THE SCHIEWETZ FOUNDATION INC: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- THE SCHIEWETZ FOUNDATION INC (EIN 31-1812245)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-13
- IRS object ID
- 201943179349100974
- Schema version
- 2018v3.1
- 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 | 2019-11-13T10:40:09-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 | 2018-01-01 | 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 | 2019-11-12 | 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 |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 66.98.98.135 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-11-12 | IPDt |
| IP Tm | 11:39:09 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 50C11D5BC6DAD12CDFCDCB0784D39806C584B25F | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-04-17 16:48:07Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $68,574,877 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,677,842 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,695,994 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,437,703 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $28,384,747 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,437,944 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $12,487 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $16,058 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $4,128,032 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,149,996 | 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 | $22,915 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $17,186 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $5,729 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $567,943 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $520,631 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $47,312 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $6,874 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $6,874 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $103,791 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $45,671 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $6,120 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $5,661 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $5,661 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $113,019 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $253,466 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,690 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $900,203 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $843,828 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $147,512 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,501,920 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,501,920 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,402,123 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $843,828 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,649,432 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$274,091 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,306,168 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $638,919 | CashBOYAmt |
| Cash EOY | $947,518 | CashEOYAmt |
| Cash EOYFMV | $947,518 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $4,918,224 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $6,420,010 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $6,420,010 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $56,961 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $56,962 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $56,962 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $4,354,002 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $3,892,620 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $3,892,620 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $52,840,553 | CorporateStockBOYAmt |
| Corporate Stock EOY | $36,938,386 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $36,938,386 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $14,461,809 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $7,951,581 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $7,951,581 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,389,372 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $12,241,878 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $12,241,878 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $107,770 | OtherAssetsBOYAmt |
