THE SCHIEWETZ FOUNDATION INC: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- THE SCHIEWETZ FOUNDATION INC (EIN 31-1812245)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-16
- IRS object ID
- 202013219349102696
- Schema version
- 2019v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Expln Of Non Filing With AG Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-16T12:35:42-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4650 E 53RD ST | AddressLine1Txt |
| City | DAVENPORT | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 528073479 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | 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 NO 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 | 2020-11-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JENIFER L CHASE | PreparerPersonNm |
| PTIN | P01306883 | PTIN |
| Phone | 5638884000 | PhoneNum |
| Preparation | 2020-11-11 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 173.20.82.182 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-11 | IPDt |
| IP Tm | 13:19:06 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 9D8C4631151EF1E1BB3DDB3444689A82E6B5C400 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $77,819,455 | 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 |
| Interest On Sav Rev And Expnss | $2,343 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,343 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,959,116 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,959,116 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,489,391 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $27,095,978 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,489,391 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $82,287 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $10,948 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,533,137 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,461,798 | 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 |
| Accounting Fees Rev And Expnss | $22,073 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $16,554 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $5,518 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $566,548 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $511,986 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $40,474 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $6,741 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $6,741 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $86,940 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $49,125 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $6,120 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $130,038 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $127,242 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,705 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $892,340 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $711,648 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $134,817 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,532,420 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,532,420 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,424,760 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $711,648 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,667,237 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$891,623 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,750,150 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $947,518 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $6,420,010 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $9,532,654 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $9,532,654 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $56,962 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $83,413 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $83,413 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $4,938,861 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $4,461,696 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $4,461,696 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $36,938,386 | CorporateStockBOYAmt |
