THE SCHIEWETZ FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- THE SCHIEWETZ FOUNDATION INC (EIN 31-1812245)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-05
- IRS object ID
- 202413109349100706
- 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
- Expln Of Non Filing With AG Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-05T05:49:03-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 311304859 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BURRIS & COMPANY CPAS INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4380 TONAWANDA TRAIL | AddressLine1Txt |
| City | DAYTON | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45430 | 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 | 311812245 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE SCHIEWETZ FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SCHI | BusinessNameControlTxt |
| Phone | 9374257381 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3131 SOUTH DIXIE DRIVE 555 | AddressLine1Txt |
| City | DAYTON | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45439 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JENNIFER L SCHMIDT | PersonNm |
| Person Title | SECRETARY/TREASURER | PersonTitleTxt |
| Phone | 9374257381 | PhoneNum |
| Signature | 2024-11-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | EDSELL T BURRIS | PreparerPersonNm |
| PTIN | P00015770 | PTIN |
| Phone | 9374271000 | 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 | $86,229,850 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $2,539,714 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,647,938 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,574,302 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $23,187,285 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,613,514 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $431,467 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $176,609 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $5,545,483 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,438,061 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $5,261 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $5,261 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $21,314 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $15,986 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $5,328 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $736,048 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $631,039 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $105,009 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $17,777 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $93,913 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $32,947 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $85,504 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $200 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $9,286 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $82,564 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $8,980 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $822,633 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $914,267 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $119,517 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,947,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,947,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,770,133 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $914,267 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,067,017 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $775,350 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,523,794 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $6,982,753 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $7,998,843 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $7,998,843 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $3,145,813 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,975,701 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,975,701 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $54,877,360 | CorporateStockBOYAmt |