| Other Assets EOY | $125,922 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $125,922 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $80,767,610 | TotalAssetsBOYAmt |
| Total Assets EOY | $68,574,877 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $68,574,877 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $153,649 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $153,649 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $153,649 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $153,649 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $80,613,961 | UnrestrictedBOYAmt |
| Unrestricted EOY | $68,421,228 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $80,613,961 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $68,421,228 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $80,767,610 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $68,574,877 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $80,613,961 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$274,091 | ExcessRevenueOverExpensesAmt |
| Other Increases | $75,800 | OtherIncreasesAmt |
| Subtotal | $80,415,670 | SubtotalAmt |
| Other Decreases | $11,994,442 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $68,421,228 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $27,634,258 | $26,398,592 | $1,235,666 | $1,235,666 | |
| FROM K-1 ASP GSF 5 (SUNSHINE HOLDINGS) LP | $11,390 | $11,390 | |||
| FROM K-1 ADAMS STREET GLOBAL SECONDARY FUND 5 LP | $237,081 | $237,081 | |||
| FROM K-1 CONNOR GROUP REAL ESTATE INCOME & GROWTH FUND XI LLC | $203,318 | $203,318 | |||
| CAPITAL GAINS DIVIDENDS | $750,489 | $750,489 | $750,489 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,437,944 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $3,409,861 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $74,807,150 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.045582 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $3,616,535 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $69,727,545 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.051867 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $4,418,351 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $73,178,367 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.060378 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $3,648,691 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $86,258,456 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.042300 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,832,813 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $78,894,088 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.035907 | DistributionYr5Rt |
| Total Distribution | 0.236034 | TotalDistributionRt |
| Average Distribution | 0.047207 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $74,333,983 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $3,509,084 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $33,062 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $3,542,146 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $3,649,432 | 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 | $33,062 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $33,062 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $33,062 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $78,961 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $2,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $80,961 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $47,899 | OverpaymentAmt |
| Applied To ES Tax | $47,899 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| 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 | $389,791 |
| NORTHERN TRUST COMPANY | |||||
| 50 SOUTH LASALLE STREET | CHICAGO | IL | 60603 | CUSTODIAL SERVICES | $137,030 |
| 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 | $69,036,706 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $6,429,267 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $75,465,973 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $75,465,973 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,131,990 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $74,333,983 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,716,699 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,716,699 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $33,062 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $2,193 | IncomeTaxAmt |
