THE PAUL AND CAROL DAVID FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- THE PAUL AND CAROL DAVID FOUNDATION (EIN 34-1319236)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-07
- IRS object ID
- 202423129349101922
- Schema version
- 2023v5.1
- 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
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Other Schedule2
- Land Etc 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 | 2024-11-07T14:49:13-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 341341400 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | 415 Group Inc | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4300 Munson Street NW | AddressLine1Txt |
| City | Canton | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44718 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | 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 | Jeffrey David President | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 3304790200 | PhoneNum |
| Signature | 2024-11-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Brian Raber CPA | PreparerPersonNm |
| PTIN | P01259044 | PTIN |
| Phone | 3304920094 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $74,065,253 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $3,523 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,523 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,266,970 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,266,970 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,096,918 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,179,401 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,096,918 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,115,652 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $954,882 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $5,483,063 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,322,293 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $194,420 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $52,205 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $137,415 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $310,088 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $105,592 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $204,495 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $119,273 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $36,536 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $71,186 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $13,573 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $2,715 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,850 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,395 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,455 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $9,095 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,729 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $2,729 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $117,632 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $38,554 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $18,681 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $1,963 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $44,132 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $17,653 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $17,653 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $6,186 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $6,186 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,085,423 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,013,693 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $63,600 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,906,635 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,273,072 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $523,400 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,407,871 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,407,871 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,314,506 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,273,072 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,931,271 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,168,557 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,049,221 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $348,981 | CashBOYAmt |
| Cash EOY | $166,420 | CashEOYAmt |