| Corporate Stock EOY | $54,894,814 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $54,894,814 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $9,958,699 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $11,244,197 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $11,244,197 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $7,840,536 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $8,924,427 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,924,427 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $181,868 | OtherAssetsBOYAmt |
| Other Assets EOY | $191,868 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $191,868 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $82,987,029 | TotalAssetsBOYAmt |
| Total Assets EOY | $86,229,850 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $86,229,850 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $47,253 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $47,253 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $82,939,776 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $86,229,850 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $82,939,776 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $86,229,850 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $82,987,029 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $86,229,850 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $82,939,776 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $775,350 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,514,724 | OtherIncreasesAmt |
| Subtotal | $86,229,850 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $86,229,850 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (15 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES-NORTHERN TRUST | P | $18,775,806 | $15,280,392 | $3,495,414 | $3,495,414 |
| PUBLICLY TRADED SECURITIES-NORTHERN TRUST | P | $4,379,703 | $5,332,591 | -$952,888 | -$952,888 |
| PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND IV LP | P | -$142 | -$142 | ||
| PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND IV LP | P | $15,468 | $15,468 | ||
| PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND IV LP | P | -$15 | -$15 | ||
| PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND IV LP | P | $2,226 | $2,226 | ||
| ASP GSF5 (SUNSHINE HOLDINGS) LP | P | -$11 | -$11 | ||
| ASP GSF5 (SUNSHINE HOLDINGS) LP | P | $1,782 | $1,782 | ||
| ADAMS STREET GLOBAL SECONDARY FUND 5 LP | P | $47 | $47 | ||
| ADAMS STREET GLOBAL SECONDARY FUND 5 LP | P | $11,247 | $11,247 | ||
| ADAMS STREET GLOBAL SECONDARY FUND 5 LP | P | -$201 | -$201 | ||
| PRIVATE EQUITY CORE FUND X LP | P | -$36 | -$36 | ||
| PRIVATE EQUITY CORE FUND X LP | P | $8,074 | $8,074 | ||
| PRIVATE EQUITY CORE FUND X LP | P | $773 | $773 | ||
| CAPITAL GAINS DIVIDENDS | P | $31,776 | $31,776 | $31,776 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,613,514 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $62,881 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $62,881 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $62,881 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $53,005 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $110,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $163,005 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $329 | EsPenaltyAmt |
| Overpayment | $99,795 | OverpaymentAmt |
| Applied To ES Tax | $99,795 | 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 | 0 | 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 | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ORGANIZATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9374257381 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3110 KETTERING BLVD | AddressLine1Txt |
