THE SCHIEWETZ FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- THE SCHIEWETZ FOUNDATION INC (EIN 31-1812245)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-04
- IRS object ID
- 202533089349100238
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- 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 Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-04T12:17:18-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 311304859 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BURRIS & COMPANY CPAS INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4380 TONAWANDA TRAIL | AddressLine1Txt |
| City | DAYTON | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45430 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | 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 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 | 2025-11-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | EDSELL T BURRIS | PreparerPersonNm |
| PTIN | P00015770 | PTIN |
| Phone | 9374271000 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $89,110,761 | 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 | $2,901,267 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,809,234 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $10,211,136 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $71,702,708 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $10,460,687 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $556,334 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $6,189 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $13,668,737 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $13,276,110 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $195,300 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $97,650 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $97,650 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $25,891 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $19,418 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $6,473 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $405,800 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $398,450 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $7,350 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $89,743 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $173,945 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $172,946 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $52,289 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $225 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $15,887 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $100,120 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $15,507 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $905,567 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $841,872 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $127,205 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,718,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,718,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,624,067 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $841,872 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,845,705 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $9,044,670 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $12,434,238 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $7,998,843 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,286,026 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,286,026 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $2,975,701 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $3,612,759 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $3,612,759 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $54,894,814 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,508,660 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,508,660 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $11,244,197 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,498,010 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,498,010 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $8,924,427 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $66,411,125 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $67,013,438 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $191,868 | OtherAssetsBOYAmt |
| Other Assets EOY | $191,868 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $191,868 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $86,229,850 | TotalAssetsBOYAmt |
| Total Assets EOY | $88,508,448 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $89,110,761 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $6,946 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $6,946 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $86,229,850 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $88,501,502 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $86,229,850 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $88,501,502 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $86,229,850 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $88,508,448 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $86,229,850 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $9,044,670 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $95,274,520 | SubtotalAmt |