| Cash EOYFMV | $166,420 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,173,502 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,900,102 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,900,102 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $39,252,322 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $38,819,340 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $42,910,851 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $157,517 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $112,210 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $47,270 | LandBOYAmt |
| Land EOY | $45,307 | LandEOYAmt |
| Land EOYFMV | $45,307 | LandEOYFMVAmt |
| Other Assets BOY | $20,473,402 | OtherAssetsBOYAmt |
| Other Assets EOY | $22,527,936 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $29,042,573 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $62,295,477 | TotalAssetsBOYAmt |
| Total Assets EOY | $63,459,105 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $74,065,253 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| 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 | $62,295,477 | RetainedEarningBOYAmt |
| Retained Earning EOY | $63,459,105 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $62,295,477 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $63,459,105 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $62,295,477 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $63,459,105 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $62,295,477 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,168,557 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $63,464,034 | SubtotalAmt |
| Other Decreases | $4,929 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $63,459,105 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| Fidelity - Capital Gains | P | 2023-01-01 | 2023-12-31 | $5,012,507 | $4,082,483 | $930,024 | $930,024 |
| Capital Gains/Losses from PTP's | P | 2023-01-01 | 2023-12-31 | $1,073,536 | $1,073,536 | $1,073,536 | |
| Capital Gains Dividends | P | $93,358 | $93,358 | $93,358 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,096,918 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $42,384 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $42,384 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $42,384 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $46,770 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $31,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $77,770 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $35,386 | OverpaymentAmt |
| Applied To ES Tax | $35,386 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | www.davidfoundation.org | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Walter J Stanislawski | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3304790200 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4048 Dressler Rd NW 200 | AddressLine1Txt |
| City | Canton | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44718 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | Yes (1) | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
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 | $170,420 | $42,466 | $0 |
| Scott F Whetstone | ||||||||
| 4048 Dressler Rd NW 200 | Canton | OH | 44718 | Trustee | 2.00 | $24,000 | $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 | $247,260 | $50,235 | $0 |
| Christy Melert | ||||||||
| 4048 Dressler Rd NW 200 | Canton | OH | 44718 | Staff | 40.00 | $62,828 | $26,572 | $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 600 | AddressLine1Txt |
| City | Carmel | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 46032 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment Fees | ServiceTypeTxt |
| Compensation | $273,226 | 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 | $1,235,696 | Expenses1Amt |
| Description2 | Support of local charitable organizations for development and maintenance of after-school projects and community development. | Description2Txt |
| Expenses2 | $659,878 | Expenses2Amt |
| Description3 | Grants to local school districts and universities for operational expenses and educational programs. | Description3Txt |
| Expenses3 | $321,553 | Expenses3Amt |
| Description4 | Grants to local non-profit health organizations to assist in research and to assist with under or uninsured population for healthcare. | Description4Txt |
| Expenses4 | $138,009 | 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 | $72,525,631 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $124,200 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $72,649,831 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $72,649,831 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,089,747 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $71,560,084 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,578,004 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,578,004 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $42,384 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $227,174 | IncomeTaxAmt |
