THE PAUL AND CAROL DAVID FOUNDATION: Form 990PF, tax year 2016

View the entire original 990 at ProPublica ↗

Organization
THE PAUL AND CAROL DAVID FOUNDATION (EIN 34-1319236)
Tax period
2016-01-01 to 2016-12-31
Filed
2017-11-10
IRS object ID
201723149349101452
Schema version
2016v3.0
Note
A later return for the same period supersedes this one.
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 ReturnHeader

FieldValueIRS element (for citing)
Return2017-11-10T15:25:29-06:00ReturnTs
Tax Period End2016-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN341341400PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1415 Group IncBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line14300 Munson Street NWAddressLine1Txt
CityCantonCityNm
State AbbreviationOHStateAbbreviationCd
ZIP44718ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2016-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN341319236EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1The Paul and Carol David FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlPAULBusinessNameControlTxt
Phone3304790200PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line14048 Dressler Rd NW 200AddressLine1Txt
CityCantonCityNm
State AbbreviationOHStateAbbreviationCd
ZIP44718ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonPresidentPersonNm
Person TitlePresidentPersonTitleTxt
Phone3304790200PhoneNum
Signature2017-11-03SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonKathleen S Krohn CPAPreparerPersonNm
PTINP00360247PTIN
Phone3304920094PhoneNum
Preparation2017-11-10PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address98.103.148.210IPv4AddressTxt
FieldValueIRS element (for citing)
IP2017-11-10IPDt
IP Tm16:13:33IPTm
IP TimezoneESIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device IdB1D070BE58D18B776F1B1C7CF081841099D95069AtSubmissionCreationDeviceId
At Submission Filing Device Id79A1420AB7816F583108382DB13FA297F4E03C3AAtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2016TaxYr
Build TS2017-02-10 21:41:12ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$64,136,288FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$1,169,920ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$237InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$237InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$1,094,526DividendsRevAndExpnssAmt
Dividends Net Invst Incm$1,093,960DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$689,283NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$19,694,312GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$14,525OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$118,707OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$1,589,925TotalRevAndExpnssAmt
Total Net Invst Incm$1,212,904TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$36,000CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$9,000CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$27,000CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss$237,864OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm$93,783OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$144,081OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss$60,316PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm$18,095PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl$18,095PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss$7,536LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$1,507LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$28,533AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$19,973AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$8,560AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$1,930OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$579OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$579OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$25,968TaxesRevAndExpnssAmt
Taxes Net Invst Incm$13,752TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$5,150TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$3,206DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Occupancy Rev And Expnss$43,981OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm$17,592OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl$17,592OccupancyDsbrsChrtblAmt
Other Expenses Rev And Expnss$431,956OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$405,082OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$24,111OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$877,290TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$579,363TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$245,168TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$2,323,276ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$2,323,276ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$3,200,566TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$579,363TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$2,568,444TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$1,610,641ExcessRevenueOverExpensesAmt
Net Investment Income$633,541NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$395,394CashBOYAmt
Cash EOY$70,753CashEOYAmt
Cash EOYFMV$70,753CashEOYFMVAmt
Sav And Temp Cash Invst BOY$2,651,984SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$2,213,470SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$2,213,470SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$53,644USGovernmentObligationsBOYAmt
US Government Obligations EOY$79,313USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$78,913USGovtObligationsEOYFMVAmt
Corporate Stock BOY$3,971,916CorporateStockBOYAmt
Corporate Stock EOY$3,441,687CorporateStockEOYAmt
Corporate Stock EOYFMV$3,706,621CorporateStockEOYFMVAmt
Other Investments BOY$46,090,615OtherInvestmentsBOYAmt
Other Investments EOY$42,542,187OtherInvestmentsEOYAmt
Other Investments EOYFMV$41,828,493OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss$152,900LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$97,527LandBldgEquipAccumDeprecAmt
Land BOY$58,580LandBOYAmt
Land EOY$55,373LandEOYAmt
Land EOYFMV$55,373LandEOYFMVAmt
Other Assets BOY$11,538,196OtherAssetsBOYAmt
Other Assets EOY$14,746,227OtherAssetsEOYAmt
Other Assets EOYFMV$16,182,665OtherAssetsEOYFMVAmt
Total Assets BOY$64,760,329TotalAssetsBOYAmt
Total Assets EOY$63,149,010TotalAssetsEOYAmt
Total Assets EOYFMV$64,136,288TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$64,760,329RetainedEarningBOYAmt
Retained Earning EOY$63,149,010RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$64,760,329TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$63,149,010TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$64,760,329TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$63,149,010TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$64,760,329TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$1,610,641ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$63,149,688SubtotalAmt
