THE PAUL AND CAROL DAVID FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- THE PAUL AND CAROL DAVID FOUNDATION (EIN 34-1319236)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-11-03
- IRS object ID
- 201623089349100002
- Schema version
- 2015v2.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- 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 | 2016-11-03T07:13:12-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | 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 | 4100 Holiday Street NW Ste 100 | AddressLine1Txt |
| City | Canton | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44718 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-01-01 | 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 | 2016-11-01 | 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 | 2016-11-02 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $61,119,009 | 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 | $1,169,920 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $261 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $261 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $842,317 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $837,035 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $724,377 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $26,562,001 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $724,377 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$23,360 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $24,108 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,713,515 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,585,781 | 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 | $237,559 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $93,554 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $144,005 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $61,726 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $18,518 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $18,518 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $2,549 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $510 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $20,056 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $14,039 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $6,017 | 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 | $81,569 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $14,872 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $4,927 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $3,206 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $43,981 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $17,592 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $17,592 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $500 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $500 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $292,804 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $264,318 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $25,550 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $780,930 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $432,697 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $244,403 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,437,962 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,437,962 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,218,892 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $432,697 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,682,365 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $494,623 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,153,084 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $484,411 | CashBOYAmt |
| Cash EOY | $395,394 | CashEOYAmt |
| Cash EOYFMV | $395,394 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,251,042 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,651,984 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,651,984 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $750,800 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $53,644 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $53,683 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $9,039,426 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,971,916 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,857,842 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $41,295,272 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $46,090,615 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $42,346,322 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $152,900 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $94,320 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $61,786 | LandBOYAmt |
| Land EOY | $58,580 | LandEOYAmt |
| Land EOYFMV | $58,580 | LandEOYFMVAmt |
