THE PAUL AND CAROL DAVID FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- THE PAUL AND CAROL DAVID FOUNDATION (EIN 34-1319236)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-11-05
- IRS object ID
- 201843099349100414
- 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
- Distribution From Corpus Election
- General Explanation Attachment
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-11-05T10:01:51-06:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 341341400 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | 415 Group Inc | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4300 Munson Street NW | AddressLine1Txt |
| City | Canton | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44718 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 341319236 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Paul and Carol David Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PAUL | BusinessNameControlTxt |
| Phone | 3304790200 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4048 Dressler Rd NW 200 | AddressLine1Txt |
| City | Canton | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44718 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | President | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 3304790200 | PhoneNum |
| Signature | 2018-11-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Kathleen S Krohn CPA | PreparerPersonNm |
| PTIN | P00360247 | PTIN |
| Phone | 3304920094 | PhoneNum |
| Preparation | 2018-11-05 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 98.103.148.210 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2018-11-05 | IPDt |
| IP Tm | 09:12:07 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 9378A7FFFC7003A25108E0D5FAAFCBA52517D2AC | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 78EE5B29A103F46365D0EC329DA1DD1BBD848AFA | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2018-06-14 16:35:46Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $68,666,592 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $481 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $481 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $795,333 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $793,936 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,020,574 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $33,592,703 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,020,574 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $396,240 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $245,403 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $5,212,628 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,060,394 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $36,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $9,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $27,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $224,202 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $74,494 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $149,707 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $47,601 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $14,280 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $28,561 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $4,129 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $826 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $22,745 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $15,922 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $6,823 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $980 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $294 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $294 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $57,085 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $14,863 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $9,778 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $3,096 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $45,410 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $18,164 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $18,164 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $493,835 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $477,142 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $14,636 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $935,083 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $624,985 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $254,963 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,739,193 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,739,193 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,674,276 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $624,985 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,994,156 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,538,352 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,435,409 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $70,753 | CashBOYAmt |
