THE SCHIEWETZ FOUNDATION INC: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
THE SCHIEWETZ FOUNDATION INC (EIN 31-1812245)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-11-14
IRS object ID
202213189349101521
Schema version
2021v4.2
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 ReturnHeader

FieldValueIRS element (for citing)
Return2022-11-14T08:44:14-06:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN420714325PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1RSM US LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line14650 EAST 53RD STREETAddressLine1Txt
CityDAVENPORTCityNm
State AbbreviationIAStateAbbreviationCd
ZIP528073479ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN311812245EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE SCHIEWETZ FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlSCHIBusinessNameControlTxt
Phone9374257381PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line13131 SOUTH DIXIE DRIVE 555AddressLine1Txt
CityDAYTONCityNm
State AbbreviationOHStateAbbreviationCd
ZIP45439ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJENNIFER L SCHMIDTPersonNm
Person TitleSECRETARY/TREASURERPersonTitleTxt
Phone9374257381PhoneNum
Signature2022-11-09SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstJENNIFERPersonFirstNm
Person LastSCHMIDTPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJENIFER L CHASEPreparerPersonNm
PTINP01306883PTIN
Phone5638884000PhoneNum
Preparation2022-11-09PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$91,772,301FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$1,669,758DividendsRevAndExpnssAmt
Dividends Net Invst Incm$1,719,096DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$9,636,766NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$28,588,256GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$11,597,624CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$170,818OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm-$1,342,551OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$11,477,342TotalRevAndExpnssAmt
Total Net Invst Incm$11,974,169TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$80,000CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$80,000CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$21,248AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$15,936AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$5,312AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$593,988OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$573,558OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$20,430OtherProfFeesDsbrsChrtblAmt
Interest Rev And Expnss$2,442InterestRevAndExpnssAmt
Interest Net Invst Incm$11,322InterestNetInvstIncmAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$548,257TaxesRevAndExpnssAmt
Taxes Net Invst Incm$79,199TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$6,120TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$11,559OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$45,318OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$7,546OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$1,257,494TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$725,333TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$119,408TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$3,320,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$3,320,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$4,577,994TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$725,333TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$3,439,908TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$6,899,348ExcessRevenueOverExpensesAmt
