THE SCHIEWETZ FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- THE SCHIEWETZ FOUNDATION INC (EIN 31-1812245)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-06
- IRS object ID
- 202333109349100618
- 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
- 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 Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-06T13:19:08-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | 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 | 2023-10-26 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JENNIFER | PersonFirstNm |
| Person Last | SCHMIDT | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| 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 |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 0 | 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 | $82,987,029 | 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 | $2,156,072 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,169,896 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,692,017 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $21,019,835 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,437,672 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $646,710 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$309,932 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $5,494,799 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,297,636 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $80,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $80,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $16,237 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $16,237 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $21,714 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $16,285 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $5,429 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $579,015 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $558,480 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $20,535 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $5,103 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $40,242 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $207,420 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $85,457 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $6,330 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $8,944 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $71,892 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $8,924 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $918,433 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $788,593 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $121,218 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,864,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,864,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,782,933 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $788,593 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,985,718 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $711,866 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,509,043 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $5,342,014 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $6,982,753 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $6,982,753 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $3,446,686 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $3,145,813 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $3,145,813 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $60,354,647 | CorporateStockBOYAmt |
| Corporate Stock EOY | $54,877,360 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $54,877,360 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $5,667,994 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $9,958,699 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $9,958,699 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $16,883,885 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $7,840,536 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,840,536 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $77,075 | OtherAssetsBOYAmt |
| Other Assets EOY | $181,868 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $181,868 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $91,772,301 | TotalAssetsBOYAmt |
| Total Assets EOY | $82,987,029 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $82,987,029 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $563,382 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $47,253 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $563,382 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $47,253 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $91,208,919 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $82,939,776 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $91,208,919 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $82,939,776 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $91,772,301 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $82,987,029 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $91,208,919 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $711,866 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $91,920,785 | SubtotalAmt |
| Other Decreases | $8,981,009 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $82,939,776 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (16 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES-NORTHERN TRUST | $4,016,670 | $3,680,363 | $336,307 | $336,307 | |
| PUBLICLY TRADED SECURITIES-NORTHERN TRUST | $16,970,378 | $14,647,455 | $2,322,923 | $2,322,923 | |
| PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND IV LP | $1,243 | $1,243 | P | ||
| PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND IV LP | $15,583 | $15,583 | P | ||
| ASP GSF5 (SUNSHINE HOLDINGS) LP | $675 | $675 | P | ||
| ASP GSF5 (SUNSHINE HOLDINGS) LP | $2,268 | $2,268 | P | ||
| ADAMS STREET GLOBAL SECONDARY FUND 5 LP | -$845 | -$845 | P | ||
| ADAMS STREET GLOBAL SECONDARY FUND 5 LP | $62,572 | $62,572 | P | ||
| PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND IV LP | $1,826 | $1,826 | P | ||
| ADAMS STREET GLOBAL SECONDARY FUND 5 LP | $163 | $163 | P | ||
| ASP GSF5 (SUNSHINE HOLDINGS) LP | -$14 | -$14 | P | ||
| THE CONNER GROUP REAL ESTATE INCOME & GROWTH FUND XI K-1 | $659,947 | $659,947 | P | ||
| PRIVATE EQUITY CORE FUND X LP | $92 | $92 | P | ||
| PRIVATE EQUITY CORE FUND X LP | $2,141 | $2,141 | P | ||
| PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND IV LP | $4 | $4 | P | ||
| CAPITAL GAINS DIVIDENDS | $32,787 | $32,787 | $32,787 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,437,672 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $62,676 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $62,676 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $62,676 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $80,805 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $25,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $105,805 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $124 | EsPenaltyAmt |
| Overpayment | $43,005 | OverpaymentAmt |
| Applied To ES Tax | $43,005 | 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 | $40,000 | $0 | $0 |
| AMY C KRESS | ||||||||