Other Decreases$678OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$63,149,010TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtCost Or Other BasisCostOrOtherBasisAmt
Capital Gains/Losses from PTP'sP2016-01-012016-12-31$530,971$530,971$530,971
Other Income/LossP2016-01-012016-12-31-$277,937-$277,937$277,937
Fidelity - Capital GainsP2016-01-012016-12-31$18,836,269-$1,269,389-$1,269,389$20,105,658
Capital Gains DividendsP$327,072$327,072$327,072
FieldValueIRS element (for citing)
Capital Gain Net Income-$689,283CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$1,682,365AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$62,706,775NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.026829DistributionYr1Rt
Adjusted Qlfy Distri Yr2$1,769,402AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$63,586,822NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.027827DistributionYr2Rt
Adjusted Qlfy Distri Yr3$1,886,646AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$59,668,528NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.031619DistributionYr3Rt
Adjusted Qlfy Distri Yr4$1,831,313AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$55,414,743NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.033047DistributionYr4Rt
Adjusted Qlfy Distri Yr5$1,843,004AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$54,613,260NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.033746DistributionYr5Rt
Total Distribution0.153068TotalDistributionRt
Average Distribution0.030614AverageDistributionRt
Net Vl Noncharitable Assets$61,473,743NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$1,881,957AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$6,335NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$1,888,292AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$2,568,444QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$6,335InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$6,335SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$6,335TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$17,120EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$17,120TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Overpayment$10,785OverpaymentAmt
Applied To ES Tax$10,785AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitYes (1)UnrelatedBusIncmOverLimitInd
Form990 T FiledYes (1)Form990TFiledInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateOHOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website Addresswww.davidfoundation.orgWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1Walter J StanislawskiBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone3304790200PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line14048 Dressler Rd NW 200AddressLine1Txt
CityCantonCityNm
State AbbreviationOHStateAbbreviationCd
ZIP44718ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (1)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions0ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To IndividualsYes (1)GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Transactions Fail To Qlfy As Exc0TransactionsFailToQlfyAsExcInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
Carol David
4048 Dressler Rd NW 200CantonOH44718Chairperson8.00$0$0$0
Thomas G Knoll
4048 Dressler Rd NW 200CantonOH44718Trustee2.00$0$0$0
Jeffrey David
4048 Dressler Rd NW 200CantonOH44718President35.00$36,000$2,160$0
Scott F Whetstone
4048 Dressler Rd NW 200CantonOH44718Trustee1.00$0$0$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee BenefitsEmployeeBenefitsAmtExpense AccountExpenseAccountAmt
Walt Stanislawski
4048 Dressler Rd NW 200CantonOH44718Staff40.00$188,033$35,625$0
Becky Duplain
4048 Dressler Rd NW 200CantonOH44718Staff40.00$49,831$22,531$0
FieldValueIRS element (for citing)
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Oxford Financial GroupBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line111711 North Meridian St Ste 6AddressLine1Txt
CityCarmelCityNm
State AbbreviationINStateAbbreviationCd
ZIP46032ZIPCd
FieldValueIRS element (for citing)
Service TypeInvestment FeesServiceTypeTxt
Compensation$225,543CompensationAmt
FieldValueIRS element (for citing)
Contractor Paid Over50k0ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1Granting scholarships to qualified high school students in Stark County.Description1Txt
Expenses1$1,204,417Expenses1Amt
Description2Grants to local school districts and universities for operational expenses and educational programs.Description2Txt
Expenses2$507,668Expenses2Amt
Description3Support of local charitable organizations for development and maintenance of after-school projects and community development.Description3Txt
Expenses3$411,892Expenses3Amt
Description4Grants to local non-profit health organizations to assist in research and to assist with under or uninsured population for healthcare.Description4Txt
Expenses4$159,200Expenses4Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$62,120,148AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$289,743AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$62,409,891TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$62,409,891AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$936,148CashDeemedCharitableAmt
Net Vl Noncharitable Assets$61,473,743NetVlNoncharitableAssetsAmt
Minimum Investment Return$3,073,687MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$3,073,687MinimumInvestmentReturnAmt
Tax Based On Investment Income$6,335TaxBasedOnInvestmentIncomeAmt
Total Tax$6,335TotalTaxAmt
Distributable Before Adj$3,067,352DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$3,067,352DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$3,067,352DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$2,568,444ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$2,568,444QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$6,335PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$2,562,109AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$3,067,352DistributableAsAdjustedAmt
Undistributed Income PY$2,463,141UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$2,568,444QualifyingDistributionsAmt
Applied To Year1$2,463,141AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$105,303AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$2,962,049UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonJeffrey DavidRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line14048 Dressler Rd NW 200AddressLine1Txt
CityCantonCityNm
State AbbreviationOHStateAbbreviationCd
ZIP44718ZIPCd
FieldValueIRS element (for citing)
Recipient Phone3304790200RecipientPhoneNum
Form And Info And MaterialsApplications to be requested from individual in 2(a) above.FormAndInfoAndMaterialsTxt
Submission DeadlinesNone.SubmissionDeadlinesTxt
Restrictions On AwardsScholarships to qualified high school students in Stark County, Ohio.RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1See General Explanation for DetailsBusinessNameLine1Txt