Net Investment Income$11,248,836NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$1,863,168SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$5,342,014SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$5,342,014SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$4,135,423USGovernmentObligationsBOYAmt
US Government Obligations EOY$3,446,686USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$3,446,686USGovtObligationsEOYFMVAmt
Corporate Stock BOY$54,534,238CorporateStockBOYAmt
Corporate Stock EOY$60,354,647CorporateStockEOYAmt
Corporate Stock EOYFMV$60,354,647CorporateStockEOYFMVAmt
Corporate Bonds BOY$5,293,755CorporateBondsBOYAmt
Corporate Bonds EOY$5,667,994CorporateBondsEOYAmt
Corporate Bonds EOYFMV$5,667,994CorporateBondsEOYFMVAmt
Other Investments BOY$16,509,729OtherInvestmentsBOYAmt
Other Investments EOY$16,883,885OtherInvestmentsEOYAmt
Other Investments EOYFMV$16,883,885OtherInvestmentsEOYFMVAmt
Other Assets BOY$153,112OtherAssetsBOYAmt
Other Assets EOY$77,075OtherAssetsEOYAmt
Other Assets EOYFMV$77,075OtherAssetsEOYFMVAmt
Total Assets BOY$82,489,425TotalAssetsBOYAmt
Total Assets EOY$91,772,301TotalAssetsEOYAmt
Total Assets EOYFMV$91,772,301TotalAssetsEOYFMVAmt
Other Liabilities BOY$295,726OtherLiabilitiesBOYAmt
Other Liabilities EOY$563,382OtherLiabilitiesEOYAmt
Total Liabilities BOY$295,726TotalLiabilitiesBOYAmt
Total Liabilities EOY$563,382TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$82,193,699NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$91,208,919NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$82,193,699TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$91,208,919TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$82,489,425TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$91,772,301TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$82,193,699TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$6,899,348ExcessRevenueOverExpensesAmt
Other Increases$2,115,872OtherIncreasesAmt
Subtotal$91,208,919SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$91,208,919TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
PUBLICLY TRADED SECURITIES$3,062,243$3,526,741-$464,498-$464,498
PUBLICLY TRADED SECURITIES$25,522,991$15,392,948$10,130,043$10,130,043
ASP GSF 5 (SUNSHINE HOLDINGS) LP$39,403$39,403
ADAMS STREET GLOBAL SECONDARY FUND 5 LP$169,631$169,631
PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND IV LP$73,314$73,314
CONNOR GROUP REAL ESTATE INCOME & GROWTH FUND XI LLC$1,646,709$1,646,709
CAPITAL GAINS DIVIDENDS$3,022$3,022$3,022P
FieldValueIRS element (for citing)
Capital Gain Net Income$11,597,624CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$156,359InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$156,359SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$156,359TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$109,245EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$55,000ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$164,245TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$81EsPenaltyAmt
Overpayment$7,805OverpaymentAmt
Applied To ES Tax$7,805AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitYes (1)UnrelatedBusIncmOverLimitInd
Form990 T FiledYes (1)Form990TFiledInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateOHOrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen0Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1THE ORGANIZATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone9374257381PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line13110 KETTERING BLVDAddressLine1Txt
CityDAYTONCityNm
State AbbreviationOHStateAbbreviationCd
ZIP45439ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
RICHARD W SCHWARTZ
3110 KETTERING BLVDDAYTONOH45439PRESIDENT8.00$0$0$0
JENNIFER L SCHMIDT
3110 KETTERING BLVDDAYTONOH45439SECRETARY/TREASURER8.00$40,000$0$0
AMY C KRESS
3110 KETTERING BLVDDAYTONOH45439VICE PRESIDENT8.00$40,000$0$0
JANE E SCHWARTZ