| Total Tax | $35,255 | TotalTaxAmt |
| Distributable Before Adj | $3,681,444 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,681,444 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,681,444 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,649,432 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,649,432 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $33,062 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $3,616,370 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,681,444 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,500,066 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,649,432 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,500,066 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $149,366 | 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 | $3,532,078 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| BOY SCOUTS MIAMI VALLEY COUNCIL | ||||||||
| 7285 POE AVENUE | DAYTON | OH | 45413 | NONE | PC | GENERAL FUND | $100,000 | |
| CARILLON HISTORICAL PARK | ||||||||
| 1000 CARILLON BLVD | DAYTON | OH | 45409 | NONE | PC | GENERAL FUND | $772,000 | |
| CLOTHES THAT WORK | ||||||||
| 1133 SOUTH EDWIN C MOSES BLVD SUITE | DAYTON | OH | 45405 | NONE | PC | GENERAL FUND | $15,000 | 392 |
| DAYTON ART INSTITUTE | ||||||||
| 456 BELMONTE PARK | NORTH DAYTON | OH | 45405 | NONE | PC | GENERAL FUND | $500,000 | |
| DAYTON PERFORMING ARTS ALLIANCE | ||||||||
| 126 NORTH MAIN STREET SUITE 210 | DAYTON | OH | 45402 | NONE | PC | GENERAL FUND | $135,000 | |
| DAYTON STEM WORK FORCE DEVELOPMENT | ||||||||
| 1808 SULKY TRAIL | MIAMISBURG | OH | 45342 | NONE | PC | GENERAL FUND | $3,000 | |
| GOODWILL EASTER SEALS MIAMI VALLEY | ||||||||
| 660 SOUTH MAIN STREET | DAYTON | OH | 45402 | NONE | PC | GENERAL FUND | $300,000 | |
| HUMAN RACE THEATER COMPANY | ||||||||
| 126 NORTH MAIN STREET SUITE 300 | DAYTON | OH | 45402 | NONE | PC | GENERAL FUND | $10,000 | |
| MUSE MACHINE | ||||||||
| 126 NORTH MAIN STREET SUITE 310 | DAYTON | OH | 45402 | NONE | PC | GENERAL FUND | $10,500 | |
| SEEDLING FOUNDATION | ||||||||
| PO BOX 1858 | DAYTON | OH | 45401 | NONE | PC | GENERAL FUND | $10,000 | |
| 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 | CITIZEN LEGION OF HONOR LUNCHEON (SPONSOR & VIDEO SERVICES) | $6,420 | |
| VICTORIA THEATER ASSOCIATION | ||||||||
| 138 NORTH MAIN STREET | DAYTON | OH | 45402 | NONE | PC | GENERAL FUND | $1,000,000 | |
| YMCA | ||||||||
| 141 WEST 3RD STREET | DAYTON | OH | 45402 | NONE | PC | GENERAL FUND | $100,000 | |
| YOUNG AMERICAS FOUNDATION | ||||||||
| 11480 COMMERCE PARK DRIVE 6TH FLOOR | RESTON | VA | 20191 | NONE | PC | GENERAL FUND | $290,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,501,920 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,677,842 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $12,487 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,437,703 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,128,032 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,128,032 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | RSM LLP | CategoryTxt |
| Amt | $22,915 | Amt |
| Net Investment Income | $17,186 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,729 | 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 (56 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERICAN HONDA FIN CORP | $154,906 | $154,906 |
| AMERIPRISE FINANCIAL | $102,862 | $102,862 |
| ANHEUSER-BUSCH INBEV FIN | $94,263 | $94,263 |
| APPLE | $96,508 | $96,508 |
| ASTRAZENECA | $169,105 | $169,105 |
| BANK OF AMERICA | $147,340 | $147,340 |
| BANK N S HALIFAX | $153,945 | $153,945 |
| BANK NEW YORK | $149,223 | $149,223 |
| BB&T CORP | $151,843 | $151,843 |
| BLACKROCK | $137,421 | $137,421 |
| BURLINGTON NORTHERN SANTA FE | $72,447 | $72,447 |
| CANADIAN IMPERIAL BANK | $110,081 | $110,081 |
| CATERPILLAR FINANCIAL SERVICES | $55,145 | $55,145 |
| CITIBANK | $150,191 | $150,191 |
| COMCAST | $126,749 | $126,749 |
| DEERE JOHN CAP | $40,074 | $40,074 |
| ERP OPER | $113,115 | $113,115 |
| FANNIE MAE GRANTOR TRUST | $146,345 | $146,345 |
| FEDERAL FARM CREDIT BANKS | $638,499 | $638,499 |
