THE SCHIEWETZ FOUNDATION INC: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
THE SCHIEWETZ FOUNDATION INC (EIN 31-1812245)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-11-08
IRS object ID
202113129349101061
Schema version
2020v4.1
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 ReturnHeader

FieldValueIRS element (for citing)
Return2021-11-08T15:25:48-06:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt

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 E 53RD STAddressLine1Txt
CityDAVENPORTCityNm
State AbbreviationIAStateAbbreviationCd
ZIP528073479ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-01-01TaxPeriodBeginDt

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 NO 555AddressLine1Txt
CityDAYTONCityNm
State AbbreviationOHStateAbbreviationCd
ZIP45439ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJENNIFER L SCHMIDTPersonNm
Person TitleSECRETARY/TREASURERPersonTitleTxt
Phone9374257381PhoneNum
Signature2021-11-08SignatureDt
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
Preparation2021-11-08PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$82,489,425FMVAssetsEOYAmt
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$1,763,675DividendsRevAndExpnssAmt
Dividends Net Invst Incm$1,733,798DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$560,407NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$20,574,081GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$635,868CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$930OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$76,694OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$2,325,012TotalRevAndExpnssAmt
Total Net Invst Incm$2,446,360TotalNetInvstIncmAmt
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$22,733AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$17,050AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$5,683AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$504,436OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$470,600OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$47,924OtherProfFeesDsbrsChrtblAmt
Interest Rev And Expnss$1,926InterestRevAndExpnssAmt
Interest Net Invst Incm$7,195InterestNetInvstIncmAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$306,661TaxesRevAndExpnssAmt
Taxes Net Invst Incm$82,196TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$6,120TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$16,455OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$51,217OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$13,363OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$932,211TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$628,258TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$153,090TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$3,487,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$3,487,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$4,419,211TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$628,258TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$3,640,090TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$2,094,199ExcessRevenueOverExpensesAmt
Net Investment Income$1,818,102NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$9,532,654SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$1,863,168SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$1,863,168SavAndTempCashInvstEOYFMVAmt
Prepaid Expenses BOY$83,413PrepaidExpensesBOYAmt
US Government Obligations BOY$4,461,696USGovernmentObligationsBOYAmt
US Government Obligations EOY$3,519,081USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$3,519,081USGovtObligationsEOYFMVAmt
Corporate Stock BOY$44,851,014CorporateStockBOYAmt
Corporate Stock EOY$54,534,238CorporateStockEOYAmt
Corporate Stock EOYFMV$54,534,238CorporateStockEOYFMVAmt
Corporate Bonds BOY$5,359,012CorporateBondsBOYAmt
Corporate Bonds EOY$5,910,097CorporateBondsEOYAmt
Corporate Bonds EOYFMV$5,910,097CorporateBondsEOYFMVAmt
Other Investments BOY$13,435,728OtherInvestmentsBOYAmt
Other Investments EOY$16,509,729OtherInvestmentsEOYAmt
Other Investments EOYFMV$16,509,729OtherInvestmentsEOYFMVAmt
Other Assets BOY$95,938OtherAssetsBOYAmt
Other Assets EOY$153,112OtherAssetsEOYAmt
Other Assets EOYFMV$153,112OtherAssetsEOYFMVAmt
Total Assets BOY$77,819,455TotalAssetsBOYAmt
Total Assets EOY$82,489,425TotalAssetsEOYAmt
Total Assets EOYFMV$82,489,425TotalAssetsEOYFMVAmt
Accounts Payable BOY$14,088AccountsPayableBOYAmt
Other Liabilities BOY$102,606OtherLiabilitiesBOYAmt
Other Liabilities EOY$295,726OtherLiabilitiesEOYAmt
Total Liabilities BOY$116,694TotalLiabilitiesBOYAmt
