SAUL SCHOTTENSTEIN FOUNDATION C: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- SAUL SCHOTTENSTEIN FOUNDATION C (EIN 27-0167574)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-07-30
- IRS object ID
- 201822119349100612
- Schema version
- 2017v2.3
- 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 Expenses 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 | 2018-07-30T16:18:21-04:00 | ReturnTs |
| Tax Period End | 2017-12-31 | 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 W COUNTY LINE RD 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 | 2017-01-01 | 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 | 2018-07-25 | 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 | 2018-07-30 | PreparationDt |
| 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 | $4,946,073 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $155,244 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $155,244 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $155,244 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $26,568 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $26,568 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $26,568 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $34,302 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $283,329 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $6,245 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $8,522 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $8,123 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $8,522 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $224,636 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $196,180 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $190,334 | TotalAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $100 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $100 | LegalFeesNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $3,183 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $300 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $2,883 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,883 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $7,771 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $4,663 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $3,108 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $3,108 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,218 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,018 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $200 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $200 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $46 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $46 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $15,318 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $9,081 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $6,191 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,237 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $315,609 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $315,609 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $330,927 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $9,081 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $6,191 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $321,846 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$106,291 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $187,099 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $184,143 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $971,947 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $838,863 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $838,863 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $2,451,149 | OtherNtsAndLoansRcvblAmt |