3110 KETTERING BLVDDAYTONOH45439DIRECTOR0.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdService TypeServiceTypeTxtCompensationCompensationAmt
RICHVIEW ADVISORS
3110 KETTERING BLVDDAYTONOH45439INVESTMENT MANAGEMENT$389,393
NORTHERN TRUST COMPANY
50 SOUTH LASALLE STREETCHICAGOIL60603CUSTODIAL SERVICES$138,892
FieldValueIRS element (for citing)
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$84,680,819AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$5,508,226AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$90,189,045TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$90,189,045AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$1,352,836CashDeemedCharitableAmt
Net Vl Noncharitable Assets$88,836,209NetVlNoncharitableAssetsAmt
Minimum Investment Return$4,441,810MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$4,441,810MinimumInvestmentReturnAmt
Tax Based On Investment Income$156,359TaxBasedOnInvestmentIncomeAmt
Income Tax$299,303IncomeTaxAmt
Total Tax$455,662TotalTaxAmt
Distributable Before Adj$3,986,148DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$3,986,148DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$3,986,148DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$3,439,908ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$3,439,908QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$3,986,148DistributableAsAdjustedAmt
Undistributed Income PY$3,317,952UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$3,439,908QualifyingDistributionsAmt
Applied To Year1$3,317,952AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$121,956AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$3,864,192UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
BOY SCOUTS MIAMI VALLEY COUNCIL
7285 POE AVENUEDAYTONOH45413N/APCGENERAL FUND$250,000
DAYTON HISTORY
100 CARILLON BLVDDAYTONOH45409N/APCPERFORMING ARTS FIELD OF INTEREST FUND #1558 & GENERAL FUND$1,265,000
DAYTON PERFORMING ARTS ALLIANCE
126 NORTH MAIN STREET SUITE 210DAYTONOH45402N/APCGENERAL FUND$150,000
DAYTON SOCIETY OF NATURAL HISTORY
2600 DEWEESE PARKWAYDAYTONOH45414N/APCGENERAL FUND$59,000
DAYTON WORKFORCE PARTNERSHIPS
1808 SULKY TRAILMIAMISBURGOH45342N/APCGENERAL FUND$6,000
SEEDLING FOUNDATION
PO BOX 1858DAYTONOH45401N/APCGENERAL FUND$25,000
TEACH FOR AMERICA
25 BROADWAY 12TH FLOORNEW YORKNY10004N/APCDAYTON PUBLIC SCHOOLS$150,000
YOUNG AMERICA'S FOUNDATION
11480 COMMERCE PARK DRIVE SUITE 600RESTONVA20191N/APCGENERAL FUND$250,000
THE CEDARVILLE UNIVERSITY
251 NORTH MAIN STREETCEDARVILLEOH45314N/APCADVANCEMENT FUND$500,000
DAYTON EARLY COLLEGE ACADEMY INC (DECA)
300 COLLEGE PARK AVENUEDAYTONOH45469N/APCGENERAL FUND$100,000
THE DAYTON FOUNDATION
1401 SOUTH MAIN STREET SUITE 100DAYTONOH45409N/APCGENERAL FUND$100,000
KETTERING PARKS FOUNDATION
3600 SHROYER ROADKETTERINGOH45429N/APCGENERAL FUND$300,000
AIR CAMP INC
PO BOX 752332DAYTONOH45475N/APCGENERAL FUND$140,000
REBUILDING TOGETHER DAYTON INC
30 SOUTH MAIN STREET SUITE BDAYTONOH45402N/APCGENERAL FUND$20,000
THE PRESIDENTS CLUB INC
PO BOX 13449DAYTONOH45413N/APCGENERAL FUND$5,500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$3,320,500TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,669,758ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Business523000BusinessCd
Unrelated Business Taxbl Incm$121,731UnrelatedBusinessTaxblIncmAmt
Exclusion14ExclusionCd
Exclusion$49,087ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$9,636,766ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$121,731UnrelatedBusinessTaxblIncmAmt
Exclusion$11,355,611ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$11,477,342TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryRSM LLPCategoryTxt
Amt$21,248Amt
Net Investment Income$15,936NetInvestmentIncomeAmt
Disbursements Charitable Prps$5,312DisbursementsCharitablePrpsAmt

Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt

FieldValueIRS element (for citing)
ExplanationOHIO ATTORNEY GENERAL'S OFFICE ONLY REQUIRES THE FILING OF AN ANNUAL REPORT AND DOES NOT GET A COPY OF FORM 990-PF.ExplanationTxt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (62 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
AFLAC$73,668$73,668
ALLSTATE$70,983$70,983
AMAZON.COM$76,081$76,081
AMERICAN EXPRESS CO$85,212$85,212
AMERICAN HONDA FIN CORP$75,804$75,804
ANALOG DEVICES$84,813$84,813
APPLE$83,048$83,048
AUTOMATIC DATA PROCESSING$94,218$94,218
BANK OF AMERICA$84,429$84,429
BANK MONTREAL$126,900$126,900
BANK NEW YORK MELLON$74,324$74,324
BANK NOVA SCOTIA BC$83,355$83,355
BB&T CORP$152,533$152,533
BRISTOL MYERS SQUIBB$71,539$71,539
BURLINGTON NORTHERN SANTA FE$72,641$72,641
CANADIAN IMPERIAL BANK$82,891$82,891
CATERPILLAR FINANCIAL SERVICES$83,776$83,776
CHEVRON$100,571$100,571
CITIGROUP$85,001$85,001
COCA COLA CO$124,352$124,352
COMCAST$99,297$99,297
DEERE JOHN CAP$73,990$73,990
DISNEY WALT CO$84,213$84,213
ERP OPERATING$82,609$82,609
GENERAL DYNAMICS$76,371$76,371
GOLDMAN SACHS GROUP$140,189$140,189
GRAINGER W W$101,905$101,905
HOME DEPOT$83,954$83,954
HONEYWELL INTERNATIONAL$82,868$82,868
INTEL$98,875$98,875
JOHNSON & JOHNSON$97,871$97,871
JPMORGAN CHASE & CO$72,319$72,319
KIMBERLY CLARK$72,703$72,703
MASTERCARD$89,835$89,835
MEAD JOHNSON NUTRITION$114,448$114,448
MERCK & CO$73,551$73,551
MORGAN STANLEY$74,239$74,239
NIKE$106,006$106,006
NSTAR ELECTRIC CO$68,253$68,253
NUCOR$147,367$147,367
NVIDIA$89,354$89,354
PEPSICO$85,060$85,060
PFIZER$74,100$74,100
PHARMACIA$78,025$78,025
PROCTER & GAMBLE CO$74,184$74,184
PUBLIC STORAGE$84,779$84,779
ROCKWELL AUTOMATION$82,688$82,688
ROYAL BANK OF CANADA$88,854$88,854
S&P GLOBAL$93,406$93,406
SALESFORCE.COME$84,034$84,034
SANTANDER UK$79,128$79,128
SCHWAB CHARLES$75,834$75,834
SIMON PPTY GROUP$176,356$176,356
STATE STREET CORP$85,172$85,172
TARGET$77,322$77,322
TOYOTA MOTOR CREDIT$74,696$74,696
UNILEVER CAP$71,192$71,192
UNION PACIFIC$151,474$151,474
UNITEDHEALTH GROUP$76,393$76,393
WALMART$99,471$99,471
WESTPAC BANKING$89,722$89,722
WI TREASURY$149,748$149,748