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line14048 Dressler Rd NW 200AddressLine1Txt
CityCantonCityNm
State AbbreviationOHStateAbbreviationCd
ZIP44718ZIPCd
FieldValueIRS element (for citing)
Grant Or Contribution PurposeCharitableGrantOrContributionPurposeTxt
Amt$2,323,276Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$2,323,276TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$237ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,094,526ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$118,709ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$689,283ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescOrdinary Loss from PTP'sDesc
Business900099BusinessCd
Unrelated Business Taxbl Incm-$104,184UnrelatedBusinessTaxblIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm-$104,184UnrelatedBusinessTaxblIncmAmt
Exclusion$524,189ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$420,005TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp (2 entries)

ContributorContributorNumAddress Line1ContributorUSAddress/AddressLine1TxtCityContributorUSAddress/CityNmState AbbreviationContributorUSAddress/StateAbbreviationCdZIPContributorUSAddress/ZIPCdTotal ContributionsTotalContributionsAmtPerson ContributionPersonContributionInd
Paul David Charitable Lead Trust #1
14048 Dressler Rd NW 200CantonOH44718$466,464Yes (X)
Paul David Charitable Lead Trust #2
24048 Dressler Rd NW 200CantonOH44718$703,456Yes (X)

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryAccounting FeesCategoryTxt
Amt$28,533Amt
Net Investment Income$19,973NetInvestmentIncomeAmt
Disbursements Charitable Prps$8,560DisbursementsCharitablePrpsAmt

Distribution From Corpus Election DistributionFromCorpusElection

FieldValueIRS element (for citing)
ElectionELECTION 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 DateElectionDesc

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp (2 entries)

