D7 FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- D7 FOUNDATION (EIN 26-1643523)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-03-22
- IRS object ID
- 201810819349100501
- Schema version
- 2017v2.2
- 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
- All Oth Prog Rltd Investments Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-03-22T10:54:03-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 341513062 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CBIZ MHM LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4040 EMBASSY PARKWAY SUITE 100 | AddressLine1Txt |
| City | AKRON | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44333 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 261643523 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | D7 FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | D7FO | BusinessNameControlTxt |
| Phone | 6148902321 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10679 RIDGEVIEW DRIVE | AddressLine1Txt |
| City | WESTERVILLE | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43082 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | STEPHEN C DENZ | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6148902321 | PhoneNum |
| Signature | 2018-03-22 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DAVID JANOSEK | PreparerPersonNm |
| PTIN | P00959475 | PTIN |
| Phone | 3306686500 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $786,998 | 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 | $280,391 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $5,966 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $5,966 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $12,514 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $176,223 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $12,514 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $298,871 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $18,480 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Taxes Rev And Expnss | $175 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,880 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,840 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,055 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,840 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $26,325 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $26,325 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $29,380 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,840 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $26,325 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $269,491 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $16,640 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $227,584 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $41,808 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $41,808 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $240,114 | CorporateStockBOYAmt |
| Corporate Stock EOY | $579,308 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $593,773 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $35,257 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $151,330 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $151,417 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $502,955 | TotalAssetsBOYAmt |
| Total Assets EOY | $772,446 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $786,998 | 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 | $502,955 | RetainedEarningBOYAmt |
| Retained Earning EOY | $772,446 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $502,955 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $772,446 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $502,955 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $772,446 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $502,955 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $269,491 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $772,446 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $772,446 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (15 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| .086 SHS VAN ECK GLB HARD ASSET A | P | 2016-12-27 | 2017-08-23 | $3 | $3 | $0 | $0 |
| 1,074.613 SHS DIAMOND L/A | P | 2017-08-23 | $27,070 | $18,591 | $8,479 | $8,479 | |
| 1,265.013 SHS EAGLE MLP STR A | P | 2017-08-23 | $9,184 | $17,471 | -$8,287 | -$8,287 | |
| 135.429 SHS JANUS STR INC I | P | 2017-08-23 | $1,285 | $1,268 | $17 | $17 | |
| 2,913.856 SHS CALAMOS CONV A | P | 2017-08-23 | $50,934 | $50,726 | $208 | $208 | |
| 209.582 T ROWE GRW STK | P | 2017-08-23 | $13,807 | $11,252 | $2,555 | $2,555 | |
| 291.695 SHS VAN ECK GLB HARD ASSET A | P | 2017-08-23 | $8,984 | $11,543 | -$2,559 | -$2,559 | |
| 353.902 SHS MFS VAL A | P | 2017-08-23 | $13,738 | $12,527 | $1,211 | $1,211 | |
| 354.321 SHS T ROWE GRW STK | P | 2017-08-23 | $23,343 | $18,401 | $4,942 | $4,942 | |
| 36.562 SHS DIAMOND L/S | P | 2016-12-16 | 2017-08-23 | $921 | $916 | $5 | $5 |
| 519.442 SHS MFS VAL A | P | 2017-08-23 | $20,165 | $18,256 | $1,909 | $1,909 | |
| 78.237 SHS EAGLE MLP STR A | P | 2017-08-23 | $568 | $645 | -$77 | -$77 | |
| 83.711 SHS CALAMOS CONV A | P | 2017-08-23 | $1,463 | $1,369 | $94 | $94 | |
| TAX BASIS DIFFERENCE | P | 2017-08-23 | $741 | -$741 | -$741 | ||
| CAPITAL GAINS DIVIDENDS | P | $4,758 | $4,758 | $4,758 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $12,514 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $19,745 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $443,451 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.044526 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $24,778 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $476,166 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.052036 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $19,474 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $333,826 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.058336 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $24,286 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $329,246 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.073762 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $41,743 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $358,892 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.116311 | DistributionYr5Rt |
| Total Distribution | 0.344971 | TotalDistributionRt |