Total Liabilities EOY$295,726TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$77,702,761NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$82,193,699NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$77,702,761TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$82,193,699TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$77,819,455TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$82,489,425TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$77,702,761TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$2,094,199ExcessRevenueOverExpensesAmt
Other Increases$6,585,137OtherIncreasesAmt
Subtotal$82,193,699SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$82,193,699TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
NORTHERN TRUST$7,338,476$7,793,268-$454,792-$454,792
NORTHERN TRUST$13,215,887$12,220,406$995,481$995,481
ASP GSF 5 (SUNSHINE HOLDINGS) LP$4,796$4,796P
ADAMS STREET GLOBAL SECONDARY FUND 5 LP$70,362$70,362P
PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND IV LP$303$303P
CAPITAL GAINS DIVIDENDS$19,718$19,718$19,718P
FieldValueIRS element (for citing)
Capital Gain Net Income$635,868CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$25,272InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$25,272SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$25,272TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$27,517EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$15,000ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$42,517TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$17,245OverpaymentAmt
Applied To ES Tax$17,245AppliedToESTaxAmt
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$305,389
NORTHERN TRUST COMPANY
50 SOUTH LASALLE STREETCHICAGOIL60603CUSTODIAL SERVICES$138,211
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$67,567,453AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$4,308,551AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$71,876,004TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$71,876,004AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$1,078,140CashDeemedCharitableAmt
Net Vl Noncharitable Assets$70,797,864NetVlNoncharitableAssetsAmt
Minimum Investment Return$3,539,893MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$3,539,893MinimumInvestmentReturnAmt
Tax Based On Investment Income$25,272TaxBasedOnInvestmentIncomeAmt
Income Tax$43,114IncomeTaxAmt
Total Tax$68,386TotalTaxAmt
Distributable Before Adj$3,471,507DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$3,471,507DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$3,471,507DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$3,640,090ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$3,640,090QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$3,640,090AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$3,471,507DistributableAsAdjustedAmt
Undistributed Income PY$3,486,535UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$3,640,090QualifyingDistributionsAmt
Applied To Year1$3,486,535AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$153,555AppliedToCurrentYearAmt
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$3,317,952UndistributedIncomeCYAmt
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 (14 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
BOY SCOUTS MIAMI VALLEY COUNCIL
7285 POE AVENUEDAYTONOH45413NONEPCGENERAL FUND$350,000
DAYTON HISTORY
100 CARILLON BLVDDAYTONOH45409NONEPCGENERAL FUND$785,000
VICTORIA THEATRE ASSOCIATION
138 NORTH MAIN STREETDAYTONOH45402NONEPCDAYTON LIVE$506,000
DAYTON PERFORMING ARTS ALLIANCE
126 NORTH MAIN STREET SUITE 210DAYTONOH45402NONEPCGENERAL FUND$500,000
DAYTON SOCIETY OF NATURAL HISTORY
2600 DEWEESE PARKWAYDAYTONOH45414NONEPCGENERAL FUND$41,000
DAYTON WORKFORCE PARTNERSHIPS
1808 SULKY TRAILMIAMISBURGOH45342NONEPCGENERAL FUND$5,000
GOODWILL EASTER SEALS MIAMI VALLEY
660 SOUTH MAIN STREETDAYTONOH45402NONEPCGENERAL FUND$300,000
MUSE MACHINE
126 NORTH MAIN STREET SUITE 310DAYTONOH45402NONEPCGENERAL FUND$25,000
SEEDLING FOUNDATION
PO BOX 1858DAYTONOH45401NONEPCGENERAL FUND$25,000
TEACH FOR AMERICA
1110 MAIN STREETCINCINNATIOH45202NONEPCGENERAL FUND$150,000
UNIVERSITY OF CINCINNATI FOUNDATION
UNIVERSITY HALL 51 GOODMAN STREETCINCINNATIOH45221NONEGOVGENERAL FUND$200,000
WOODLAND ARBORETUM FOUNDATION
118 WOODLAND AVENUEDAYTONOH45409NONEPCGENERAL FUND$50,000
YOUNG AMERICA'S FOUNDATION
11480 COMMERCE PARK DRIVE SUITE 600RESTONVA20191NONEPCGENERAL FUND$250,000
YOUNG MENS CHRISTIAN ASSOCIATION (YMCA) GREATER DAYTON
118 WEST FIRST STREET SUITE 300DAYTONOH45402NONEPCGENERAL FUND$300,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$3,487,000TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,763,675ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$930ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$560,407ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$2,325,012ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$2,325,012TotalIncomeProducingActyAmt