| Other Nts And Loans Rcvbl BOY | $2,362,159 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $2,451,149 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $2,451,149 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $1,223,972 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,159,766 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,321,929 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $332,123 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $334,132 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $334,132 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,890,201 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,783,910 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,946,073 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $4,890,201 | UnrestrictedBOYAmt |
| Unrestricted EOY | $4,783,910 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,890,201 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,783,910 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,890,201 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,783,910 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,890,201 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$106,291 | ExcessRevenueOverExpensesAmt |
| Subtotal | $4,783,910 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $4,783,910 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $6,245 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $431,092 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,634,811 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.093012 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $392,895 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,160,949 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.094424 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $440,352 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $5,633,206 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.078171 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $339,602 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $4,751,172 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.071478 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $511,179 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $5,941,353 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.086037 | DistributionYr5Rt |
| Total Distribution | 0.423122 | TotalDistributionRt |
| Average Distribution | 0.084624 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,881,791 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $413,117 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,871 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $414,988 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $321,846 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,742 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $3,742 | SubtotalAmt |
| Tax Based On Investment Income | $3,742 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,500 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $4,500 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $4 | EsPenaltyAmt |
| Overpayment | $754 | OverpaymentAmt |
| Applied To ES Tax | $754 | AppliedToESTaxAmt |
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 |
| 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 |
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 | $4,050,728 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $905,405 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,956,133 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $4,956,133 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $74,342 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,881,791 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $244,090 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $244,090 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,742 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,742 | TotalTaxAmt |