| City | DAYTON | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45439 | 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 | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| 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 |
|---|---|---|---|---|---|---|---|---|
| RICHARD W SCHWARTZ | ||||||||
| 3110 KETTERING BVD | DAYTON | OH | 45439 | PRESIDENT | 8.00 | $0 | $0 | $0 |
| JENNIFER L SCHMIDT | ||||||||
| 3110 KETTERING BVD | DAYTON | OH | 45439 | SECRETARY/TREASURER | 8.00 | $0 | $0 | $0 |
| AMY C KRESS | ||||||||
| 3110 KETTERING BVD | DAYTON | OH | 45439 | VICE PRESIDENT | 8.00 | $0 | $0 | $0 |
| JANE E SCHWARTZ | ||||||||
| 3110 KETTERING BVD | DAYTON | OH | 45439 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| RICHVIEW ADVISORS | |||||
| 3110 KETTERING BLVD | DAYTON | OH | 45439 | INVESTMENT MANAGEMENT | $376,438 |
| NORTHERN TRUST COMPANY | |||||
| 50 SOUTH LASALLE STREET | CHICAGO | IL | 60603 | CUSTODIAL SERVICES | $127,195 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
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 | $77,493,529 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,531,879 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $191,868 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $83,217,276 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $83,217,276 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,248,259 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $81,969,017 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,098,451 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,098,451 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $62,881 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $61,948 | IncomeTaxAmt |
| Total Tax | $124,829 | TotalTaxAmt |
| Distributable Before Adj | $3,973,622 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,973,622 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,973,622 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,067,017 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,067,017 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,973,622 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,811,816 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,067,017 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,811,816 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $255,201 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $3,718,421 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AIR CAMP INC | |||||||
| P O BOX 752332 | DAYTON | OH | 45475 | NONE | PC | GENERAL FUNDING | $140,000 |
| BOY SCOUTS MIAMI VALLEY COUNCIL | |||||||
| 7285 POE AVENUE | DAYTON | OH | 45413 | NONE | PC | GENERAL FUNDING | $170,650 |
| CARILLON HISTORICAL PARK | |||||||
| 1000 CARILLON BLVD | DAYTON | OH | 45409 | NONE | PC | GENERAL FUNDING | $1,800,000 |
| DAYTON PERFORMING ARTS ALLIANCE | |||||||
| 126 NORTH MAIN STREET STE 210 | DAYTON | OH | 45402 | NONE | PC | GENERAL FUNDING | $360,000 |
| MUSE MACHINE | |||||||
| 126 NORTH MAIN STREET STE 310 | DAYTON | OH | 45402 | NONE | PC | GENERAL FUNDING | $25,000 |
| REBUILDING DAYTON TOGETHER INC | |||||||
| 30 SOUTH MAIN STREET SUITE B | DAYTON | OH | 45402 | NONE | PC | GENERAL FUNDING | $100,000 |
| STANDING TOGETHER | |||||||
| 1320 N COURTHOUSE ROAD STE 300 | ARLINGTON | VA | 22201 | NONE | PC | GENERAL FUNDING | $65,000 |
| WINCARES INC | |||||||
| 3110 KETTERING BLVD | DAYTON | OH | 45439 | NONE | PC | GENERAL FUNDING | $50,000 |
| YOUNG AMERICAS FOUNDATION | |||||||
| 11480 COMMERCE PARK DRIVE STE 600 | RESTON | VA | 20191 | NONE | PC | GENERAL FUNDING | $125,000 |
| YOUNG MENS CHRISTIAN ASSOCIATION OF GREATER DAYTON | |||||||
| 118 WEST FIRST STREET STE 300 | DAYTON | OH | 45402 | NONE | PC | GENERAL FUNDING | $120,000 |