| Cash EOY | $229,370 | CashEOYAmt |
| Cash EOYFMV | $229,370 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,213,470 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,189,815 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,189,815 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $79,313 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $210,309 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $209,065 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $3,441,687 | CorporateStockBOYAmt |
| Corporate Stock EOY | $183,352 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $256,226 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $42,542,187 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $42,005,570 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $44,042,483 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $152,900 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $100,622 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $55,373 | LandBOYAmt |
| Land EOY | $52,278 | LandEOYAmt |
| Land EOYFMV | $52,278 | LandEOYFMVAmt |
| Other Assets BOY | $14,746,227 | OtherAssetsBOYAmt |
| Other Assets EOY | $16,816,171 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $18,687,355 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $63,149,010 | TotalAssetsBOYAmt |
| Total Assets EOY | $64,686,865 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $68,666,592 | 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 | $63,149,010 | RetainedEarningBOYAmt |
| Retained Earning EOY | $64,686,865 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $63,149,010 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $64,686,865 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $63,149,010 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $64,686,865 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $63,149,010 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,538,352 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $64,687,362 | SubtotalAmt |
| Other Decreases | $497 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $64,686,865 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| Capital Gains/Losses from PTP's | P | 2017-01-01 | 2017-12-31 | $427,371 | $427,371 | $427,371 | |
| Other Income/Loss | P | 2017-01-01 | 2017-12-31 | $292,153 | $292,153 | $292,153 | |
| Fidelity - Capital Gains | P | 2017-01-01 | 2017-12-31 | $32,499,783 | $2,933,658 | $2,933,658 | $29,566,125 |
| GM- Capital Gains | P | 2017-01-01 | 2017-12-31 | $6,000 | -$4 | -$4 | $6,004 |
| Capital Gains Dividends | P | $367,396 | $367,396 | $367,396 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,020,574 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,562,109 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $61,922,926 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.041376 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,682,365 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $62,706,775 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.026829 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,769,402 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $63,586,822 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.027827 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,886,646 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $59,668,528 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.031619 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,831,313 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $55,414,743 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.033047 | DistributionYr5Rt |
| Total Distribution | 0.160698 | TotalDistributionRt |
