SAUL SCHOTTENSTEIN FOUNDATION C: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- SAUL SCHOTTENSTEIN FOUNDATION C (EIN 27-0167574)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-10-31
- IRS object ID
- 201933049349100423
- 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
- Accounting Fees Schedule
- Expln Of Non Filing With AG Stmt
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Income Schedule2
- Other Notes Loans Rcvbl Short Sch2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-10-31T12:54:29-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 | 2018-01-01 | 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 | 2019-10-30 | 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 | 2019-10-30 | 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 | 2019-10-31 | IPDt |
| IP Tm | 12:54:29 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 585E4AFD7172EE16391880BAA189967250936151 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 1AB1A99872332178A8B984C5354D6510869FB3EF | 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 | $4,879,718 | 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 | $13,177 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $156,870 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $156,870 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $156,870 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $24,154 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $24,154 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $24,154 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $45,966 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $393,603 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $12,045 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $7,843 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $7,607 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $7,843 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $248,010 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $200,676 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $188,867 | TotalAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $1,173 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $1,173 | LegalFeesNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $3,613 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $2,613 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,613 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $5,570 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $4,081 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $1,489 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $1,489 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,636 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,436 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $200 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $200 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $13,992 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $9,690 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $4,302 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,302 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $222,675 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $222,675 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $236,667 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $9,690 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $4,302 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $226,977 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $11,343 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $190,986 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $184,565 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $838,863 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,330,784 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,330,784 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $9,487 | AcctRcvblAmt |
| Acct Rcvbl EOY | $9,487 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $9,487 | AcctRcvblEOYFMVAmt |
| Other Nts And Loans Rcvbl | $2,121,629 | OtherNtsAndLoansRcvblAmt |