| Corporate Stock EOY | $44,851,014 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $44,851,014 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $6,905,340 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,359,012 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,359,012 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $12,241,878 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $13,435,728 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $13,435,728 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $125,922 | OtherAssetsBOYAmt |
| Other Assets EOY | $95,938 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $95,938 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $68,574,877 | TotalAssetsBOYAmt |
| Total Assets EOY | $77,819,455 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $77,819,455 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $14,088 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $153,649 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $102,606 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $153,649 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $116,694 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $68,421,228 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $77,702,761 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $68,421,228 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $77,702,761 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $68,574,877 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $77,819,455 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $68,421,228 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$891,623 | ExcessRevenueOverExpensesAmt |
| Other Increases | $10,334,483 | OtherIncreasesAmt |
| Subtotal | $77,864,088 | SubtotalAmt |
| Other Decreases | $161,327 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $77,702,761 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| NORTHERN TRUST - PUBLICLY TRADED SECURITIES | $27,095,978 | $25,764,678 | $1,331,300 | $1,331,300 | |
| ADAMS STREET GLOBAL SECONDARY FUND 5 LP K-1 | $80,332 | $80,332 | P | ||
| ASP GSF 5 (SUNSHINE HOLDINGS) LP K-1 | $17,572 | $17,572 | P | ||
| CONNOR GROUP REAL ESTATE INCOME & GROWTH FUND XI LLC | $60,187 | $60,187 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,489,391 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $3,616,370 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $74,333,983 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.048650 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $3,409,861 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $74,807,150 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.045582 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $3,616,535 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $69,727,545 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.051867 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $4,418,351 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $73,178,367 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.060378 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $3,648,691 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $86,258,456 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.042300 | DistributionYr5Rt |
| Total Distribution | 0.248777 | TotalDistributionRt |