| Average Distribution | 0.032140 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $65,454,901 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,103,721 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $44,354 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,148,075 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,994,156 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $44,354 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $44,354 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $44,354 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $41,285 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $6,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $47,285 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,931 | OverpaymentAmt |
| Applied To ES Tax | $2,931 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | www.davidfoundation.org | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Walter J Stanislawski | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3304790200 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4048 Dressler Rd NW 200 | AddressLine1Txt |
| City | Canton | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44718 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | Yes (1) | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Carol David | ||||||||
| 4048 Dressler Rd NW 200 | Canton | OH | 44718 | Chairperson | 8.00 | $0 | $0 | $0 |
| Thomas G Knoll | ||||||||
| 4048 Dressler Rd NW 200 | Canton | OH | 44718 | Trustee | 2.00 | $0 | $0 | $0 |
| Jeffrey David | ||||||||
| 4048 Dressler Rd NW 200 | Canton | OH | 44718 | President | 35.00 | $36,000 | $2,160 | $0 |
| Scott F Whetstone | ||||||||
| 4048 Dressler Rd NW 200 | Canton | OH | 44718 | Trustee | 1.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| Walt Stanislawski | ||||||||
| 4048 Dressler Rd NW 200 | Canton | OH | 44718 | Staff | 40.00 | $188,033 | $34,030 | $0 |
| Christy Melert | ||||||||
| 4048 Dressler Rd NW 200 | Canton | OH | 44718 | Staff | 40.00 | $32,723 | $9,826 | $0 |
| Becky Duplain | ||||||||
| 4048 Dressler Rd NW 200 | Canton | OH | 44718 | Staff | 40.00 | $3,446 | $1,585 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Oxford Financial Group | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11711 North Meridian St Ste 6 | AddressLine1Txt |
| City | Carmel | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 46032 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment Fees | ServiceTypeTxt |
| Compensation | $246,823 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | Granting scholarships to qualified high school students in Stark County. | Description1Txt |
| Expenses1 | $1,566,499 | Expenses1Amt |
| Description2 | Grants to local non-profit health organizations to assist in research and to assist with under or uninsured population for healthcare. | Description2Txt |
| Expenses2 | $576,100 | Expenses2Amt |
| Description3 | Support of local charitable organizations for development and maintenance of after-school projects and community development. | Description3Txt |
| Expenses3 | $377,714 | Expenses3Amt |
| Description4 | Grants to local school districts and universities for operational expenses and educational programs. | Description4Txt |
| Expenses4 | $194,280 | Expenses4Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $66,062,616 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $389,060 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $66,451,676 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $66,451,676 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $996,775 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $65,454,901 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,272,745 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,272,745 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $44,354 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $44,354 | TotalTaxAmt |
| Distributable Before Adj | $3,228,391 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,228,391 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,228,391 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,994,156 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,994,156 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $44,354 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,949,802 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,228,391 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,984,508 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,994,156 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,984,508 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $9,648 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $3,218,743 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Jeffrey David | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4048 Dressler Rd NW 200 | AddressLine1Txt |