| FEDERAL HOME LN BKS | $407,742 | $407,742 |
| FEDERAL HOME LN MTG CORP | $447,267 | $447,267 |
| FEDERAL NATIONAL MORTGAGE ASSOC | $148,986 | $148,986 |
| GENERAL DYNAMICS | $122,470 | $122,470 |
| INTERCONTINENTAL EXCHANGE | $96,637 | $96,637 |
| INTERNATIONAL BUSINESS MACHINES | $177,082 | $177,082 |
| JPMORGAN CHASE & CO | $100,796 | $100,796 |
| METLIFE | $197,128 | $197,128 |
| MITSUBISHI UFJ FINL GROUP | $72,887 | $72,887 |
| MORGAN STANLEY | $99,522 | $99,522 |
| NUCOR | $149,657 | $149,657 |
| OCCIDENTAL PETE | $160,937 | $160,937 |
| PEPSICO | $160,659 | $160,659 |
| PPG INDUSTRIES | $216,831 | $216,831 |
| PUBLIC SERVICE CO OF COLORADO | $96,334 | $96,334 |
| ROYAL BANK OF CANADA | $125,501 | $125,501 |
| SAN DIEGO GAS & ELECTRIC | $100,797 | $100,797 |
| SANOFI | $135,858 | $135,858 |
| SANTANDER UK | $74,824 | $74,824 |
| SCHWAB CHARLES | $96,630 | $96,630 |
| SHELL INTERNATIONAL FIN | $192,344 | $192,344 |
| SIMON PPTY GROUP | $108,262 | $108,262 |
| STATE STREET CORP | $98,263 | $98,263 |
| STATOIL | $194,324 | $194,324 |
| SUMITOMO MITSUI FINL GROUP | $160,039 | $160,039 |
| TEXAS INSTRUMENTS | $96,512 | $96,512 |
| TD AMERITRADE HOLDING | $152,527 | $152,527 |
| 3M | $30,242 | $30,242 |
| TORONTO DOMINION BANK | $96,769 | $96,769 |
| TOTAL CAP INTERNATIONAL | $73,265 | $73,265 |
| TOYOTA MOTOR CREDIT | $99,436 | $99,436 |
| U S BANCORP | $91,200 | $91,200 |
| UNION PACIFIC | $153,592 | $153,592 |
| UNITEDHEALTH GROUP | $40,518 | $40,518 |
| WESTPAC BKG | $185,880 | $185,880 |
| WYETH | $80,154 | $80,154 |
| XILINX | $99,647 | $99,647 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (106 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCENTURE | $30,740 | $30,740 |
| ACTIVISION BLIZZARD | $10,339 | $10,339 |
| ADOBE SYSTEMS | $69,682 | $69,682 |
| AIR LEASE | $725,040 | $725,040 |
| ALBEMARLE | $10,250 | $10,250 |
| ALEXION PHARMACEUTICALS | $11,391 | $11,391 |
| ALIBABA GROUP HOLDING | $34,679 | $34,679 |
| ALIGN TECHNOLOGY | $14,451 | $14,451 |
| ALPHABET (CLASS A) | $44,933 | $44,933 |
| ALPHABET (CLASS C) | $72,493 | $72,493 |
| AMAZON.COM | $63,083 | $63,083 |
| AMC NETWORKS | $850,640 | $850,640 |
| AMERICAN EXPRESS | $762,560 | $762,560 |
| AMERICAN TOWER | $5,378 | $5,378 |
| ANTHEM | $919,205 | $919,205 |
| APPLE | $34,545 | $34,545 |
| ASTRAZENECA | $23,510 | $23,510 |
| AUTOMATIC DATA PROCESSING | $40,516 | $40,516 |
| AVNET | $1,155,200 | $1,155,200 |
| BAIDU | $380,640 | $380,640 |
| BANK OF AMERICA | $813,120 | $813,120 |
| BERKSHIRE HATHAWAY | $1,429,260 | $1,429,260 |
| BIOMARIN PHARMACEUTICAL | $12,262 | $12,262 |
| BOEING | $36,442 | $36,442 |
| BOOKING HOLDINGS | $15,502 | $15,502 |
| BRISTOL MYERS SQUIBB | $8,733 | $8,733 |
| BROADCOM | $778,097 | $778,097 |
| BROOKFIELD ASSET MANAGEMENT | $1,150,500 | $1,150,500 |
| CELESTICA | $719,140 | $719,140 |
| CELGENE | $4,999 | $4,999 |
| CHIPOTLE | $6,909 | $6,909 |
| CISCO SYSTEMS | $909,930 | $909,930 |
| CITIGROUP | $676,780 | $676,780 |
| COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SABESP | $1,331,550 | $1,331,550 |
| COOPER TIRE & RUBBER | $1,099,220 | $1,099,220 |
| COSTAMARE | $460,950 | $460,950 |
| COSTCO | $19,964 | $19,964 |
| CROWN CASTLE INTERNATIONAL | $11,297 | $11,297 |
| CVS HEALTH | $263,456 | $263,456 |
| D R HORTON | $727,860 | $727,860 |
| DOLLAR GENERAL | $32,424 | $32,424 |
| EDWARDS LIFESCIENCES | $7,352 | $7,352 |
| ESTEE LAUDER COMPANIES | $16,523 | $16,523 |
| ETHAN ALLEN INTERIORS | $351,800 | $351,800 |
| FABRINET | $1,282,750 | $1,282,750 |
| $71,575 | $71,575 | |
| FEDERATED INVESTORS | $929,250 | $929,250 |
| FLEETCOR TECHNOLOGIES | $15,229 | $15,229 |
| GARTNER | $23,906 | $23,906 |
| GENERAL MOTORS | $1,170,750 | $1,170,750 |
| GOLDMAN SACHS GROUP | $680,395 | $680,395 |
| HALLIBURTON | $425,280 | $425,280 |
| HOME DEPOT | $17,182 | $17,182 |
| ILLUMINA | $22,795 | $22,795 |
| INTERNATIONAL BUSINESS MACHINES | $795,690 | $795,690 |
| INTUITIVE SURGICAL | $11,015 | $11,015 |
| JOHNSON & JOHNSON | $774,300 | $774,300 |
| JPMORGAN CHASE & CO | $19,426 | $19,426 |
| KB HOME | $573,000 | $573,000 |
| KERING | $13,652 | $13,652 |
| LENNAR | $938,621 | $938,621 |
| LULULEMON ATHLETICA | $5,716 | $5,716 |
| MARRIOTT INTERNATIONAL | $16,718 | $16,718 |
| MASTERCARD | $60,368 | $60,368 |
| MCDONALD'S | $13,495 | $13,495 |
| MERCK & CO | $14,365 | $14,365 |
| MICROSOFT | $116,907 | $116,907 |