| Other Nts And Loans Rcvbl BOY | $2,451,149 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $2,121,629 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $2,121,629 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $1,159,766 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,000,118 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,081,741 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $334,132 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $336,077 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $336,077 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,783,910 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,798,095 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,879,718 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $2,842 | AccountsPayableEOYAmt |
| Total Liabilities EOY | $2,842 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $4,783,910 | UnrestrictedBOYAmt |
| Unrestricted EOY | $4,795,253 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,783,910 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,795,253 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,783,910 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,798,095 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,783,910 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $11,343 | ExcessRevenueOverExpensesAmt |
| Subtotal | $4,795,253 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $4,795,253 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $12,045 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $321,846 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,881,791 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.065928 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $431,092 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,634,811 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.093012 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $392,895 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $4,160,949 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.094424 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $440,352 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $5,633,206 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.078171 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $339,602 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $4,751,172 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.071478 | DistributionYr5Rt |
| Total Distribution | 0.403013 | TotalDistributionRt |
| Average Distribution | 0.080603 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,843,874 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $390,431 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,910 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $392,341 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $226,977 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,820 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $3,820 | SubtotalAmt |
| Tax Based On Investment Income | $3,820 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,754 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $3,754 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $40 | EsPenaltyAmt |
| Tax Due | $106 | 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 | $3,823,329 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,084,823 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $9,487 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,917,639 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $4,917,639 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $73,765 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,843,874 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $242,194 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $242,194 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,820 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,820 | TotalTaxAmt |
| Distributable Before Adj | $238,374 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $238,374 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $238,374 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $226,977 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $226,977 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $226,977 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $238,374 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $105,765 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $160,326 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $189,004 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $202,699 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $81,498 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $739,292 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $226,977 | QualifyingDistributionsAmt |