| City | Canton | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44718 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3304790200 | RecipientPhoneNum |
| Form And Info And Materials | Applications to be requested from individual in 2(a) above. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | None. | SubmissionDeadlinesTxt |
| Restrictions On Awards | Scholarships to qualified high school students in Stark County, Ohio. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | See General Explanation for Details | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4048 Dressler Rd NW 200 | AddressLine1Txt |
| City | Canton | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44718 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Or Contribution Purpose | Charitable | GrantOrContributionPurposeTxt |
| Amt | $2,739,193 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,739,193 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $481 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $795,333 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $246,007 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $4,020,574 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Ordinary Loss from PTP's | Desc |
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $150,233 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $150,233 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $5,062,395 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,212,628 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting Fees | CategoryTxt |
| Amt | $22,745 | Amt |
| Net Investment Income | $15,922 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,823 | DisbursementsCharitablePrpsAmt |
Distribution From Corpus Election DistributionFromCorpusElection
| Field | Value | IRS element (for citing) |
|---|---|---|
| Election | ELECTION UNDER IRC REG. 53.4942(a)-3(d)(2):Pursuant to IRC section 4942(h)(2) and Regulation 53.4942(a)-3(d)(2), The Paul and Carol David Foundation hereby elects to treat $2,463,141 of the current year's qualifying distributions in excess of the immediately preceeding year's undistributed income as being made out of corpus._________________________________ ____________Signature Date | ElectionDesc |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp (2 entries)
| IdentifierIdentifierTxt | Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt |
|---|---|---|
| Grants & Contributions Paid during the year | 990-PF, Part XV, Line 3 | Date Name Amount Community 01/01/2017 Beyond the Game 10,000.00 02/28/2017 Mckinley lodge#2 FOP 600.00 03/10/2017 Lincoln Lion Theatre 5,000.00 06/01/2017 Stark Development Board 5,000.00 06/07/2017 Massillon Tiger Football Booster Club 10,000.00 08/10/2017 Wishes Can Happen 10,000.00 09/01/2017 Wilderness Center 2,000.00 09/01/2017 Meals on Wheels of Stark & Wayne Counties 5,000.00 09/13/2017 YMCA of Western Stark County 25,000.00 09/15/2017 Pegasus Farms 75,000.00 09/20/2017 A Community Christmas 5,000.00 12/06/2017 Hammer & Nails, Inc. 25,000.00 12/06/2017 Refuge of Hope 100,000.00 12/14/2017 Boys & Girls Club of Massillon 75,000.00 12/14/2017 Boys & Girls Club of Massillon 25,000.00 12/31/2017 From K-1's 114.00 Total Community 377,714.00 Education 01/01/2017 Walsh University 27,280.00 01/01/2017 Walsh University 120,000.00 04/12/2017 Washington High School Alumni Association 2,000.00 08/17/2017 Arts in Stark 7,500.00 09/13/2017 Stark Education Partnership 30,000.00 09/13/2017 Stark County Educational Service Center 7,500.00 Total Education 194,280.00 Health 01/01/2017 Quota International 7,000.00 03/10/2017 The Raymond Foundation 10,000.00 03/17/2017 Faith in Action of Western Stark County 5,000.00 09/01/2017 Mercy Service Leage, Mercy Medical Center 10,000.00 09/01/2017 Prescription Assistance Network 1,000.00 12/03/2017 memorial Sloan Kettering Cancer Center 100.00 12/22/2017 Stark Community Foundation 450,000.00 12/22/2017 Stark Community Foundation 100,000.00 12/31/2017 Accrual to cash adjustment -7,000.00 Total Health 576,100.00 Religious 01/01/2017 St. Joseph's Church 800.00 02/01/2017 St. Joseph's Church 1,600.00 02/23/2017 St. Joseph's Church 800.00 03/17/2017 St. Joseph's Church 800.00 04/24/2017 St. Joseph's Church 800.00 04/28/2017 Fellowship of Christian Athletes 