| Total Tax | $269,558 | TotalTaxAmt |
| Distributable Before Adj | $3,308,446 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,308,446 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,308,446 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,931,271 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,931,271 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,308,446 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,562,293 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,931,271 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,562,293 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $368,978 | 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 | $2,939,468 | 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 (85 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|
| A Community Christmas | ||||||
| PO Box 20050 | Canton | OH | 44701 | Charitable | $5,000 | |
| Adaptive Sports Program of Ohio | ||||||
| 2829 Cleveland Rd Suite B | Wooster | OH | 44691 | Community | $25,000 | |
| Adrian College | ||||||
| 100 South Madison St | Adrian | MI | 49221 | Scholarships | $7,000 | |
| Akron-Canton Regional Food Bank | ||||||
| 350 Opportunity Parkway | Akron | OH | 443072234 | Community | $25,000 | |
| Alzheimer's Association | ||||||
| 225 N Michigan Ave Fl 17 | Chicago | IL | 60601 | Health | $1,000 | |
| Arthritis Foundation | ||||||
| PO Box 96280 | Washington | DC | 20077 | Health | $300 | |
| Ashland University | ||||||
| 401 College Avenue | Ashland | OH | 44805 | Scholarships | $14,000 | |
| Baldwin Wallace University | ||||||
| 275 EASTLAND RD | BEREA | OH | 44017 | Scholarships | $7,000 | |
| Belmont University | ||||||
| 1900 Belmont Blvd | Nashville | TN | 37212 | Scholarships | $7,000 | |
| Ben Curtis Family Foundation | ||||||
| 1675 E Main St 260 | Kent | OH | 44240 | Community | $3,500 | |
| Bowling Green State University | ||||||
| 319 Administration Building | Bowling Green | OH | 43403 | Scholarships | $28,000 | |
| Boys & Girls Club of Massillon | ||||||
| 730 Duncan Street SW | Massillon | OH | 44647 | Charitable | $154,025 | |
| Capital University | ||||||
| One College Main St | Columbus | OH | 43209 | Scholarships | $7,000 | |
| Case Western Reserve University | ||||||
| Hall Room 435 2049 Martin Luther | Cleveland | OH | 441067049 | Scholarships | $14,000 | King Jr Drive |
| Cedarville University | ||||||
| 251 North Main Street | Cedarville | OH | 45314 | Scholarships | $35,000 | |
| Cleveland State University | ||||||
| 2121 Euclid Avenue | Cleveland | OH | 441152214 | Scholarships | $10,500 | |
| Coastal Carolina University | ||||||
| PO Box 261954 | Conway | SC | 295286054 | Scholarships | $7,000 | |
| College of Wooster | ||||||
| 1189 Beall Avenue | Wooster | OH | 44691 | Scholarships | $21,000 | |
| Columbus College of Art & Design | ||||||
| 107 N Ninth Street | Columbus | OH | 43215 | Scholarships | $7,000 | |
| CommQuest Recover Services | ||||||
| 625 Cleveland Ave NW | Canton | OH | 44702 | Health | $100,000 | |
| Cuyahoga Community College | ||||||
| PO Box 92928 | Cleveland | OH | 441942928 | Scholarships | $2,151 | |
| Duke University | ||||||
| PO Box 90759 | Durham | NC | 27708 | Scholarships | $7,000 | |
| Fellowship of Christian Athletes | ||||||
| 6704 Shiloh St NW | Canton | OH | 44708 | Religious | $3,375 | |
| Florida Institute of Technology | ||||||
| 150 W University Blvd | Melbourne | FL | 329016975 | Scholarships | $7,000 | |
| Grove City College | ||||||
| 100 Campus Drive | Grove City | PA | 161272104 | Scholarships | $7,000 | |
| Habitat for Humanity East Central Ohio | ||||||
| 1400 Raff Road SW | Canton | OH | 44710 | Charitable | $177,000 | |
| Hiram College | ||||||
| Hinsdale Hall 3rd Floor | HIRAM | OH | 44234 | Scholarships | $14,000 | |
| Howard University | ||||||
| Student Financial Services/Cashier | Washington | DC | 20059 | Scholarships | $7,000 | |
| John Carroll University | ||||||
| 20700 North Park Blvd | University Hts | OH | 44118 | Scholarships | $35,000 | |
| John Hopkins University | ||||||
| 3400 N Charles St Mason Hall | Baltimore | MD | 21218 | Scholarships | $4,500 | |
| Kent State University | ||||||
| PO Box 5190 | Kent | OH | 442420001 | Scholarships | $203,000 | |
| Knight of St Maron Fund | ||||||
| 1555 S Merdian Rd | Youngstown | OH | 44511 | Religious | $500 | |
| Legacy Project | ||||||
| PO Box 36747 | Canton | OH | 447356747 | Charitable | $70,000 | |
| Liberty University | ||||||
| PO Box 10425 | Lynchburg | VA | 24506 | Scholarships | $14,000 | |