| Other Assets BOY | $10,383,325 | OtherAssetsBOYAmt |
| Other Assets EOY | $11,538,196 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $11,755,204 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $64,266,062 | TotalAssetsBOYAmt |
| Total Assets EOY | $64,760,329 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $61,119,009 | 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 | $64,266,062 | RetainedEarningBOYAmt |
| Retained Earning EOY | $64,760,329 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $64,266,062 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $64,760,329 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $64,266,062 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $64,760,329 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $64,266,062 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $494,623 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $64,760,685 | SubtotalAmt |
| Other Decreases | $356 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $64,760,329 | 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 PTPs | P | 2015-01-01 | 2015-12-31 | $305,784 | $305,784 | $305,784 | |
| Glenmede - Capital Gains | P | 2015-01-01 | 2015-12-31 | $5,649,192 | $630,887 | $630,887 | $5,018,305 |
| Other Income/Loss | P | 2015-01-01 | 2015-12-31 | $133,628 | $133,628 | $133,628 | |
| Fidelity - Capital Gains | P | 2015-01-01 | 2015-12-31 | $20,190,966 | -$628,353 | -$628,353 | $20,819,319 |
| Capital Gains Dividends | P | $282,431 | $282,431 | $282,431 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $724,377 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,769,402 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $63,586,822 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.027827 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,886,646 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $59,668,528 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.031619 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,831,313 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $55,414,743 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.033047 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,843,004 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $54,613,260 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.033746 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,563,805 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $51,854,505 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.049442 | DistributionYr5Rt |
| Total Distribution | 0.175681 | TotalDistributionRt |
| Average Distribution | 0.035136 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $62,706,775 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,203,265 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $11,531 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,214,796 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,682,365 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $23,062 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $23,062 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $23,062 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $40,182 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $40,182 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $17,120 | OverpaymentAmt |
| Applied To ES Tax | $17,120 | 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 | Yes (1) | ForeignAccountsQuestionInd |
| Foreign Country | OC | ForeignCountryCd |
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 (2 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 | $35,183 | $0 |
| Becky Duplain | ||||||||
| 4048 Dressler Rd NW 200 | Canton | OH | 44718 | Staff | 40.00 | $49,526 | $24,413 | $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 | $237,698 | 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 | $1,000,058 | Expenses1Amt |
| Description2 | Support of local charitable organizations for development and maintenance of after-school projects and community development. | Description2Txt |
| Expenses2 | $234,516 | Expenses2Amt |
| Description3 | Grants to local school districts and universities for operational expenses and educational programs. | Description3Txt |
| Expenses3 | $169,088 | Expenses3Amt |
| Description4 | Grants to local churches for monthly support and building and improvements projects. | Description4Txt |
| Expenses4 | $24,100 | 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 | $63,383,951 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $277,750 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $63,661,701 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $63,661,701 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $954,926 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $62,706,775 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,135,339 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,135,339 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $23,062 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $23,062 | TotalTaxAmt |