IdentifierIdentifierTxtForm And Line ReferenceFormAndLineReferenceDescMedium ExplanationMediumExplanationTxt
Grants & Contributions Paid during the year990-PF, Part XV, Line 3Date Name Amount Community 01/01/2016 Boys & Girls Club of Massillon 75,000.00 01/01/2016 Hammer & Nails, Inc. 1,409.70 01/07/2016 The Patriot Project 5,000.00 03/01/2016 JRC (5,659.66) 03/16/2016 Siffrin Residential Association 2,000.00 06/01/2016 Stark Development Board 5,000.00 07/25/2016 Beyond the Game 5,000.00 08/17/2016 Wilderness Center 1,000.00 08/17/2016 A Community Christmas 5,000.00 08/17/2016 Adaptive Sports Program of Ohio 40,000.00 08/17/2016 YMCA of Western Stark County 25,000.00 08/17/2016 Alliance Habitat for Humanity 10,000.00 08/30/2016 Wishes Can Happen 15,000.00 08/30/2016 Akron-Canton Regional Food Bank 20,000.00 08/30/2016 Alliance for Children and Families, Inc. 35,000.00 11/11/2016 Boys & Girls Club of Massillon 90,000.00 11/16/2016 Stark County Hunger Task Force 23,100.00 11/21/2016 Habitat for Humanity - Stark & Carroll 60,000.00 12/31/2016 From K-1's 42.00 Total Community 411,892.04 Education 01/01/2016 Early Childhood Resource Center 50,000.00 01/01/2016 Massillon Museum 50,000.00 01/01/2016 Early Childhood Resource Center 50,000.00 01/01/2016 Early Childhood Resource Center 50,000.00 01/01/2016 Massillon Museum 50,000.00 01/01/2016 Massillon Museum 50,000.00 01/01/2016 Stark County District Library 50,000.00 03/16/2016 Ohio Outdoor Historical Drama Association 2,500.00 03/16/2016 Arts in Stark 7,500.00 05/03/2016 Walsh University 132,500.00 08/30/2016 Friends of Massillon Public Library 7,000.00 09/14/2016 Walsh University 5,767.50 11/16/2016 TomTod Ideas 2,400.00 Total Education 507,667.50 Health 08/17/2016 Mercy Service Leage, Mercy Medical Center 10,000.00 08/17/2016 Less: FMV of goods/services received -800.00 12/28/2016 CommQuest Recover Services 150,000.00 Total Health 159,200.00 Religious 01/01/2016 St. Joseph's Church 800.00 02/01/2016 St. Joseph's Church 800.00 02/18/2016 Diocese of Youngstown 2,500.00 03/01/2016 St. Joseph's Church 800.00 04/01/2016 St. Joseph's Church 800.00 05/01/2016 St. Joseph's Church 800.00 06/01/2016 St. Joseph's Church 800.00 07/01/2016 St. Joseph's Church 800.00 08/01/2016 St. Joseph's Church 800.00 09/01/2016 St. Joseph's Church 800.00 10/01/2016 St. Joseph's Church 800.00 11/01/2016 St. Joseph's Church 800.00 11/01/2016 St. Vincent de Paul Society 25,000.00 12/01/2016 St. Joseph's Church 800.00 12/13/2016 St. Joseph's Church 3,000.00 Total Religious 40,100.00 Scholarships 01/01/2016 Kent State University 2,750.00 01/01/2016 Malone University 2,750.00 01/01/2016 University of Akron 2,750.00 01/01/2016 University of Akron 2,750.00 01/01/2016 University of Toledo 2,750.00 01/01/2016 University of Akron 2,750.00 01/01/2016 University of Dayton 2,750.00 01/01/2016 University of Akron 2,750.00 01/01/2016 Rensselaer Polytechnic Institute 2,750.00 01/01/2016 University of Akron 2,750.00 01/01/2016 Ohio University 2,750.00 01/01/2016 Kent State University 2,750.00 01/01/2016 Case Western Reserve University 2,750.00 01/01/2016 Columbus College of Art & Design 2,750.00 01/01/2016 Ohio State University 2,750.00 01/01/2016 Malone University 2,750.00 01/01/2016 