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$22,733Amt
Net Investment Income$17,050NetInvestmentIncomeAmt
Disbursements Charitable Prps$5,683DisbursementsCharitablePrpsAmt

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 (51 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ALLSTATE$74,858$74,858
ALPHABET$98,633$98,633
AMAZON.COM$101,701$101,701
AUTOMATIC DATA PROCESSING$99,817$99,817
AVALONBAY CMNTYS$133,318$133,318
BANK OF AMERICA$75,999$75,999
BANK MONTREAL$131,228$131,228
BANK NEW YORK MELLON$78,411$78,411
BB&T CORP$155,708$155,708
BRISTOL MYERS SQUIBB$75,370$75,370
BURLINGTON NORTHERN SANTA FE$77,487$77,487
CHEVRON$102,106$102,106
CITIBANK$152,209$152,209
COCA COLA CO$129,116$129,116
COMCAST$102,694$102,694
COSTCO WHOLESALE$103,029$103,029
EMERSON ELECTRIC$105,675$105,675
ESTEE LAUDER COS$32,950$32,950
FANNIE MAE GRANTOR TRUST$150,277$150,277
GOLDMAN SACHS GROUP$124,523$124,523
GRAINGER W W$105,322$105,322
HERSHEY CO$81,240$81,240
HOME DEPOT$137,173$137,173
HONEYWELL INTERNATIONAL$41,443$41,443
JOHNSON & JOHNSON$100,496$100,496
JPMORGAN CHASE & CO$102,669$102,669
KIMBERLY CLARK$76,019$76,019
MEAD JOHNSON NUTRITION$121,150$121,150
MERCK & CO$101,129$101,129
MORGAN STANLEY$105,624$105,624
NIKE$110,653$110,653
NOVARTIS CAP$133,406$133,406
NUCOR$152,783$152,783
PFIZER$76,339$76,339
PHARMACIA$83,632$83,632
PHILLIP MORRIS INTERNATIONAL$155,369$155,369
ROYAL BANK OF CANADA$102,187$102,187
S&P GLOBAL$98,584$98,584
SANTANDER UK$103,328$103,328
SCHWAB CHARLES$75,735$75,735
SHELL INTERNATIONAL FIN$79,030$79,030
SIMON PPTY GROUP$183,824$183,824
TARGET$133,807$133,807
3M$27,153$27,153
TORONTO DOMINION BANK$102,111$102,111
UNILEVER CAP$75,334$75,334
UNION PACIFIC$157,361$157,361
UNITED STATES TREASURY BONDS$616,342$616,342
UNITEDHEALTH GROUP$106,069$106,069
VISA$98,593$98,593
WESTPAC BKG$161,083$161,083