| Distributable Before Adj | $3,112,277 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,112,277 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,112,277 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,682,365 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,682,365 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,682,365 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,112,277 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,033,229 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,682,365 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,033,229 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $649,136 | 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 | $2,463,141 | 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 | $1,437,962 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,437,962 | 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 | $261 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $842,317 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $24,110 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $724,377 | 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 | -$47,470 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$47,470 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,591,065 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,543,595 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| Paul David Charitable Lead Trust #1 | ||||||
| 1 | 4048 Dressler Rd NW 200 | Canton | OH | 44718 | $466,464 | Yes (X) |
| Paul David Charitable Lead Trust #2 | ||||||
| 2 | 4048 Dressler Rd NW 200 | Canton | OH | 44718 | $703,456 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting Fees | CategoryTxt |
| Amt | $20,056 | Amt |
| Net Investment Income | $14,039 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,017 | 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 $1,033,229 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 01/01/2015 Hammer & Nails, Inc. 4,557.4201/31/2015 Wishes Can Happen 10,000.0002/26/2015 Youth Athletic Facilities Booster Club 17,734.6503/25/2015 American Red Cross 10,000.0003/25/2015 Canton Negro Oldtimers 1,200.0004/01/2015 Boys & Girls Club of Massillon 75,000.0006/17/2015 Stark Development Board 5,000.0008/25/2015 Akron-Canton Regional Food Bank 50,000.0008/25/2015 Meals on Wheels of Stark & Wayne Counties 5,000.0008/25/2015 JRC 11,111.0008/25/2015 Stark County Hunger Task Force 17,880.0008/25/2015 Habitat for Humanity - Stark & Carroll 25,000.0008/25/2015 Wilderness Center 2,000.0012/31/2015 From K-1's 33.00Total Community 234,516.07 Education 01/01/2015 Stark Education Partnership 9,000.0003/11/2015 Holy Cross Academy Catholic Schools 2,500.0003/25/2015 Canton Central Catholic High School 5,000.0003/25/2015 Early Childhood Education Alliance, Inc. 1,000.0003/25/2015 Lighthouse Visions, Inc. 500.0008/25/2015 Arts in Stark 5,000.0008/25/2015 Early Childhood Resource Center 50,000.0008/25/2015 Massillon Museum 50,000.0008/25/2015 Stark County District Library 50,000.0012/03/2015 Quest Recovery Services -3,911.94Total Education 169,088.06 Health 08/25/2015 Mercy Service Leage, Mercy Medical Center 10,000.0008/25/2015 Less: FMV of goods/services received -800.0008/25/2015 Juvenile Diabetes Research Foundation 1,000.00Total Health 10,200.00 Religious 01/01/2015 St. Joseph's Church 800.0002/01/2015 St. Joseph's Church 800.0002/12/2015 Diocese of Youngstown 2,500.0003/01/2015 St. Joseph's Church 800.0004/01/2015 St. Joseph's Church 800.0005/01/2015 St. Joseph's Church 800.0006/01/2015 St. Joseph's Church 800.0007/01/2015 St. Joseph's Church 800.0008/01/2015 St. Joseph's Church 800.0009/01/2015 St. Joseph's Church 800.0010/01/2015 St. Joseph's Church 800.0011/01/2015 St. Joseph's Church 800.0011/01/2015 St. Vincent de Paul Society 10,000.0012/01/2015 St. Joseph's Church 800.0012/01/2015 St. Joseph's Church 2,000.00Total Religious 24,100.00 Scholarships 01/01/2015 NC State University 2,750.0001/01/2015 Ashland University 2,750.0001/01/2015 University of Akron 5,500.0001/01/2015 Denison University 2,750.0001/01/2015 Hiram College 2,750.0001/01/2015 Messiah College 2,750.0001/01/2015 Notre Dame of Ohio 2,750.0001/01/2015 Otterbein University 2,750.0001/01/2015 University of Mount Union 2,750.0001/01/2015 Walsh University 2,750.0001/01/2015 Walsh University 2,750.0001/01/2015 Walsh University 2,750.0001/01/2015 Walsh University 1,808.0001/01/2015 Wellesley College 2,750.0001/01/2015 Xavier University 2,750.0001/01/2015 Ohio State University 5,500.0001/01/2015 University of Mount Union 2,750.0001/01/2015 