| Other Decreases | $6,773,018 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $88,501,502 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (17 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES-NORTHERN TRUST | $16,166,974 | $15,880,948 | $286,026 | $286,026 | |
| PUBLICLY TRADED SECURITIES-NORTHERN TRUST | $55,519,280 | $45,610,624 | $9,908,656 | $9,908,656 | |
| PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND IV LP | $43 | $43 | P | ||
| PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND IV LP | $76,551 | $76,551 | P | ||
| PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND IV LP | $82 | $82 | P | ||
| PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND IV LP | $9,801 | $9,801 | P | ||
| PRIVATE EQUITY CORE FUND X LP | $2,415 | $2,415 | P | ||
| PRIVATE EQUITY CORE FUND X LP | $12,053 | $12,053 | P | ||
| PRIVATE EQUITY CORE FUND X LP | $52 | $52 | P | ||
| PRIVATE EQUITY CORE FUND X LP | $3,411 | $3,411 | P | ||
| ADAMS STREET GLOBAL SECONDARY FUND 5 LP | -$42 | -$42 | P | ||
| ADAMS STREET GLOBAL SECONDARY FUND 5 LP | $23,498 | $23,498 | P | ||
| ASP GSF5 (SUNSHINE HOLDINGS) LP | $96 | $96 | P | ||
| ASP GSF5 (SUNSHINE HOLDINGS) LP | -$867 | -$867 | P | ||
| CONNOR GROWTH XI | $122,575 | $122,575 | P | ||
| ADAMS STREET GLOBAL SECONDARY FUND 5 LP | -$117 | -$117 | P | ||
| CAPITAL GAINS DIVIDENDS | $16,454 | $16,454 | $16,454 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $10,460,687 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $172,836 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $172,836 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $172,836 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $165,795 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $50,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $215,795 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $207 | EsPenaltyAmt |
| Overpayment | $42,752 | OverpaymentAmt |
| Applied To ES Tax | $42,752 | 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 |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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-PAID BY EMC LLC | ||||||||
| 3110 KETTERING BVD | DAYTON | OH | 45439 | PRESIDENT | 10.00 | $65,100 | $0 | $0 |
| JENNIFER L SCHMIDT-PAID BY EMC LLC | ||||||||
| 3110 KETTERING BVD | DAYTON | OH | 45439 | SECRETARY/TREASURER | 10.00 | $65,100 | $0 | $0 |
| AMY C KRESS-PAID BY EMC LLC | ||||||||
| 3110 KETTERING BVD | DAYTON | OH | 45439 | VICE PRESIDENT | 10.00 | $65,100 | $0 | $0 |
| JANE E SCHWARTZ | ||||||||
| 3110 KETTERING BVD | 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| NORTHERN TRUST COMPANY | |||||
| 50 SOUTH LASALLE STREET | CHICAGO | IL | 60603 | CUSTODIAL SERVICES | $239,313 |
| ESPRIT MANAGEMENT CONSULTING LLC SEE FN 1 | |||||
| 3131 S DIXIE DRIVE STE 555 | DAYTON | OH | 45439 | CONSULTING SERVICES | $210,000 |
| RICHVIEW ADVISORS | |||||
| 3110 KETTERING BLVD | DAYTON | OH | 45439 | INVESTMENT MANAGEMENT | $90,000 |
| 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 | $82,887,248 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,832,736 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $191,868 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $88,911,852 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $88,911,852 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,333,678 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $87,578,174 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,378,909 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,378,909 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $172,836 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $75,939 | IncomeTaxAmt |
| Total Tax | $248,775 | TotalTaxAmt |
| Distributable Before Adj | $4,130,134 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,130,134 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,130,134 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,845,705 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,845,705 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,130,134 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,718,421 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,845,705 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,718,421 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $127,284 | 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 | $4,002,850 | 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 (20 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AIR CAMP INC | ||||||||
| P O BOX 752332 | DAYTON | OH | 45475 | NONE | PC | GENERAL FUNDING | $280,000 | |
| BOY SCOUTS MIAMI VALLEY COUNCIL | ||||||||
| 7285 POE AVENUE | DAYTON | OH | 45413 | NONE | PC | GENERAL FUNDING | $331,000 | |
| CARILLON HISTORICAL PARK | ||||||||
| 1000 CARILLON BLVD | DAYTON | OH | 45409 | NONE | PC | GENERAL FUNDING | $100,000 | |
| CLOTHES THAT WORK | ||||||||
| 1133 SOUTH EDWIN C MOSES BLVD STE | DAYTON | OH | 45405 | NONE | PC | GENERAL FUNDING | $25,000 | 392 |
| DAYTON EARLY COLLEGE ACADEMY (DECA) | ||||||||