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (126 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ABBOTT LABORATORIES$66,351$66,351
ACCENTURE$56,944$56,944
ADOBE SYSTEMS$146,535$146,535
ADYEN$53,731$53,731
AIR BNB$4,257$4,257
AIR LEASE$1,399,230$1,399,230
ALIGN TECHNOLOGY$38,475$38,475
ALPHABET (CLASS A)$66,600$66,600
ALPHABET (CLASS C)$1,179,015$1,179,015
AMADEUS IT GROUP$901,680$901,680
AMAZON.COM$172,617$172,617
APPLE$159,493$159,493
ATLASSIAN$26,661$26,661
AUTOMATIC DATA PROCESSING$58,320$58,320
BANK OF AMERICA$1,000,230$1,000,230
BANKUNITED$1,182,520$1,182,520
BERKSHIRE HATHAWAY$811,545$811,545
BIG LOTS$1,519,722$1,519,722
BRISTOL MYERS SQUIBB$1,395,675$1,395,675
BROADCOM$1,970,325$1,970,325
BROOKFIELD ASSET MANAGEMENT$949,210$949,210
CARDINAL HEALTH$696,280$696,280
CARLISLE COMPANIES$702,810$702,810
CARNIVAL$498,180$498,180
CARVANA$26,589$26,589
CEMEX$542,850$542,850
CENTURYLINK$399,750$399,750
CHEWY$26,787$26,787
CHIPOTLE$34,668$34,668
CISCO SYSTEMS$796,550$796,550
CITIGROUP$493,280$493,280
COGNIZANT TECHNOLOGY SOLUTIONS$983,400$983,400
COSTAMARE$869,400$869,400
COSTCO$32,403$32,403
COUPA SOFTWARE$24,740$24,740
CROWDSTRIKE HOLDINGS$27,325$27,325
CULP$1,190,250$1,190,250
CURTISS WRIGHT$639,925$639,925
D R HORTON$551,360$551,360
DANAHER$9,774$9,774
DEXCOM$19,595$19,595
DISCOVERY$992,970$992,970
DOLLAR GENERAL$38,275$38,275
ESTEE LAUDER COMPANIES$34,339$34,339
EURONAV$440,000$440,000
EVERCORE$1,425,320$1,425,320
EVERTEC$707,760$707,760
FABRINET$853,490$853,490
FACEBOOK$200,499$200,499
FARFETCH$6,892$6,892
FIRST FINANCIAL BANCORP$420,720$420,720
FOOT LOCKER$970,560$970,560
FOX$407,680$407,680
GARTNER$29,956$29,956
GENERAL MOTORS$1,457,400$1,457,400
GUARDANT HEALTH$8,248$8,248
HOME DEPOT$26,031$26,031
HOOKER FUNITURE$790,125$790,125
ILLUMINA$27,750$27,750
INTERDIGITAL$788,840$788,840
INTERNATIONAL BUSINESS MACHINES$881,160$881,160
INTUITIVE SURGICAL$40,087$40,087
JOHNSON & JOHNSON$1,101,660$1,101,660
KERING$18,040$18,040
KOHLS$813,800$813,800
LEAR$636,120$636,120
LENNAR$739,431$739,431
LULULEMON ATHLETICA$37,239$37,239
LVMH MOET HENNESSY LOUIS VUITION$33,303$33,303
MANTECH INTERNATIONAL$800,460$800,460
MARTIN MARIETTA MATERIALS$993,895$993,895
MASTERCARD$100,657$100,657
MATCH GROUP$53,824$53,824
METLIFE$1,126,800$1,126,800
MICHAELS COS$910,700$910,700
MICROSOFT$176,824$176,824
MOHAWK INDUSTRIES$704,750$704,750
MSCI$25,006$25,006
NETFLIX$70,295$70,295
NIKE$74,130$74,130
NUTRIEN$1,541,120$1,541,120
NVIDIA$66,319$66,319
ORION ENGINEERED CARBONS$737,020$737,020
PAYPAL HOLDINGS$116,866$116,866
PELOTON INTERACTIVE$18,662$18,662
POPULAR$816,640$816,640
POSCO$810,030$810,030
PVH$845,010$845,010
REGENERON PHARMACEUTICALS$29,953$29,953
ROYAL CARIBBEAN GROUP$746,900$746,900
ROYAL DUTCH SHELL$990,948$990,948
S&P GLOBAL$18,738$18,738
SAFRAN$22,340$22,340
SALESFORCE.COM$94,575$94,575
SAREPTA THERAPEUTICS$7,161$7,161
SERVICENOW$56,144$56,144
SHINHAN FINANCIAL GROUP$848,160$848,160
SHOPIFY$80,368$80,368
SKYWORKS SOLUTIONS$1,375,920$1,375,920
SNOWFLAKE$14,633$14,633
SOUTHWEST AIRLINES$419,490$419,490
SPLUNK$18,178$18,178
SPOTIFY TECHNOLOGY$32,095$32,095
SQUARE$42,657$42,657
STARBUCKS$43,006$43,006
TAIWAN SEMICONDUCTOR MANUFACTURING$28,241$28,241
TARGET$6,885$6,885
TEEKAY TANKERS$187,170$187,170
TEGNA$418,500$418,500
TELADOC HEALTH$18,796$18,796
TESLA$143,251$143,251
THE TRADE DESK$25,632$25,632
TJX COS$22,536$22,536
TOTAL$922,020$922,020
TSAKOS ENERGY NAVIGATION$456,104$456,104
TWILIO$47,390$47,390
UBER TECHNOLOGIES$41,208$41,208
UNION PACIFIC$22,904$22,904
UNITED RENTALS$927,640$927,640
UNITEDHEALTH GROUP$37,172$37,172
VERTEX PHARMACEUTICALS$18,198$18,198
VISA$123,364$123,364
VULCAN MATERIALS$519,085$519,085
WORKDAY$21,086$21,086
ZOOM VIDEO COMMUNICATIONS$8,096$8,096
ZOETIS$55,939$55,939

