THE SCHIEWETZ FOUNDATION INC: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- THE SCHIEWETZ FOUNDATION INC (EIN 31-1812245)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-11-15
- IRS object ID
- 201803199349101735
- Schema version
- 2017v2.3
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Expln Of Non Filing With AG Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-11-15T14:13:22-06:00 | ReturnTs |
| Tax Period End | 2017-12-31 | 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 | 201 N HARRISON STREET SUITE 300 | AddressLine1Txt |
| City | DAVENPORT | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 528011999 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-01-01 | 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 | 2018-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOHN J ROMANO | PreparerPersonNm |
| PTIN | P00227323 | PTIN |
| Phone | 5638884000 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 108.171.131.189 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2018-11-13 | IPDt |
| IP Tm | 10:39:22 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 7602712CAA231BAF87373D59B046315BF6A649BB | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 67070C4ADE543D19EF7CF6BC4D96443E429CECB7 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $80,767,610 | 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 | $1,625,611 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,135,569 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,290,663 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $18,000,159 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,641,862 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $610,876 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$247,605 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $4,527,150 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,529,826 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $80,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $80,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $20,965 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $20,965 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $16,400 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $12,300 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,100 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $554,102 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $506,729 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $47,373 | OtherProfFeesDsbrsChrtblAmt |
| Interest Net Invst Incm | $11,294 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $128,990 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $44,873 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $6,120 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $1,842 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,842 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $4,138 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $51,067 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,820 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $806,437 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $626,263 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $162,220 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,247,641 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,247,641 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,054,078 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $626,263 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,409,861 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $473,072 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,903,563 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $514,642 | CashBOYAmt |
| Cash EOY | $638,919 | CashEOYAmt |
| Cash EOYFMV | $638,919 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $7,326,585 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,918,224 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,918,224 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $135,032 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $56,961 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $56,961 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $4,679,241 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $4,354,002 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $4,354,002 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $42,341,213 | CorporateStockBOYAmt |
| Corporate Stock EOY | $52,840,553 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $52,840,553 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $13,971,082 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $14,461,809 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $14,461,809 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $5,387,012 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,389,372 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,389,372 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $107,770 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $107,770 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $74,354,807 | TotalAssetsBOYAmt |