| Applied To Current Year | $226,977 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $11,397 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $11,397 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $727,895 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $94,368 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $633,527 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $160,326 | ExcessFromYear4Amt |
| Excess From Year3 | $189,004 | ExcessFromYear3Amt |
| Excess From Year2 | $202,699 | ExcessFromYear2Amt |
| Excess From Year1 | $81,498 | ExcessFromYear1Amt |
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 (70 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| A TIME | ||||||||
| 1310 48TH ST | SUITE 406 | BROOKLYN | NY | 11219 | NONE | COMPLETED | GENERAL OPERATIONS | $72 |
| ADAS YESHURUN | ||||||||
| 3050 W TOUHY AVE | CHICAGO | IL | 60645 | NONE | COMPLETED | GENERAL OPERATIONS | $1,000 | |
| AHAVAS TZEDAKA INC | ||||||||
| 816 FOREST AVE | LAKEWOOD | NJ | 08701 | NONE | COMPLETED | GENERAL OPERATIONS | $72 | |
| AISH DENVER | ||||||||
| 9550 E BELLEVIEW AVE | GREENWOOD VILLIAGE | CO | 80111 | NONE | COMPLETED | GENERAL OPERATIONS | $600 | |
| BAIS BEZALEL | ||||||||
| 8850 W PICO BLVD | LOS ANGELES | CA | 90035 | NONE | COMPLETED | GENERAL OPERATIONS | $33,600 | |
| BAIS CHANA WOMEN INTERNATIONAL | ||||||||
| 350 LEFFERS AVE | 1H | BROOKLYN | NY | 11225 | NONE | COMPLETED | GENERAL OPERATIONS | $360 |
| BAIS CHAYA MUSHKA SCHOOL FOR GIRLS | ||||||||
| 9051 W PICO BLVD | LOS ANGELES | CA | 90035 | NONE | COMPLETED | GENERAL OPERATIONS | $7,300 | |
| BAIS MOSHIACH | ||||||||
| 744 EASTERN PKWY | BROOKLYN | NY | 11213 | NONE | COMPLETED | GENERAL OPERATIONS | $100 | |
| BAIS SHMUEL CHABAD | ||||||||
| 383 KINGSTON AVE | SUITE 223 | BROOKLYN | NY | 11213 | NONE | COMPLETED | GENERAL OPERATIONS | $90 |
| BETH JACOB CONGREGATION | ||||||||
| 1223 COLLEGE AVE | COLUMBUS | OH | 43209 | NONE | COMPLETED | GENERAL OPERATIONS | $800 | |
| BIKUR CHOLIM OF CROWN HEIGHTS | ||||||||
| 387 KINGSTON AVE | SUITE 10 | BROOKLYN | NY | 11225 | NONE | COMPLETED | GENERAL OPERATIONS | $200 |
| BRIT YOSEF YITZCHAK OF AMERICA INC | ||||||||
| 10080 BAY HARBOR | TER BAY HARBOR ISLANDS | FL | 33154 | NONE | COMPLETED | GENERAL OPERATIONS | $540 | |
| CHABAD OF BURBANK | ||||||||
| 2415 W MAGNOLIA BLVD | BURBANK | CA | 91506 | NONE | COMPLETED | GENERAL OPERATIONS | $180 | |
| CHABAD OF PORT WASHINGTON | ||||||||
| 80 SHORE RD | PORT WASHINGTON | NY | 11050 | NONE | COMPLETED | GENERAL OPERATIONS | $2,500 | |
| CHABAD OF SOUTH ORLANDO | ||||||||
| 7508 UNIVERSAL BLVD | ORLANDO | FL | 32819 | NONE | COMPLETED | GENERAL OPERATIONS | $540 | |
| CHABAD OF WASHINGTON HEIGHTS | ||||||||
| 50 OVERLOOK TERRACE | SUITE BBCC | NEW YORK | NY | 10033 | NONE | COMPLETED | GENERAL OPERATIONS | $2,700 |
| CHABAD ON CAMPUS INTL | ||||||||
| 719 EASTERN PARKWAY | BROOKLYN | NY | 11213 | NONE | COMPLETED | GENERAL OPERATIONS | $540 | |
| CHAYENU | ||||||||
| 1526 UNION ST | BROOKLYN | NY | 11213 | NONE | COMPLETED | GENERAL OPERATIONS | $6,400 | |
| CHAYIM V CHESED INC | ||||||||
| 169 HEWES ST | 1-D | BROOKLYN | NY | 11211 | NONE | COMPLETED | GENERAL OPERATIONS | $15,428 |
| CHEDER MENACHEM | ||||||||
| 1606 S LA CIENEGA BLVD | LOS ANGELES | CA | 90035 | NONE | COMPLETED | GENERAL OPERATIONS | $11,374 | |
| CHILD ENRICHMENT CENTER | ||||||||
| PO BOX 12036 | AUGUSTA | GA | 30914 | NONE | COMPLETED | GENERAL OPERATIONS | $1,471 | |
| CHOFETZ CHAIM HERTIAGE | ||||||||
| 361 SPOOK ROCK RD | SUFFERN | NY | 10901 | NONE | COMPLETED | GENERAL OPERATIONS | $1,110 | |
| COLEL CHABAD | ||||||||
| 806 EASTERN PARKWAY | BROOKLYN | NY | 11213 | NONE | COMPLETED | GENERAL OPERATIONS | $7,500 | |
| COLUMBUS COMMUNITY KOLLEL | ||||||||
| 2513 E MAIN ST | COLUMBUS | OH | 43209 | NONE | COMPLETED | GENERAL OPERATIONS | $14,040 | |
| COLUMBUS JEWISH FOUNDATION | ||||||||
