THE PAUL AND CAROL DAVID FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization: THE PAUL AND CAROL DAVID FOUNDATION (EIN 34-1319236)
Tax period: 2022-01-01 to 2022-12-31
Filed: 2023-11-14
IRS object ID: 202313189349101126
Schema version: 2022v5.0
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	2023-11-14T07:20:29-06:00	ReturnTs
Tax Period End	2022-12-31	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	2022-01-01	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	2023-11-12	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	Jeffrey	PersonFirstNm
Person Last	David President	PersonLastNm

Field	Value	IRS element (for citing)
SSN	XXX-XX-XXXX	SSN

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	Kathleen S Krohn CPA	PreparerPersonNm
PTIN	P00360247	PTIN
Phone	3304920094	PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	2	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd

Field	Value	IRS element (for citing)
Tax	2022	TaxYr
Build TS	2023-04-26 12:10:37Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$69,480,183	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	$39	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$39	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$1,200,165	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$1,200,165	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$1,339,789	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$7,294,839	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$1,339,789	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$1,140,471	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$748,591	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$3,680,464	TotalRevAndExpnssAmt
Total Net Invst Incm	$3,288,584	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$125,630	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$35,007	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$85,823	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$292,521	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$99,617	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$192,904	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$109,143	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$33,464	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$65,125	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss	$12,665	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$2,533	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$0	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$24,440	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$17,108	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$7,332	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$1,160	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$348	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$348	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$128,877	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$38,154	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$15,037	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$1,963	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$0	DeprecAndDpltnNetInvstIncmAmt
Occupancy Rev And Expnss	$46,659	OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm	$18,664	OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl	$18,664	OccupancyDsbrsChrtblAmt
Other Expenses Rev And Expnss	$1,010,624	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$971,733	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$34,227	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$1,753,682	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$1,216,628	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$419,460	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$3,048,859	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$3,048,859	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$4,802,541	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$1,216,628	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$3,468,319	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$1,122,077	ExcessRevenueOverExpensesAmt
Net Investment Income	$2,071,956	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$106,660	CashBOYAmt
Cash EOY	$348,981	CashEOYAmt
Cash EOYFMV	$348,981	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$676,565	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$2,173,502	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$2,173,502	SavAndTempCashInvstEOYFMVAmt
Other Investments BOY	$43,207,564	OtherInvestmentsBOYAmt
Other Investments EOY	$39,252,322	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$39,389,921	OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$157,517	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$110,247	LandBldgEquipAccumDeprecAmt
Land BOY	$49,233	LandBOYAmt
Land EOY	$47,270	LandEOYAmt
Land EOYFMV	$47,270	LandEOYFMVAmt
Other Assets BOY	$19,382,027	OtherAssetsBOYAmt
Other Assets EOY	$20,473,402	OtherAssetsEOYAmt
Other Assets EOYFMV	$27,520,509	OtherAssetsEOYFMVAmt
Total Assets BOY	$63,422,049	TotalAssetsBOYAmt
Total Assets EOY	$62,295,477	TotalAssetsEOYAmt
Total Assets EOYFMV	$69,480,183	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	$63,422,049	RetainedEarningBOYAmt
Retained Earning EOY	$62,295,477	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$63,422,049	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$62,295,477	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$63,422,049	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$62,295,477	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$63,422,049	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$1,122,077	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$62,299,972	SubtotalAmt
Other Decreases	$4,495	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$62,295,477	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	2022-01-01	2022-12-31	$6,021,948	$5,955,050	$66,898	$66,898
Capital Gains/Losses from PTP's	P	2022-01-01	2022-12-31	$887,443		$887,443	$887,443
Capital Gains Dividends	P			$385,448		$385,448	$385,448