| MURPHY OIL | $701,700 | $701,700 |
| NAUTILUS | $621,300 | $621,300 |
| NESTLE | $22,993 | $22,993 |
| NETFLIX | $37,205 | $37,205 |
| NEVSUN RES | $1,095,000 | $1,095,000 |
| NEW YORK COMMUNITY BANCORP | $879,835 | $879,835 |
| NIKE | $55,457 | $55,457 |
| NUTRIEN | $1,048,685 | $1,048,685 |
| NVIDIA | $16,554 | $16,554 |
| O'REILLY AUTOMOTIVE | $41,320 | $41,320 |
| ORACLE | $24,336 | $24,336 |
| PAYPAL HOLDINGS | $11,184 | $11,184 |
| RED HAT | $16,686 | $16,686 |
| REGENERON PHARMACEUTICALS | $23,157 | $23,157 |
| S&P GLOBAL | $10,706 | $10,706 |
| SAFRAN | $11,239 | $11,239 |
| SALESFORCE.COM | $40,406 | $40,406 |
| SERVICENOW | $8,724 | $8,724 |
| SHINHAN FINANCIAL GROUP | $621,075 | $621,075 |
| SKYWORKS SOLUTIONS | $603,180 | $603,180 |
| SNAP-ON | $726,450 | $726,450 |
| SPLUNK | $13,630 | $13,630 |
| SQUARE | $7,740 | $7,740 |
| STARBUCKS | $34,776 | $34,776 |
| STEELCASE | $771,160 | $771,160 |
| SYNCHRONY FINANCIAL | $563,040 | $563,040 |
| TEGNA | $1,119,610 | $1,119,610 |
| TENCENT HOLDINGS | $39,154 | $39,154 |
| TESLA | $26,624 | $26,624 |
| TOTAL | $1,147,960 | $1,147,960 |
| TRIUMPH GROUP | $402,500 | $402,500 |
| TSAKOS ENERGY NAVIGATION | $782,040 | $782,040 |
| UNION PACIFIC | $10,920 | $10,920 |
| UNITEDHEALTH GROUP | $20,677 | $20,677 |
| VERIZON COMMUNICATIONS | $1,096,290 | $1,096,290 |
| VERTEX PHARMACEUTICALS | $15,742 | $15,742 |
| VISA | $83,782 | $83,782 |
| WORKDAY | $16,287 | $16,287 |
| ZOETIS | $33,532 | $33,532 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $3,892,620 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $3,892,620 | 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 | $1,688,960 | $1,688,960 |
| MFO HARBOR FD - INTERNATIONAL FUND | FMV | $1,213,045 | $1,213,045 |
| MFB NORTHERN HIGH YIELD FIXED INCOME FUND | FMV | $2,999,226 | $2,999,226 |
| MFO BLACKROCK FDS - V HIGH YIELD BOND PORTFOLIO | FMV | $1,045,337 | $1,045,337 |
| MFO FRANKLIN INVS SECS TR - FOATING RATE DAILY ACCESS FUND | FMV | $1,954,792 | $1,954,792 |
| CONNOR GROUP | FMV | $1,789,604 | $1,789,604 |
| ADAMS STREET GLOBAL | FMV | $1,550,914 | $1,550,914 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NORTHERN TRUST - ACCRUED INCOME | Desc |
| BOY Book Value | $107,770 | BOYBookValueAmt |
| EOY Book Value | $125,922 | EOYBookValueAmt |
| EOYFMV | $125,922 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHANGE IN UNREALIZED GAIN/LOSS - MARKETABLE SECURITIES | Desc |
| Amt | $11,994,442 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE FILING FEES | $210 | $0 | $210 |
| OFFICE EXPENSES | $75 | $0 | $75 |
| INSURANCE | $530 | $0 | $530 |
| DUES & SUBSCRIPTIONS | $1,875 | $0 | $1,875 |
| ADAMS STREET GLOBAL SECONDARY FUND 5 K-1 - PORTFOLIO DEDUCTIONS | $42,486 | $42,486 | $0 |
| ASP GSF 5 (SUNSHINE HOLDINGS) K-1 - PORTFOLIO DEDUCTIONS | $1,232 | $1,232 | $0 |
| ADR FEES | $1,614 | $1,614 | $0 |
| CONNOR GROUP REAL ESTATE INCOME & GROWTH FUND XI K-1 - OTHER INCOME | $64,997 | $64,901 | $0 |
| CONNOR GROUP REAL ESTATE INCOME & GROWTH FUND XI K-1 - UBI | $0 | $143,233 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ADAMS STREET GLOBAL SECONDARY FUND 5 K-1 - OTHER INCOME | $8,430 | $7,108 | $8,430 |
| ADAMS STREET GLOBAL SECONDARY FUND 5 K-1 - UBI | $0 | $2,796 | $0 |
| ASP GSF 5 (SUNSHINE HOLDINGS) K-1 - OTHER INCOME | $2,677 | $2,784 | $2,677 |
| ASP GSF 5 (SUNSHINE HOLDINGS) K-1 - UBI INCOME | $0 | $1,990 | $0 |
| NORTHERN TRUST - OTHER INCOME | $1,380 | $1,380 | $1,380 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| CHANGE IN UNREALIZED GAIN/LOSS - CONNOR GROUP | $61,907 |
| CHANGE IN UNREALIZED GAIN/LOSS - ADAMS STREET | $13,893 |
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 | $153,649 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| NORTHERN TRUST | $130,840 | $130,840 | $0 |
| RICHVIEW ADVISORS | $389,791 | $389,791 | $0 |
| ADP PAYROLL FEES | $312 | $0 | $312 |
| LELAND CONSULTING LLC | $7,000 | $0 | $7,000 |
| ESPIRIT MANAGEMENT CONSULTING LLC | $40,000 | $0 | $40,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID - NORTHERN TRUST | $45,395 | $45,395 | $0 |
| PAYROLL TAXES | $6,120 | $0 | $6,120 |
| FOREIGN TAXES PAID - ASP GSF 5 (SUNSHINE HOLDINGS) | $66 | $66 | $0 |
| FOREIGN TAXES PAID - ADAMS STREET GLOBAL SECONDARY FUND | $210 | $210 | $0 |
| FEDERAL EXCISE TAX | $52,000 | $0 | $0 |
Comments