| 41 S HIGH ST | COLUMBUS | OH | 43215 | NONE | COMPLETED | GENERAL OPERATIONS | $250 | |
| COLUMBUS TORAH ACADEMY | ||||||||
| 181 NOE BIXBY RD | COLUMBUS | OH | 43213 | NONE | COMPLETED | GENERAL OPERATIONS | $10,100 | |
| CONGREGATION AHAVAS CHESED | ||||||||
| 720 LEFFERTS AVE | BROOKLYN | NY | 11203 | NONE | COMPLETED | GENERAL OPERATIONS | $2,004 | |
| CONGREGATION AHAVAS SHOLOM | ||||||||
| 2568 E BROAD STREET | COLUMBUS | OH | 43209 | NONE | COMPLETED | GENERAL OPERATIONS | $5,066 | |
| CONGREGATION BEIS SHMUEL | ||||||||
| 383 KINGSTON AVE | BROOKLYN | NY | 11213 | NONE | COMPLETED | GENERAL OPERATIONS | $1,180 | |
| CONGREGATION KHAL YEREIM | ||||||||
| 1771 S TAYLOR RD | CLEVELAND HEIGHTS | OH | 44118 | NONE | COMPLETED | GENERAL OPERATIONS | $2,280 | |
| ERUV OF COLUMBUS | ||||||||
| 165 S CHESTERFIELD RD | COLUMBUS | OH | 432091912 | NONE | COMPLETED | GENERAL OPERATIONS | $108 | |
| EZRAT ISRAEL INC | ||||||||
| 806 EASTERN PARKWAY | BROOKLYN | NY | 11213 | NONE | COMPLETED | GENERAL OPERATIONS | $2,690 | |
| FRIENDS OF BIKUR CHOLIM EZRAT ACHIM | ||||||||
| 5014 16TH AVE | 283 | BROOKLYN | NY | 11204 | NONE | COMPLETED | GENERAL OPERATIONS | $54 |
| GLATT WESTERN KOSHER | ||||||||
| 4817 W PICO BLVD | LOS ANGELES | CA | 90019 | NONE | COMPLETED | GENERAL OPERATIONS | $180 | |
| GREAT CHARITY CHAYE OLAM | ||||||||
| PO BOX 786 | NEW YORK | NY | 10038 | NONE | COMPLETE | GENERAL OPERATIONS | $900 | |
| GYE CORP | ||||||||
| 3918 FALLSTAFF RD | BALTIMORE | MD | 21215 | NONE | COMPLETED | GENERAL OPERATIONS | $540 | |
| HEBREW ACADEMY COMMUNITY SCHOOL | ||||||||
| 1500 N STATE ROAD 7 | MARGATE | FL | 33063 | NONE | COMPLETED | GENERAL OPERATIONS | $180 | |
| INSTITUTE FOR DAYANIM | ||||||||
| 25625 SOUTHFIELD RD 107 | SOUTHFIELD | MI | 48075 | NONE | COMPLETED | GENERAL OPERATIONS | $6,930 | |
| ISAAC POLANSKY | ||||||||
| 1044 E 13TH ST | APT 1FL | BROOKLYN | NY | 11230 | NONE | COMPLETED | GENERAL OPERATIONS | $1,800 |
| JEWISH CHILDREN'S MUSEUM | ||||||||
| 792 EASTERN PARKWAY | BROOKLYN | NY | 11213 | NONE | COMPLETED | GENERAL OPERATIONS | $225 | |
| JEWISH EDUCATIONAL MEDIA | ||||||||
| 784 EASTERN PARKWAY | STE 403 | BROOKLYN | NY | 11213 | NONE | COMPLETED | GENERAL OPERATIONS | $180 |
| JEWISH EXPERIENCE MADISON | ||||||||
| 3453 N 54TH ST | MILWAUKEE | WI | 53216 | NONE | COMPLETED | GENERAL OPERATIONS | $180 | |
| JUDAICA WORLD OF BROOKLYN NY | ||||||||
| 329 KINGSTON AVE | BROOKLYN | NY | 11213 | NONE | COMPLETED | GENERAL OPERATIONS | $1,000 | |
| KOLLEL YCM-KOLLEL YAD CHAIM MORD | ||||||||
| 2203 S GREEN RD | UNVERSITY HEIGHTS | OH | 44118 | NONE | COMPLETED | GENERAL OPERATIONS | $900 | |
| LADIES BIKUR CHOLIM D'SATMAR | ||||||||
| 545 BEDFORD AVE | BROOKLYN | NY | 11211 | NONE | COMPLETED | GENERAL OPERATIONS | $540 | |
| LAMPLIGHTERS YESHIVA | ||||||||
| 1337 PRESIDENT ST | BROOKLYN | NY | 11213 | NONE | COMPLETED | GENERAL OPERATIONS | $24,600 | |
| LEVAID | ||||||||
| 107 S HIGH ST | COLUMBUS | OH | 43215 | NONE | COMPLETED | GENERAL OPERATIONS | $180 | |
| LUBAVITCH EDUCATIONAL CENTER | ||||||||
| 17330 NW 7TH AVE | MIAMI | FL | 33169 | NONE | COMPLETED | GENERAL OPERATIONS | $5,400 | |
| LUBAVITCHER HEADQUARTERS | ||||||||
| 770 EASTERN PARKWAY | BROOKLYN | NY | 11213 | NONE | COMPLETED | GENERAL OPERATIONS | $540 | |
| LUBAVITCHER SCHOOL | ||||||||
| 841 OCEAN PARKWAY | BROOKLYN | NY | 11230 | NONE | COMPLETED | GENERAL OPERATIONS | $180 | |
| MAYANOT INSTITUTE OF JEWISH STUDIES | ||||||||
| 228 PARK AVE S | STE 96553 | NEW YORK | NY | 10003 | NONE | COMPLETED | GENERAL OPERATIONS | $4,500 |
| MERKOS | ||||||||
| 770 EASTERN PARKWAY | BROOKLYN | NY | 11213 | NONE | COMPLETED | GENERAL OPERATIONS | $900 | |
| MESORAH HERITAGE FOUNDATION | ||||||||
| 4401 2ND AVE | BROOKLYN | NY | 11232 | NONE | COMPLETED | GENERAL OPERATIONS | $811 | |
| MIRROR YESHIVA | ||||||||
| 1791 OCEAN PARKWAY | BROOKYLN | NY | 11223 | NONE | COMPLETED | GENERAL OPERATIONS | $360 | |
| NEVE YERUSHALAIM COLLEGE | ||||||||
| 1 BEIT YITZCHOK ST | PO BOX 43016 | HAR NOF JERUSALEM | OH | 43215 | NONE | COMPLETED | GENERAL OPERATIONS | $360 |
| OHEL YISRAEL | ||||||||
| 8196-R TERMINAL RD | LORTON | VA | 22079 | NONE | COMPLETED | GENERAL OPERATIONS | $90 | |
| OHR SHALOM V'CHESED | ||||||||