Field	Value	IRS element (for citing)
Capital Gain Net Income	$1,339,789	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$28,800	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$28,800	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$28,800	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$36,570	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$24,000	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$60,570	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$0	EsPenaltyAmt
Overpayment	$31,770	OverpaymentAmt
Applied To ES Tax	$31,770	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	$101,630	$37,213	$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	$233,220	$47,423	$0
Christy Melert
4048 Dressler Rd NW 200	Canton	OH	44718	Staff	40.00	$59,301	$24,507	$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	$265,614	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	Support of local charitable organizations for development and maintenance of after-school projects and community development.	Description1Txt
Expenses1	$1,487,755	Expenses1Amt
Description2	Granting scholarships to qualified high school students in Stark County.	Description2Txt
Expenses2	$1,229,016	Expenses2Amt
Description3	Grants to local school districts and universities for operational expenses and educational programs.	Description3Txt
Expenses3	$266,588	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	$49,000	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	$71,588,284	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$211,154	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$71,799,438	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$71,799,438	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$1,076,992	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$70,722,446	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$3,536,122	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$3,536,122	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$28,800	TaxBasedOnInvestmentIncomeAmt
Income Tax	$7,275	IncomeTaxAmt
Total Tax	$36,075	TotalTaxAmt
Distributable Before Adj	$3,500,047	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$3,500,047	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$3,500,047	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$3,468,319	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$3,468,319	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$3,500,047	DistributableAsAdjustedAmt
Undistributed Income PY	$2,530,565	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$3,468,319	QualifyingDistributionsAmt
Applied To Year1	$2,530,565	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$937,754	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	$2,562,293	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 (80 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	$6,000
Akron Zoo
500 Edgewood Avenue	Akron	OH	44307	Charitable	$8,079
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
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	$1,204,277
Canton Country Day School
3000 Demington Avenue NW	Canton	OH	44718	Scholarships	$25,000
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	$28,000
Cleveland State University
2121 Euclid Avenue	Cleveland	OH	441152214	Scholarships	$14,000
Coastal Carolina University
PO Box 261954	Conway	SC	295286054	Scholarships	$7,000
College of Wooster
1189 Beall Avenue	Wooster	OH	44691	Scholarships	$14,000
Columbus College of Art & Design
107 N Ninth Street	Columbus	OH	43215	Scholarships	$7,000
Cuyahoga Community College
PO Box 92928	Cleveland	OH	441942928	Scholarships	$4,155
Diocese of Youngstown
144 West Wood Street	Youngstown	OH	44503	Charitable	$1,000
Duke University
PO Box 90759	Durham	NC	27708	Scholarships	$7,000
Echoing Hills
36272 Co Rd 79	Warsaw	OH	43844	Charitable	$25,000
Florida Institute of Technology
150 W University Blvd	Melbourne	FL	329016975	Scholarships	$7,000
Golden Key Center for Exceptional Children
1431 30th Street NW	Canton	OH	44709	Scholarships	$100,000
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	$75,000
Help Hope Live
2 Radnor Corporate Center Suite 100	Radnor	PA	19087	Charitable	$7,000	100 Matsonford RD
Hiram College
Hinsdale Hall 3rd Floor	HIRAM	OH	44234	Scholarships	$7,000
Howard University
Student Financial Services/Cashier	Washington	DC	20059	Scholarships	$7,000
J Babe Stearn Community Center
2628 13th Street SW	Canton	OH	44710	Charitable	$2,500
Jacksonville University
2800 University Blvd N	Jacksonville	FL	32211	Scholarships	$7,000
John Carroll University
20700 North Park Blvd	University Hts	OH	44118	Scholarships	$14,000
Junior Achievement
1422 Euclid Avenue 952	Cleveland	OH	44115	Charitable	$50,000
Kent State University
PO Box 5190	Kent	OH	442420001	Scholarships	$245,000
Legacy Project
PO Box 36747	Canton	OH	447356747	Charitable	$26,000
Liberty University
PO Box 10425	Lynchburg	VA	24506	Scholarships	$21,000
Louisiana State University
125 Thomas Boyd Hall	Baton Rouge	LA	70803	Scholarships	$7,000
Loyola University Chicago
6339 N Sheridan Rd	Chicago	IL	60660	Scholarships	$7,000
Malone University
515 25th Street NW	Canton	OH	44709	Scholarships	$14,000
Massillon Tiger Baseball Booster Club
One Paul E Brown Drive SE	Massillon	OH	44646	Charitable	$400
Miami University (Ohio)
301 South Campus Ave Room 107	Oxford	OH	45056	Scholarships	$52,500
National Child Safety Council
4065 Page Avenue 1368	Michigan Center	MI	49254	Charitable	$1,000
Next Step Orlando
277 Douglas Avenue 1006	Altamonte Springs	FL	32714	Charitable	$7,000
Ohio Northern University
525 South Main Street	Ada	OH	45810	Scholarships	$14,000
Ohio University
20 Chubb Hall	Athens	OH	45701	Scholarships	$70,000
Ohio Wesleyan University
61 South Sandusky Street	Delaware	OH	43015	Scholarships	$7,000