| Average Distribution | 0.049755 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $72,983,920 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $3,631,315 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $27,502 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $3,658,817 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $3,667,237 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $27,502 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $27,502 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $27,502 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $83,899 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $83,899 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $56,397 | OverpaymentAmt |
| Applied To ES Tax | $27,517 | AppliedToESTaxAmt |
| Refund | $28,880 | 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 | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| 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 BLVD | DAYTON | OH | 45439 | PRESIDENT | 8.00 | $0 | $0 | $0 |
| JENNIFER L SCHMIDT | ||||||||
| 3110 KETTERING BLVD | DAYTON | OH | 45439 | SECRETARY/TREASURER | 8.00 | $40,000 | $0 | $0 |
| AMY C KRESS | ||||||||
| 3110 KETTERING BLVD | DAYTON | OH | 45439 | VICE PRESIDENT | 8.00 | $40,000 | $0 | $0 |
| JANE E SCHWARTZ | ||||||||
| 3110 KETTERING BLVD | 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 | $356,631 |
| NORTHERN TRUST COMPANY | |||||
| 50 SOUTH LASALLE STREET | CHICAGO | IL | 60603 | CUSTODIAL SERVICES | $148,355 |
| 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 | $65,855,791 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $8,239,559 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $74,095,350 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $74,095,350 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,111,430 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $72,983,920 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,649,196 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,649,196 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $27,502 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $27,502 | TotalTaxAmt |
| Distributable Before Adj | $3,621,694 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,621,694 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,621,694 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,667,237 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,667,237 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $27,502 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $3,639,735 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,621,694 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,532,078 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,667,237 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,532,078 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $135,159 | 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 | $3,486,535 | 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 |
|---|---|---|---|---|---|---|---|---|
| BOY SCOUTS MIAMI VALLEY COUNCIL | ||||||||
| 7285 POE AVENUE | DAYTON | OH | 45413 | NONE | PC | GENERAL FUND | $120,000 | |
| CARILLON HISTORICAL PARK | ||||||||
| 1000 CARILLON BLVD | DAYTON | OH | 45409 | NONE | PC | GENERAL FUND | $600,000 | |
| CLOTHES THAT WORK | ||||||||
| 1133 SOUTH EDWIN C MOSES BLVD SUITE | DAYTON | OH | 45405 | NONE | PC | GENERAL FUND | $15,000 | 392 |
| DAYTON EARLY COLLEGE ACADEMY INC | ||||||||
| 300 COLLEGE PARK AVENUE | DAYTON | OH | 45469 | NONE | PC | GENERAL FUND | $410,000 | |
| DAYTON STEM WORK FORCE DEVELOPMENT | ||||||||
| 1808 SULKY TRAIL | MIAMISBURG | OH | 45342 | NONE | PC | GENERAL FUND | $7,000 | |
| GREATER DAYTON UNION COOPERATIVE INITIATIVE INC | ||||||||
| 840 GERMANTOWN STREET | DAYTON | OH | 45402 | NONE | PC | GEM CITY MARKET | $250,000 | |
| HUMAN RACE THEATER COMPANY | ||||||||
| 126 NORTH MAIN STREET SUITE 300 | DAYTON | OH | 45402 | NONE | PC | GENERAL FUND | $25,000 | |
| MUSE MACHINE | ||||||||
| 126 NORTH MAIN STREET SUITE 310 | DAYTON | OH | 45402 | NONE | PC | GENERAL FUND | $25,000 | |
| SEEDLING FOUNDATION | ||||||||
| PO BOX 1858 | DAYTON | OH | 45401 | NONE | PC | GENERAL FUND | $25,000 | |
| TEACH FOR AMERICA | ||||||||