| KCS FORWARD FOUNDATION | |||||||
| 580 LINCOLN PARK BLVD STE 105 | DAYTON | OH | 45429 | NONE | PC | GENERAL FUNDING | $48,850 |
| DAYTON ART INSTITUTE | |||||||
| 456 BELMONTE PARK NORTH | DAYTON | OH | 45405 | NONE | PC | GENERAL FUNDING | $18,000 |
| KETTERING PARKS FOUNDATION | |||||||
| 3600 SHROYER RD | DAYTON | OH | 45429 | NONE | PC | GENERAL FUNDING | $400,000 |
| SEEDLING FOUNDATION | |||||||
| P O BOX 1858 | DAYTON | OH | 45401 | NONE | PC | GENERAL FUNDING | $25,000 |
| DAYTON LIVE | |||||||
| 138 N MAIN STREET | DAYTON | OH | 45402 | NONE | PC | GENERAL FUNDING | $500,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,947,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,539,714 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $431,467 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,574,302 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $5,545,483 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,545,483 | 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 | RSM US LLP | CategoryTxt |
| Amt | $21,314 | Amt |
| Net Investment Income | $15,986 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,328 | DisbursementsCharitablePrpsAmt |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | OHIO ATTORNEY GENERAL'S OFFICE ONLY REQUIRES THE FILING OF AN ANNUAL REPORT AND IS NOT FURNISHED A COPY OF THE FORM 990-PF. | ExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (61 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMAZON COM INC 3.6% 04-13-2032 BEO | $90,647 | $90,647 |
| AMERIPRISE FINANCIAL INC 5.15% DUE 05-15-2033 | $103,265 | $103,265 |
| AMERN EXPRESS CO FLTG RT 5.043% DUE 05-01-2034 | $105,034 | $105,034 |
| AMERN HONDA FIN 2% DUE 03-24-2028 | $67,988 | $67,988 |
| ANALOG DEVICES INC 1.7% 10-01-2028 | $75,450 | $75,450 |
| APPLE INC 4.0% 05-10-2028 | $109,844 | $109,844 |
| ARCHER DANIELS FIXED 2.9% DUE 03-01-2032 | $80,144 | $80,144 |
| AUTO DATA 1.25% DUE 09-01-2030 | $83,360 | $83,360 |
| BANK OF AMERICA CORPORATION 5.202% DUE 04-25-2029 | $105,735 | $105,735 |
| BERKSHIRE HATHAWAY FIXED 2.875% DUE 03-15-2032 | $81,281 | $81,281 |
| BK NEW YORK MELLON VAR RT 6.317% DUE 10-25-2029 | $127,586 | $127,586 |
| BRISTOL MYERS SQUIBB CO 1.45% DUE 11-13-2030 | $61,695 | $61,695 |
| BURL NORTHN SANTA 7% DUE 12-15-2025 | $62,672 | $62,672 |
| CATERPILLAR FINANCIAL SERVICES LTD 4.35%DUE 05-15-2026 | $104,811 | $104,811 |
| CITIGROUP INC 3.29% 03-17-2026 | $87,631 | $87,631 |
| CME GROUP INC 2.65% DUE 03-15-2032 BEO | $80,162 | $80,162 |
| COLGATE-PALMOLIVE CO 3.1% DUE 08-15-2027BEO | $96,574 | $96,574 |
| DEERE JOHN CAP CORP MEDIUM TERM NTS-BOOKENTRY 5.15% 09-08-2026 | $117,122 | $117,122 |
| DISNEY WALT CO 3.8% DUE 03-22-2030 | $72,935 | $72,935 |
| DTD 11/30/2019 1.5% DUE 11-30-2024 REG | $72,744 | $72,744 |
| DTD 604 2.375% DUE 08-15-2024 REG | $196,734 | $196,734 |
| ERP OPERATING LP 1.85% 08-01-2031 | $69,845 | $69,845 |
| FEDERAL HOME LN BKS CONS BD DTD 10/28/2022 4.5% 10-03-2024 | $109,604 | $109,604 |
| GENERAL DYNAMICS CORP 2.25% DUE 06-01-2031 BEO | $65,294 | $65,294 |
| GOLDMAN SACHS 3.625% DUE 02-20-2024 | $64,797 | $64,797 |
| GOLDMAN SACHS GROUP INC 1.992% DUE 01-27-2032 REG | $60,706 | $60,706 |
| HOME DEPOT INC 4.5% 09-15-2032 | $102,195 | $102,195 |
| HONEYWELL INTL INC 1.75% 09-01-2031 | $71,056 | $71,056 |
| IBM CORP 4.15% DUE 07-27-2027 BEO | $123,586 | $123,586 |
| INTEL CORP 4.0% 08-05-2029 BEO | $108,378 | $108,378 |
| INTERCONTINENTAL EXCHANGE INC 4.0% 09-15-2027 | $103,250 | $103,250 |
| JPMORGAN CHASE & CO 4.912% DUE 07-25-2033/07-25-2032 BEO | $99,032 | $99,032 |
| MASTERCARD INC 2.0% 11-18-2031 | $76,043 | $76,043 |
| MEAD JOHNSON 4.125% DUE 11-15-2025 | $103,566 | $103,566 |
| METLIFE INC 5.375% 07-15-2033 | $120,128 | $120,128 |
| MFB NORTHERN HIGH YIELD FIXED INCOME FUND | $2,784,329 | $2,784,329 |