| Average Distribution | 0.068994 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $521,196 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $35,959 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $166 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $36,125 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $26,325 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $333 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $333 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $333 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $333 | TaxDueAmt |
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 | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | 0 | 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 | N/A | WebsiteAddressTxt |
| Individual With Books | STEPHEN C DENZ | IndividualWithBooksNm |
| Phone | 6148902321 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10679 RIDGEVIEW DRIVE | AddressLine1Txt |
| City | WESTERVILLE | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43082 | 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 | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 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 |
|---|---|---|---|---|---|---|---|---|
| PATIENCE G DENZ | ||||||||
| 10679 RIDGEVIEW DRIVE | WESTERVILLE | OH | 43082 | PRESIDENT AND DIRECTOR | 0.00 | $0 | $0 | $0 |
| STEPHEN C DENZ | ||||||||
| 10679 RIDGEVIEW DRIVE | WESTERVILLE | OH | 43082 | VICE PRES/SEC/TREAS/DIRECT | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| All Other Program Rltd Invst Tot | $0 | AllOtherProgramRltdInvstTotAmt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $312,418 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $216,715 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $529,133 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $529,133 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $7,937 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $521,196 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $26,060 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $26,060 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $333 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $333 | TotalTaxAmt |
| Distributable Before Adj | $25,727 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $25,727 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $25,727 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $26,325 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $26,325 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $26,325 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $25,727 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $16,977 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $7,974 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $2,868 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,030 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $28,849 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $26,325 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $25,727 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $598 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $29,447 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $16,977 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $12,470 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $7,974 | ExcessFromYear4Amt |
| Excess From Year3 | $2,868 | ExcessFromYear3Amt |
| Excess From Year2 | $1,030 | ExcessFromYear2Amt |
| Excess From Current Year | $598 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | PATIENCE G DENZ | ContributingManagerNm |
| Contributing Manager | STEPHEN C DENZ | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| BIG BROTHERS BIG SISTERS | ||||||
| 1855 E DUBLIN-GRANVILLE ROAD | COLUMBUS | OH | 43229 | 501(C)(3) | GENERAL PURPOSES | $5,000 |
| BISHOPS ANNUAL APPEAL | ||||||
| 197 E GAY STREET | COLUMBUS | OH | 43215 | 501(C)(3) | GENERAL PURPOSES | $1,500 |
| CATHOLIC SOCIAL SERVICES | ||||||
| 197 E GAY STREET | COLUMBUS | OH | 43215 | 501(C)(3) | GENERAL PURPOSES | $1,500 |
| PELOTONIA | ||||||
| 351 W NATIONWIDE BLVD | COLUMUBS | OH | 43215 | 501(C)(3) | GENERAL PURPOSES | $7,775 |
| RIDE 2 RECOVERY | ||||||
| 23679 CALABASAS RD SUITE 420 | CALABASAS | CA | 91302 | 501(C)(3) | GENERAL PURPOSES | $2,500 |
| ST PAUL'S PARISH | ||||||
| 313 N STATE STREET | WESTERVILLE | OH | 43082 | 501(C)(3) | GENERAL PURPOSES | $3,350 |
| THE BRIAN MUHA FOUNDATION | ||||||
| 880 S WAYNE AVENUE | COLUMBUS | OH | 43204 | 501(C)(3) | GENERAL PURPOSES | $4,350 |
| BOYS & GIRLS CLUB | ||||||
| 1108 CITY PARK AVENUE SUITE 301 | COLUMBUS | OH | 43206 | 501(C)(3) | GENERAL PURPOSES | $250 |
| YOUTH SERVICE BUREAU | ||||||
| 603 W ARCH STREET | PORTLAND | IN | 47371 | 501(C)(3) | GENERAL PURPOSES | $100 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $26,325 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,966 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $12,514 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $18,480 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $18,480 | 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 |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | N/A | Desc |
| Amt | $0 | Amt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3,74.091 SHS HENDERSON STRATEGIC INCOME CL I | $34,980 | $35,579 |
| 21,297.764 SHS LORD ABBETT SHORT DURATION INCOME CL F | $90,941 | $90,515 |
| 2,550.164 SHS MAINSTAY SHORT DURATION HIGH YIELD CL I | $25,409 | $25,323 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (12 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 517 SHS AEGON NV NON CUML SUB NOTE | $12,925 | $13,716 |
| 27.728 SHS HENDERSON INTL OPPTYS CL A | $839 | $836 |
| 2,074.758 SHS ISHARES RUSSELL 1000 GROWTH ETF | $280,523 | $279,428 |
| 861.335 SHS HENDERSON INTL OPPTY CL I | $22,614 | $25,866 |
| 1,519.468 SHS MAINSTAY CONVERTIBLE CL I | $26,791 | $25,588 |
| 916.662 SHS DIAMOND HILL SMALL CAP CL I | $20,844 | $20,579 |
| 971.730 SHS OPPENHEIMER INTL GROWTH CL Y | $38,245 | $42,387 |
| 937.339 SHS VANGUARD GROWTH ADMIRAL CL | $65,724 | $67,816 |
| 297.838 SHS VANGUARD 500 INDEX ADMIRAL CL | $70,887 | $73,512 |
| 1,039.650 SHS VICTORY TRIVALENT INTL SMALL CAP CL I | $11,658 | $15,283 |
| 457.856 SHS VICTORY TRIVALENT INTL SMAL CAP CL Y | $6,507 | $6,708 |
| 464.498 SHS VICTORY RS SELECT GROWTH CL Y | $21,751 | $22,054 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PROFESSIONAL MANAGEMENT FEES | Desc |
| Revenue And Expenses Per Books | $2,880 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1,840 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OHIO TAXES | $100 | $0 | $0 |
| FEDERAL TAXES | $75 | $0 | $0 |