500.00 05/16/2017 Diocese of Youngstown 2,500.00 05/22/2017 St. Joseph's Church 800.00 06/29/2017 St. Joseph's Church 800.00 07/14/2017 St. Joseph's Church 800.00 08/01/2017 St. Joseph's Church 800.00 08/22/2017 St. Joseph's Church 800.00 11/17/2017 St. Joseph's Church 2,000.00 11/17/2017 St. Joseph's Church 800.00 11/17/2017 St. Vincent de Paul Society 10,000.00 12/21/2017 St. Joseph's Church 800.00 12/31/2017 Accrual to cash adjustment -800.00 Total Religious 24,600.00 Scholarships 01/04/2017 University of Toledo 3,500.00 01/04/2017 Bowling Green State University 3,500.00 01/04/2017 Geneva College 3,500.00 01/04/2017 Case Western Reserve University 3,500.00 01/04/2017 Coastal Carolina University 3,500.00 01/04/2017 Muskingum University 3,500.00 01/04/2017 Cedarville University 3,500.00 01/04/2017 Ohio State University 17,500.00 01/04/2017 Walsh University 7,000.00 01/04/2017 Ohio Northern University 7,000.00 01/04/2017 University of Cincinnati 3,500.00 01/04/2017 University of Mount Union 3,500.00 01/06/2017 University of Mount Union 3,500.00 01/06/2017 College of Wooster 3,500.00 01/06/2017 University of Southern California 3,500.00 01/06/2017 Kent State University 7,000.00 01/06/2017 Bowling Green State University 3,500.00 01/06/2017 University of Akron 24,500.00 01/06/2017 Hillsdale College 3,500.00 01/06/2017 Malone University 24,500.00 01/06/2017 Ohio State University 3,500.00 01/06/2017 Johnson & Wales University 3,500.00 01/06/2017 Walsh University 7,000.00 01/11/2017 Cedarville University 3,500.00 01/11/2017 Rensselaer Polytechnic Institute 3,500.00 01/11/2017 University of Akron 14,000.00 01/11/2017 Kent State University 21,000.00 01/11/2017 Ohio University 10,500.00 01/11/2017 Ohio State University 3,500.00 01/11/2017 John Carroll University 3,500.00 01/11/2017 University of Oklahoma 3,500.00 01/11/2017 Malone University 7,000.00 01/11/2017 University of Findlay 3,500.00 01/11/2017 Grove City College 3,500.00 01/11/2017 Case Western Reserve University 3,500.00 01/11/2017 Hiram College 2,750.00 01/11/2017 Return Payment -2,750.00 01/11/2017 Hiram College 3,500.00 01/13/2017 Capital University 3,500.00 01/13/2017 University of Mount Union 3,500.00 01/13/2017 George Mason University 3,500.00 01/13/2017 Kent State University 3,500.00 01/13/2017 Rutgers, The State University of NJ 3,500.00 01/13/2017 Franciscan University of Steubenville 3,500.00 01/13/2017 Malone University 7,000.00 01/13/2017 Ohio University 3,500.00 01/13/2017 Ohio University 3,500.00 01/13/2017 Walsh University 7,000.00 01/13/2017 Hiram College 3,500.00 01/13/2017 Baldwin Wallace University 3,500.00 01/13/2017 University of Akron 3,500.00 01/13/2017 Walsh University 3,500.00 01/13/2017 Return Payment -7,000.00 01/20/2017 University of Cincinnati 7,000.00 01/20/2017 Hiram College 3,500.00 01/20/2017 Ohio Northern University 3,500.00 01/20/2017 Kent State University 10,500.00 01/20/2017 University of Mount Union 3,500.00 01/20/2017 Mount Vernon Nazarene University 3,500.00 01/20/2017 University of Akron 3,500.00 01/27/2017 Ohio State University 3,500.00 01/27/2017 Malone University 7,000.00 01/27/2017 University of Rochester 3,500.00 01/27/2017 Walsh University 3,500.00 01/27/2017 Kent State University 10,500.00 01/27/2017 Return Payment -10,500.00 01/27/2017 Eastern Kentucky University 3,500.00 01/27/2017 University of Akron 3,500.00 01/27/2017 University of Mount Union 3,500.00 02/03/2017 University of Akron 3,500.00 02/03/2017 Cedarville University 3,500.00 02/03/2017 Taylor University 3,500.00 02/03/2017 Valparaiso University 3,500.00 02/03/2017 Capital University 3,500.00 02/03/2017 Walsh University 3,500.00 02/16/2017 Bowling Green State University 3,500.00 02/23/2017 University of South Florida 3,500.00 03/14/2017 University of Akron 3,500.00 03/21/2017 Walsh University 3,500.00 04/03/2017 Portland State University 3,500.00 04/04/2017 Walsh University 3,500.00 04/04/2017 Ohio Northern University 3,500.00 04/12/2017 University of Akron 3,500.00 05/04/2017 University of Toledo 3,500.00 05/12/2017 Aultman College of Nursing & Health Sciences 3,500.00 07/07/2017 Northwest State Community College -84.92 07/25/2017 Hiram College 35,000.00 07/25/2017 Walsh University 98,000.00 07/25/2017 Cleveland Institute of Art 7,000.00 07/25/2017 University of Alabama 7,000.00 07/25/2017 Otterbein University 7,000.00 07/25/2017 Capital University 21,000.00 07/25/2017 Cleveland State University 7,000.00 07/25/2017 Mount Vernon