/18/2018 Marshall University 7,000.00 07/18/2018 University of Akron 151,500.00 07/18/2018 Bowling Green State University 70,000.00 07/18/2018 Baldwin Wallace University 14,000.00 07/18/2018 Spring Arbor University 7,000.00 07/18/2018 Ohio State University 131,500.00 07/18/2018 Walsh University 73,500.00 07/18/2018 University of Alabama 7,000.00 07/18/2018 Pensacola Christian College 7,000.00 07/27/2018 University of Southern California 7,000.00 07/27/2018 Otterbein University 7,000.00 07/27/2018 University of Akron 10,500.00 07/27/2018 Youngstown State University 7,000.00 07/27/2018 Cleveland Institute of Art 7,000.00 07/27/2018 Kent State University 10,500.00 08/03/2018 Capital University 7,000.00 08/10/2018 Baldwin Wallace University 7,000.00 08/10/2018 Ohio Northern University 7,000.00 08/10/2018 Ohio State University 7,000.00 08/10/2018 University of Cincinnati 3,500.00 08/10/2018 University of Mount Union 3,500.00 08/13/2018 Walsh University 7,196.59 08/17/2018 Baldwin Wallace University 7,000.00 08/17/2018 Kent State University 7,000.00 08/17/2018 Walsh University 3,500.00 08/17/2018 Hiram College 7,000.00 08/17/2018 Ohio University 7,000.00 08/20/2018 Clark State Community College -183.88 08/21/2018 University of Cincinnati 7,000.00 08/24/2018 Ohio State University 7,000.00 08/24/2018 University of Akron 7,000.00 08/24/2018 University of Dayton 7,000.00 08/24/2018 Walsh University 3,500.00 08/30/2018 Return Payment -3,500.00 08/30/2018 Return Payment -22,837.31 08/31/2018 Denison University 7,000.00 08/31/2018 University of Akron 3,500.00 08/31/2018 George Mason University 7,000.00 09/07/2018 Malone University 3,500.00 09/07/2018 Walsh University 10,500.00 09/07/2018 University of Mount Union 7,000.00 09/11/2018 Cedarville University 3,500.00 09/11/2018 Kent State University 3,014.45 09/13/2018 University of Akron -10,500.00 09/19/2018 Walsh University 13,052.94 09/19/2018 Walsh University 3,500.00 09/28/2018 Kent State University 1,392.20 10/16/2018 Walsh University 3,500.00 10/16/2018 Return Payment -14,000.00 11/14/2018 Walsh University 3,500.00 12/20/2018 Ohio State University 3,500.00 12/20/2018 Walsh University 31,500.00 12/21/2018 Return Payment -5,248.00 12/28/2018 Return Payment -14,534.14 12/28/2018 Walsh University 3,500.00 12/28/2018 Ohio State University 3,500.00 12/31/2018 Accrual to cash adjustment 11,743.49 Total for Scholarships $1,373,665.35 Total Charities 3,389,504.85 |
| Fixed Assets Depreciation Detail | Form 990-PF, Part II, Line 14 | Asset ID - PIS - Meth/Conv/Life - Cost - Accum Depr - Current Depr - Net Add/Disp - Ending Accum Depr Class: F&F 000050 04/01/2006 SLFM5 380 380 0 0 380 000030 07/27/2006 SLFM5 440 440 0 0 440 000100 10/06/2006 SLFM5 1,482 1,482 0 0 1,482 000040 12/27/2006 SLFM5 1,500 1,500 0 0 1,500 000070 09/15/2006 SLFM5 1,636 1,636 0 0 1,636 000200 09/16/2009 SLFM3 1,950 1,950 0 0 1,950 000110 04/01/2006 SLFM5 2,012 2,012 0 0 2,012 000140 06/19/2006 SLFM5 2,306 2,306 0 0 2,306 000060 07/25/2006 SLFM5 2,426 2,426 0 0 2,426 000080 06/01/2006 SLFM5 3,592 3,592 0 0 3,592 000090 07/20/2006 SLFM5 3,660 3,660 0 0 3,660 000180 05/29/2007 SLFM5 4,164 4,164 0 0 4,164 000190 06/14/2007 SLFM5 6,590 6,590 0 0 6,590 000230 12/06/2010 SLFM7 9,308 8,089 1,219 0 9,308 000130 04/01/2006 SLFM7 14,492 14,492 0 0 14,492 000020 02/28/2006 SLFM5 22,692 22,692 0 0 22,692 Subtotal: F&F (16) 78,629 78,629 0 0 78,629 Class: LIMP 000120 08/01/2006 SLFM15 480 365 32 0 397 000170 05/17/2006 SLFM40 766 224 19 0 243 000150 08/09/2006 SLFM40 5,586 1,594 140 0 1,734 000160 04/01/2006 SLFM40 67,439 19,810 1,686 0 21,496 Subtotal: LIMP (4) 74,271 20,117 1,877 0 21,993 Grand Total 152,900 100,623 1,877 0 102,499 Note: There may be differences due to rounding. |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | Equities | StockNm |
| EOY Book Value | $303,001 | EOYBookValueAmt |
| EOYFMV | $351,933 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $0 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $195,223 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $194,815 | StateLocalSecEOYFMVAmt |