| 3110 KETTERING BVD | DAYTON | OH | 45439 | VICE PRESIDENT | 8.00 | $40,000 | $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 | $382,075 |
| NORTHERN TRUST COMPANY | |||||
| 50 SOUTH LASALLE STREET | CHICAGO | IL | 60603 | CUSTODIAL SERVICES | $133,789 |
| 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 | $77,601,281 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $6,123,205 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $175,809 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $83,900,295 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $83,900,295 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,258,504 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $82,641,791 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,132,090 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,132,090 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $62,676 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $136,072 | IncomeTaxAmt |
| Total Tax | $198,748 | TotalTaxAmt |
| Distributable Before Adj | $3,933,342 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,933,342 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,933,342 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,985,718 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,985,718 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,933,342 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,864,192 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,985,718 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,864,192 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $121,526 | 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 | $3,811,816 | 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 (17 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| 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 | $280,000 | |
| CLOTHES THAT WORK | ||||||||
| 1133 SOUTH EDWIN C MOSES BLVD STE | DAYTON | OH | 45405 | NONE | PC | GENERAL FUNDING | $25,000 | 392 |
| DAYTON EARLY COLLEGE ACADEMY (DECA) | ||||||||
| 300 COLLEGE PARK AVENUE | DAYTON | OH | 45469 | NONE | PC | GENERAL FUNDING | $250,000 | |
| DAYTON HISTORY | ||||||||
| 100 CARILLON BLVD | DAYTON | OH | 45409 | NONE | PC | GENERAL FUNDING | $700,000 | |
| GOODWILL EASTER SEALS MIAMI | ||||||||
| 660 SOUTH MAIN STREET | DAYTON | OH | 45402 | NONE | PC | GENERAL FUNDING | $300,000 | |
| 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 | $60,000 | |
| 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 | $375,000 | |
| YOUNG MENS CHRISTIAN ASSOCIATION OF GREATER DAYTON | ||||||||
| 118 WEST FIRST STREET STE 300 | DAYTON | OH | 45402 | NONE | PC | GENERAL FUNDING | $150,000 | |
| STANDING TOGETHER | ||||||||
| 1320 N COURTHOUSE ROAD STE 300 | ARLINGTON | VA | 22201 | NONE | PC | GENERAL FUNDING | $50,000 | |
| CARILLON HISTORICAL PARK | ||||||||
| 1000 CARILLON BLVD | DAYTON | OH | 45409 | NONE | PC | GENERAL FUNDING | $700,000 | |
| THE PRESIDENTS CLUB | ||||||||
| P O BOX 13449 | DAYTON | OH | 45413 | NONE | PC | GENERAL FUNDING | $4,500 | |
| WESTCARE OHIO | ||||||||
| P O BOX 94738 | LAS VEGAS | NV | 89193 | NONE | PC | GENERAL FUNDING | $250,000 | |
| DAYTON SOCIETY OF NATURAL HISTORY (SUNWATCH) | ||||||||
| 2600 DEWEESE PARKWAY | DAYTON | OH | 45414 | NONE | PC | GENERAL FUNDING | $55,000 | |
| DAYTON PERFORMING ARTS ALLIANCE | ||||||||
| 126 NORTH MAIN STREET STE 210 | DAYTON | OH | 45402 | NONE | PC | GENERAL FUNDING | $450,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,864,500 | 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 | $2,156,072 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $281,701 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $151,911 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,692,017 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL EXCISE TAX - CHANGE IN ACCRUAL | Desc |