| 1160 47TH ST | BROOKLYN | NY | 11219 | NONE | COMPLETED | GENERAL OPERATIONS | $108 | |
| OSU CHABAD- SCHOTTENSTEIN HOUSE | ||||||||
| 207 E 15TH AVE | COLUMBUS | OH | 43201 | NONE | COMPLETED | GENERAL OPERATIONS | $2,500 | |
| THE LORI SCHOTTENSTEIN CHABAD | ||||||||
| 6220 EAST DUBLIN-GRANVILL | NEW ALBANY | OH | 43054 | NONE | COMPLETED | GENERAL OPERATIONS | $800 | |
| SHUL OF BAL HARBOR - THE SHUL | ||||||||
| 9540 COLLINS AVE | SURFSIDE | FL | 33154 | NONE | COMPLETED | GENERAL OPERATIONS | $15,090 | |
| SOUTHERN CT HEBREW ACADEMY | ||||||||
| 261 DERBY AVE | ORANGE | CT | 06477 | NONE | COMPLETED | GENERAL OPERATIONS | $180 | |
| TEAM FRIENDSHIP | ||||||||
| 816 EASTERN PARKWAY | BROOKLYN | NY | 11213 | NONE | COMPLETED | GENERAL OPERATIONS | $50 | |
| THE CHESED FUND | ||||||||
| 1340 EAST 13TH ST | BROOKLYN | NY | 11230 | NONE | COMPLETED | GENERAL OPERATIONS | $136 | |
| TORAH CENTER | ||||||||
| 2942 EAST BROAD ST | COLUMBUS | OH | 43209 | NONE | COMPLETED | GENERAL OPERATIONS | $1,500 | |
| TORAH EDUCATIONAL NETWORK | ||||||||
| 1274 49TH ST 17 | BROOKLYN | NY | 11219 | NONE | COMPLETED | GENERAL OPERATIONS | $90 | |
| TORAS CHESED INC | ||||||||
| 421 6TH ST | LAKEWOOD | NJ | 08701 | NONE | COMPLETED | GENERAL OPERATIONS | $11,800 | |
| YAD L'ACHIM | ||||||||
| 4018 18TH AVE | BROOKLYN | NY | 11218 | NONE | COMPLETED | GENERAL OPERATIONS | $900 | |
| YESHIVA BETH MOSHE | ||||||||
| 930 HICKORY ST | SCRANTON | PA | 18505 | NONE | COMPLETED | GENERAL OPERATIONS | $216 | |
| 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 | $5,400 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $222,675 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 25 | ExclusionCd |
| Exclusion | $156,870 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 25 | ExclusionCd |
| Exclusion | $24,154 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 25 | ExclusionCd |
| Exclusion | $12,045 | ExclusionAmt |
| Related Or Exempt Function Incm | $33,921 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| NET INCOME INSTANT BINGO CA | 25 | $7,607 |
| AMERICAN EXPRESS REBATES | 25 | $210 |
| MISCELLANEOUS | 25 | $26 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $200,912 | ExclusionAmt |
| Related Or Exempt Function Incm | $33,921 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $234,833 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LANDAKER & ASSOCIATRES, INC.- CP | CategoryTxt |
| Amt | $3,613 | Amt |
| Net Investment Income | $1,000 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $2,613 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $2,613 | 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 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (3 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| FIDELITY XX7601 SHORT TERM | 2018-06 | PURCHASE | 2018-09 | $18,225 | $17,414 | $811 |
| FIDELITY XX7601 LONG TERM | 2016-06 | PURCHASE | 2018-09 | $335,217 | $315,426 | $19,791 |
| SCHWAB-150 SHARES OF APPLE | 2018-05 | PURCHASE | 2018-05 | $28,116 | $14,797 | $13,319 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MS-ACCT - 676-307601 | $883,370 | $877,295 |
| MS-ACCT - 676-307600 | $116,748 | $204,446 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | MOD. SINGLE PREM. UNIV. LIFE POL. | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $336,077 | BookValueAmt |
| EOYFMV | $336,077 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $1,173 | LegalFeesAmt |
| Net Investment Income | $1,173 | NetInvestmentIncomeAmt |
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 | $7,607 | $7,607 | $7,607 |
| AMERICAN EXPRESS REBATES | $210 | $210 | |
| MISCELLANEOUS | $26 | $26 |
Other Notes Loans Rcvbl Short Sch2 OtherNotesLoansRcvblShortSch2
Other Notes Loans Rcvbl Short OtherNotesLoansRcvblShortGrp (2 entries)
| Balance DueBalanceDueAmt |
|---|
| ALCEON FUND |
| $1,292,489 |
| ARORA NASH LLC |
| $829,140 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| MORGAN STANLEY - AGENCY FEES | $4,081 | $4,081 | ||
| OTHER ADMINISTRATIVE FEES | $1,489 | $1,489 | $1,489 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|
| OHIO CHARITABLE REGISTRATION FEE | $200 | $200 | $200 | |
| FOREIGN TAXES ON DIVIDENDS | $436 | $436 | ||
| FEDERAL EXCISE TAX | $3,000 | $3,000 |
Comments