| MFO BLACKROCK FDS V HIGH YIELD BD PORT INSTLCL | $1,035,578 | $1,035,578 |
| MFO BLACKROCK FUNDS V FLTG RATE INCOME PORT INSTL CL | $2,231,262 | $2,231,262 |
| MORGAN STANLEY FIXED 1.593% DUE 05-04-2027 | $69,134 | $69,134 |
| NSTAR ELEC CO 1.95% DUE 08-15-2031 BEO | $57,320 | $57,320 |
| NVIDIA CORP 1.55% 06-15-2028 | $80,624 | $80,624 |
| PAYPAL HOLDINGS INC 3.9% 06-01-2027 | $93,446 | $93,446 |
| PEPSICO INC 5.125% 11-10-2026 | $117,476 | $117,476 |
| PHARMACIA CORP DEB 6.6 DUE 12-01-2028 BEO | $65,414 | $65,414 |
| PROCTER & GAMBLE CO 3.95% DUE 01-26-2028 | $99,924 | $99,924 |
| PROGRESSIVE CORP OH 2.5% 03-15-2027 BEO | $84,506 | $84,506 |
| PUBLIC STORAGE 1.95% 11-09-2028 | $75,805 | $75,805 |
| ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT5.2% 08-01-2028 | $112,306 | $112,306 |
| S&P GLOBAL INC 1.25% DUE 08-15-2030 | $81,985 | $81,985 |
| SALESFORCE.COM INC 1.5% DUE 07-15-2028 BEO | $75,695 | $75,695 |
| SCHWAB CHARLES CORP NEW 2.3% DUE 05-13-2031 BEO | $62,731 | $62,731 |
| SIMON PPTY GROUP L FIXED 2.45% 09-13-2029 | $155,934 | $155,934 |
| STANLEY BLACK & DECKER INC 3.0% 05-15-2032 | $77,749 | $77,749 |
| STATE STREET CORP VAR RT 11-18-2027 | $32,113 | $32,113 |
| STATE STREET CORP 1.746% 02-06-2026 | $48,050 | $48,050 |
| TARGET CORP 1.95% 01-15-2027 | $84,023 | $84,023 |
| TORONTO DOMINION FIXED 5.532% 07-17-2026 | $112,135 | $112,135 |
| TRUIST FINL CORP SR MED TERM NTS BOOK EN4.123% 06-06-2028 | $105,995 | $105,995 |
| UNILEVER CAP CORP 1.375% DUE 09-14-2030 REG | $61,916 | $61,916 |
| UNITEDHEALTH GROUP INC 4.2% 05-15-2032 | $98,034 | $98,034 |
| WESTPAC BANKING CORPORATION 1.953% 11-20-2028 | $79,819 | $79,819 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (113 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMADEUS IT GROUP S A ADS | $864,960 | $864,960 |
| 5TH 3RD BANCORP COM | $1,358,906 | $1,358,906 |
| ABBOTT LAB COM | $45,019 | $45,019 |
| ACCENTURE PLC CLS A | $52,987 | $52,987 |
| ADOBE INC COM | $45,938 | $45,938 |
| ADOBE INC COM | $84,121 | $84,121 |
| ADVANCED MICRO DEVICES INC COM | $97,438 | $97,438 |
| AIR LEASE CORP CL A CL A | $1,321,110 | $1,321,110 |
| AIRBNB INC CL A COM USD0.0001 CL A | $16,337 | $16,337 |
| AIRBNB INC CL A COM USD0.0001 CL A | $51,869 | $51,869 |
| ALIGN TECHNOLOGY INC COM | $11,782 | $11,782 |
| ALPHABET INC CAP STK USD0.001 CL C | $111,757 | $111,757 |
| ALPHABET INC CAP STK USD0.001 CL C | $94,000 | $94,000 |
| AMAZON COM INC COM | $186,430 | $186,430 |
| AMAZON COM INC COM | $170,173 | $170,173 |
| AMERICAN TOWER CORP | $27,849 | $27,849 |
| ANGLO AMERN PLC SPONSORED ADR | $891,072 | $891,072 |
| APPLE INC COM STK | $110,512 | $110,512 |
| ARM HLDGS PLC SPONSORED ADR NEW | $16,156 | $16,156 |
| ASML HLDG NV NY REG 2012 (POST REV SPLIT) | $21,194 | $21,194 |
| ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM | $30,577 | $30,577 |
| AUTODESK INC COM | $42,609 | $42,609 |
| BANCO SANTANDER CHILE NEW SPONSORED ADR REPSTG COM | $1,120,675 | $1,120,675 |
| BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS'B' | $1,248,310 | $1,248,310 |
| BOEING CO COM | $24,763 | $24,763 |
| BRISTOL MYERS SQUIBB CO COM | $815,829 | $815,829 |
| BROADCOM INC COM | $71,440 | $71,440 |
| BROOKFIELD ASSET MGMT LTD CL A LTD VTG SHS | $230,978 | $230,978 |
| BROOKFIELD CORP VTG SHS CL A | $922,760 | $922,760 |
| BROOKFIELD RENEWABLE CORP CLASS A SUBORDINATE VOTING SHARES WI | $1,053,714 | $1,053,714 |
| CADENCE DESIGN SYS INC COM | $30,505 | $30,505 |
| CARTER BANKSHARES INC COM | $973,050 | $973,050 |
| CARTER INC FORMERLY CARTER HLDGS INC TO 09/13/2003 COM | $1,123,350 | $1,123,350 |
| CEMEX SAB DE CV | $813,750 | $813,750 |
| COGNIZANT TECH SOLUTIONS CORP CL A | $1,080,079 | $1,080,079 |
| COSTCO WHOLESALE CORP NEW COM | $51,486 | $51,486 |
| CROWDSTRIKE HLDGS INC CL A CL A | $32,426 | $32,426 |
| D R HORTON INC COM | $1,519,800 | $1,519,800 |