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$3,519,081USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$3,519,081USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$0StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$0StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (7 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
MFC WISDOMTREE TR INTERNATIONAL SMALLCAP DIVIDEND FUNDFMV$3,337,390$3,337,390
MFB NORTHERN HIGH YIELD FIXED INCOME FUNDFMV$3,264,431$3,264,431
MFO BLACKROCK FDS V HIGH YIELD BOND PORTFOLIOFMV$1,141,770$1,141,770
MFO FRANKLIN INVS SECS TR FOATING RATE DAILY ACCESS FUNDFMV$1,939,455$1,939,455
THE CONNOR GROUP REAL ESTATE INCOME AND GROWTH FUND XI LCFMV$2,426,700$2,426,700
ADAMS STREET GLOBAL SECONDARY FUND 5 LPFMV$1,109,984$1,109,984
EAGLE DAYTON PROPERTIES HOLDING LLCFMV$3,289,999$3,289,999

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (3 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
NORTHERN TRUST - ACCRUED INCOME$95,938$105,851$105,851
FEDERAL INCOME TAX RECEIVABLE (2019 990-T)$45,016$45,016
FEDERAL EXCISE TAX (990-PF)$2,245$2,245

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
STATE FILING FEES$600$0$600
OFFICE EXPENSES$945$0$945
INSURANCE$530$0$530
BOARD MEETING EXPENSES$288$0$288
ADAMS STREET GLOBAL SECONDARY FUND 5 K-1 - PORTFOLIO DEDUCTIONS$0$29,941$0
ASP GSF 5 (SUNSHINE HOLDINGS) K-1 - PORTFOLIO DEDUCTIONS$0$4,595$0
PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND IV - PORTFOLIO DEDUCTIONS$0$13,589$0
INVESTMENT EXPENSES$3,092$3,092$0
SOFTWARE SUBSCRIPTION$11,000$0$11,000

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$6,008
ADAMS STREET GLOBAL SECONDARY FUND 5 K-1 - UBI-$3,169
ASP GSF 5 (SUNSHINE HOLDINGS) K-1 - OTHER INCOME-$9,415
ASP GSF 5 (SUNSHINE HOLDINGS) K-1 - UBI INCOME-$414
CONNOR GROUP REAL ESTATE INCOME & GROWTH FUND XI LLC K-1-$29,575
CONNOR GROUP REAL ESTATE INCOME & GROWTH FUND XI LLC K-1 - UBI INCOME$27,395
NORTHERN TRUST - OTHER INCOME$930$930$930
EAGLE DAYTON PROPERTIES HOLDING LLC K-1$289,999
EAGLE DAYTON PROPERTIES HOLDING LLC K-1 - UBI INCOME-$206,514
PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND IV LP K-1$304
PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND IV LP - UBI INCOME$1,145

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescCHANGE IN UNREALIZED GAIN/LOSSDesc
Amt$6,585,137Amt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (2 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmt
DEFERRED FEDERAL EXCISE TAX LIABILITY (990-PF)$102,606$252,612
FEDERAL INCOME TAXES PAYABLE (990-T)$0$43,114

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (6 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
NORTHERN TRUST$138,211$138,211$0
RICHVIEW ADVISORS$305,389$305,389$0
ADP PAYROLL FEES$419$0$419
LELAND CONSULTING LLC$7,000$7,000$0
ESPIRIT MANAGEMENT CONSULTING LLC$40,000$20,000$20,000
HOPLIN JACKSON CHARITABLE ADVISORS$13,417$0$27,505

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (5 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL EXCISE TAX$218,392$0$0
FOREIGN TAXES PAID - ADAMS STREET GLOBAL SECONDARY FUND$0$46$0
FOREIGN TAXES PAID - ASP GSF 5 (SUNSHINE HOLDINGS)$0$1$0
FOREIGN TAXES PAID - NORTHERN TRUST$82,149$82,149$0
PAYROLL TAXES$6,120$0$6,120

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