| Total Assets EOY | $80,767,610 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $80,767,610 | 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 | $74,201,158 | UnrestrictedBOYAmt |
| Unrestricted EOY | $80,613,961 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $74,201,158 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $80,613,961 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $74,354,807 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $80,767,610 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $74,201,158 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $473,072 | ExcessRevenueOverExpensesAmt |
| Other Increases | $6,110,759 | OtherIncreasesAmt |
| Subtotal | $80,784,989 | SubtotalAmt |
| Other Decreases | $171,028 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $80,613,961 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $17,798,582 | $15,709,496 | $2,089,086 | $2,089,086 | |
| KENWOOD INVESTMENTS (LOSS ON DISPOSAL) | $17,357 | -$17,357 | -$17,357 | P | |
| CONNOR GROUP REAL ESTATE INCOME & GROWTH FUND XI K-1 (SEC 1231 GAIN) | $236,768 | $236,768 | |||
| ADAMS STREET GLOBAL SECONDARY FUND 5 K-1 | $126,067 | $126,067 | |||
| ASP GSF 5 (SUNSHINE HOLDINGS) K-1 | $5,721 | $5,721 | |||
| CAPITAL GAINS DIVIDENDS | $201,577 | $201,577 | $201,577 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,641,862 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $3,616,535 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $69,727,545 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.051867 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $4,418,351 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $73,178,367 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.060378 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $3,648,691 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $86,258,456 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.042300 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,832,813 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $78,894,088 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.035907 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,691,737 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $64,149,226 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.041961 | DistributionYr5Rt |
| Total Distribution | 0.232413 | TotalDistributionRt |
| Average Distribution | 0.046483 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $74,807,150 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $3,477,261 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $39,036 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $3,516,297 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $3,409,861 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $78,071 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $78,071 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $78,071 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $135,032 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $135,032 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $56,961 | OverpaymentAmt |
| Applied To ES Tax | $56,961 | 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 FOUNDATION | 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 |
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 | $367,100 |
| NORTHERN TRUST COMPANY | |||||
| 50 SOUTH LASALLE STREET | CHICAGO | IL | 60603 | CUSTODIAL SERVICES | $139,629 |
| 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 | $68,341,992 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $7,604,353 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $75,946,345 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $75,946,345 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,139,195 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $74,807,150 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,740,358 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,740,358 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $78,071 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $78,071 | TotalTaxAmt |