| 1110 MAIN STREET | CINCINNATI | OH | 45202 | NONE | PC | GENERAL FUND | $250,000 | |
| THE PRESIDENTS CLUB OF DAYTON | ||||||||
| 22 EAST 5TH STREET SUITE 200 | DAYTON | OH | 45402 | NONE | PC | GENERAL FUND | $6,420 | |
| VICTORIA THEATER ASSOCIATION | ||||||||
| 138 NORTH MAIN STREET | DAYTON | OH | 45402 | NONE | PC | GENERAL FUND | $550,000 | |
| AIR CAMP INC | ||||||||
| PO BOX 752332 | DAYTON | OH | 45475 | NONE | PC | GENERAL FUND | $74,000 | |
| DAYTON PERFORMING ARTS ALLIANCE | ||||||||
| 126 NORTH MAIN STREET SUITE 210 | DAYTON | OH | 45402 | NONE | PC | GENERAL FUND | $135,000 | |
| YOUTH ENTREPRENEURS | ||||||||
| 4111 EAST 37TH STREET N D101 | WICHITA | KS | 67220 | NONE | PC | DECA SUPPORT | $25,000 | |
| THE DAYTON FOUNDATION | ||||||||
| 1401 SOUTH MAIN STREET SUITE 100 | DAYTON | OH | 45409 | NONE | PC | PERFORMING ARTS FIELD OF INTEREST FUND #1558 | $500,000 | |
| DAYTON HISTORY | ||||||||
| 100 CARILLON BLVD | DAYTON | OH | 45409 | NONE | PC | GENERAL FUND | $515,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,532,420 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,343 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,959,116 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,244 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,489,391 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|
| FEDERAL EXCISE TAX - REFUND | $30,000 |
| FEDERAL EXCISE TAX - CHANGE IN ACCRUAL | $51,043 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,452,094 | ExclusionAmt |
| Related Or Exempt Function Incm | $81,043 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,533,137 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 11A | FEDERAL EXCISE TAX PAYMENTS (FORM 990-PF & 990-T) |
| 11B | FEDERAL EXCISE TAX (CHANGE TO ACCRUAL) |
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 LLP | CategoryTxt |
| Amt | $22,073 | Amt |
| Net Investment Income | $16,554 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,518 | 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 DOES NOT GET A COPY OF FORM 990-PF. | ExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (43 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMAZON.COM | $132,473 | $132,473 |
| AMERICAN EXPRESS CO | $104,013 | $104,013 |
| AMERIPRISE FINANCIAL | $107,190 | $107,190 |
| APPLE | $147,184 | $147,184 |
| BANK OF AMERICA | $188,000 | $188,000 |
| BANK NEW YORK | $125,163 | $125,163 |
| BANK NOVA SCOTIA BC | $71,248 | $71,248 |
| BB&T CORP | $150,996 | $150,996 |
| BURLINGTON NORTHERN SANTA FE | $75,852 | $75,852 |
| CITIBANK | $153,221 | $153,221 |
| COCA COLA CO | $146,230 | $146,230 |
| COMCAST | $150,643 | $150,643 |
| DEERE JOHN CAP | $150,088 | $150,088 |
| DISNEY WALT CO | $145,575 | $145,575 |
| DUKE ENERGY PROGESS | $91,116 | $91,116 |
| ERP OPER | $155,388 | $155,388 |
| FANNIE MAE GRANTOR TRUST | $149,623 | $149,623 |
| GOLDMAN SACHS GROUP | $68,234 | $68,234 |
| HERSHEY CO | $150,365 | $150,365 |
| INTERCONTINENTAL EXCHANGE | $100,890 | $100,890 |
| MASTERCARD | $99,752 | $99,752 |
| METLIFE | $103,322 | $103,322 |
| MORGAN STANLEY | $106,308 | $106,308 |
| NUCOR | $152,197 | $152,197 |
| PHARMACIA | $78,854 | $78,854 |
| PHILLIP MORRIS INTERNATIONAL | $102,938 | $102,938 |
| PNC FINANCIAL SERVICES GROUP | $141,786 | $141,786 |
| PPG INDUSTRIES | $116,612 | $116,612 |
| PUBLIC SERVICE CO OF COLORADO | $100,857 | $100,857 |
| ROYAL BANK OF CANADA | $125,531 | $125,531 |
| SANTANDER UK | $77,575 | $77,575 |
| SHELL INTERNATIONAL FIN | $74,802 | $74,802 |
| SIMON PPTY GROUP | $172,284 | $172,284 |
| STATE STREET CORP | $120,529 | $120,529 |
| TD AMERITRADE HOLDING | $40,026 | $40,026 |
| TEXAS INSTRUMENTS | $123,426 | $123,426 |
| TORONTO DOMINION BANK | $215,257 | $215,257 |
| TOTAL CAP INTERNATIONAL | $76,642 | $76,642 |
| TOYOTA MOTOR CREDIT | $150,020 | $150,020 |
| UNION PACIFIC | $157,653 | $157,653 |
| UNITEDHEALTH GROUP | $128,661 | $128,661 |
| WALMART | $180,116 | $180,116 |