| DEVON ENERGY CORP NEW COM | $996,600 | $996,600 |
| ELI LILLY & CO COM | $87,438 | $87,438 |
| ELI LILLY & CO COM | $12,824 | $12,824 |
| EVERTEC INC COM | $1,633,506 | $1,633,506 |
| FIRST FINL BANCORP OHIO COM | $1,197,000 | $1,197,000 |
| GARTNER INC COM | $31,578 | $31,578 |
| GEN MTRS CO COM | $1,318,264 | $1,318,264 |
| GILEAD SCIENCES INC | $1,360,968 | $1,360,968 |
| GLOBAL PMTS INC COM | $1,701,800 | $1,701,800 |
| GOLDMAN SACHS GROUP INC COM | $20,832 | $20,832 |
| HILLENBRAND INC COM STK | $913,935 | $913,935 |
| HOME DEPOT INC COM | $32,576 | $32,576 |
| HUBSPOT INC COM | $15,094 | $15,094 |
| INTEL CORP COM | $1,155,750 | $1,155,750 |
| INTUITIVE SURGICAL INC COM NEW STK | $31,374 | $31,374 |
| JAZZ PHARMACEUTICALS PLC COM USD0.0001 | $824,100 | $824,100 |
| JPMORGAN CHASE & CO COM | $1,479,870 | $1,479,870 |
| KEYSIGHT TECHNOLOGIES INC COM | $12,409 | $12,409 |
| L OREAL S A ADR | $26,542 | $26,542 |
| LEAR CORP COM NEW COM NEW | $564,840 | $564,840 |
| LENNAR CORP CL A CL A | $1,490,400 | $1,490,400 |
| LULULEMON ATHLETICA INC COM | $46,016 | $46,016 |
| LVMH MOET HENNESSY LOUIS VUITTON ADR | $38,826 | $38,826 |
| MACERICH CO REIT | $1,518,312 | $1,518,312 |
| MARRIOTT INTL INC NEW COM STK CL A | $25,934 | $25,934 |
| MASTERCARD INC CL A | $70,374 | $70,374 |
| MASTERCARD INC CL A | $64,830 | $64,830 |
| MERCADOLIBRE INC COM STK | $45,575 | $45,575 |
| META PLATFORMS INC COM USD0.000006 CL 'A' | $94,861 | $94,861 |
| METLIFE INC COM STK USD0.01 | $1,587,120 | $1,587,120 |
| MFC WISDOMTREE TR INTL SMALLCAP DIVID FD | $3,128,430 | $3,128,430 |
| MICROSOFT CORP COM | $200,429 | $200,429 |
| MICROSOFT CORP COM | $125,221 | $125,221 |
| MOBILEYE GLOBAL INC CL A CL A | $6,758 | $6,758 |
| MONGODB INC CL A CL A | $28,211 | $28,211 |
| MOODYS CORP COM | $26,168 | $26,168 |
| NETFLIX INC COM STK | $53,070 | $53,070 |
| NETFLIX INC COM STK | $68,163 | $68,163 |
| NEW YORK CMNTY BANCORP INC COM | $1,278,750 | $1,278,750 |
| NIKE INC CL B | $17,263 | $17,263 |
| NIKE INC CL B | $22,474 | $22,474 |
| NOVO-NORDISK A S ADR | $54,208 | $54,208 |
| NOVO-NORDISK A S ADR | $23,690 | $23,690 |
| NU HOLDINGS LTD | $6,689 | $6,689 |
| NVIDIA CORP COM | $147,080 | $147,080 |
| O REILLY AUTOMOTIVE INC NEW COM USD0.01 | $25,652 | $25,652 |
| OCCIDENTAL PETROLEUM CORP | $1,218,084 | $1,218,084 |
| PALO ALTO NETWORKS INC COM USD0.0001 | $8,257 | $8,257 |
| PAYPAL HLDGS INC COM | $46,487 | $46,487 |
| PFIZER INC COM | $978,860 | $978,860 |
| ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH | $1,572,620 | $1,572,620 |
| SALESFORCE INC COM USD0.001 | $54,470 | $54,470 |
| SALESFORCE INC COM USD0.001 | $69,732 | $69,732 |
| SERVICENOW INC COM USD0.001 | $42,389 | $42,389 |
| SERVICENOW INC COM USD0.001 | $94,670 | $94,670 |
| SHINHAN FINL GROUP CO LTD SPONSORED ADR | $1,185,030 | $1,185,030 |
| SIMON PROPERTY GROUP INC COM | $1,469,192 | $1,469,192 |
| SKYWORKS SOLUTIONS INC COM | $1,011,780 | $1,011,780 |
| SNOWFLAKE INC CL A CL A | $30,646 | $30,646 |
| TESLA INC COM USD0.001 | $79,265 | $79,265 |
| THE TRADE DESK INC COM CL A COM CL A | $15,615 | $15,615 |
| THERMO FISHER SCIENTIFIC INC COM USD1 | $35,032 | $35,032 |
| TJX COS INC COM NEW | $24,109 | $24,109 |
| TOTALENERGIES SE SPONSORED ADR | $1,873,164 | $1,873,164 |
| TRONOX HOLDINGS PLC ORD USD0.01 | $1,062,000 | $1,062,000 |
| UBER TECHNOLOGIES INC COM USD0.00001 | $48,148 | $48,148 |
| UNILEVER PLC SPONSORED ADR NEW | $1,502,880 | $1,502,880 |
| UNITEDHEALTH GROUP INC COM | $43,171 | $43,171 |
| UNITEDHEALTH GROUP INC COM | $44,223 | $44,223 |
| VERTEX PHARMACEUTICALS INC COM | $30,517 | $30,517 |
| VISA INC COM CL A STK | $72,898 | $72,898 |
| VISA INC COM CL A STK | $61,443 | $61,443 |
| WESTERN ALLIANCE BANCORPORATION COM | $1,776,330 | $1,776,330 |
| WORKDAY INC CL A COM USD0.001 | $31,747 | $31,747 |