| Related Or Exempt Function Incm | $213,098 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $281,701 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $5,000,000 | ExclusionAmt |
| Related Or Exempt Function Incm | $213,098 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,494,799 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11A | LineNumberTxt |
| Relationship Statement | FEDERAL EXCISE TAX CHANGE IN ACCRUAL | RelationshipStatementTxt |
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 | $21,714 | Amt |
| Net Investment Income | $16,285 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,429 | 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 (54 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMAZON COM INC 3.6% 04-13-2032 BEO | $87,232 | $87,232 |
| AMERICAN EXPRESS CO 4.42% 08-03-2033 | $94,791 | $94,791 |
| AMERIPRISE FINL INC 4.5% 05-13-2032 | $53,442 | $53,442 |
| AMERN HONDA FIN 2% DUE 03-24-2028 | $64,729 | $64,729 |
| ANALOG DEVICES INC 1.7% 10-01-2028 | $72,185 | $72,185 |
| APPLE INC 3.25% 08-08-2029 | $115,935 | $115,935 |
| ARCHER DANIELS FIXED 2.9% DUE 03-01-2032 | $77,559 | $77,559 |
| AUTO DATA 1.25% DUE 09-01-2030 | $78,405 | $78,405 |
| BANK AMER CORP 4.376% 04-27-2028 | $95,770 | $95,770 |
| BERKSHIRE HATHAWAY FIXED 2.875% DUE 03-15-2032 | $78,085 | $78,085 |
| BK NEW YORK MELLON FLTG RT 3.992% DUE 06-13-2028 | $90,937 | $90,937 |
| BRISTOL MYERS SQUIBB CO 1.45% DUE 11-13-2030 | $59,348 | $59,348 |
| BURL NORTHN SANTA 7% DUE 12-15-2025 | $63,754 | $63,754 |
| CATERPILLAR FINL 3.6% DUE 08-12-2027 | $57,340 | $57,340 |
| CHEVRON CORP NEW FIXED 1.141% DUE 05-11-2023 | $98,705 | $98,705 |
| CITIGROUP INC 3.29% 03-17-2026 | $85,703 | $85,703 |
| CME GROUP INC 2.65% DUE 03-15-2032 BEO | $75,835 | $75,835 |
| COLGATE-PALMOLIVE CO 3.1% DUE 08-15-2027BEO | $94,785 | $94,785 |
| DISNEY WALT CO 3.8% DUE 03-22-2030 | $69,858 | $69,858 |
| DTD 06/30/2016 1.375% DUE 06-30-2023 REG | $132,875 | $132,875 |
| DTD 11/30/2019 1.5% DUE 11-30-2024 REG | $71,010 | $71,010 |
| DTD 604 2.375% DUE 08-15-2024 REG | $193,047 | $193,047 |
| ERP OPERATING LP 1.85% 08-01-2031 | $66,355 | $66,355 |
| FEDERAL HOME LN BKS CONS BD DTD 10/28/2022 4.5% 10-03-2024 | $109,926 | $109,926 |
| GENERAL DYNAMICS CORP 2.25% DUE 06-01-2031 BEO | $62,944 | $62,944 |
| GOLDMAN SACHS 3.625% DUE 02-20-2024 | $63,895 | $63,895 |
| GOLDMAN SACHS GROUP INC 1.992% DUE 01-27-2032 REG | $57,218 | $57,218 |
| HOME DEPOT INC 4.5% 09-15-2032 | $97,981 | $97,981 |
| HONEYWELL INTL INC 1.75% 09-01-2031 | $67,358 | $67,358 |
| IBM CORP 4.15% DUE 07-27-2027 BEO | $122,003 | $122,003 |
| INTEL CORP 4.0% 08-05-2029 BEO | $104,814 | $104,814 |
| INTERCONTINENTAL EXCHANGE INC 4.0% 09-15-2027 | $101,543 | $101,543 |
| JOHN DEERE CAPITAL CORP 2.35% 03-08-2027 | $82,006 | $82,006 |
| JPMORGAN CHASE & CO 4.912% DUE 07-25-2033/07-25-2032 BEO | $95,668 | $95,668 |
| MASTERCARD INC 2.0% 11-18-2031 | $72,501 | $72,501 |
| MFB NORTHERN HIGH YIELD FIXED INCOME FUND | $2,714,733 | $2,714,733 |
| MFO BLACKROCK FDS V HIGH YIELD BD PORT INSTLCL | $976,738 | $976,738 |
| MFO BLACKROCK FUNDS V FLTG RATE INCOME PORT INSTL CL | $2,041,642 | $2,041,642 |
| MORGAN STANLEY FIXED 1.593% DUE 05-04-2027 | $65,870 | $65,870 |
| NSTAR ELEC CO 1.95% DUE 08-15-2031 BEO | $55,829 | $55,829 |
| NVIDIA CORP 1.55% 06-15-2028 | $76,999 | $76,999 |
| PAYPAL HOLDINGS INC 3.9% 06-01-2027 | $91,648 | $91,648 |
| PHARMACIA CORP DEB 6.6 DUE 12-01-2028 BEO | $65,922 | $65,922 |
| PROGRESSIVE CORP OH 2.5% 03-15-2027 BEO | $82,653 | $82,653 |