Nazarene University 7,000.00 07/25/2017 Muskingum University 7,000.00 07/25/2017 Ohio University 49,000.00 07/25/2017 University of Akron 123,500.00 07/25/2017 University of Dayton 14,000.00 07/25/2017 Youngstown State University 21,000.00 07/25/2017 University of Mount Union 52,500.00 07/25/2017 Grove City College 7,000.00 07/25/2017 Baldwin Wallace University 28,000.00 07/25/2017 Cedarville University 7,000.00 07/25/2017 UNC School of the Arts 7,000.00 07/25/2017 University of Toledo 17,500.00 07/25/2017 University of Southern California 7,000.00 07/25/2017 Ohio Northern University 21,000.00 07/25/2017 Miami University (Ohio) 14,000.00 07/25/2017 Malone University 49,000.00 07/25/2017 John Carroll University 14,000.00 07/25/2017 Hillsdale College 3,500.00 07/25/2017 Harding University 7,000.00 07/25/2017 Geneva College 14,000.00 07/25/2017 Coastal Carolina University 7,000.00 07/25/2017 College of Wooster 7,000.00 07/25/2017 Chatham University 7,000.00 07/25/2017 Valparaiso University 7,000.00 07/25/2017 University of Rochester 7,000.00 07/25/2017 Ohio State University 98,000.00 07/25/2017 Bowling Green State University 56,000.00 07/25/2017 Aultman College of Nursing & Health Sciences 7,000.00 07/25/2017 University of Michigan 7,000.00 07/31/2017 Kent State University 112,500.00 07/31/2017 Rhode Island School of Design 7,000.00 07/31/2017 University of Findlay 28,000.00 07/31/2017 Ohio Northern University 7,000.00 07/31/2017 Youngstown State University 2,750.00 07/31/2017 Youngstown State University 7,000.00 07/31/2017 University of Akron 10,500.00 07/31/2017 Capital University 7,000.00 07/31/2017 George Mason University 7,000.00 07/31/2017 University of Virginia 7,000.00 07/31/2017 Case Western Reserve University 21,000.00 07/31/2017 Kent State University 2,750.00 08/04/2017 University of Cincinnati 1,833.33 08/04/2017 University of Akron 14,000.00 08/04/2017 Rensselaer Polytechnic Institute 7,000.00 08/04/2017 University of Cincinnati 31,500.00 08/04/2017 Purdue University 7,000.00 08/11/2017 Malone University 7,000.00 08/11/2017 Johnson & Wales University 7,000.00 08/11/2017 Ohio State University 14,000.00 08/18/2017 Ohio State University 7,000.00 08/18/2017 Ashland University 14,000.00 08/18/2017 Ohio University 7,000.00 08/18/2017 Kent State University 3,500.00 08/18/2017 University of Akron 7,000.00 08/25/2017 University of Oklahoma 7,000.00 08/25/2017 John Carroll University 7,000.00 08/25/2017 Kent State University 7,000.00 08/25/2017 Walsh University 14,000.00 08/25/2017 Clark State Community College 2,334.40 09/01/2017 Kent State University 7,000.00 09/01/2017 Malone University 7,000.00 09/08/2017 Cedarville University 7,000.00 09/15/2017 University of Mount Union 7,000.00 09/15/2017 Walsh University 7,000.00 09/22/2017 Malone University 7,000.00 09/29/2017 Ohio State University 7,000.00 10/24/2017 Ohio University 3,500.00 10/24/2017 Ohio University 1,833.33 10/30/2017 Return Payment -15,488.03 12/08/2017 Return Payment -7,000.00 12/22/2017 Ohio State University 7,000.00 12/22/2017 University of Cincinnati 3,500.00 12/22/2017 Return Payment -3,500.00 12/22/2017 University of Akron 7,000.00 12/22/2017 Denison University 7,000.00 12/22/2017 Kent State University 10,500.00 12/31/2017 Accrual to cash adjustment -138,929.04 Total Scholarships 1,566,499.07 Total Charities 2,739,193.07 |
| Fixed Assets Depreciation Detail | Form 990-PF, Part II, Line 14 | Asset ID - PIS - Meth/Conv/Life - Cost - Accum Depr - Current Depr - Net Add/Disp - Ending Accum Depr Class: F&F 000050 04/01/2006 SLFM5 380 380 0 0 380 000030 07/27/2006 SLFM5 440 440 0 0 440 000100 10/06/2006 SLFM5 1,482 1,482 0 0 1,482 000040 12/27/2006 SLFM5 1,500 1,500 0 0 1,500 000070 09/15/2006 SLFM5 1,636 1,636 0 0 1,636 000200 09/16/2009 SLFM3 1,950 1,950 0 0 1,950 000110 04/01/2006 SLFM5 2,012 2,012 0 0 2,012 000140 06/19/2006 SLFM5 2,306 2,306 0 0 2,306 000060 07/25/2006 SLFM5 2,426 2,426 0 0 2,426 000080 06/01/2006 SLFM5 3,592 3,592 0 0 3,592 000090 07/20/2006 SLFM5 3,660 3,660 0 0 3,660 000180 05/29/2007 SLFM5 4,164 4,164 0 0 4,164 000190 06/14/2007 SLFM5 6,590 6,590 0 0 6,590 000230 12/06/2010 SLFM7 9,308 8,089 1,219 0 9,308 000130 04/01/2006 SLFM7 14,492 14,492 0 0 14,492 000020 02/28/2006 SLFM5 22,692 22,692 0 0 22,692 Subtotal: F&F (16) 78,629 77,410 1,219 0 78,629 Class: LIMP 000120 08/01/2006 SLFM15 480 333 32 0 365 000170 05/17/2006 SLFM40 766 204 19 0 224 000150 08/09/2006 SLFM40 5,586 1,455 140 0 1,594 000160 04/01/2006 SLFM40 67,439 18,124 1,686 0 19,810 Subtotal: LIMP (4) 74,271 20,117 1,877 0 21,993 Grand Total 152,900 97,527 3,096 0 100,623 Note: There may be differences due to rounding. |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | Equities | StockNm |