| Distributable Before Adj | $240,348 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $240,348 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $240,348 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $321,846 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $321,846 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $321,846 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $240,348 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $215,743 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $105,765 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $160,326 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $189,004 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $202,699 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $873,537 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $321,846 | QualifyingDistributionsAmt |
| Applied To Current Year | $240,348 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $81,498 | RemainingDistriFromCorpusAmt |
| Total Corpus | $955,035 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $215,743 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $739,292 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $105,765 | ExcessFromYear4Amt |
| Excess From Year3 | $160,326 | ExcessFromYear3Amt |
| Excess From Year2 | $189,004 | ExcessFromYear2Amt |
| Excess From Year1 | $202,699 | ExcessFromYear1Amt |
| Excess From Current Year | $81,498 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | THOMAS H SCHOTTENSTEIN TRUSTEE | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 107 S HIGH ST - 3RD FLOOR | AddressLine1Txt |
| City | COLUMBUS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43215 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6144639730 | RecipientPhoneNum |
| Form And Info And Materials | COPY OF FEDERAL TAX EXEMPTION LETTER SHOWING THAT THE REQUESTING ORGANIZATION IS EXEMPT AS A IRC SECTION 501(C)3 ORGANIZATION. LETTER DETAILING PROPOSED USE OF ANY FUNDS AWARDED. UPON APPROVEL OF THE GRANT REQUEST: THE ORGANIZATION WILL AGREE THAT ANY FUNDS NOT USED FOR THE INTENDED PURPOSE OF THE GRANT WILL BE RETURNED. THE ORGANIZATION WILL PROVIDE A FOLLOW UP LETTER AND/OR REPORT FOR THE PERIOD(S) IN WHICH THE GRANT WAS EXPENDED. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | SEE APPLICATION FORMAT AND REQUIRED CONTENTS COMMENTS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (79 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A TIME | |||||||||||||
| 1310 48TH ST | SUITE 406 | BROOKLYN | NY | 11219 | NONE | COMPLETED | GENERAL OPERATIONS | $500 | |||||
| ADAS YESHURUN | |||||||||||||
| 3050 W TOUHY AVE | CHICAGO | IL | 60645 | NONE | COMPLETED | GENERAL OPERATIONS | $7,000 | ||||||
| AISH DENVER | |||||||||||||
| 9550 E BELLEVIEW AVE | GREENWOOD VILLIAGE | CO | 80111 | NONE | COMPLETED | GENERAL OPERATIONS | $5,375 | ||||||
| AISH HATORAH | |||||||||||||
| 313 WEST 83 RD ST | NEW YORK | NY | 10024 | NONE | COMPLETED | GENERAL OPERATIONS | $360 | ||||||
| AMERICAN FRIENDS OF MAYANOT | |||||||||||||
| 450 WEST 33 ST | 11 FLOOR | NEW YORK | NY | 10001 | NONE | COMPLETED | GENERAL OPERATIONS | $60,000 | |||||
| AMERICAN FRIENDS OF TH | |||||||||||||
| 1 BATTERY PARK PLAZA | 25TH FLOOR | NEW YORK CITY | NY | 10004 | NONE | COMPLETED | GENERAL OPERATIONS | $1,800 | |||||
| AVNER INSTITUTE | |||||||||||||
| 1526 UNION ST | BROOKLYN | NY | 11213 | NONE | COMPLETED | GENERAL OPERATIONS | $1,500 | ||||||
| BAIS BEZALEL | |||||||||||||