| Distributable Before Adj | $3,662,287 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,662,287 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,662,287 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,409,861 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,409,861 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $3,409,861 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,662,287 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,247,640 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,409,861 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,247,640 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $162,221 | 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 | $3,500,066 | 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 (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| DAYTON HISTORY | |||||||
| 1000 CARILLON BLVD | DAYTON | OH | 45409 | NONE | PC | CARILLON HISTORICAL PARK - CAPITAL NEEDS | $612,672 |
| DAYTON PERFORMING ARTS ALLIANCE | |||||||
| 125 NORTH MAIN STREET SUITE 210 | DAYTON | OH | 45402 | NONE | PC | Q THE MUSIC ENSEMBLE PROGRAM & MEMORIAL DAY | $135,000 |
| TEACH FOR AMERICA | |||||||
| 315 WEST 36TH STREET | NEW YORK | NY | 10018 | NONE | PC | GENERAL FUND | $50,000 |
| THE DAYTON FOUNDATION | |||||||
| 40 NORTH MAIN STREET | DAYTON | OH | 45402 | NONE | PC | GENERAL FUND | $1,919,094 |
| THE MUSE MACHINE | |||||||
| 126 NORTH MAIN STREET SUITE 310 | DAYTON | OH | 45402 | NONE | PC | STUDENT PERFORMANCE SPONSORSHIP | $25,000 |
| THE PRESIDENTS CLUB OF DAYTON | |||||||
| 22 EAST 5TH STREET SUITE 200 | DAYTON | OH | 45402 | NONE | PC | GENERAL FUND & CITIZEN LEGION OF HONOR | $5,875 |
| VICTORIA THEATER ASSOCIATION | |||||||
| 138 NORTH MAIN STREET | DAYTON | OH | 45402 | NONE | PC | GENERAL FUND | $500,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,247,641 | 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 | $1,625,611 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $610,876 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,290,663 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,527,150 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,527,150 | 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 (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MCPHERSON BREYFOGLE DAVELINE & GOODRICH PC | $5,500 | $4,125 | $1,375 |
| RSM LLP | $10,900 | $8,175 | $2,725 |
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 (54 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FEDERAL HOME LN BKS | $586,290 | $586,290 |
| FEDERAL HOME LN MTG CORP | $900,085 | $900,085 |
| FEDERAL NATIONAL MORTGAGE ASSOC | $473,217 | $473,217 |
| NATIONAL RURAL UTILITIES COOP FIN CORP | $190,328 | $190,328 |
| AMERICAN EXPRESS CREDIT CORP | $40,000 | $40,000 |
| BB&T CORP | $159,016 | $159,016 |
| BLACKROCK | $141,965 | $141,965 |
| PRAXAIR | $150,382 | $150,382 |
| SIMON PPTY GROUP | $305,940 | $305,940 |
| FANNIE MAE GRANTOR TRUST | $146,842 | $146,842 |
| INTEL | $51,852 | $51,852 |
| PFIZER | $172,834 | $172,834 |
| XILINX | $200,125 | $200,125 |
| BERKSHIRE HATHAWAY FIN CORP | $76,729 | $76,729 |
| BRISTOL MYERS SQUIBB | $122,344 | $122,344 |
| EBAY | $158,557 | $158,557 |
| INTERCONTINENTAL EXCHANGE | $99,049 | $99,049 |
| METLIFE | $202,318 | $202,318 |
| NUCOR | $153,860 | $153,860 |
| OCCIDENTAL PETE | $165,355 | $165,355 |
| PNC BANK | $159,213 | $159,213 |
| PUBLIC SERVICE CO OF COLORADO | $157,490 | $157,490 |
| TEXAS INSTRUMENTS | $165,832 | $165,832 |
| AMERIPRISE FINANCIAL | $159,628 | $159,628 |
| FEDERAL FARM CREDIT BANKS | $643,767 | $643,767 |
| GENERAL DYNAMICS | $172,598 | $172,598 |
| STATE STREET CORP | $166,432 | $166,432 |
| BANK NEW YORK | $207,537 | $207,537 |
| MORGAN STANLEY | $198,374 | $198,374 |
| COMCAST | $173,458 | $173,458 |
| MFRS & TRADERS TR | $159,268 | $159,268 |
| SCHWAB CHARLES | $149,503 | $149,503 |
| AMERICAN HONDA FIN CORP | $160,909 | $160,909 |
| ARCHER-DANIELS MIDLAND | $162,154 | $162,154 |
| HOME DEPOT | $159,164 | $159,164 |
| PEPSICO | $166,425 | $166,425 |
| U S BANCORP | $150,644 | $150,644 |
| APPLE | $151,905 | $151,905 |
| WESTPAC BKG | $331,829 | $331,829 |
| ANHEUSER-BUSCH INBEV FIN | $154,797 | $154,797 |
| TORONTO DOMINION BANK | $317,113 | $317,113 |
| BANK N S HALIFAX | $158,279 | $158,279 |
| BNP PARIBAS | $229,935 | $229,935 |
| TOTAL CAP INTERNATIONAL | $100,573 | $100,573 |
| TOYOTA MOTOR CREDIT | $161,613 | $161,613 |
| MITSUBISHI UFJ FINL GROUP | $74,292 | $74,292 |
| SUMITOMO MITSUI FINL GROUP | $166,587 | $166,587 |
| SHELL INTERNATIONAL FIN | $216,160 | $216,160 |
| STATOIL | $243,544 | $243,544 |
| CREDIT SUISSE | $50,048 | $50,048 |
| BP CAP MARKETS | $171,430 | $171,430 |
| ASTRAZENECA | $177,917 | $177,917 |
| NORTHERN HIGH YIELD FIXED INCOME FUND | $2,936,758 | $2,936,758 |
| BLACKROCK FUNDS - HIGH YIELD BOND PORTFOLIO | $1,009,545 | $1,009,545 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (43 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AETNA | $1,226,652 | $1,226,652 |
| AMERICAN EXPRESS | $1,588,960 | $1,588,960 |
| ANTHEM | $1,012,545 | $1,012,545 |