| EOY Book Value | $183,352 | EOYBookValueAmt |
| EOYFMV | $256,226 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $0 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $210,309 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $209,065 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | Mutual Funds | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $42,005,570 | BookValueAmt |
| EOYFMV | $44,042,483 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal Fees | CategoryTxt |
| Legal Fees | $4,129 | LegalFeesAmt |
| Net Investment Income | $826 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (35 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Alliance Holdings GP LP | $37,607 | $32,465 | $34,827 |
| BlueKnight Energy Partners - Preferred | $29,909 | $29,909 | $35,742 |
| BlueKnight Energy Partners LP | -$17,044 | -$19,720 | $17,340 |
| Cedar Fair | $36,093 | $42,534 | $64,990 |
| Energy Transfer Equity LP | $15,614 | $6,283 | $121,683 |
| Energy Transfer Partners LP | $17,079 | $0 | $0 |
| Enterprise Products Partners LP | $9,761 | $24,062 | $103,389 |
| Riverside Capital Appreciation Fund | $494,922 | $425,200 | $401,967 |
| Savile Row Ab Multi-Strategy Institutional, LLC | $233,542 | $83,579 | $38,289 |
| Savile Row Energy Opportunities Q, LLC | $473,153 | $816,258 | $1,100,455 |
| Savile Row Financials Hedged | $1,850,000 | $1,846,868 | $2,006,825 |
| Savile Row Frontier Opportunities T, LLC | $1,645,351 | $1,651,557 | $1,788,474 |
| Savile Row Managed Futures T, LLC | $2,493,844 | $1,494,858 | $1,567,924 |
| Spectra Energy Partners LP | $5,181 | $0 | $0 |
| Teekay LNG Parners LP | $56,136 | $0 | $0 |
| Western Gas Partners LP | -$2,450 | -$2,603 | $60,113 |
| Savile Row Global Equity WP, LLC | $155,458 | $400,274 | $428,986 |
| Savile Row Opportunistic Real Estate, LLC | $924,370 | $1,143,375 | $1,344,138 |
| Antero Midstream Partners LP | $25,481 | $40,350 | $50,094 |
| DCP Midstream Partners LP | $27,485 | $0 | $0 |
| Savile Row Healthcare Hedged Equity Institutional Fund, LLC | $2,653,976 | $2,651,140 | $2,885,684 |
| Savile Row SP Hedged Equity | $1,852,267 | $107,962 | $107,962 |
| Regent Street Secondary Institutional Fund | $811,093 | $1,121,785 | $1,411,085 |
| Regent Street Special Situations | $246,951 | $451,625 | $505,890 |
| EQT GP Holdings LP | $26,671 | $44,234 | $50,438 |
| EQT Midstream Partners LP | $42,870 | $38,482 | $49,343 |
| Nustar Energy LP | $30,170 | $41,258 | $44,176 |
| Western Gas Equity Partners LP | $30,702 | $50,705 | $54,811 |
| Savile Row Specialty Finance Fund | $540,035 | $1,886,175 | $1,891,256 |
| Dominion Gas | $61,403 | $66,990 | |
| MPLX Energy | $28,841 | $35,470 | |
| Savile Row Life Settlement | $1,648,500 | $1,706,183 | |
| Savile Row Energy Opportunities Q- II, LLC | $179,826 | $187,456 | |
| Regent Street Growth | $188,986 | $225,375 | |
| Patriot Software | $300,000 | $300,000 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Non-Deductible Expenses from PTP's | Desc |
| Amt | $497 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Advertising | $3,750 | $0 | $3,750 |
| David Scholar Dinner | $9,623 | $0 | $9,623 |
| Insurance | $6,586 | $6,586 | $0 |
| Investment Expenses - K-1 | $16,294 | $16,294 | $0 |
| Investment Management Fees | $253,881 | $253,881 | $0 |
| Payroll Service Fees | $2,044 | $511 | $0 |
| Telephone | $2,098 | $525 | $1,049 |
| Office Supplies | $428 | $214 | $214 |
| Other Expenses - K-1 | $199,131 | $199,131 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| Dividends From PTP's | $1,289 | $1,289 | $1,289 |
| Interest From PTP's | $42,412 | $41,808 | $42,412 |
| Ordinary Income (Loss) From PTP's | $202,306 | $202,306 | $202,306 |
| Ordinary Loss from PTP's | $150,233 | $150,233 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Professional Fees | CategoryTxt |
| Amt | $980 | Amt |
| Net Investment Income | $294 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $294 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| State Taxes | $200 | $0 | $0 |
| Foreign Taxes | $9,925 | $9,925 | $0 |
| Payroll taxes | $16,460 | $4,938 | $9,778 |
| Excise Tax | $30,500 | $0 | $0 |
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