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (120 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ABBOTT LABORATORIES$85,288$85,288
ACCENTURE$70,473$70,473
ADOBE SYSTEMS$160,478$160,478
ADYEN$47,613$47,613
AIR BNB$75,919$75,919
AIR LEASE$1,393,245$1,393,245
ALIBABA GROUP HOLDING$237,580$237,580
ALIGN TECHNOLOGY$28,259$28,259
ALPHABET (CLASS A)$43,456$43,456
ALPHABET (CLASS C)$1,736,154$1,736,154
AMADEUS IT GROUP$812,640$812,640
AMAZON.COM$293,422$293,422
APPLE$152,177$152,177
ATLASSIAN$46,899$46,899
AUTODESK$52,020$52,020
BANCO SANTANDER CHILE$733,050$733,050
BANKUNITED$1,184,680$1,184,680
BERKSHIRE HATHAWAY$1,046,500$1,046,500
BIG LOTS$1,036,150$1,036,150
BLOCK (FORMERLY SQUARE)$33,594$33,594
BIONTECH$13,663$13,663
BRISTOL MYERS SQUIBB$1,402,875$1,402,875
BROOKFIELD ASSET MANAGEMENT$1,388,740$1,388,740
CARDINAL HEALTH$669,370$669,370
CARLISLE COMPANIES$1,116,540$1,116,540
CARTER BANKSHARES$1,000,350$1,000,350
CEMEX$711,900$711,900
CHIPOTLE$55,944$55,944
CISCO SYSTEMS$1,127,986$1,127,986
CITIGROUP$483,120$483,120
COGNIZANT TECHNOLOGY SOLUTIONS$1,357,416$1,357,416
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SABESP$1,101,000$1,101,000
COSTCO$39,171$39,171
CROWDSTRIKE HOLDINGS$32,555$32,555
CULP$713,250$713,250
CURTISS WRIGHT$762,685$762,685
D R HORTON$867,600$867,600
DANAHER$31,914$31,914
DEXCOM$19,867$19,867
DISCOVERY$376,640$376,640
DOCUSIGN$9,139$9,139
ELI LILLY & CO$48,339$48,339
ESTEE LAUDER COMPANIES$52,198$52,198
EURONAV$488,950$488,950
EVERTEC$899,640$899,640
FIRST FINANCIAL BANCORP$1,228,752$1,228,752
FOOT LOCKER$1,047,120$1,047,120
GARTNER$46,805$46,805
GENERAL MOTORS$1,758,900$1,758,900
GILEAD SCIENCES$1,234,370$1,234,370
GOLDMAN SACHS GROUP$25,248$25,248
HILLENBRAND$993,009$993,009
HOME DEPOT$36,521$36,521
HOOKER FURNISHINGS$570,360$570,360
HUBSPOT$19,115$19,115
ILLUMINA$28,533$28,533
INTERDIGITAL$931,190$931,190
INTERNATIONAL BUSINESS MACHINES$935,620$935,620
INTUITIVE SURGICAL$48,146$48,146
JAZZ PHARMACEUTICALS$853,580$853,580
JOHNSON & JOHNSON$1,197,490$1,197,490
KERING$32,204$32,204
KKR & CO$8,195$8,195
LEAR$731,800$731,800
LENNAR$1,126,752$1,126,752
LULULEMON ATHLETICA$30,533$30,533
LUMEN TECHNOLOGIES$514,550$514,550
LVMH MOET HENNESSY LOUIS VUITION$51,305$51,305
MANTECH INTERNATIONAL$1,166,880$1,166,880
MARRIOTT INTERNATIONAL$20,985$20,985
MARTIN MARIETTA MATERIALS$1,541,820$1,541,820
MASTERCARD$120,732$120,732
MATCH GROUP$28,169$28,169
MATRIX SERVICE$902,400$902,400
META PLATFORMS (FORMERLY FACEBOOK)$148,330$148,330
METLIFE$1,499,760$1,499,760
MICROSOFT$225,671$225,671
MOHAWK INDUSTRIES$910,900$910,900
MSCI$24,508$24,508
NETFLIX$119,886$119,886
NIKE$84,502$84,502
NVIDIA$143,232$143,232
OCCIDENTAL PETROLEUM$840,710$840,710
OKTA$11,433$11,433
ORION ENGINEERED CARBONS$1,193,400$1,193,400
PAYPAL HOLDINGS$61,289$61,289
PFIZER$2,007,700$2,007,700
POPULAR$1,189,580$1,189,580
POSCO$757,770$757,770
ROBOLOX$18,775$18,775
ROYAL DUTCH SHELL$1,393,140$1,393,140
S&P GLOBAL$22,653$22,653
SALESFORCE.COM$141,296$141,296
SCHLUMBERGER$1,227,950$1,227,950
SEA$16,778$16,778
SERVICENOW$57,771$57,771
SHINHAN FINANCIAL GROUP$1,190,035$1,190,035
SHOPIFY$108,814$108,814
SKYWORKS SOLUTIONS$1,396,260$1,396,260
SNAP$32,169$32,169
SNOWFLAKE$30,149$30,149
SOUTHWEST AIRLINES$385,560$385,560
SPOTIFY TECHNOLOGY$7,021$7,021
STARBUCKS$40,004$40,004
TAIWAN SEMICONDUCTOR MANUFACTURING$28,634$28,634
TARGET$31,707$31,707
TEEKAY TANKERS$185,300$185,300
TESLA$190,220$190,220
THE TRADE DESK$26,117$26,117
TJX COS$29,988$29,988
TOTALENERGIES$1,374,988$1,374,988
TSAKOS ENERGY NAVIGATION$411,232$411,232
TWILIO$18,170$18,170
UBER TECHNOLOGIES$48,807$48,807
UNILEVER$1,172,622$1,172,622
UNITEDHEALTH GROUP$78,836$78,836
VISA$102,287$102,287
WORKDAY$18,303$18,303
ZOOMINFO TECHNOLOGIES$10,529$10,529
ZOETIS$68,328$68,328