Ohio University 2,750.00 01/01/2016 Ohio State University 2,750.00 01/01/2016 Ohio State University 2,750.00 01/01/2016 University of Akron 2,750.00 01/01/2016 Ohio State University 2,750.00 01/01/2016 University of Akron 2,750.00 01/01/2016 University of Richmond 2,750.00 01/01/2016 Kent State University 2,750.00 01/01/2016 Ohio University 2,750.00 01/01/2016 Kent State University 2,750.00 01/01/2016 Miami University (Ohio) 2,750.00 01/01/2016 University of Toledo 2,750.00 01/01/2016 Malone University 2,750.00 01/01/2016 Ohio State University 2,750.00 01/01/2016 University of Mount Union 2,750.00 01/01/2016 Kent State University 2,750.00 01/01/2016 Ohio State University 2,750.00 01/01/2016 Kent State University 2,750.00 01/01/2016 Ohio State University 2,750.00 01/01/2016 Liberty University 2,750.00 01/01/2016 College of Wooster 2,750.00 01/01/2016 University of Akron 2,750.00 01/01/2016 Clarion University of Pennsylvania 2,750.00 01/01/2016 Ohio Northern University 2,750.00 01/01/2016 University of Mount Union 2,750.00 01/01/2016 Kent State University 2,750.00 01/01/2016 Kent State University 2,750.00 01/01/2016 Walsh University 2,750.00 01/01/2016 Malone University 2,750.00 01/01/2016 University of Akron 2,750.00 01/01/2016 University of Akron 2,750.00 01/01/2016 University of Cincinnati 2,750.00 01/01/2016 Bowling Green State University 2,750.00 01/01/2016 Capital University 2,750.00 01/01/2016 Ohio State University 2,750.00 01/01/2016 University of Akron 2,750.00 01/01/2016 Ohio State University 2,750.00 01/01/2016 Malone University 2,750.00 01/01/2016 Kent State University 2,750.00 01/01/2016 University of South Carolina 2,750.00 01/01/2016 University of Mount Union 2,750.00 01/01/2016 University of Mount Union 2,750.00 01/01/2016 Ohio State University 2,750.00 01/01/2016 Kent State University 2,750.00 01/01/2016 University of Mount Union 2,750.00 01/01/2016 Ohio State University 2,750.00 01/01/2016 Ohio State University 2,750.00 01/01/2016 Kent State University 2,750.00 01/01/2016 University of Southern California 2,750.00 01/01/2016 Kent State University 2,750.00 01/01/2016 University of Akron 2,750.00 01/01/2016 Kent State University 2,750.00 01/01/2016 Tufts University 2,750.00 01/01/2016 University of Cincinnati 2,750.00 01/01/2016 Kent State University 2,750.00 01/01/2016 Taylor University 2,750.00 01/01/2016 Kent State University 2,750.00 01/01/2016 Ohio State University 2,750.00 01/01/2016 Kent State University 2,750.00 01/01/2016 Ohio State University 2,750.00 01/01/2016 University of Mount Union 2,750.00 01/01/2016 University of Mount Union 2,750.00 01/01/2016 Ohio State University 2,750.00 01/01/2016 Walsh University 2,750.00 01/01/2016 West Virginia University 2,750.00 01/01/2016 Kent State University 2,750.00 01/01/2016 Walsh University 2,750.00 01/01/2016 Mount Vernon Nazarene University 2,750.00 01/01/2016 Valparaiso University 2,750.00 01/01/2016 Hiram College 2,750.00 01/01/2016 Ohio State University 2,750.00 01/01/2016 University of Akron 2,750.00 01/01/2016 Rutgers, The State University of NJ 2,750.00 01/01/2016 University of Akron 2,750.00 01/01/2016 University of Akron 2,750.00 01/01/2016 Ohio University 2,750.00 01/01/2016 Malone University 2,750.00 