| ZOETIS INC COM USD0.01 CL 'A' | $34,540 | $34,540 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,975,701 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,975,701 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (13 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BANK MONTREAL QUE FIXED 5.203% DUE 02-01-2028 | FMV | $107,036 | $107,036 |
| BANK OF NOVA SCOTIA 4.85% DUE 02-01-2030 | FMV | $89,933 | $89,933 |
| CANADIAN IMPERIAL BANK OF COMMERCE 5.001% DUE 04-28-2028 | FMV | $110,723 | $110,723 |
| MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | FMV | $1,064,700 | $1,064,700 |
| PRIVATE EQUITY CORE FUND X, L.P. | FMV | $473,187 | $473,187 |
| PRIVATE EQUITY CORE FUND XI (OFFSHORE), L.P. | FMV | $161,000 | $161,000 |
| PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND IV LP | FMV | $795,576 | $795,576 |
| INVESTMENT IN CONNOR GROUP (GROWTH FUND XI) | FMV | $57,071 | $57,071 |
| INVESTMENT IN CONNOR GROUP (GROWTH FUND XIV) | FMV | $960,956 | $960,956 |
| INVESTMENT IN NOQ | FMV | $500,000 | $500,000 |
| INVESTMENT IN ADAMS STREET | FMV | $589,509 | $589,509 |
| INVESTMENT IN EAGLE DAYTON PROPERTIES LLC | FMV | $3,827,633 | $3,827,633 |
| ACCRUED INTEREST/DIVIDENDS | FMV | $187,103 | $187,103 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $5,261 | LegalFeesAmt |
| Net Investment Income | $5,261 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PREPAID FORM 990-PF TAXES | $18,005 | $43,005 | $43,005 |
| PREPAID FORM 990-T TAXES | $163,863 | $148,863 | $148,863 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE EXPENSES | $384 | $0 | $384 |
| BOARD MEETING EXPENSE | $371 | $186 | $185 |
| INSURANCE | $2,111 | $0 | $2,111 |
| SOFTWARE SUBSCRIPTIONS | $6,300 | $0 | $6,300 |
| PORTFOLIO DEDUCTIONS - PTE'S | $0 | $82,378 | $0 |
| NON DEDUCTIBLE EXP PER K-1 EAGLE DAYTON | $120 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (15 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| THE CONNER GROUP REAL ESTATE INCOME & GROWTH FUND XIV K-1 | -$57,803 | ||
| NORTHERN TRUST - OTHER INCOME | $1,118 | $1,118 | $1,118 |
| THE CONNER GROUP REAL ESTATE INCOME & GROWTH FUND XI K-1 | -$24,305 | ||
| EAGLE DAYTON PROPERTIES HOLDING LLC K-1 | $430,349 | $430,349 | $430,349 |
| PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND IV LP | $10,531 | ||
| ASP GSF5 (SUNSHINE HOLDINGS) LP | -$627 | ||
| ADAMS STREET GLOBAL SECONDARY FUND 5 LP | -$16,382 | ||
| PRIVATE EQUITY CORE FUND X LP | $1,927 | ||
| THE CONNER GROUP REAL ESTATE INCOME & GROWTH FUND XI K-1-UBI | $19,835 | ||
| EAGLE DAYTON PROPERTIES HOLDING LLC K-1-UBI | -$296,029 | ||
| PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND IV LP K-1-UBI | $14,666 | ||
| ADAMS STREET GLOBAL SECONDARY FUND 5 LP K-1-UBI | $11,346 | ||
| ASP GSF5 (SUNSHINE HOLDINGS) LP K-1-UBI | -$407 | ||
| PECF X (CORE) - UBI | $24,586 | ||
| THE CONNER GROUP REAL ESTATE INCOME & GROWTH FUND XIV K-1-UBI | $57,804 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHANGE IN UNREALIZED GAIN/LOSS | Desc |
| Amt | $2,514,724 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED FEDERAL EXCISE TAX LIABILITY (990-PF) | Desc |
| BOY Book Value | $47,253 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (8 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| LELAND CONSULTING LLC | $7,000 | $7,000 | $0 |
| ESPIRIT MANAGEMENT CONSULTING LLC | $210,000 | $105,000 | $105,000 |
| CELESTE ORR MEDIA & CONSULTING | $0 | $0 | $0 |
| PAYROLL SERVICE FEES | $9 | $0 | $9 |
| RICHVIEW ADVISORS | $376,438 | $376,438 | $0 |
| JENNISON ASSOCIATES | $9,807 | $9,807 | $0 |
| POLEN CAPITAL | $5,599 | $5,599 | $0 |
| NORTHERN TRUST | $127,195 | $127,195 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE ANNUAL FILING FEE | $200 | $0 | $200 |
| FEDERAL EXCISE TAX | $32,747 | $0 | $0 |
| FOREIGN TAXES PAID-NORTHERN TRUST | $0 | $85,504 | $0 |
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