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$3,446,686USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$3,446,686USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$0StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$0StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (9 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTEAM NAT RES INDEX FUNDFMV$1,026,740$1,026,740
MFC WISDOMTREE TR INTERNATIONAL SMALLCAP DIVIDEND FUNDFMV$3,608,850$3,608,850
PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND IVFMV$310,004$310,004
MFB NORTHERN HIGH YIELD FIXED INCOME FUNDFMV$3,264,431$3,264,431
MFO BLACKROCK FUNDS V HIGH YIELD BOND PORTFOLIOFMV$1,153,257$1,153,257
MFO BLACKROCK FUNDS V FLOATING RATE INCOME PORTFOLIOFMV$2,045,372$2,045,372
THE CONNOR GROUP REAL ESTATE INCOME AND GROWTH FUND XI LLCFMV$1,020,900$1,020,900
EAGLE DAYTON PROPERTIES HOLDING LLCFMV$3,460,059$3,460,059
ADAMS STREET GLOBAL SECONDARY FUND 5 LPFMV$994,272$994,272

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (3 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
NORTHERN TRUST - ACCRUED INCOME$105,851$77,075$77,075
FEDERAL INCOME TAX RECEIVABLE (2019 990-T)$45,016$0$0
FEDERAL EXCISE TAX (990-PF)$2,245$0$0

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OFFICE EXPENSES$1,016$0$1,016
INSURANCE$530$0$530
INVESTMENT EXPENSES$4,013$4,013$0
PORTFOLIO DEDUCTIONS - PTE'S$0$41,305$0
SOFTWARE SUBSCRIPTION$6,000$0$6,000

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (11 entries)

DescDescNet Investment IncomeNetInvestmentIncomeAmtRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtAdjusted Net IncomeAdjustedNetIncomeAmt
ADAMS STREET GLOBAL SECONDARY FUND 5 K-1$18,590
ADAMS STREET GLOBAL SECONDARY FUND 5 K-1 - UBI-$789
ASP GSF 5 (SUNSHINE HOLDINGS) K-1 - OTHER INCOME$6,619
ASP GSF 5 (SUNSHINE HOLDINGS) K-1 - UBI INCOME-$4,535
CONNOR GROUP REAL ESTATE INCOME & GROWTH FUND XI LLC K-1-$92,844
CONNOR GROUP REAL ESTATE INCOME & GROWTH FUND XI LLC K-1 - UBI INCOME-$1,291,635
EAGLE DAYTON PROPERTIES HOLDING LLC K-1$170,060$170,060$170,060
EAGLE DAYTON PROPERTIES HOLDING LLC K-1 - UBI INCOME-$121,731
NORTHERN TRUST - OTHER INCOME$758$758$758
PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND IV LP - UBI INCOME-$42,234
PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND IV LP K-1$15,190

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescCHANGE IN UNREALIZED GAIN/LOSSDesc
Amt$2,115,872Amt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (3 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmt
DEFERRED FEDERAL EXCISE TAX LIABILITY (990-PF)$252,612$260,351
FEDERAL INCOME TAX PAYABLE (990-T)$43,114$255,917
FEDERAL EXCISE TAX PAYABLE (990-PF)$0$47,114

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (7 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
NORTHERN TRUST$138,892$138,892$0
RICHVIEW ADVISORS$389,393$389,393$0
ADP PAYROLL FEES$430$0$430
LELAND CONSULTING LLC$7,000$7,000$0
ESPIRIT MANAGEMENT CONSULTING LLC$40,000$20,000$20,000
JENNISON ASSOCIATES$11,539$11,539$0
POLEN CAPITAL MANAGEMENT$6,734$6,734$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL EXCISE TAX$463,401$0$0
FOREIGN TAXES PAID - NORTHERN TRUST$78,736$78,736$0
FOREIGN TAXES PAID - PTE'S$0$463$0
PAYROLL TAXES$6,120$0$6,120

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