| Louisiana State University | ||||||
| 125 Thomas Boyd Hall | Baton Rouge | LA | 70803 | Scholarships | $7,000 | |
| Louisville Public Library | ||||||
| 700 Lincoln Ave | Louisville | OH | 44641 | Community | $60,000 | |
| Loyola University Chicago | ||||||
| 6339 N Sheridan Rd | Chicago | IL | 60660 | Scholarships | $7,000 | |
| Malone University | ||||||
| 515 25th Street NW | Canton | OH | 44709 | Scholarships | $46,500 | |
| Margaret B Shirley Child Health Clinic | ||||||
| 919 2nd St NE | Canton | OH | 44704 | Health | $25,209 | |
| Massillon Tiger Band Boosters | ||||||
| PO Box 1063 | Massillon | OH | 44648 | Community | $1,500 | |
| Mercyhurst University | ||||||
| 501 East 38th Street | Erie | PA | 16546 | Scholarships | $7,000 | |
| Miami University (Ohio) | ||||||
| 301 South Campus Ave Room 107 | Oxford | OH | 45056 | Scholarships | $22,798 | |
| Muskingum University | ||||||
| 260 Stadium Drive | New Concord | OH | 43762 | Scholarships | $14,000 | |
| National Child Safety Council | ||||||
| 4065 Page Avenue 1368 | Michigan Center | MI | 49254 | Charitable | $500 | |
| Naturescapes Design LLC | ||||||
| 5852 East Blvd | Canton | OH | 44718 | Community | $2,801 | |
| Ohio & Erie Canalway Coalition | ||||||
| 47 W Exchange St | Akron | OH | 44308 | Community | $500 | |
| Ohio Northern University | ||||||
| 525 South Main Street | Ada | OH | 45810 | Scholarships | $21,000 | |
| Ohio University | ||||||
| 20 Chubb Hall | Athens | OH | 45701 | Scholarships | $63,000 | |
| Ohio Wesleyan University | ||||||
| 61 South Sandusky Street | Delaware | OH | 43015 | Scholarships | $7,000 | |
| Olivet Nazarene University | ||||||
| One University Avenue | Bourbonnais | IL | 609142345 | Scholarships | $7,000 | |
| Passthrough from Partnership K-1's | ||||||
| Various - 4048 Dressler Rd NW 200 | Canton | OH | 44718 | Charitable | $353 | |
| Pathway - Caring for Children | ||||||
| 4895 Dressler Rd NW | Canton | OH | 44718 | Community | $10,000 | |
| Pensacola Christian College | ||||||
| 250 Brent Lane | Pensacola | FL | 32503 | Scholarships | $14,000 | |
| Prevent Blindness Ohio Affiliate | ||||||
| 6803 Mayfield Rd Suite 111 | Cleveland | OH | 44124 | Health | $3,500 | |
| Quota International of Massillon | ||||||
| PO Box 81 | Massillon | OH | 44648 | Health | $8,000 | |
| Refunds - Various Scholarships | ||||||
| 4048 Dressler Road NW 200 | Canton | OH | 44718 | Scholarships | -$50,253 | |
| Rice's Landscapes | ||||||
| 1651 55th St NE | Canton | OH | 44721 | Community | $8,659 | |
| Seton Hill University | ||||||
| 1 Seton Hill Drive | Greensburg | PA | 15601 | Scholarships | $7,000 | |
| St Joseph's Church | ||||||
| 322 Third Street SE | Massillon | OH | 44646 | Charitable | $400 | |
| St Vincent de Paul Society | ||||||
| c/o Ms Peggy Mang 214 Taggert NE | Massillon | OH | 44646 | Charitable | $37,000 | |
| Stark County Hunger Task Force | ||||||
| 408 9th Street SW | Canton | OH | 44707 | Charitable | $46,000 | |
| Stark Education Partnership | ||||||
| 400 Market Avenue N B Plaza | Canton | OH | 44702 | Charitable | $76,053 | |
| Syracuse University | ||||||
| 200 Archbold North | Syracuse | NY | 13244 | Scholarships | $7,000 | |
| TCU Athletics | ||||||
| 2900 Stadium Drive | Fort Worth | TX | 76129 | Community | $75,000 | |
| The Ohio State University | ||||||
| 281 W Lane Ave | Columbus | OH | 43210 | Scholarships | $203,000 | |
| The Patriot Project | ||||||
| 525 North Main Street | North Canton | OH | 44720 | Charitable | $10,000 | |
| The University of Akron | ||||||
| PO Box 2260 | Akron | OH | 44309 | Scholarships | $98,000 | |
| The University of Toledo | ||||||
| 2801 W Bancroft Street | Toledo | OH | 436063390 | Scholarships | $24,500 | |
| Tri County Jobs for Ohio's Graduates | ||||||
| 1333 Home Avenue | Akron | OH | 44310 | Community | $12,000 | |
| Tuslaw Turf Projects | ||||||
| 13746 Sousa St NW | North Lawrence | OH | 44666 | Community | $150,000 | |
| Union University | ||||||
| 1050 Union University Drive | Jackson | TN | 383053697 | Scholarships | $7,000 | |
| University of Cincinnati | ||||||
| PO Box 210140 | Cincinnati | OH | 452210140 | Scholarships | $45,500 | |
| University of Dayton | ||||||
| 300 College Park | Dayton | OH | 454695029 | Scholarships | $21,000 | |
| University of Findlay | ||||||
| 1000 North Main Street | Findlay | OH | 458403695 | Scholarships | $7,000 | |
| University of Michigan | ||||||
| 2500 Student Activities Building | Ann Arbor | MI | 481091316 | Scholarships | $7,000 | 515 E Jefferson Street |
| University of Mount Union | ||||||
| 1972 Clark Avenue | Alliance | OH | 44601 | Scholarships | $77,000 | |
| Virginia Wesleyan University | ||||||