| WESTPAC BKG | $150,372 | $150,372 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (116 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES | $27,187 | $27,187 |
| ACCENTURE | $45,904 | $45,904 |
| ADIDAS | $17,257 | $17,257 |
| ADOBE SYSTEMS | $105,209 | $105,209 |
| AIR LEASE | $1,330,560 | $1,330,560 |
| AIRBUS | $18,448 | $18,448 |
| ALIBABA GROUP HOLDING | $55,994 | $55,994 |
| ALIGN TECHNOLOGY | $27,346 | $27,346 |
| ALPHABET (CLASS A) | $61,612 | $61,612 |
| ALPHABET (CLASS C) | $108,299 | $108,299 |
| AMAZON.COM | $81,305 | $81,305 |
| ANTHEM | $604,060 | $604,060 |
| APPLE | $70,770 | $70,770 |
| ASTRAZENECA | $28,919 | $28,919 |
| AUTOMATIC DATA PROCESSING | $30,520 | $30,520 |
| AVNET | $1,358,080 | $1,358,080 |
| BANK OF AMERICA | $1,162,260 | $1,162,260 |
| BERKSHIRE HATHAWAY | $1,585,500 | $1,585,500 |
| BIG LOTS | $1,177,520 | $1,177,520 |
| BOEING | $28,015 | $28,015 |
| BOOKING HOLDINGS | $18,484 | $18,484 |
| BOSTON SCIENTIFIC | $7,100 | $7,100 |
| BP | $490,620 | $490,620 |
| BRISTOL MYERS SQUIBB | $1,444,275 | $1,444,275 |
| BROADCOM | $966,389 | $966,389 |
| BROOKFIELD ASSET MANAGEMENT | $1,734,000 | $1,734,000 |
| CEMEX | $396,900 | $396,900 |
| CHIPOTLE | $16,742 | $16,742 |
| CISCO SYSTEMS | $853,688 | $853,688 |
| COGNIZANT TECHNOLOGY SOLUTIONS | $682,220 | $682,220 |
| COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SABESP | $1,053,500 | $1,053,500 |
| CONSTELLATION BRANDS | $7,590 | $7,590 |
| COOPER TIRE & RUBBER | $977,500 | $977,500 |
| COSTAMARE | $1,000,650 | $1,000,650 |
| COSTCO | $27,922 | $27,922 |
| COUPA SOFTWARE | $8,044 | $8,044 |
| CVS HEALTH | $661,181 | $661,181 |
| D R HORTON | $1,107,750 | $1,107,750 |
| DANAHER | $14,888 | $14,888 |
| DEXCOM | $11,593 | $11,593 |
| DISCOVERY | $556,580 | $556,580 |
| DOLLAR GENERAL | $37,279 | $37,279 |
| EDWARDS LIFESCIENCES | $11,198 | $11,198 |
| ELI LILLY & CO | $7,754 | $7,754 |
| ESTEE LAUDER COMPANIES | $21,687 | $21,687 |
| EVERCORE | $971,880 | $971,880 |
| EXACT SCIENCES | $7,953 | $7,953 |
| FABRINET | $713,240 | $713,240 |
| $114,735 | $114,735 | |
| FLEETCOR TECHNOLOGIES | $28,772 | $28,772 |
| FOOT LOCKER | $935,760 | $935,760 |
| FOX | $518,980 | $518,980 |
| GARTNER | $28,817 | $28,817 |
| GENERAL MOTORS | $1,281,000 | $1,281,000 |
| GUARDANT HEALTH | $5,001 | $5,001 |
| HOME DEPOT | $14,195 | $14,195 |
| ILLUMINA | $21,231 | $21,231 |
| INTERNATIONAL BUSINESS MACHINES | $938,280 | $938,280 |
| INTUITIVE SURGICAL | $23,055 | $23,055 |
| JOHNSON & JOHNSON | $1,021,090 | $1,021,090 |
| JPMORGAN CHASE & CO | $11,570 | $11,570 |
| KERING | $27,386 | $27,386 |
| KOHLS | $560,450 | $560,450 |
| LENNAR | $987,483 | $987,483 |
| LULULEMON ATHLETICA | $28,264 | $28,264 |
| MARRIOTT INTERNATIONAL | $15,143 | $15,143 |
| MARTIN MARIETTA MATERIALS | $978,740 | $978,740 |
| MASTERCARD | $112,568 | $112,568 |
| METLIFE | $1,223,280 | $1,223,280 |
| MICHAELS COS | $566,300 | $566,300 |
| MICROSOFT | $165,585 | $165,585 |
| MOHAWK INDUSTRIES | $477,330 | $477,330 |
| MSCI | $19,880 | $19,880 |
| NESTLE | $30,746 | $30,746 |
| NETFLIX | $41,417 | $41,417 |
| NIKE | $74,159 | $74,159 |
| NOVARTIS | $4,261 | $4,261 |
| NUTRIEN | $1,054,020 | $1,054,020 |
| NVIDIA | $35,530 | $35,530 |
| O'REILLY AUTOMOTIVE | $35,937 | $35,937 |
| ORACLE | $30,396 | $30,396 |
| PAYPAL HOLDINGS | $14,278 | $14,278 |
| QUALCOMM | $22,146 | $22,146 |
| REGENERON PHARMACEUTICALS | $23,280 | $23,280 |
| ROYAL DUTCH SHELL | $483,636 | $483,636 |
| S&P GLOBAL | $17,202 | $17,202 |
| SAFRAN | $20,125 | $20,125 |
| SALESFORCE.COM | $73,676 | $73,676 |
| SCHLUMBERGER | $442,200 | $442,200 |
| SERVICENOW | $37,831 | $37,831 |
| SHINHAN FINANCIAL GROUP | $666,225 | $666,225 |
| SHOPIFY | $18,289 | $18,289 |
| SKYWORKS SOLUTIONS | $1,087,920 | $1,087,920 |
| SNAP-ON | $1,016,400 | $1,016,400 |
| SPLUNK | $19,470 | $19,470 |
| SQUARE | $6,694 | $6,694 |
| STARBUCKS | $22,771 | $22,771 |
| SYNCHRONY FINANCIAL | $1,116,310 | $1,116,310 |