Tufts University 5,500.0001/01/2015 Kent State University 5,500.0001/01/2015 Kent State University 5,500.0001/01/2015 Ohio State University 5,500.0001/01/2015 Case Western Reserve University 2,750.0001/01/2015 Gannon University 5,500.0001/01/2015 West Virginia University 5,500.0001/01/2015 Miami University (Ohio) 5,500.0001/01/2015 Ohio University 5,500.0001/01/2015 Ohio University 5,500.0001/01/2015 Walsh University 2,750.0001/01/2015 Columbus College of Art & Design 5,500.0001/01/2015 University of Mount Union 2,750.0001/01/2015 University of Akron 5,500.0001/01/2015 College of Wooster 2,750.0001/01/2015 Ohio State University 5,500.0001/01/2015 Ohio State University 5,500.0001/01/2015 University of Richmond 5,500.0001/01/2015 Bowling Green State University 5,500.0001/01/2015 Miami University (Ohio) 5,500.0001/01/2015 Malone University 2,750.0001/01/2015 Ohio University 5,500.0001/01/2015 University of Dayton 2,750.0001/01/2015 Miami University (Ohio) 2,750.0001/01/2015 Ohio State University 5,500.0001/01/2015 University of Mount Union 5,500.0001/01/2015 Ohio State University 5,500.0001/01/2015 West Virginia University 5,500.0001/01/2015 Walsh University 5,500.0001/01/2015 Ohio State University 5,500.0001/01/2015 Ohio State University 5,500.0001/01/2015 University of Mount Union 2,750.0001/01/2015 University of Akron 2,750.0001/01/2015 Walsh University 5,500.0001/01/2015 Portland State University 2,750.0001/01/2015 Portland State University 916.6701/01/2015 Ohio State University 2,750.0001/01/2015 Rutgers, The State University of NJ 5,500.0001/01/2015 Bowling Green State University 5,500.0001/01/2015 Liberty University 5,500.0001/01/2015 Malone University 5,500.0001/01/2015 Walsh University 2,750.0001/01/2015 Walsh University 5,500.0001/01/2015 University of Akron 2,750.0001/01/2015 Cedarville University 5,500.0001/01/2015 Case Western Reserve University 2,750.0001/01/2015 University of Akron 5,500.0001/01/2015 Miami University (Ohio) 2,750.0001/01/2015 Ohio University 5,500.0001/01/2015 Ohio University 5,500.0001/01/2015 Malone University 2,750.0001/01/2015 Ohio State University 5,500.0001/01/2015 Walsh University 5,500.0001/01/2015 University of Dayton 5,500.0001/01/2015 West Virginia University 2,750.0001/01/2015 Kent State University 5,500.0001/01/2015 University of Toledo 5,500.0001/01/2015 University of Mount Union 2,750.0001/01/2015 Ohio Northern University 5,500.0001/01/2015 University of Akron 5,500.0001/01/2015 University of Mount Union 5,500.0001/01/2015 University of Findlay 5,500.0001/01/2015 Cleveland State University 2,750.0001/01/2015 University of Akron 2,750.0001/01/2015 Case Western Reserve University 5,500.0001/01/2015 Ohio University 5,500.0001/01/2015 Ohio State University 5,500.0001/01/2015 Wittenberg University 2,750.0001/01/2015 Malone University 5,500.0001/01/2015 Ohio Northern University 5,500.0001/01/2015 Aultman College of Nursing & Health Scien 2,750.0001/01/2015 Franciscan University of Steubenville 5,500.0001/01/2015 Malone University 5,500.0001/01/2015 Ohio State University 2,750.0001/01/2015 College of Wooster 2,750.0001/01/2015 University of Rochester 2,750.0001/01/2015 University of Southern California 2,750.0001/01/2015 Harding University 5,500.0001/01/2015 Capital University 5,500.0001/01/2015 University of Findlay 5,500.0001/01/2015 Malone University 5,500.0001/01/2015 Baldwin-Wallace College 5,500.0001/01/2015 Ohio University 2,750.0001/01/2015 University of Cincinnati 2,750.0001/01/2015 Ohio State University 5,500.0001/01/2015 Capital University 2,750.0001/01/2015 Walsh University 5,500.0001/01/2015 Ohio University 5,500.0001/01/2015 Case Western Reserve University 5,500.0001/01/2015 University of Mount Union 2,750.0001/01/2015 Youngstown State University 5,500.0001/01/2015 Youngstown State University 5,500.0001/01/2015 Ohio University 5,500.0001/01/2015 Hillsdale College 5,500.0001/01/2015 Case Western Reserve University 5,500.0001/01/2015 Bowling Green State University 5,500.0001/01/2015 Kent State University 2,750.0001/01/2015 Kent State University 5,500.0001/01/2015 Kent State University 2,750.0001/01/2015 Kent State University 8,250.0001/01/2015 Malone University 5,500.0001/01/2015 Malone University 5,500.0001/01/2015 Malone University 5,500.0001/01/2015 Malone University 5,500.0001/01/2015 Miami University (Ohio) 5,500.0001/01/2015 Ohio State University 2,750.0001/01/2015 Ohio University 5,500.0001/01/2015 Taylor University 5,500.0001/01/2015 University of Akron 5,500.0001/01/2015 University of Akron 5,500.0001/01/2015 University of Akron 2,750.0001/01/2015 University of Akron 2,750.0001/01/2015 University of Cincinnati 5,500.0001/01/2015 University of South Carolina 2,750.0001/01/2015 Walsh University 5,500.0001/01/2015 Walsh University 5,500.0001/01/2015 Ohio Northern University 5,500.0001/01/2015 