| 8850 W PICO BLVD | LOS ANGELES | CA | 90035 | NONE | COMPLETED | GENERAL OPERATIONS | $3,700 | ||||||
| BAIS CHAYA MUSHKA SCHOOL FOR GIRLS | |||||||||||||
| 9051 W PICO BLVD | LOS ANGELES | CA | 90035 | NONE | COMPLETED | GENERAL OPERATIONS | $8,754 | ||||||
| BAIS MOSHIACH | |||||||||||||
| 744 EASTERN PKWY | BROOKLYN | NY | 11213 | NONE | COMPLETED | GENERAL OPERATIONS | $500 | ||||||
| BAIS SHMUEL CHABAD | |||||||||||||
| 383 KINGSTON AVE | SUITE 223 | BROOKLYN | NY | 11213 | NONE | COMPLETED | GENERAL OPERATIONS | $14,400 | |||||
| BIKUR CHOLIM OF CROWN HEIGHTS | |||||||||||||
| 387 KINGSTON AVE | SUITE 10 | BROOKLYN | NY | 11225 | NONE | COMPLETED | GENERAL OPERATIONS | $500 | |||||
| BRESLOV SYNAGOGUE | |||||||||||||
| 2671 E MAIN ST | COLUMBUS | OH | 43209 | NONE | COMPLETED | GENERAL OPERATIONS | $48 | ||||||
| BROOKSACORD | |||||||||||||
| 107 S HIGH ST | 300 | COLUMBUS | OH | 43215 | NONE | COMPLETED | GENERAL OPERATIONS | $1,150 | |||||
| CHABAD MOROCCO | |||||||||||||
| NONE | COMPLETED | GENERAL OPERATIONS | $540 | 174 BOULEVARD ZIRAOUI | CASABLANCA | CASABLANCA | MO | 20000 | |||||
| CHABAD OF AAC | |||||||||||||
| 3116 ERVIN CT | ANNAPOLIS | MD | 21403 | NONE | COMPLETED | GENERAL OPERATIONS | $3,600 | ||||||
| CHABAD OF BROOKLYN HEIGHTS | |||||||||||||
| 117 REMSEN ST | BROOKLYN | NY | 11201 | NONE | COMPLETED | GENERAL OPERATIONS | $180 | ||||||
| CHABAD OF BURBANK | |||||||||||||
| 2415 W MAGNOLIA BLVD | BURBANK | CA | 91506 | NONE | COMPLETED | GENERAL OPERATIONS | $90 | ||||||
| CHABAD OF PORT WASHINGTON | |||||||||||||
| 80 SHORE RD | PORT WASHINGTON | NY | 11050 | NONE | COMPLETED | GENERAL OPERATIONS | $5,000 | ||||||
| CHABAD OF WASHINGTON HEIGHTS | |||||||||||||
| 50 OVERLOOK TERRACE | SUITE BBCC | NEW YORK | NY | 10033 | NONE | COMPLETED | GENERAL OPERATIONS | $1,080 | |||||
| CHABAD ON CAMPUS INTL | |||||||||||||
| 719 EASTERN PARKWAY | BROOKLYN | NY | 11213 | NONE | COMPLETED | GENERAL OPERATIONS | $900 | ||||||
| CHABAD PLAZA | |||||||||||||
| 208 W 19TH ST | KANSAS CITY | MO | 64108 | NONE | COMPLETED | GENERAL OPERATIONS | $360 | ||||||
| CHANA DUCHM | |||||||||||||
| 1498 REISTERSTOWN RD | SUITE M306 | BALTIMORE | MD | 21208 | NONE | COMPLETED | GENERAL OPERATIONS | $1,800 | |||||
| CHAYIM V'CHESSED INC | |||||||||||||
| 169 HEWES STREET 1-D | BROOKLYN | NY | 11211 | NONE | COMPLETED | GENERAL OPERATIONS | $39,836 | ||||||
| CHEDER MENACHEM | |||||||||||||
| 1606 S LA CIENEGA BLVD | LOS ANGELES | CA | 90035 | NONE | COMPLETED | GENERAL OPERATIONS | $11,412 | ||||||
| CHINUCH ATZMAI TORAH SCHOOL ISRAEL | |||||||||||||
| 1607 45TH ST | BROOKLYN | NY | 11204 | NONE | COMPLETED | GENERAL OPERATIONS | $1,800 | ||||||
| CHIZUK HATORAH | |||||||||||||
| 1044 E 13TH ST | BROOKLYN | NY | 11230 | NONE | COMPLETED | GENERAL OPERATIONS | $810 | ||||||
| CHOFETZ CHAIM HERTIAGE | |||||||||||||
| 361 SPOOK ROCK RD | SUFFERN | NY | 10901 | NONE | COMPLETED | GENERAL OPERATIONS | $1,930 | ||||||
| COLUMBUS JEWISH FOUNDATION | |||||||||||||
| 41 S HIGH ST | COLUMBUS | OH | 43215 | NONE | COMPLETED | GENERAL OPERATIONS | $15,750 | ||||||
| COLEL CHABAD | |||||||||||||
| 806 EASTERN PARKWAY | BROOKLYN | NY | 11213 | NONE | COMPLETED | GENERAL OPERATIONS | $5,814 | ||||||
| COLUMBUS COMMUNITY KOLLEL | |||||||||||||
| 2513 E MAIN ST | COLUMBUS | OH | 43209 | NONE | COMPLETED | GENERAL OPERATIONS | $680 | ||||||
| COLUMBUS TORAH ACADEMY | |||||||||||||
| 181 NOE BIXBY RD | COLUMBUS | OH | 43213 | NONE | COMPLETED | GENERAL OPERATIONS | $6,500 | ||||||
| CONGREGATION AHAVAS SHOLOM | |||||||||||||
| 2568 E BROAD STREET | COLUMBUS | OH | 43209 | NONE | COMPLETED | GENERAL OPERATIONS | $6,330 | ||||||
| CONGREGATION KHAL YEREIM | |||||||||||||