| TEGNA | $500,700 | $500,700 |
| TESLA | $28,865 | $28,865 |
| TOTAL | $1,216,600 | $1,216,600 |
| TRIUMPH GROUP | $985,530 | $985,530 |
| TSAKOS ENERGY NAVIGATION | $845,840 | $845,840 |
| TWILIO | $6,880 | $6,880 |
| UBER TECHNOLOGIES | $7,643 | $7,643 |
| UNION PACIFIC | $14,282 | $14,282 |
| UNITED RENTALS | $667,080 | $667,080 |
| UNITEDHEALTH GROUP | $1,175,920 | $1,175,920 |
| UNIVERSAL DISPLAY | $3,915 | $3,915 |
| VERTEX PHARMACEUTICALS | $13,575 | $13,575 |
| VISA | $115,371 | $115,371 |
| VULCAN MATERIALS | $935,935 | $935,935 |
| WALT DISNEY CO | $23,430 | $23,430 |
| WORKDAY | $14,800 | $14,800 |
| XILINX | $9,581 | $9,581 |
| ZOETIS | $51,881 | $51,881 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $4,461,696 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $4,461,696 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MFC WISDOMTREE TR INTERNATIONAL SMALLCAP DIVIDEND FUND | FMV | $3,484,635 | $3,484,635 |
| MFB NORTHERN HIGH YIELD FIXED INCOME FUND | FMV | $3,264,431 | $3,264,431 |
| MFO BLACKROCK FDS - V HIGH YIELD BOND PORTFOLIO | FMV | $1,138,839 | $1,138,839 |
| MFO FRANKLIN INVS SECS TR - FOATING RATE DAILY ACCESS FUND | FMV | $2,019,735 | $2,019,735 |
| ADAMS STREET GLOBAL SECONDARY FUND 5 | FMV | $1,286,790 | $1,286,790 |
| CONNOR GROUP | FMV | $2,091,298 | $2,091,298 |
| EAGLE DAYTON PROPERTIES | FMV | $150,000 | $150,000 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NORTHERN TRUST - ACCRUED INCOME | Desc |
| BOY Book Value | $125,922 | BOYBookValueAmt |
| EOY Book Value | $95,938 | EOYBookValueAmt |
| EOYFMV | $95,938 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| CHANGE IN UNREALIZED GAIN/LOSS - ADAMS STREET | $152,264 |
| PRIOR PERIOD ADJUSTMENT | $9,063 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE FILING FEES | $200 | $0 | $200 |
| OFFICE EXPENSES | $549 | $0 | $549 |
| INSURANCE | $574 | $0 | $574 |
| BOARD MEETING EXPENSES | $1,382 | $0 | $1,382 |
| PENALTIES | $91 | $0 | $0 |
| ADAMS STREET GLOBAL SECONDARY FUND 5 K-1 - PORTFOLIO DEDUCTIONS | $39,223 | $39,223 | $0 |
| ASP GSF 5 (SUNSHINE HOLDINGS) K-1 - PORTFOLIO DEDUCTIONS | $3,108 | $3,108 | $0 |
| ADR FEES | $2,463 | $2,463 | $0 |
| ADAMS STREET GLOBAL SECONDARY FUND 5 K-1 - LOSS | $477 | $477 | $0 |
| CONNOR GROUP REAL ESTATE INCOME & GROWTH FUND XI LLC K-1 - LOSS | $81,971 | $81,971 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (7 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ADAMS STREET GLOBAL SECONDARY FUND 5 K-1 - UBI | -$8,820 | ||
| ASP GSF 5 (SUNSHINE HOLDINGS) K-1 - OTHER INCOME | $168 | $168 | $168 |
| ASP GSF 5 (SUNSHINE HOLDINGS) K-1 - UBI INCOME | $2,155 | ||
| CONNOR GROUP REAL ESTATE INCOME & GROWTH FUND XI LLC K-1 - UBI INCOME | $16,369 | ||
| NORTHERN TRUST - OTHER INCOME | $1,076 | $1,076 | $1,076 |
| FEDERAL EXCISE TAX - REFUND | $30,000 | $30,000 | |
| FEDERAL EXCISE TAX - CHANGE IN ACCRUAL | $51,043 | $51,043 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| CHANGE IN UNREALIZED GAIN/LOSS - MARKETABLE SECURITIES | $9,808,676 |
| CHANGE IN UNREALIZED GAIN/LOSS - CONNOR GROUP | $525,807 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED EXCISE TAXES | Desc |
| BOY Book Value | $153,649 | BOYBookValueAmt |
| EOY Book Value | $102,606 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| NORTHERN TRUST | $148,355 | $148,355 | $0 |
| RICHVIEW ADVISORS | $356,631 | $356,631 | $0 |
| ADP PAYROLL FEES | $474 | $0 | $474 |
| LELAND CONSULTING LLC | $7,000 | $7,000 | $0 |
| ESPIRIT MANAGEMENT CONSULTING LLC | $40,000 | $0 | $40,000 |
| HOPLIN JACKSON CHARITABLE ADVISORS | $14,088 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $31,695 | $0 | $0 |
| FOREIGN TAXES PAID - ADAMS STREET GLOBAL SECONDARY FUND | $1,278 | $1,278 | $0 |
| FOREIGN TAXES PAID - ASP GSF 5 (SUNSHINE HOLDINGS) | $34 | $34 | $0 |
| FOREIGN TAXES PAID - NORTHERN TRUST | $47,813 | $47,813 | $0 |
| PAYROLL TAXES | $6,120 | $0 | $6,120 |
Comments