Passthrough from Partnership K-1's
Various - 4048 Dressler Rd NW 200	Canton	OH	44718	Charitable	$499
Pegasus Farms
7490 Edison Street NE	Hartville	OH	44632	Charitable	$50,000
Pensacola Christian College
250 Brent Lane	Pensacola	FL	32503	Scholarships	$7,000
Refuge of Hope
405 3rd Street NE	Canton	OH	44702	Charitable	$10,000
Refunds - Various Scholarships
4048 Dressler Road NW 200	Canton	OH	44718	Scholarships	-$47,447
Rosedale Bible College
2270 Rosedale Road	Irwin	OH	43029	Scholarships	$7,000
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	$5,500
St Vincent de Paul Society
c/o Ms Peggy Mang 214 Taggert NE	Massillon	OH	44646	Charitable	$10,000
Stark County Diaper Bank
PO Box 35452	Canton	OH	44735	Charitable	$10,000
Stark County Hunger Task Force
408 9th Street SW	Canton	OH	44707	Charitable	$45,000
Stark Education Partnership
400 Market Avenue N B Plaza	Canton	OH	44702	Charitable	$40,588
Stark State College
6200 Frank Avenue NW	North Canton	OH	44720	Scholarships	$3,173
Stark State College Foundation
6200 Frank Avenue NW	North Canton	OH	44720	Scholarships	$50,000
Syracuse University
200 Archbold North	Syracuse	NY	13244	Scholarships	$7,000
Team NEO
1111 Superior Ave Suite 1600	Cleveland	OH	44114	Charitable	$5,000
The Ohio State University
281 W Lane Ave	Columbus	OH	43210	Scholarships	$210,000
The Patriot Project
525 North Main Street	North Canton	OH	44720	Charitable	$5,000
The University of Akron
PO Box 2260	Akron	OH	44309	Scholarships	$98,773
Tiffin University
155 Miami Street	Tiffin	OH	44883	Scholarships	$7,000
University of Cincinnati
PO Box 210140	Cincinnati	OH	452210140	Scholarships	$35,000
University of Dayton
300 College Park	Dayton	OH	454695029	Scholarships	$14,000
University of Findlay
1000 North Main Street	Findlay	OH	458403695	Scholarships	$7,000
University of Maryland Global Campus
1616 McCormik Drive	Largo	MD	20774	Scholarships	$1,362
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
University of North Carolina at Charlotte
380 Cone Center	Charlotte	NC	282230001	Scholarships	$3,500
University of Toledo
2801 W Bancroft Street	Toledo	OH	436063390	Scholarships	$21,000
Walsh University
2020 East Maple Street	North Canton	OH	447203336	Scholarships	$56,000
West Virginia University
PO Box 6410	Morgantown	WV	265066410	Scholarships	$14,000
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	$25,000
Youngstown State University
One University Plaza	Youngstown	OH	44555	Scholarships	$28,000
YWCA - Alliance
239 E Market Street	Alliance	OH	44601	Charitable	$10,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$3,048,859	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	$39	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$1,200,165	ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$748,591	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$1,339,789	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	$391,880	UnrelatedBusinessTaxblIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$391,880	UnrelatedBusinessTaxblIncmAmt
Exclusion	$3,288,584	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$3,680,464	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	$24,440	Amt
Net Investment Income	$17,108	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$7,332	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	$2,153	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	$26,554	SL	40.000000000000	$1,686	$0
Shelves in Utility Room (Schoeppner)	2006-05-17	$766	$300	SL	40.000000000000	$19	$0
Telephone System	2020-07-30	$4,616	$167	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	$39,252,322	BookValueAmt
EOYFMV	$39,389,921	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	$2,293	$3,293	$3,293
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	$28,240	$39,199	$39,199
Shelves in Utility Room (Schoeppner)	$766	$319	$447	$447
Telephone System	$4,616	$285	$4,331	$4,331
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	$12,665	LegalFeesAmt
Net Investment Income	$2,533	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (27 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
Baxter Street Fund II	$2,189,766	$1,790,983	$1,905,005
Berkshire Hedged Equity, LLC*	$2,113,655	$2,101,764	$2,214,233
Berkshire SP Hedged Equity, LLC*	$2,337,500	$2,410,909	$1,975,770
Patriot Software	$300,000	$300,000	$689,849
Regent Street Appraisal Rights Fund	$21,766	$20,379	$9,156
Regent Street Co-Investment Fund 2018-5	$1,298,419	$1,534,479	$2,312,264
Regent Street Co-Investment Fund 2021-1	$222,096	$1,129,548	$1,227,833
Regent Street Energy Opportunities Q, LLC	$385,424	$281,580	$2,686,760
Regent Street Energy Opportunities Q-II *	$491,723	$544,544	$946,684
Regent Street Global Private Equity WP, LLC	$698,705	$569,448	$1,151,777
Regent Street Growth Equity Fund	$1,275,045	$870,341	$1,403,184
Regent Street Healthcare Fund R	$801,759	$835,195	$1,458,473
Regent Street Middle Market Buyout Fund C	$112,632	$384,177	$670,591
Regent Street Middle Market Buyout Fund G	$733,269	$654,630	$1,182,314
Regent Street Middle Market Buyout Fund J	$645,698	$926,241	$1,053,443
Regent Street Opportunistic Real Estate, LLC	$352,610	$176,675	$430,985
Regent Street Partners Fund 2022	$0	$201,434	$209,570
Regent Street Power Fund	$1,009,096	$875,502	$932,988
Regent Street Real Estate Fund S	$190,828	$342,187	$463,365
Regent Street Secondary Fund G	$496,550	$483,760	$656,657
Regent Street Secondary Institutional Fund	$1,370,843	$1,327,695	$548,234
Regent Street Secondary RV-II	$1,321,861	$1,177,235	$1,643,695
Regent Street Special Situations	$20,244	$25,113	$28,684
Regent Street Specialty Finance Fund VP	$731,766	$613,019	$759,790
Riverside Capital Appreciation Fund	$201,208	$192,513	$183,383
Savile Row Heathcare Hedged Equity	$59,564	-$8,958	$0
Tile Redi Mayfair, LLC	$0	$713,009	$775,822