01/01/2016 Cedarville University 2,750.00 01/01/2016 Kent State University 2,750.00 01/01/2016 Ohio University 2,750.00 01/01/2016 Bowling Green State University 2,750.00 01/01/2016 Ohio State University 2,750.00 01/01/2016 Ohio University 2,750.00 01/01/2016 Walsh University 2,750.00 01/01/2016 University of Akron 2,750.00 01/01/2016 Portland State University 2,750.00 01/01/2016 University of Akron 2,750.00 01/01/2016 Ohio Northern University 2,750.00 01/01/2016 University of Akron 2,750.00 01/01/2016 University of Akron 2,750.00 01/01/2016 University of Akron 2,750.00 01/01/2016 Grove City College 2,750.00 01/01/2016 Ohio State University 2,750.00 01/01/2016 Kent State University 2,750.00 01/01/2016 Johnson & Wales University 3,666.67 01/01/2016 Ohio State University 5,500.00 01/06/2016 Case Western Reserve University 2,750.00 01/06/2016 Capital University 2,750.00 01/06/2016 University of Mount Union 2,750.00 01/06/2016 Case Western Reserve University 2,750.00 01/06/2016 College of Wooster 2,750.00 01/21/2016 Malone University 2,750.00 01/26/2016 Walsh University 2,750.00 02/01/2016 Liberty University 2,750.00 04/06/2016 Ohio University -2,750.00 04/06/2016 Paige Parsons -2,750.00 07/05/2016 Hiram College 10,500.00 07/05/2016 College of Wooster 3,500.00 07/05/2016 West Virginia University 2,750.00 07/13/2016 Bowling Green State University 28,000.00 07/13/2016 Aultman College of Nursing & Health Sciences 3,500.00 07/14/2016 Case Western Reserve University 17,500.00 07/14/2016 Capital University 10,500.00 07/20/2016 Hiram College 2,750.00 07/25/2016 Liberty University 3,500.00 07/25/2016 Coastal Carolina University 3,500.00 07/25/2016 Geneva College 3,500.00 07/25/2016 Miami University (Ohio) 3,500.00 07/25/2016 Harding University 3,500.00 07/25/2016 Mount Vernon Nazarene University 3,500.00 07/25/2016 Muskingum University 3,500.00 07/25/2016 George Mason University 3,500.00 07/25/2016 Franciscan University of Steubenville 3,500.00 07/25/2016 John Carroll University 7,000.00 07/25/2016 Hillsdale College 3,500.00 07/26/2016 Ohio State University 2,750.00 07/26/2016 Capital University 3,500.00 07/27/2016 Rutgers, The State University of NJ 3,500.00 07/27/2016 Rensselaer Polytechnic Institute 3,500.00 07/27/2016 Grove City College 3,500.00 07/27/2016 University of Michigan 3,500.00 07/27/2016 Ohio State University 0.00 07/27/2016 University of Southern California 3,500.00 07/27/2016 Wright State University 3,500.00 07/27/2016 University of South Florida 3,500.00 07/27/2016 Youngstown State University 7,000.00 07/27/2016 University of Dayton 7,000.00 07/27/2016 University of Akron 59,500.00 07/27/2016 University of Cincinnati 10,500.00 07/28/2016 Ohio State University 45,500.00 08/01/2016 Johnson & Wales University 3,500.00 08/01/2016 Ashland University 3,500.00 08/02/2016 University of Findlay 10,500.00 08/02/2016 Ohio Northern University 10,500.00 08/02/2016 Ohio University 14,000.00 08/02/2016 Baldwin Wallace University 7,000.00 08/02/2016 Taylor University 3,500.00 08/02/2016 University of Mount Union 21,000.00 08/02/2016 Kent State University 59,500.00 08/02/2016 Walsh University 56,000.00 08/02/2016 Malone University 45,500.00 08/03/2016 University of Mount Union 3,500.00 08/03/2016 