| 1771 S TAYLOR RD | CLEVELAND HEIGHTS | OH | 44118 | NONE | COMPLETED | GENERAL OPERATIONS | $7,930 | ||||||
| ERUV OF COLUMBUS | |||||||||||||
| 165 S CHESTERFIELD RD | COLUMBUS | OH | 432091912 | NONE | COMPLETED | GENERAL OPERATIONS | $180 | ||||||
| EZRAT ISRAEL INC | |||||||||||||
| 806 EASTERN PARKWAY | BROOKLYN | NY | 11213 | NONE | COMPLETED | GENERAL OPERATIONS | $3,510 | ||||||
| FRIENDS OF HATZUA DACOM | |||||||||||||
| 11 BROADWAY | 518 | NEW YORK | NY | 10004 | NONE | COMPLETED | GENERAL OPERATIONS | $126 | |||||
| HILLEL ACADEMY (DENVER) | |||||||||||||
| 450 SOUTH HUDSON ST | DENVER | CO | 80246 | NONE | COMPLETED | GENERAL OPERATIONS | $220 | ||||||
| INSTITUTE FOR DAYANIM | |||||||||||||
| 25625 SOUTHFIELD RD 107 | SOUTHFIELD | MI | 48075 | NONE | COMPLETED | GENERAL OPERATIONS | $9,100 | ||||||
| INTERNATIONAL CONFERENCE NY | |||||||||||||
| 770 EASTERN PARKWAY | BROOKLYN | NY | 11213 | NONE | COMPLETED | GENERAL OPERATIONS | $600 | ||||||
| JAFCO | |||||||||||||
| 4200 N UNIVERSITY DR | SUNRISE | FL | 33351 | NONE | COMPLETED | GENERAL OPERATIONS | $1,000 | ||||||
| JEMM JEWISH EXPERIENCE MADISON | |||||||||||||
| 3453 N 54TH ST | MILWAUKEE | WI | 53216 | NONE | COMPLETED | GENERAL OPERATIONS | $500 | ||||||
| KEREN SIMCHAS CHOSSON V'KALLAH | |||||||||||||
| 34 KEW GARDENS DR | LAKEWOOD | NJ | 08701 | NONE | COMPLETED | GENERAL OPERATIONS | $1,000 | ||||||
| KOLLEL K'HAL YEREIM | |||||||||||||
| 1771 S TAYLOR RD | CLEVELAND HEIGHTS | OH | 44118 | NONE | COMPLETED | GENERAL OPERATIONS | $1,800 | ||||||
| KOLLEL YCM-KOLLEL YAD CHAIM MORD | |||||||||||||
| 2203 S GREEN RD | UNVERSITY HEIGHTS | OH | 44118 | NONE | COMPLETED | GENERAL OPERATIONS | $1,260 | ||||||
| LADIES BIKUR CHOLIM D'SATMAR | |||||||||||||
| 545 BEDFORD AVE | BROOKLYN | NY | 11211 | NONE | COMPLETED | GENERAL OPERATIONS | $450 | ||||||
| LAMPLIGHTERS YESHIVA | |||||||||||||
| 1337 PRESIDENT ST | BROOKLYN | NY | 11213 | NONE | COMPLETED | GENERAL OPERATIONS | $2,000 | ||||||
| LUBAVITCHER HEADQUARTERS | |||||||||||||
| 770 EASTERN PARKWAY | BROOKLYN | NY | 11213 | NONE | COMPLETED | GENERAL OPERATIONS | $1,320 | ||||||
| LUBAVITCHER SCHOOL | |||||||||||||
| 841 OCEAN PARKWAY | BROOKLYN | NY | 11230 | NONE | COMPLETED | GENERAL OPERATIONS | $720 | ||||||
| MAASEH CHESED GEMACH | |||||||||||||
| PO BOX 481270 | LOS ANGELES | CA | 90048 | NONE | COMPLETED | GENERAL OPERATIONS | $360 | ||||||
| MARBEH TZEDAKAH | |||||||||||||
| PO BOX 481270 | LOS ANGELES | CA | 90048 | NONE | COMPLETED | GENERAL OPERATIONS | $1,540 | ||||||
| MISHKAN MEIR | |||||||||||||
| 1000 PENNSYLVANIA AVE | BROOKLYN | NY | 11207 | NONE | COMPLETED | GENERAL OPERATIONS | $108 | ||||||
| MISSOURI TORAH INSTITUTE | |||||||||||||
| 1809 CLARKSON ROAD | CHESTERFIELD | MO | 63017 | NONE | COMPLETED | GENERAL OPERATIONS | $234 | ||||||
| MOSDOT MERKAZ LETORAH ISRAEL | |||||||||||||
| 1569 46TH ST | BROOKLYN | NY | 11219 | NONE | COMPLETED | GENERAL OPERATIONS | $108 | ||||||
| NCSY | |||||||||||||
| 16947 W 10 MILE RD | SOUTHFIELD | MI | 48075 | NONE | COMPLETED | GENERAL OPERATIONS | $2,000 | ||||||
| RABBINICAL COLLEGE OF AMERICA | |||||||||||||
| 226 SUSSEX AVE | MORRISTOWN | NJ | 079621996 | NONE | COMPLETED | GENERAL OPERATIONS | $360 | ||||||
| R'TZIN CHAYA MUSHKA BIKUR CHOLIM | |||||||||||||
| 387 KINGSTON AVE | SUITE 110 | BROOKLYN | NY | 11225 | NONE | COMPLETED | GENERAL OPERATIONS | $2,800 | |||||
| THE LORI SCHOTTENSTEIN CHABAD | |||||||||||||
| 6220 EAST DUBLIN-GRANVILL | NEW ALBANY | OH | 43054 | NONE | COMPLETED | GENERAL OPERATIONS | $3,960 | ||||||
| SHLUCHIM OFFICE | |||||||||||||
| 816 EASTERN PARKWAY | BROOKLYN | NY | 11213 | NONE | COMPLETED | GERAL OPERATIONS | $2,500 | ||||||
| SHUL OF BAL HARBOR - THE SHUL | |||||||||||||