University of Mount Union 5,500.0001/01/2015 Mount Vernon Nazarene University 5,500.0001/01/2015 Ohio State University 5,500.0001/01/2015 Ohio State University 5,500.0001/01/2015 Ohio University 5,500.0001/01/2015 University of Cincinnati 2,750.0001/01/2015 Valparaiso University 5,500.0001/01/2015 Hiram College 2,750.0001/01/2015 Kent State University 5,500.0001/01/2015 Stark State College of Technology 2,750.0001/01/2015 Columbus State Community College 2,750.0001/01/2015 Ohio State University 2,750.0001/01/2015 Ohio State University 2,750.0001/06/2015 Ohio State University 2,750.0001/06/2015 Ohio State University 2,750.0001/06/2015 Ohio State University 2,750.0001/06/2015 Ohio State University 2,750.0001/06/2015 Ohio State University 2,750.0001/06/2015 Ohio State University 2,750.0001/06/2015 Ohio State University 2,750.0001/08/2015 Ohio State University 2,750.0001/14/2015 Kent State University 2,750.0001/14/2015 Kent State University 2,750.0002/05/2015 Cornell University 2,750.0004/08/2015 University of Findlay 8,250.0004/08/2015 University of Findlay 2,750.0004/28/2015 Columbus State Community College 2,750.0004/30/2015 Ohio State University -2,750.0005/18/2015 Kent State University 2,750.0006/01/2015 Ohio State University 2,750.0006/08/2015 Stark State College of Technology 2,750.0006/18/2015 Ohio State University 5,500.0006/23/2015 Johnson & Wales University 1,833.3306/23/2015 Malone University 2,750.0006/23/2015 University of Akron 2,750.0006/23/2015 Capital University 2,750.0006/23/2015 Walsh University 2,750.0006/23/2015 Malone University 2,750.0006/23/2015 University of Akron 2,750.0006/23/2015 Ohio State University 2,750.0006/23/2015 Kent State University 2,750.0006/24/2015 Clarion University of Pennsylvania 2,750.0006/24/2015 Eastern Kentucky University 2,750.0006/24/2015 Rensselaer Polytechnic Institute 2,750.0006/25/2015 Ohio State University 2,750.0006/25/2015 University of Akron 2,750.0006/25/2015 University of Southern California 2,750.0006/25/2015 University of Akron 2,750.0006/25/2015 Walsh University 2,750.0006/25/2015 Ohio State University 2,750.0006/25/2015 Ashland University 2,750.0006/25/2015 Bowling Green State University 2,750.0006/25/2015 Ohio University 2,750.0006/25/2015 Malone University 2,750.0006/25/2015 University of Mount Union 2,750.0006/25/2015 Denison University 2,750.0006/25/2015 University of Akron 2,750.0006/25/2015 University of Akron 2,750.0006/25/2015 Bowling Green State University 2,750.0006/25/2015 Baldwin-Wallace College 2,750.0006/25/2015 John Carroll University 2,750.0006/25/2015 Cedarville University 2,750.0006/25/2015 Kent State University 2,750.0006/25/2015 Grove City College 2,750.0006/25/2015 University of Toledo 2,750.0006/25/2015 Purdue University 2,750.0006/25/2015 University of Cincinnati 2,750.0006/25/2015 Ohio State University 2,750.0006/25/2015 Bowling Green State University 2,750.0006/25/2015 Bowling Green State University 2,750.0006/25/2015 Walsh University 2,750.0006/25/2015 University of Akron 2,750.0006/25/2015 University of Findlay 2,750.0006/25/2015 University of Akron 2,750.0006/25/2015 Ohio University 2,750.0006/25/2015 University of Akron 2,750.0006/30/2015 Ohio Northern University 2,750.0006/30/2015 Kent State University 2,750.0006/30/2015 Ohio State University 2,750.0006/30/2015 University of Akron 2,750.0006/30/2015 University of Mount Union 2,750.0006/30/2015 University of Akron 2,750.0006/30/2015 Ohio State University 2,750.0006/30/2015 Ohio State University 2,750.0006/30/2015 Walsh University 2,750.0006/30/2015 Walsh University 2,750.0006/30/2015 Walsh University 2,750.0006/30/2015 University of Akron 2,750.0006/30/2015 Malone University 2,750.0006/30/2015 Ohio State University 2,750.0006/30/2015 University of Mount Union 2,750.0006/30/2015 Youngstown State University 2,750.0006/30/2015 College of Wooster 2,750.0007/07/2015 Kent State University 2,750.0008/01/2015 University of Akron 2,750.0008/06/2015 Kent State University 8,250.0008/18/2015 Ohio State University 2,750.0012/01/2015 Ohio University 2,750.0012/01/2015 University of Dayton 2,750.0012/01/2015 Ohio Northern University 2,750.0012/01/2015 Franciscan University of Steubenville 2,750.0012/01/2015 Gannon University 2,750.0012/01/2015 Capital University 2,750.0012/01/2015 Ohio University 2,750.0012/01/2015 Case Western Reserve University 2,750.0012/01/2015 Bowling Green State University 2,750.0012/01/2015 Malone University 2,750.0012/01/2015 Malone University 2,750.0012/01/2015 Miami University (Ohio) 2,750.0012/01/2015 Bowling Green State University 2,750.0012/01/2015 Miami University (Ohio) 2,750.0012/01/2015 Ohio State University 2,750.0012/01/2015 Ohio State University 2,750.0012/01/2015 West Virginia University 2,750.0012/01/2015 Ohio University 2,750.0012/01/2015 Ohio University 2,750.0012/01/2015 Walsh