University of Toledo 3,500.00 08/03/2016 Valparaiso University 3,500.00 08/03/2016 University of Oklahoma 3,500.00 08/03/2016 University of Rochester 3,500.00 08/04/2016 Eastern Kentucky University 3,500.00 08/04/2016 Ohio State University 7,000.00 08/04/2016 Kent State University 3,500.00 08/09/2016 Ohio University 7,000.00 08/09/2016 Purdue University 3,500.00 08/09/2016 Ohio State University 7,000.00 08/09/2016 Cedarville University 10,500.00 08/18/2016 Kent State University 3,500.00 08/18/2016 Ohio University 3,500.00 08/18/2016 Ohio Northern University 3,500.00 08/18/2016 Baldwin Wallace University 3,500.00 08/18/2016 University of Toledo 3,500.00 08/18/2016 Ohio State University 3,500.00 08/18/2016 University of Akron 3,500.00 08/23/2016 University of Akron 3,500.00 08/23/2016 Kent State University 3,500.00 08/23/2016 Ohio Northern University 3,500.00 09/01/2016 Kent State University 3,500.00 09/01/2016 Denison University 3,500.00 09/01/2016 Malone University 3,500.00 09/01/2016 University of Findlay 3,500.00 09/07/2016 Walsh University 3,500.00 09/20/2016 Walsh University 3,500.00 09/27/2016 University of Mount Union 3,500.00 10/03/2016 University of Mount Union 3,500.00 11/29/2016 Walsh University 3,500.00 12/21/2016 University of Cincinnati 3,500.00 12/21/2016 University of Dayton 3,500.00 12/21/2016 John Carroll University 3,500.00 12/21/2016 Ashland University 3,500.00 12/21/2016 Aultman College of Nursing & Health Sciences 3,500.00 12/21/2016 University of Findlay 3,500.00 12/21/2016 Walsh University 24,500.00 12/21/2016 Miami University (Ohio) 3,500.00 12/21/2016 Denison University 3,500.00 12/21/2016 Capital University 7,000.00 12/21/2016 Baldwin Wallace University 7,000.00 12/21/2016 University of Mount Union 7,000.00 12/21/2016 Ohio State University 14,000.00 12/21/2016 Wright State University 3,500.00 12/28/2016 Ohio Northern University 3,500.00 12/28/2016 Portland State University 3,500.00 12/28/2016 University of Michigan 3,500.00 12/28/2016 Purdue University 3,500.00 12/28/2016 University of Toledo 3,500.00 12/28/2016 University of Dayton 3,500.00 12/28/2016 Ohio University 7,000.00 12/28/2016 Walsh University 7,000.00 12/28/2016 University of Mount Union 7,000.00 12/28/2016 University of Findlay 7,000.00 12/28/2016 Youngstown State University 7,000.00 12/28/2016 Case Western Reserve University 10,500.00 12/28/2016 University of Akron 10,500.00 12/28/2016 Bowling Green State University 14,000.00 12/28/2016 Ohio State University 21,000.00 12/28/2016 Kent State University 31,500.00 12/31/2016 Malone University 2,750.00 12/31/2016 Accrual to cash adjustment -2,750.00 Total Scholarships 1,204,416.67 Total Charities 2,323,276.21
Fixed Assets Depreciation DetailForm 990-PF, Part II, Line 14Asset 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 6,759 1,330 0 8,089 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 76,081 1,330 0 77,410 Class: LIMP 000120 08/01/2006 SLFM15 480 301 32 0 333 000170 05/17/2006 SLFM40 766 185 19 0 204 000150 08/09/2006 SLFM40 5,586 1,315 140 0 1,455 000160 04/01/2006 SLFM40 67,439 16,348 1,686 0 18,124 Subtotal: LIMP (4) 74,271 18,240 1,877 0 20,117 Grand Total 152,900 94,320 3,206 0 97,527 Note: There may be differences due to rounding.