| BANK OF AMERICA | $1,564,560 | $1,564,560 |
| BERKSHIRE HATHAWAY | $1,645,226 | $1,645,226 |
| CISCO SYSTEMS | $1,187,300 | $1,187,300 |
| CITIGROUP | $1,562,610 | $1,562,610 |
| GENERAL MOTORS | $1,434,650 | $1,434,650 |
| GOLDMAN SACHS GROUP | $1,273,800 | $1,273,800 |
| INTERNATIONAL BUSINESS MACHINES | $920,520 | $920,520 |
| SCHLUMBERGER | $808,680 | $808,680 |
| SYNCHRONY FINANCIAL | $926,640 | $926,640 |
| VERIZON COMMUNICATIONS | $529,300 | $529,300 |
| WELLS FARGO & CO | $1,395,410 | $1,395,410 |
| AVNET | $1,069,740 | $1,069,740 |
| D R HORTON | $1,940,660 | $1,940,660 |
| KOHLS | $1,247,290 | $1,247,290 |
| LAZARD | $1,470,000 | $1,470,000 |
| NEW YORK COMMUNITY BANCORP | $911,400 | $911,400 |
| SKYWORKS SOLUTIONS | $854,550 | $854,550 |
| AIR LEASE | $1,154,160 | $1,154,160 |
| AMC NETWORKS | $676,000 | $676,000 |
| CALATLANTIC GROUP | $1,973,650 | $1,973,650 |
| COOPER TIRE & RUBBER | $954,450 | $954,450 |
| COSTAMARE | $605,850 | $605,850 |
| ETHAN ALLEN INTERIORS | $1,001,000 | $1,001,000 |
| FABRINET | $717,500 | $717,500 |
| FEDERATED INVESTORS | $1,262,800 | $1,262,800 |
| KB HOME | $2,236,500 | $2,236,500 |
| LOUISIANA-PACIFIC | $709,020 | $709,020 |
| MURPHY OIL | $931,500 | $931,500 |
| NAUTILUS | $760,950 | $760,950 |
| NEVSUN RES | $944,280 | $944,280 |
| SMART SAND | $995,900 | $995,900 |
| TRIUMPH GROUP | $952,000 | $952,000 |
| BROOKFIELD ASSET MANAGEMENT | $1,306,200 | $1,306,200 |
| CELESTICA | $859,360 | $859,360 |
| POTASH | $1,135,750 | $1,135,750 |
| TOTAL | $1,216,160 | $1,216,160 |
| HARBOR INTERNATIONAL FUND | $4,523,840 | $4,523,840 |
| COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SABESP | $1,201,750 | $1,201,750 |
| AEGEAN MARINE PETROLEUM NETWORK | $1,001,900 | $1,001,900 |
| TSAKOS ENERGY NAVIGATION | $1,149,540 | $1,149,540 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $4,354,002 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $4,354,002 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ADAMS STREET GLOBAL | FMV | $1,573,212 | $1,573,212 |
| CONNOR GROUP | FMV | $1,816,160 | $1,816,160 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | THOMPSON HINE LLP | CategoryTxt |
| Legal Fees | $20,965 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $20,965 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NORTHERN TRUST - ACCRUED INCOME | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $107,770 | EOYBookValueAmt |
| EOYFMV | $107,770 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHANGE IN UNREALIZED GAIN/LOSS - KENWOOD | Desc |
| Amt | $171,028 | Amt |
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 | $210 | $0 | $210 |
| OFFICE EXPENSES | $330 | $0 | $330 |
| INSURANCE | $530 | $0 | $530 |
| DUES & SUBSCRIPTIONS | $750 | $0 | $750 |
| LAZARD LTD K-1 - PORTFOLIO DEDUCTIONS | $0 | $173 | $0 |
| KENWOOD INVESTMENTS K-1 - PORTFOLIO DEDUCTIONS | $0 | $8 | $0 |
| ADAMS STREET GLOBAL SECONDARY FUND 5 K-1 - PORTFOLIO DEDUCTIONS | $0 | $45,532 | $0 |
| ASP GSF 5 (SUNSHINE HOLDINGS) K-1 - PORTFOLIO DEDUCTIONS | $0 | $3,036 | $0 |
| INVESTMENT EXPENSES | $18 | $18 | $0 |
| ADR FEES | $2,300 | $2,300 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| KENWOOD DISTRIBUTION | $399,310 | $0 | $399,310 |
| MUTUAL FUND SERVICING FEE | $1,314 | $1,314 | $1,314 |
| KENWOOD INVESTMENTS K-1 - ORDINARY INCOME | $0 | -$772 | $0 |
| CONNOR GROUP REAL ESTATE INCOME & GROWTH FUND XI K-1 - RRE LOSS | $87,603 | -$153,442 | $87,603 |
| CONNOR GROUP REAL ESTATE INCOME & GROWTH FUND XI K-1 - UBI | $0 | -$98,525 | $0 |
| ADAMS STREET GLOBAL SECONDARY FUND 5 K-1 - OTHER INCOME | $4,375 | $4,633 | $4,375 |
| ADAMS STREET GLOBAL SECONDARY FUND 5 K-1 - UBI | $0 | -$8,458 | $0 |
| ASP GSF 5 (SUNSHINE HOLDINGS) K-1 - OTHER INCOME | $113,906 | $897 | $113,906 |
| ASP GSF 5 (SUNSHINE HOLDINGS) K-1 - UBI INCOME | $0 | $2,380 | $0 |
| OTHER INVESTMENT INCOME | $4,368 | $4,368 | $4,368 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| CHANGE IN UNREALIZED GAIN/LOSS - MARKETABLE SECURITIES | $5,745,316 |
| CHANGE IN UNREALIZED GAIN/LOSS - CONNOR GROUP | $300,849 |
| CHANGE IN UNREALIZED GAIN/LOSS - ADAMS STREET | $64,594 |
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 | $139,629 | $139,629 | $0 |
| RICHVIEW ADVISORS | $367,100 | $367,100 | $0 |
| ADP PAYROLL FEES | $373 | $0 | $373 |
| LELAND CONSULTING LLC | $7,000 | $0 | $7,000 |
| ESPIRIT MANAGEMENT CONSULTING LLC | $40,000 | $0 | $40,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID - DIVIDENDS | $44,799 | $44,799 | $0 |
| FOREIGN TAXES PAID - KENWOOD INVESTMENTS K-1 | $0 | $4 | $0 |
| PAYROLL TAXES | $6,120 | $0 | $6,120 |
| FOREIGN TAXES PAID - ASP GSF 5 (SUNSHINE HOLDINGS) | $0 | $5 | $0 |
| FOREIGN TAXES PAID - ADAMS STREET GLOBAL SECONDARY FUND | $0 | $65 | $0 |
| FEDERAL EXCISE TAX | $78,071 | $0 | $0 |
Comments