University 2,750.0012/01/2015 Ohio State University 2,750.0012/01/2015 Walsh University 2,750.0012/01/2015 University of Findlay 2,750.0012/01/2015 Walsh University 2,750.0012/01/2015 Eastern Kentucky University 2,750.0012/01/2015 Walsh University 2,750.0012/01/2015 Ashland University 2,750.0012/01/2015 Bowling Green State University 2,750.0012/01/2015 Baldwin-Wallace College 2,750.0012/01/2015 John Carroll University 2,750.0012/01/2015 Purdue University 2,750.0012/01/2015 University of Cincinnati 2,750.0012/01/2015 Walsh University 2,750.0012/01/2015 University of Findlay 2,750.0012/01/2015 University of Akron 2,750.0012/01/2015 Ohio State University 2,750.0012/01/2015 Walsh University 2,750.0012/01/2015 Walsh University 2,750.0012/01/2015 Walsh University 2,750.0012/01/2015 Malone University 2,750.0012/01/2015 University of Mount Union 2,750.00Total Scholarships 1,000,058.00 Total Charities 1,437,962.13 |
| 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 5,429 1,330 0 6,759 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 74,751 1,330 0 76,081 Class: LIMP 000120 08/01/2006 SLFM15 480 269 32 0 301 000170 05/17/2006 SLFM40 766 166 19 0 185 000150 08/09/2006 SLFM40 5,586 1,175 140 0 1,315 000160 04/01/2006 SLFM40 67,439 14,752 1,686 0 16,348 Subtotal: LIMP (4) 74,271 16,363 1,877 0 18,240 Grand Total 152,900 91,114 3,206 0 94,320 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 | $3,971,916 | EOYBookValueAmt |
| EOYFMV | $3,857,842 | 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 | $53,644 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $53,683 | 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 | $46,090,615 | BookValueAmt |
| EOYFMV | $42,346,322 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal Fees | CategoryTxt |
| Legal Fees | $2,549 | LegalFeesAmt |
| Net Investment Income | $510 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (25 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Alliance Holdings GP LP | $37,329 | $40,628 | $26,234 |
| American Midstream Partners LP | $29,386 | $22,528 | $9,708 |
| BlueKnight Energy Partners - Preferred | $29,909 | $29,909 | $31,142 |
| BlueKnight Energy Partners LP | -$4,833 | -$9,345 | $19,108 |
| Cedar Fair | $0 | $41,897 | $44,672 |
| Crestwood Equity Partners LP | $69,474 | $81,358 | $20,344 |
| Crestwood Midstream Partners LP | $28,141 | $0 | $0 |
| Energy Transfer Equity LP | $19,426 | $12,658 | $68,700 |
| Energy Transfer Partners LP | $0 | $29,960 | $69,551 |
| Enterprise Products Partners LP | $20,563 | $16,024 | $76,740 |
| NGL Energy Partners LP | $30,214 | $0 | $0 |
| Regency Energy Partners LP | $23,847 | $0 | $0 |
| Riverside Capital Appreciation Fund | $590,986 | $556,183 | $591,854 |
| Savile Row Ab Multi-Strategy Institutional, LLC | $2,501,809 | $2,663,408 | $2,674,385 |
| Savile Row Diversified Hedge E Institutional, LLC | $2,510,889 | $2,526,082 | $2,641,040 |
| Savile Row Energy Opportunities Q, LLC | -$6,676 | $298,567 | $256,678 |
| Savile Row Frontier Opportunities T, LLC | $1,587,632 | $1,626,511 | $1,517,362 |
| Savile Row Managed Futures T, LLC | $2,779,180 | $2,805,527 | $2,868,731 |
| Southcross Energy Partners LP | $10,690 | $7,435 | $2,492 |
| Spectra Energy Partners LP | $11,225 | $8,305 | $38,160 |
| Suburban Propane Partners LP | $60,202 | $47,657 | $37,681 |
| Teekay LNG Parners LP | $48,839 | $59,930 | $23,013 |
| Western Gas Partners LP | $5,093 | $1,574 | $59,413 |
| Savile Row Global Equity WP, LLC | $0 | $39,998 | $40,995 |
| Savile Row Opportunistic Real Estate, LLC | $0 | $631,402 | $637,201 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Non-Deductible Expenses from PTP's | Desc |
| Amt | $356 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (12 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Advertising | $4,565 | $0 | $4,565 |
| David Scholar Dinner | $8,315 | $0 | $8,315 |
| Dues & Subscriptions | $230 | $0 | $230 |
| Insurance | $1,768 | $1,581 | $0 |
| Investment Expenses - K-1 | $1,681 | $1,681 | $0 |
| Investment Management Fees | $259,747 | $259,747 | $0 |
| Payroll Service Fees | $1,844 | $461 | $0 |
| Telephone | $2,265 | $566 | $1,133 |
| Website | $25 | $0 | $25 |
| Office Supplies | $564 | $282 | $282 |
| Software License Fee | $11,000 | $0 | $11,000 |
| FMV of good/services received for contributions | $800 | $0 | $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 | $2,772 | $2,772 | $2,772 |
| Interest From PTP's | $7,367 | $7,365 | $7,367 |
| Ordinary Income (Loss) From PTP's | $13,971 | $13,971 | $13,971 |
| Ordinary Loss from PTP's | -$47,470 | -$47,470 |
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 |
| Excise | $55,000 | $0 | $0 |
| Foreign Taxes | $9,945 | $9,945 | $0 |
| Payroll taxes | $16,424 | $4,927 | $4,927 |
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