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockEquitiesStockNm
EOY Book Value$3,441,687EOYBookValueAmt
EOYFMV$3,706,621EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$0USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$0USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$79,313StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$78,913StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemMutual FundsCategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$42,542,187BookValueAmt
EOYFMV$41,828,493EOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLegal FeesCategoryTxt
Legal Fees$7,536LegalFeesAmt
Net Investment Income$1,507NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (34 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
Alliance Holdings GP LP$40,628$37,607$36,530
American Midstream Partners LP$22,528$0$0
BlueKnight Energy Partners - Preferred$29,909$29,909$36,340
BlueKnight Energy Partners LP-$9,345-$17,044$23,290
Cedar Fair$41,897$36,093$51,360
Crestwood Equity Partners LP$81,358$0$0
Energy Transfer Equity LP$12,658$15,614$144,825
Energy Transfer Partners LP$29,960$17,079$73,840
Enterprise Products Partners LP$16,024$9,761$81,120
Riverside Capital Appreciation Fund$556,183$494,922$497,367
Savile Row Ab Multi-Strategy Institutional, LLC$2,663,408$233,542$185,740
Savile Row Diversified Hedge E Institutional, LLC$2,526,082$0$263,258
Savile Row Energy Opportunities Q, LLC$298,567$473,153$758,282
Savile Row Financials Hedged$0$1,850,000$1,850,000
Savile Row Frontier Opportunities T, LLC$1,626,511$1,645,351$1,636,852
Savile Row Managed Futures T, LLC$2,805,527$2,493,844$2,545,099
Southcross Energy Partners LP$7,435$0$0
Spectra Energy Partners LP$8,305$5,181$36,672
Suburban Propane Partners LP$47,657$0$0
Teekay LNG Parners LP$59,930$56,136$25,288
Western Gas Partners LP$1,574-$2,450$73,450
Savile Row Global Equity WP, LLC$39,998$155,458$158,905
Savile Row Opportunistic Real Estate, LLC$631,402$924,370$1,082,940
Antero Midstream Partners LP$0$25,481$33,968
DCP Midstream Partners LP$0$27,485$31,664
Savile Row Healthcare Hedged Equity Institutional Fund, LLC$0$2,653,976$2,781,703
Savile Row SP Hedged Equity$0$1,852,267$1,906,945
Regent Street Secondary Institutional Fund$0$811,093$879,182
Regent Street Special Situations$0$246,951$296,363
EQT GP Holdings LP$0$26,671$27,101
EQT Midstream Partners LP$0$42,870$51,759
Nustar Energy LP$0$30,170$36,105
Western Gas Equity Partners LP$0$30,702$37,056
Savile Row Specialty Finance Fund$0$540,035$539,661

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescNon-Deductible Expenses from PTP'sDesc
Amt$678Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (12 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Advertising$5,968$0$5,968
David Scholar Dinner$8,225$0$8,225
Insurance$6,325$6,325$0
Investment Expenses - K-1$21,548$21,548$0
Investment Management Fees$231,569$231,569$0
Payroll Service Fees$1,930$483$0
Telephone$1,930$483$965
Office Supplies$406$203$203
Other Expenses - K-1$144,471$144,471$0
Software License Fee$8,750$0$8,750
FMV of good/services received for contributions$800$0$0
Bank Fees$34$0$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
Dividends From PTP's$1,977$1,977$1,977
Interest From PTP's$19,085$19,083$19,085
Ordinary Income (Loss) From PTP's$97,647$97,647$97,647
Ordinary Loss from PTP's-$104,184-$104,184

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryProfessional FeesCategoryTxt
Amt$1,930Amt
Net Investment Income$579NetInvestmentIncomeAmt
Disbursements Charitable Prps$579DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
State Taxes$200$0$0
Foreign Taxes$8,602$8,602$0
Payroll taxes$17,166$5,150$5,150

Comments

Anonymous: no account or email. Up to 2,000 characters, at most one link. Comments are checked automatically; some wait for review.