| 9540 COLLINS AVE | SURFSIDE | FL | 33154 | NONE | COMPLETED | GENERAL OPERATIONS | $1,440 | ||||||
| TAHARATH HAMISHPACHA SOCIETY | |||||||||||||
| 1223 COLLEGE AVE | COLUMBUS | OH | 43209 | NONE | COMPLETED | GENERAL OPERATIONS | $540 | ||||||
| TALMUD TORAH TIFERES BUNIM | |||||||||||||
| 5202 13TH AVE | BROOKLYN | NY | 11219 | NONE | COMPLETED | GENERAL OPERATIONS | $360 | ||||||
| TOMCHEI TZEDAKAH OF LAKEWOOD | |||||||||||||
| 625 4TH AVE | LAKEWOOD | NJ | 08701 | NONE | COMPLETED | GENERAL OPERATIONS | $162 | ||||||
| TORAH CENTER | |||||||||||||
| 2942 EAST BROAD ST | COLUMBUS | OH | 43209 | NONE | COMPLETED | GENERAL OPERATIONS | $1,122 | ||||||
| TORAH EDUCATIONAL NETWORK | |||||||||||||
| 1274 49TH ST 17 | BROOKLYN | NY | 11219 | NONE | COMPLETED | GENERAL OPERATIONS | $36 | ||||||
| TORAS CHACHOM CHARITABLE FOUNDATION | |||||||||||||
| 1419 47TH ST | BROOKLYN | NY | 11219 | NONE | COMPLETED | GENERAL OPERATIONS | $288 | ||||||
| TORAS CHESED INC | |||||||||||||
| 421 6TH ST | LAKEWOOD | NJ | 08701 | NONE | COMPLETED | GENERAL OPERATIONS | $22,320 | ||||||
| TORAS ERMES ACADEMY OF MIAMI | |||||||||||||
| 1025 MIAMI GARDENS DR | NORTH MIAMI BEACH | FL | 33179 | NONE | COMPLETED | GENERAL OPERATIONS | $15,200 | ||||||
| WOMEN'S INTERNATIONAL ZIONIST ORG | |||||||||||||
| 1150 KANE CONCOURSE ST | 5TH FLOOR | BAY HARBORS ISLANDS | FL | 33154 | NONE | COMPLETED | GENERAL OPERATIONS | $3,600 | |||||
| YAD BECHESED WOLBOROSH INC | |||||||||||||
| 1631 50TH ST | BROOKLYN | NY | 11204 | NONE | COMPLETED | GENERAL OPERATIONS | $180 | ||||||
| YAD ELIEZER | |||||||||||||
| 1102 E 26TH ST | BROOKLYN | NY | 11210 | NONE | COMPLETED | GENERAL OPERATIONS | $790 | ||||||
| YAD EZRA (AMERICAN FRIENDS OF) | |||||||||||||
| 12A NORTH AIRMONT ROAD | SUFFERN | NY | 10901 | NONE | COMPLETED | GENERAL | $1,080 | ||||||
| YAD L'ACHIM | |||||||||||||
| 4018 18TH AVE | BROOKLYN | NY | 11218 | NONE | COMPLETED | GENERAL OPERATIONS | $1,440 | ||||||
| YAD YISSACHAR YITZCHAK | |||||||||||||
| PO BOX 3263 | WASHINGTON | DC | 20010 | NONE | COMPLETED | GENERAL OPERATIONS | $360 | ||||||
| YALDEI SHLUCHEI HAREBBE | |||||||||||||
| 353 KINGSTON AVE STE 302 | BROOKLYN | NY | 11213 | NONE | COMPLETED | GENERAL OPERATIONS | $180 | ||||||
| YESHIVAS BEIS DOVID SHLOMO | |||||||||||||
| PO BOX 26005 | WEST HAVEN | CT | 06516 | NONE | COMPLETED | GENERAL OPERATIONS | $6,000 | ||||||
| YESHIVA BETH MOSHE | |||||||||||||
| 930 HICKORY ST | SCRANTON | PA | 18505 | NONE | COMPLETED | GENERAL OPERATIONS | $378 | ||||||
| YESHIVA BIRCHAS CHAIM | |||||||||||||
| 1111 VINE STREET | LAKEWOOD | NJ | 08701 | NONE | COMPLETED | GENERAL OPERATIONS | $3,800 | ||||||
| YESHIVA ZICHRON MEILECH | |||||||||||||
| 510 DAHILL RD | BROOKLYN | NY | 11218 | NONE | COMPLETED | GENERAL OPERATIONS | $540 | ||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $315,501 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 25 | ExclusionCd |
| Exclusion | $155,244 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 25 | ExclusionCd |
| Exclusion | $26,568 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 25 | ExclusionCd |
| Exclusion | $6,245 | ExclusionAmt |
| Related Or Exempt Function Incm | $28,057 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| NET INCOME INSTANT BINGO CA | 25 | $8,123 |
| AMERICAN EXPRESS REBATES | 25 | $354 |
| MISCELLANEOUS | 25 | $45 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $196,579 | ExclusionAmt |
| Related Or Exempt Function Incm | $28,057 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $224,636 | 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 | $3,183 | Amt |