| PUBLIC STORAGE 1.95% 11-09-2028 | $72,652 | $72,652 |
| S&P GLOBAL INC 1.25% DUE 08-15-2030 | $77,186 | $77,186 |
| SALESFORCE.COM INC 1.5% DUE 07-15-2028 BEO | $72,633 | $72,633 |
| SCHWAB CHARLES CORP NEW 2.3% DUE 05-13-2031 BEO | $61,529 | $61,529 |
| SIMON PPTY GROUP L FIXED 2.45% 09-13-2029 | $146,352 | $146,352 |
| STANLEY BLACK & DECKER INC 3.0% 05-15-2032 | $76,201 | $76,201 |
| STATE STREET CORP VAR RT 11-18-2027 | $31,044 | $31,044 |
| STATE STREET CORP 1.746% 02-06-2026 | $46,563 | $46,563 |
| TARGET CORP 1.95% 01-15-2027 | $81,817 | $81,817 |
| TRUIST FINL CORP SR MED TERM NTS BOOK EN4.123% 06-06-2028 | $105,146 | $105,146 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (122 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LAB COM | $9,662 | $9,662 |
| ABBOTT LAB COM | $44,245 | $44,245 |
| ACCENTURE PLC SHS CL A NEW | $39,492 | $39,492 |
| ADOBE SYS INC COM | $25,913 | $25,913 |
| ADOBE SYS INC COM | $62,258 | $62,258 |
| ADYEN N V ADR | $20,272 | $20,272 |
| AIR LEASE CORP CL A CL A | $1,210,230 | $1,210,230 |
| AIRBNB INC CL A COM USD0.0001 CL A | $13,680 | $13,680 |
| AIRBNB INC CL A COM USD0.0001 CL A | $31,635 | $31,635 |
| ALIGN TECHNOLOGY INC COM | $9,069 | $9,069 |
| ALPHABET INC CAP STK USD0.001 CL C | $96,804 | $96,804 |
| ALPHABET INC CAP STK USD0.001 CL C | $78,082 | $78,082 |
| AMADEUS IT GROUP S A ADS | $614,280 | $614,280 |
| AMAZON COM INC COM | $81,144 | $81,144 |
| AMAZON COM INC COM | $94,080 | $94,080 |
| AMERICAN TOWER CORP | $27,542 | $27,542 |
| APPLE INC COM STK | $103,164 | $103,164 |
| ATLASSIAN CORP CL A | $15,313 | $15,313 |
| AUTODESK INC COM | $41,859 | $41,859 |
| BANCO SANTANDER CHILE NEW SPONSORED ADR REPSTG COM | $910,800 | $910,800 |
| BERKSHIRE HATHAWAY INC-CL B | $1,081,150 | $1,081,150 |
| BIG LOTS INC COM | $690,900 | $690,900 |
| BRISTOL MYERS SQUIBB CO COM | $1,618,875 | $1,618,875 |
| BROADCOM INC COM | $39,698 | $39,698 |
| BROOKFIELD CORP VTG SHS CL A | $723,580 | $723,580 |
| BROOKFILED ASSET MGMT LTD CL A LTD VTG SHS | $164,853 | $164,853 |
| CARTER BANKSHARES INC COM | $1,078,350 | $1,078,350 |
| CARTER INC FORMERLY CARTER HLDGS INC TO 09/13/2003 COM | $1,119,150 | $1,119,150 |
| CEMEX SAB DE CV | $425,250 | $425,250 |
| CISCO SYSTEMS INC | $847,992 | $847,992 |
| CITIGROUP INC COM NEW COM NEW | $868,416 | $868,416 |
| COGNIZANT TECH SOLUTIONS CORP CL A | $875,007 | $875,007 |
| COSTCO WHOLESALE CORP NEW COM | $38,803 | $38,803 |
| CROWDSTRIKE HLDGS INC CL A CL A | $10,634 | $10,634 |
| D R HORTON INC COM | $1,675,832 | $1,675,832 |
| DANAHER CORP COM | $27,073 | $27,073 |
| DEXCOM INC COM | $18,685 | $18,685 |
| DOCUSIGN INC COM | $15,074 | $15,074 |
| ELI LILLY & CO COM | $66,583 | $66,583 |
| ESTEE LAUDER COMPANIES INC CL A USD0.01 | $22,330 | $22,330 |
| EVERTEC INC COM | $851,594 | $851,594 |
| FIRST FINL BANCORP OHIO COM | $1,221,192 | $1,221,192 |
| FOOT LOCKER INC COM | $1,386,893 | $1,386,893 |
| GARTNER INC COM | $30,589 | $30,589 |
| GEN MTRS CO COM | $1,234,588 | $1,234,588 |
| GILEAD SCIENCES INC | $2,026,060 | $2,026,060 |
| GLOBAL PMTS INC COM | $744,900 | $744,900 |
| GOLDMAN SACHS GROUP INC COM | $25,754 | $25,754 |
| HILLENBRAND INC COM STK | $814,997 | $814,997 |
| HOME DEPOT INC COM | $29,375 | $29,375 |
| HOOKER FURNISHINGS CORPORATION COM | $458,150 | $458,150 |
| HUBSPOT INC COM | $6,072 | $6,072 |
| ILLUMINA INC COM | $32,352 | $32,352 |
| INTEL CORP COM | $607,890 | $607,890 |
| INTERDIGITAL INC COM | $643,240 | $643,240 |
| INTERNATIONAL BUSINESS MACHS CORP COM | $986,230 | $986,230 |
| INTUITIVE SURGICAL INC COM NEW STK | $23,616 | $23,616 |
| JAZZ PHARMACEUTICALS PLC COM USD0.0001 | $1,067,377 | $1,067,377 |
| JPMORGAN CHASE & CO COM | $1,166,670 | $1,166,670 |