| 5817 Wesleyan Drive | Virginia Beach | VA | 23455 | Scholarships | $7,000 | |
| Walsh University | ||||||
| 2020 East Maple Street | North Canton | OH | 447203336 | Scholarships | $49,000 | |
| West Virginia University | ||||||
| PO Box 6410 | Morgantown | WV | 265066410 | Scholarships | $7,000 | |
| Westminster College | ||||||
| 319 South Market Street | New Wilmington | PA | 16172 | Scholarships | $7,000 | |
| Wishes Can Happen | ||||||
| 1170 South Main Street | North Canton | OH | 44720 | Charitable | $15,000 | |
| Wittenberg University | ||||||
| PO Box 720 | Springfield | OH | 455010702 | Scholarships | $7,000 | |
| Xavier University | ||||||
| 3800 VICTORY PARKWAY | CINCINNATI | OH | 452074511 | Scholarships | $7,000 | |
| YMCA of Western Stark County | ||||||
| 131 Tremont Ave SE | Massillon | OH | 44646 | Charitable | $50,000 | |
| Youngstown State University | ||||||
| One University Plaza | Youngstown | OH | 44555 | Scholarships | $31,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,407,871 | 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 | $3,523 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,266,970 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $955,505 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,096,918 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Ordinary Income (Loss) from PTP's | Desc |
| Business | 900003 | BusinessCd |
| Unrelated Business Taxbl Incm | $1,160,147 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $1,160,147 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,322,916 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,483,063 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting Fees | CategoryTxt |
| Amt | $4,850 | Amt |
| Net Investment Income | $3,395 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,455 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (21 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| Office Furniture - Ohio Desk | 2006-02-28 | $22,692 | $22,692 | SL | 5.000000000000 | $0 | $0 |
| 2006 Schalarship Picture & Re-frame | 2006-09-15 | $1,636 | $1,636 | SL | 5.000000000000 | $0 | $0 |
| 60" Pioneer Elite Pro-1540HD & installation | 2007-06-14 | $6,590 | $6,590 | SL | 5.000000000000 | $0 | $0 |
| Appliances - Home Appliance Co | 2006-04-01 | $2,012 | $2,012 | SL | 5.000000000000 | $0 | $0 |
| Carpet for new office buildout | 2006-04-01 | $14,492 | $14,492 | SL | 7.000000000000 | $0 | $0 |
| Conference Room Table & JD's Furniture | 2006-06-01 | $3,592 | $3,592 | SL | 5.000000000000 | $0 | $0 |
| Glass for convference room table | 2006-12-27 | $1,500 | $1,500 | SL | 5.000000000000 | $0 | $0 |
| Kitchen Furniture | 2006-04-01 | $380 | $380 | SL | 5.000000000000 | $0 | $0 |
| Mural | 2010-12-06 | $9,308 | $9,308 | SL | 7.000000000000 | $0 | $0 |
| Office Sign | 2006-06-19 | $2,306 | $2,306 | SL | 5.000000000000 | $0 | $0 |
| Old World Classics | 2006-08-09 | $5,586 | $2,293 | SL | 40.000000000000 | $140 | $0 |
| Ouitside Sign | 2006-08-01 | $480 | $480 | SL | 15.000000000000 | $0 | $0 |
| Passage of Time I, II, & III Art Pieces | 2007-05-29 | $4,164 | $4,164 | SL | 5.000000000000 | $0 | $0 |
| Pictures | 2006-07-25 | $2,426 | $2,426 | SL | 5.000000000000 | $0 | $0 |
| Reception Area - 4 Chairs | 2006-07-20 | $3,660 | $3,660 | SL | 5.000000000000 | $0 | $0 |
| Reception Area - Round Table (2) | 2006-10-06 | $1,482 | $1,482 | SL | 5.000000000000 | $0 | $0 |
| Reception Table & Two Lamps | 2006-07-27 | $440 | $440 | SL | 5.000000000000 | $0 | $0 |
| Schoeppner - Office Buildout | 2006-04-01 | $67,439 | $28,240 | SL | 40.000000000000 | $1,686 | $0 |
| Shelves in Utility Room (Schoeppner) | 2006-05-17 | $766 | $319 | SL | 40.000000000000 | $19 | $0 |
| Telephone System | 2020-07-30 | $4,616 | $285 | SL | 39.000000000000 | $118 | $0 |
| Website Redesign (A&G LLC) | 2009-09-16 | $1,950 | $1,950 | SL | 3.000000000000 | $0 | $0 |
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 | $38,819,340 | BookValueAmt |
| EOYFMV | $42,910,851 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (21 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| Office Furniture - Ohio Desk | $22,692 | $22,692 | $0 | $0 |
| 2006 Schalarship Picture & Re-frame | $1,636 | $1,636 | $0 | $0 |
| 60" Pioneer Elite Pro-1540HD & installation | $6,590 | $6,590 | $0 | $0 |
| Appliances - Home Appliance Co | $2,012 | $2,012 | $0 | $0 |
| Carpet for new office buildout | $14,492 | $14,492 | $0 | $0 |
| Conference Room Table & JD's Furniture | $3,592 | $3,592 | $0 | $0 |
| Glass for convference room table | $1,500 | $1,500 | $0 | $0 |
| Kitchen Furniture | $380 | $380 | $0 | $0 |