| Net Investment Income | $300 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $2,883 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $2,883 | 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 (26 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| DIAMOND HILL HIGH YIELD FUND CLASS I | 2016-05 | PURCHASE | 2017-04 | $7,532 | $7,066 | $466 |
| WCM FOCUSED INTL GROWTH FUND | 2017-04 | PURCHASE | 2017-09 | $9,700 | $8,579 | $1,121 |
| WCM FOCUSED INTL GROWTH FUND | 2017-04 | PURCHASE | 2017-11 | $2,400 | $2,040 | $360 |
| APEXCM SMALL/MID CAP GROWTH | 2015-06 | PURCHASE | 2017-09 | $2,500 | $2,412 | $88 |
| BAIRD CORE PLUS BOND | 2015-10 | PURCHASE | 2017-09 | $7,600 | $7,412 | $188 |
| BAIRD CORE PLUS BOND | 2015-10 | PURCHASE | 2017-11 | $2,800 | $2,763 | $37 |
| BLACKROCK STRATEGIC INCOME | 2015-06 | PURCHASE | 2017-11 | $1,350 | $1,341 | $9 |
| BRANDES EMERGING MARKETS VALUE | 2016-03 | PURCHASE | 2017-09 | $2,800 | $2,024 | $776 |
| DIAMOND HILL HIGH YIELD FUND CLASS I | 2015-01 | PURCHASE | 2017-04 | $51,489 | $48,303 | $3,186 |
| GLENMEDE SECURED OPTIONS PORTFOLIO | 2015-06 | PURCHASE | 2017-09 | $2,800 | $2,716 | $84 |
| GUGGENHEIM MACRO OPPORTUNITIES | 2015-06 | PURCHASE | 2017-09 | $12,700 | $12,674 | $26 |
| HARDING LOEVNER INST EMERGING MKT | 2015-06 | PURCHASE | 2017-04 | $1,500 | $1,391 | $109 |
| HARDING LOEVNER INST EMERGING MKT | 2015-06 | PURCHASE | 2017-09 | $2,400 | $1,946 | $454 |
| HIGHLAND LONG SHORT EQUITY FUND Z | 2015-10 | PURCHASE | 2017-09 | $3,800 | $3,707 | $93 |
| HIGHLAND LONG SHORT EQUITY FUND Z | 2015-10 | PURCHASE | 2017-11 | $1,450 | $1,357 | $93 |
| ISHARES CORE SP 500 ETF | 2015-06 | PURCHASE | 2017-09 | $10,199 | $8,690 | $1,509 |
| ISHARES CORE SP 500 ETF | 2015-06 | PURCHASE | 2017-11 | $11,639 | $9,325 | $2,314 |
| ISHARES MSCI ETF | 2015-06 | PURCHASE | 2017-09 | $1,691 | $1,638 | $53 |
| LAZARD INTL EQUITY | 2015-06 | PURCHASE | 2017-09 | $8,600 | $8,213 | $387 |
| LAZARD INTL EQUITY | 2015-06 | PURCHASE | 2017-11 | $1,200 | $1,106 | $94 |
| LEGG MASON BW GLOBAL OPPORTUNITIES | 2012-09 | PURCHASE | 2017-09 | $14,500 | $14,042 | $458 |
| METROPOLITAN WEST TOTAL RETURN | 2015-06 | PURCHASE | 2017-09 | $6,500 | $6,526 | -$26 |
| METROPOLITAN WEST TOTAL RETURN | 2015-06 | PURCHASE | 2017-11 | $2,850 | $2,894 | -$44 |
| PRINCIPAL GLOBAL REAL ESTATE SEC. | 2015-06 | PURCHASE | 2017-09 | $3,900 | $3,797 | $103 |
| TORTOISE MLP & PIPELINE FUND | 2016-02 | PURCHASE | 2017-04 | $54,600 | $35,635 | $18,965 |
| WILLIAM BLAIR INTL GROWTH CLASS I | 2015-01 | PURCHASE | 2017-04 | $48,584 | $51,430 | -$2,846 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MS-ACCT - 676-307601 | $1,043,018 | $1,141,944 |
| MS-ACCT - 676-307600 | $116,748 | $179,985 |
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 | $334,132 | BookValueAmt |
| EOYFMV | $334,132 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $100 | LegalFeesAmt |
| Net Investment Income | $100 | NetInvestmentIncomeAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| EXPENSES | ||
| MISCELLANEOUS (WITTB) | $46 | $46 |
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 | $8,123 | $8,123 | $8,123 |
| AMERICAN EXPRESS REBATES | $354 | $354 | |
| MISCELLANEOUS | $45 | $45 |
Other Notes Loans Rcvbl Short Sch2 OtherNotesLoansRcvblShortSch2
Other Notes Loans Rcvbl Short OtherNotesLoansRcvblShortGrp (3 entries)
| Balance DueBalanceDueAmt |
|---|
| ALCEON FUND |
| $1,177,378 |
| ARORA NASH LLC |
| $1,273,771 |
| MAYANOT INSTITUTE |
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 | $4,163 | $4,163 | ||
| OTHER ADMINISTRATIVE FEES | $3,608 | $500 | $3,108 | $3,108 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|
| OHIO CHARITIBLE REGISTRATION FEE | $200 | $200 | $200 | |
| FOREIGN TAXES ON DIVIDENDS | $344 | $344 | ||
| FEDERAL EXCISE TAX | $3,674 | $3,674 |
Comments