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	Non-Deductible Expenses from PTP's	Desc
Amt	$4,495	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (15 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Advertising	$11,811	$0	$11,811
Cleaning and Miscellaneous	$4,138	$1,655	$1,655
Copier Lease	$1,622	$0	$0
David Scholar Dinner	$10,247	$0	$10,247
Dues & Subscriptions	$688	$0	$688
Insurance	$6,829	$6,829	$0
Investment Expenses	$104,006	$104,006	$0
Investment Expenses - K-1	$69,609	$69,609	$0
Investment Management Fees	$265,614	$265,614	$0
Office Supplies	$277	$139	$138
Other Expenses - K-1	$522,573	$522,573	$0
Payroll Service Fees	$1,814	$454	$0
Software License Fee	$5,800	$0	$5,800
Telephone	$3,416	$854	$1,708
Website	$2,180	$0	$2,180

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	$255,510	$255,510	$255,510
Interest From PTP's	$78,666	$78,666	$78,666
Ordinary Income (Loss) From PTP's	$414,415	$414,415	$414,415
Ordinary Income (Loss) from PTP's	$391,880		$391,880

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	Professional Fees	CategoryTxt
Amt	$1,160	Amt
Net Investment Income	$348	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$348	DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Excise	$73,000	$0	$0
Foreign Taxes	$30,559	$30,559	$0
Payroll Taxes	$25,318	$7,595	$15,037