| Mural | $9,308 | $9,308 | $0 | $0 |
| Office Sign | $2,306 | $2,306 | $0 | $0 |
| Old World Classics | $5,586 | $2,433 | $3,153 | $3,153 |
| Ouitside Sign | $480 | $480 | $0 | $0 |
| Passage of Time I, II, & III Art Pieces | $4,164 | $4,164 | $0 | $0 |
| Pictures | $2,426 | $2,426 | $0 | $0 |
| Reception Area - 4 Chairs | $3,660 | $3,660 | $0 | $0 |
| Reception Area - Round Table (2) | $1,482 | $1,482 | $0 | $0 |
| Reception Table & Two Lamps | $440 | $440 | $0 | $0 |
| Schoeppner - Office Buildout | $67,439 | $29,926 | $37,513 | $37,513 |
| Shelves in Utility Room (Schoeppner) | $766 | $338 | $428 | $428 |
| Telephone System | $4,616 | $403 | $4,213 | $4,213 |
| Website Redesign (A&G LLC) | $1,950 | $1,950 | $0 | $0 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal Fees | CategoryTxt |
| Legal Fees | $13,573 | LegalFeesAmt |
| Net Investment Income | $2,715 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (30 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Baxter Street Fund II | $1,790,983 | $1,762,737 | $2,090,725 |
| Berkshire Hedged Equity, LLC* | $2,101,764 | $2,095,338 | $2,012,187 |
| Berkshire SP Hedged Equity, LLC* | $2,410,909 | $2,004,977 | $1,102,277 |
| Patriot Software | $300,000 | $300,000 | $689,849 |
| Regent Street Appraisal Rights Fund | $20,379 | $0 | $0 |
| Regent Street Co-Investment Fund 2018-5 | $1,534,479 | $1,746,092 | $2,746,679 |
| Regent Street Co-Investment Fund 2021-1 | $1,129,548 | $2,235,207 | $2,741,067 |
| Regent Street Energy Opportunities Q, LLC | $281,580 | $1,105,808 | $1,616,041 |
| Regent Street Energy Opportunities Q-II * | $544,544 | $478,905 | $944,004 |
| Regent Street Global Private Equity WP, LLC | $569,448 | $506,642 | $872,858 |
| Regent Street Growth Equity Fund | $870,341 | $905,214 | $1,516,926 |
| Regent Street Healthcare Fund R | $835,195 | $866,155 | $1,619,739 |
| Regent Street Middle Market Buyout Fund C | $384,177 | $543,183 | $1,111,494 |
| Regent Street Middle Market Buyout Fund G | $654,630 | $688,720 | $1,298,644 |
| Regent Street Middle Market Buyout Fund J | $926,241 | $1,091,631 | $1,579,675 |
| Regent Street Opportunistic Real Estate, LLC | $176,675 | $144,566 | $429,639 |
| Regent Street Partners Fund 2022 | $201,434 | $291,863 | $348,828 |
| Regent Street Power Fund | $875,502 | $862,003 | $1,135,134 |
| Regent Street Real Estate Fund S | $342,187 | $500,238 | $729,841 |
| Regent Street Secondary Fund G | $483,760 | $424,867 | $621,561 |
| Regent Street Secondary Institutional Fund | $1,327,695 | $1,356,776 | $472,340 |
| Regent Street Secondary RV-II | $1,177,235 | $954,256 | $1,508,947 |
| Regent Street Special Situations | $25,113 | $24,323 | $31,167 |
| Regent Street Specialty Finance Fund VP | $613,019 | $214,644 | $365,224 |
| Riverside Capital Appreciation Fund | $192,513 | $127,564 | $95,251 |
| Savile Row Heathcare Hedged Equity | -$8,958 | $0 | $0 |
| Tile Redi Mayfair, LLC | $713,009 | $657,800 | $729,109 |
| Regent Street Partners Fund 2023 | $0 | $70,975 | $81,735 |
| Berkshire Long/Short Strategies Fund, LLC | $0 | $567,452 | $536,641 |
| Holdbacks on LLC Investments | $0 | $0 | $14,991 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Non-Deductible Expenses from PTP's | Desc |
| Amt | $4,929 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (15 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Advertising | $28,286 | $0 | $28,286 |
| Cleaning and Miscellaneous | $7,082 | $2,833 | $2,833 |
| Copier Lease | $2,866 | $0 | $0 |
| David Scholar Dinner | $15,448 | $0 | $15,448 |
| Dues & Subscriptions | $457 | $0 | $457 |
| Insurance | $10,933 | $10,933 | $0 |
| Investment Expenses - K-1 | $90,603 | $90,603 | $0 |
| Investment Management Fees | $275,803 | $275,803 | $0 |
| Office Supplies | $2,903 | $1,452 | $1,451 |
| Other Expenses - K-1 | $630,608 | $630,608 | $0 |
| Payroll Service Fees | $1,986 | $497 | $0 |
| Software License Fee | $11,971 | $0 | $11,971 |
| Telephone | $3,854 | $964 | $1,927 |
| Website | $1,227 | $0 | $1,227 |
| Bank Service Charge | $1,396 | $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 | $310,384 | $310,384 | $310,384 |
| Interest From PTP's | $139,957 | $139,334 | $139,957 |
| Ordinary Income (Loss) From PTP's | $505,164 | $505,164 | $505,164 |
| Ordinary Income (Loss) from PTP's | $1,160,147 | $1,160,147 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Professional Fees | CategoryTxt |
| Amt | $9,095 | Amt |
| Net Investment Income | $2,729 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,729 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Excise | $57,000 | $0 | $0 |
| Foreign Taxes | $29,092 | $29,092 | $0 |
| Payroll Taxes | $31,540 | $9,462 | $18,681 |