| KKR & CO INC CL A CL A | $8,913 | $8,913 |
| LEAR CORP COM NEW COM NEW | $496,080 | $496,080 |
| LENNAR CORP CL A CL A | $1,592,800 | $1,592,800 |
| LULULEMON ATHLETICA INC COM | $29,475 | $29,475 |
| LUMEN TECHNOLOGIES INC | $401,418 | $401,418 |
| LVMH MOET HENNESSY LOUIS VUITTON ADR | $49,980 | $49,980 |
| MACERICH CO REIT | $1,107,984 | $1,107,984 |
| MARRIOTT INTL INC NEW COM STK CL A | $22,036 | $22,036 |
| MASTERCARD INC CL A | $51,464 | $51,464 |
| MASTERCARD INC CL A | $51,812 | $51,812 |
| MC DONALDS CORP COM | $15,548 | $15,548 |
| MEDALLION FINL CORP COM | $198,135 | $198,135 |
| MERCADOLIBRE INC COM STK | $24,541 | $24,541 |
| META PLATFORMS INC | $9,026 | $9,026 |
| METLIFE INC COM STK USDO.01 | $1,736,880 | $1,736,880 |
| MFC WISDOMTREE TR INTL SMALLCAP DIVID FD | $2,840,040 | $2,840,040 |
| MICROSOFT CORP COM | $105,041 | $105,041 |
| MICROSOFT CORP COM | $62,833 | $62,833 |
| MOHAWK INDS INC COM | $511,100 | $511,100 |
| NETFLIX INC COM STK | $28,603 | $28,603 |
| NETFLIX INC COM STK | $64,579 | $64,579 |
| NIKE INC CL B | $18,605 | $18,605 |
| NIKE INC CL B | $24,221 | $24,221 |
| NORTHROP GRUMMAN CORP COM | $13,095 | $13,095 |
| NOVO-NORDISK A S ADR | $30,858 | $30,858 |
| NVIDIA CORP COM | $75,262 | $75,262 |
| O REILLY AUTOMOTIVE INC NEW COM USD0.01 | $22,789 | $22,789 |
| OCCIDENTAL PETROLEUM CORP | $1,284,996 | $1,284,996 |
| ORION S A COM NPV | $1,157,650 | $1,157,650 |
| PAYPAL HLDGS INC COM | $26,636 | $26,636 |
| PFIZER INC COM | $1,742,160 | $1,742,160 |
| POPULAR INC COM NEW COM USD6 (POST REV SPLIT) | $961,640 | $961,640 |
| POSCO HOLDINGS INC ADR EACH REP 1/4 ORD KRW5000 (BNY) | $708,110 | $708,110 |
| ROBLOX CORP COM USD0.0001 CL A | $5,180 | $5,180 |
| ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH | $1,361,105 | $1,361,105 |
| S&P GLOBAL INC COM | $25,455 | $25,455 |
| SALESFORCE INC COM USD0.001 | $22,408 | $22,408 |
| SALESFORCE INC COM USD0.001 | $44,550 | $44,550 |
| SCHLUMBERGER LTD COM COM | $36,192 | $36,192 |
| SCHLUMBERGER LTD COM COM | $1,646,568 | $1,646,568 |
| SERVICENOW INC COM USD0.001 | $50,863 | $50,863 |
| SHINHAN FINL GROUP CO LTD SPONSORED ADR | $1,075,305 | $1,075,305 |
| SIMON PROPERTY GROUP INC COM | $1,210,044 | $1,210,044 |
| SKYWORKS SOLUTIONS INC COM | $820,170 | $820,170 |
| SNOWFLAKE INC CL A CL A | $18,947 | $18,947 |
| TARGET CORP COM STK | $1,058,184 | $1,058,184 |
| TESLA INC COM USD0.001 | $50,011 | $50,011 |
| THE TRADE DESK INC COM CL A COM CL A | $11,073 | $11,073 |
| THERMO FISHER CORP | $9,912 | $9,912 |
| THERMO FISHER CORP | $35,795 | $35,795 |
| TJX COS INC COM NEW | $24,994 | $24,994 |
| T-MOBILE US INC COM | $22,400 | $22,400 |
| TOTALENERGIES SE SPONSORED ADR | $1,725,824 | $1,725,824 |
| UBER TECHNOLOGIES INC COM USD0.00001 | $25,299 | $25,299 |
| ULTA BEAUTY INC COM STK USD0.01 | $8,443 | $8,443 |
| UNILEVER PLC SPONSORED ADR NEW | $1,560,850 | $1,560,850 |
| UNITEDHEALTH GROUP INC COM | $44,535 | $44,535 |
| UNITEDHEALTH GROUP INC COM | $44,005 | $44,005 |
| VERTEX PHARMACEUTICALS INC COM | $24,835 | $24,835 |
| VISA INC COM CL A STK | $63,367 | $63,367 |
| VISA INC COM CL A STK | $48,824 | $48,824 |
| ZOETIS INC COM USD0.01 CL 'A' | $25,207 | $25,207 |
| ZOOMINFO TECHNOLOGIES INC COM USD0.01 | $7,407 | $7,407 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $3,145,813 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $3,145,813 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (14 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BANK MONTREAL QUE MEDIUM TERM SR NT SER H USD 3.7% DUE 06-07-2025 | FMV | $97,112 | $97,112 |
| BANK NOVA SCOTIA B C 2.951% 03-11-2027 | FMV | $87,608 | $87,608 |