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 | $43,797,333 | BookValueAmt |
| EOYFMV | $40,770,823 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal Fees | CategoryTxt |
| Legal Fees | $5,130 | LegalFeesAmt |
| Net Investment Income | $1,026 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (37 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Alliance Resources LP | $0 | $27,580 | $33,310 |
| Alliance Holdings GP LP | $32,465 | $0 | $0 |
| Antero | $40,350 | $35,484 | $36,898 |
| BlueKnight Energy Partners - Preferred | $29,909 | $0 | $0 |
| BlueKnight Energy Partners LP | -$19,720 | -$20,351 | $3,910 |
| Cedar Fair | $42,534 | $46,344 | $56,760 |
| Energy Transfer Equity LP | $6,283 | -$9,550 | $93,131 |
| Enterprise Products Partners LP | $24,062 | $17,098 | $95,901 |
| DCP Midstream Partners | $0 | $0 | $0 |
| EQT Midstream Partners | $38,482 | $64,453 | $59,469 |
| EQT GP Holdings LP | $44,234 | $39,750 | $37,406 |
| NuStar Energy LP | $41,258 | $0 | $0 |
| Regent Street Secondary RV-II | $0 | $415,740 | $416,939 |
| Regent Street Growth | $188,986 | $458,625 | $555,553 |
| Regent Street Secondary Institutional Fund | $1,121,785 | $1,379,252 | $1,756,769 |
| Regent Street Special Situations | $451,625 | $625,330 | $723,403 |
| Regent Street Appraisal Rights Fund | $0 | $185,904 | $186,181 |
| Regent Street Middle Market Buyout Fund G | $0 | $378,287 | $392,420 |
| Regent Power | $0 | $1,912 | $4,764 |
| Riverside Capital Appreciation Fund | $425,200 | $376,425 | $292,600 |
| Savile Row Ab Multi-Strategy Institutional, LLC | $83,579 | $72,656 | $25,560 |
| Savile Row Energy Opportunities Q, LLC | $816,258 | $624,132 | $1,485,802 |
| Savile Row Energy Opportunities Q-II * | $179,826 | $298,696 | $353,470 |
| Savile Row Financials Hedged | $1,846,868 | $1,851,563 | $1,800,846 |
| Savile Row Frontier Opportunities T, LLC | $1,651,557 | $1,335,391 | $1,190,769 |
| Savile Row Global Private Equity WP, LLC | $400,274 | $569,686 | $695,740 |
| Savile Row Heathcare Hedged Equity | $2,651,140 | $2,882,988 | $3,324,201 |
| Savile Row Life Settlement Fund * | $1,648,500 | $1,647,335 | $1,806,602 |
| Savile Row Managed Futures T, LLC | $1,494,858 | $1,381,377 | $1,511,717 |
| Savile Row Opportunistic Real Estate, LLC | $1,143,375 | $834,227 | $1,041,091 |
| Savile Row SP Hedged Equity | $107,962 | $0 | $0 |
| Savile Row Specialty Finance Fund VP | $1,886,175 | $1,892,956 | $1,798,214 |
| MPLX Energy | $28,841 | $0 | $0 |
| Western Gas Equity Partners LP | $50,705 | $55,326 | $49,914 |
| Western Gas Partners LP | -$2,603 | -$7,685 | $52,788 |
| Dominion | $61,403 | $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 | $2,141 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (13 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Advertising | $2,900 | $0 | $2,900 |
| Administration Expense | $125 | $125 | $0 |
| David Scholar Dinner | $10,221 | $0 | $10,221 |
| Dues & Subscriptions | $0 | $0 | $0 |
| Insurance | $6,902 | $6,715 | $0 |
| Investment Expenses - K-1 | $10,447 | $10,447 | $0 |
| Investment Management Fees | $257,848 | $257,848 | $0 |
| Payroll Service Fees | $1,993 | $498 | $0 |
| Telephone | $2,122 | $531 | $1,061 |
| Bank Fees | $34 | $0 | $0 |
| Other Expenses - K-1 | $411,588 | $411,588 | $0 |
| Software License Fee | $12,300 | $0 | $12,300 |
| Employee Costs | $195 | $0 | $195 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| Dividends From PTP's | $75,644 | $75,644 | $75,644 |
| Interest From PTP's | $58,523 | $58,044 | $58,523 |
| Ordinary Income (Loss) From PTP's | $493,390 | $493,390 | $493,390 |
| Ordinary Income (Loss) from PTP's | $43,963 | $43,963 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Professional Fees | CategoryTxt |
| Amt | $1,305 | Amt |
| Net Investment Income | $392 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $392 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| State Taxes | $200 | $0 | $0 |
| Excise | $26,000 | $0 | $0 |
| Foreign Taxes | $13,274 | $13,274 | $0 |
| Payroll taxes | $17,586 | $5,276 | $10,491 |
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