| CANADIAN IMPERIAL BANK OF COMM 3.945% DUE 08-04-2025 REG | FMV | $97,749 | $97,749 |
| MEAD JOHNSON 4.125% DUE 11-15-2025 | FMV | $102,915 | $102,915 |
| MFB NORTHERN FUNDS US GOVERNMENT MONEY MARKET FUND | FMV | $546,880 | $546,880 |
| MFB NTHN FD US GOVT MONEY MKT FD | FMV | $679,277 | $679,277 |
| MFB NTHN FD US GOVT MONEY MKT FD | FMV | $4,198,510 | $4,198,510 |
| MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | FMV | $1,130,220 | $1,130,220 |
| PRIVATE EQUITY CORE FUND X, L.P. | FMV | $28,903 | $28,903 |
| PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND IV LP | FMV | $541,436 | $541,436 |
| ROYAL BK CDA 4.24% DUE 08-03-2027 | FMV | $97,425 | $97,425 |
| TORONTO DOMINION 3.766% DUE 06-06-2025 | FMV | $97,036 | $97,036 |
| UNILEVER CAP CORP 1.375% DUE 09-14-2030 REG | FMV | $58,772 | $58,772 |
| WESTPAC BANKING CORPORATION 1.953% 11-20-2028 | FMV | $76,693 | $76,693 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $16,237 | LegalFeesAmt |
| Net Investment Income | $16,237 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| NORTHERN TRUST - ACCRUED INCOME | $77,075 | $0 | $0 |
| PREPAID FORM 990-PF TAXES | $0 | $18,005 | $18,005 |
| PREPAID FORM 990-T TAXES | $0 | $163,863 | $163,863 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHANGE IN UNREALIZED GAIN/LOSS | Desc |
| Amt | $8,981,009 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE EXPENSES | $1,819 | $0 | $1,819 |
| BOARD MEETING EXPENSE | $39 | $20 | $19 |
| INSURANCE | $1,086 | $0 | $1,086 |
| SOFTWARE SUBSCRIPTIONS | $6,000 | $0 | $6,000 |
| PORTFOLIO DEDUCTIONS - PTE'S | $0 | $71,872 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (15 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| WELLS FARGO DISTRIBUTIONS 2/25/14-12/19/16 | $28,455 | $28,455 | $28,455 |
| NORTHERN TRUST - OTHER INCOME | $2,709 | $2,709 | $2,709 |
| THE CONNER GROUP REAL ESTATE INCOME & GROWTH FUND XI K-1 | -$99,221 | ||
| EAGLE DAYTON PROPERTIES HOLDING LLC K-1 | $402,448 | $402,448 | $402,448 |
| PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND IV LP | -$1,516 | ||
| ASP GSF5 (SUNSHINE HOLDINGS) LP | $2,871 | ||
| ADAMS STREET GLOBAL SECONDARY FUND 5 LP | $638 | ||
| PRIVATE EQUITY CORE FUND X LP | $2,646 | ||
| THE CONNER GROUP REAL ESTATE INCOME & GROWTH FUND XI K-1-UBI | -$390,090 | ||
| EAGLE DAYTON PROPERTIES HOLDING LLC K-1-UBI | -$281,701 | ||
| PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND IV LP K-1-UBI | $22,660 | ||
| ADAMS STREET GLOBAL SECONDARY FUND 5 LP K-1-UBI | -$6,013 | ||
| ASP GSF5 (SUNSHINE HOLDINGS) LP K-1-UBI | $300 | ||
| PECF X (CORE) - UBI | $5,882 | ||
| FEDERAL EXCISE TAX - CHANGE IN ACCRUAL | $213,098 | $213,098 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEFERRED FEDERAL EXCISE TAX LIABILITY (990-PF) | $260,351 | $47,253 |
| FEDERAL INCOME TAX PAYABLE (990-T) | $255,917 | $0 |
| FEDERAL INCOME TAX PAYABLE (990-PF) | $47,114 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (9 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| LELAND CONSULTING LLC | $7,000 | $7,000 | $0 |
| ESPIRIT MANAGEMENT CONSULTING LLC | $40,000 | $20,000 | $20,000 |
| CELESTE ORR MEDIA & CONSULTING | $1,950 | $1,950 | $0 |
| PAYROLL SERVICE FEES | $535 | $0 | $535 |
| RICHVIEW ADVISORS | $382,075 | $382,075 | $0 |
| JENNISON ASSOCIATES | $7,295 | $7,295 | $0 |
| POLEN CAPITAL | $2,720 | $2,720 | $0 |
| NORTHERN TRUST | $133,789 | $133,789 | $0 |
| MGMT FEES | $3,651 | $3,651 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAXES | $6,120 | $0 | $6,120 |
| STATE ANNUAL FILING FEE | $210 | $0 | $210 |
| FEDERAL EXCISE TAX | $199,041 | $0 | $0 |
| FOREIGN TAXES PAID-NORTHERN TRUST | $2,049 | $85,457 | $0 |
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