| 300 COLLEGE PARK AVENUE | DAYTON | OH | 45469 | NONE | PC | GENERAL FUNDING | $50,000 | |
| DAYTON HISTORY | ||||||||
| 100 CARILLON BLVD | DAYTON | OH | 45409 | NONE | PC | GENERAL FUNDING | $500,000 | |
| DAYTON LIVE | ||||||||
| 138 N MAIN STREET | DAYTON | OH | 45402 | NONE | PC | GENERAL FUNDING | $250,000 | |
| DAYTON PERFORMING ARTS ALLIANCE | ||||||||
| 126 NORTH MAIN STREET STE 210 | DAYTON | OH | 45402 | NONE | PC | GENERAL FUNDING | $475,000 | |
| GOODWILL EASTER SEALS MIAMI | ||||||||
| 660 SOUTH MAIN STREET | DAYTON | OH | 45402 | NONE | PC | GENERAL FUNDING | $300,000 | |
| MUSE MACHINE | ||||||||
| 126 NORTH MAIN STREET STE 310 | DAYTON | OH | 45402 | NONE | PC | GENERAL FUNDING | $50,000 | |
| THE PRESIDENTS CLUB | ||||||||
| P O BOX 13449 | DAYTON | OH | 45413 | NONE | PC | GENERAL FUNDING | $5,500 | |
| WINCARES INC | ||||||||
| 3110 KETTERING BLVD | DAYTON | OH | 45439 | NONE | PC | GENERAL FUNDING | $2,000 | |
| YOUNG AMERICAS FOUNDATION | ||||||||
| 11480 COMMERCE PARK DRIVE STE 600 | RESTON | VA | 20191 | NONE | PC | GENERAL FUNDING | $150,000 | |
| HUMAN RACE THREATRE COMPANY | ||||||||
| 126 N MAIN ST | DAYTON | OH | 45402 | NONE | PC | GENERAL FUNDING | $60,000 | |
| VICTORY PROJECT | ||||||||
| 409 TROY ST | DAYTON | OH | 45404 | NONE | PC | GENERAL FUNDING | $50,000 | |
| THE CEDARVILLE UNIVERSITY ADVANCEMENT | ||||||||
| 251 N MAIN ST | CEDARVILLE | OH | 45314 | NONE | PC | GENERAL FUNDING | $500,000 | |
| THE DAYTON FOUNDATION INC | ||||||||
| 1401 S MAIN ST STE 100 | DAYTON | OH | 45409 | NONE | PC | GENERAL FUNDING | $100,000 | |
| KETTERING DEVELOPMENT CORPORATION | ||||||||
| 3600 SHROYER RD | KETTERING | OH | 454292734 | NONE | PC | GENERAL FUNDING | $290,000 | |
| MONTGOMERY COUNTY LAW ENFORCEMENT MEMORIAL ASSOCIATION | ||||||||
| 1401 S MAIN ST STE 100 | DAYTON | OH | 45409 | NONE | PC | GENERAL FUNDING | $100,000 | |
| THE PERFORMING ARTS FIELD OF INTEREST | ||||||||
| 1401 S MAIN ST STE 100 | DAYTON | OH | 45409 | NONE | PC | GENERAL FUNDING | $100,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,718,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,901,267 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $556,334 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $10,211,136 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $13,668,737 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $13,668,737 | 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 US LLP | CategoryTxt |
| Amt | $25,891 | Amt |
| Net Investment Income | $19,418 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,473 | 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 IS NOT FURNISHED A COPY OF THE FORM 990-PF. | ExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (57 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMAZON COM INC 3.6% 04-13-2032 BEO | $87,972 | $87,972 |
| AMERIPRISE FINANCIAL INC 5.15% DUE 05-15-2033 | $99,745 | $99,745 |
| AMERN EXPRESS CO 5.519% DUE 07-26-2035 | $123,638 | $123,638 |
| AMERN HONDA FIN 2% DUE 03-24-2028 | $68,607 | $68,607 |
| ANALOG DEVICES INC 1.7% 10-01-2028 | $76,294 | $76,294 |
| APPLE INC 4.0% 05-10-2028 | $108,310 | $108,310 |
| ARCHER DANIELS FIXED 2.9% DUE 03-01-2032 | $77,743 | $77,743 |
| AUTO DATA 1.25% DUE 09-01-2030 | $83,044 | $83,044 |
| BANK OF AMERICA CORPORATION 5.202% 04-25-2029 | $105,487 | $105,487 |
| BANK OF NEW YORK MELLON CORP 6.317% 10-25-2029 | $126,058 | $126,058 |
| BERKSHIRE HATHAWAY FIXED 2.875% DUE 03-15-2032 | $78,876 | $78,876 |
| BLACKROCK FDG INC 4.9% 01-08-2035 | $117,662 | $117,662 |
| BP CAP MKTS AMER INC 4.699% 04-10-2029 | $174,098 | $174,098 |
| BRISTOL MYERS SQUIBB CO 1.45% DUE 11-13-2030 | $62,138 | $62,138 |
| BURL NORTHN SANTA 7% DUE 12-15-2025 | $61,438 | $61,438 |
| CATERPILLAR FINANCIAL SERVICES LTD 4.35%DUE 05-15-2026 | $104,852 | $104,852 |
| CISCO SYS INC 5.05% 02-26-2034 | $114,707 | $114,707 |
| CITIGROUP INC 3.29% 03-17-2026 | $89,667 | $89,667 |
| CME GROUP INC 2.65% DUE 03-15-2032 BEO | $77,563 | $77,563 |
| COCA COLA CO 5.0% 05-13-2034 | $150,077 | $150,077 |
| COLGATE-PALMOLIVE CO 3.1% DUE 08-15-2027BEO | $96,742 | $96,742 |
| COMCAST CORP 4.55% 01-15-2029 | $173,280 | $173,280 |
| DEERE JOHN CAP CORP MEDIUM TERM TRANCHE # TR 00517 4.9% 03-07-2031 | $175,097 | $175,097 |
| DISNEY WALT CO 3.8% DUE 03-22-2030 | $71,837 | $71,837 |
| ERP OPERATING LP 1.85% 08-01-2031 | $70,141 | $70,141 |
| FREDDIE MAC 0.375% DUE 09-23-2025 | $97,251 | $97,251 |
| GENERAL DYNAMICS CORP 2.25% DUE 06-01-2031 BEO | $64,027 | $64,027 |
| GOLDMAN SACHS GROUP INC 5.016% 10-23-2035 | $105,342 | $105,342 |
| HOME DEPOT INC 4.5% 09-15-2032 | $97,358 | $97,358 |
| HONEYWELL INTL INC 1.75% 09-01-2031 | $69,688 | $69,688 |
| IBM CORP 4.15% DUE 07-27-2027 BEO | $123,552 | $123,552 |
| INTEL CORP 4.0% 08-05-2029 BEO | $104,770 | $104,770 |
| INTERCONTINENTAL EXCHANGE INC 4.0% 09-15-2027 | $103,278 | $103,278 |
| JPMORGAN CHASE & CO 5.53% 07-22-2035 | $59,360 | $59,360 |
| JPMORGAN CHASE & CO 5.766% 04-22-2035 | $61,391 | $61,391 |
| MASTERCARD INC 4.55% 01-15-2035 | $105,120 | $105,120 |
| META PLATFORMS INC 4.55% 08-15-2031 | $118,039 | $118,039 |
| MORGAN STANLEY 5.042% 07-19-2030 | $119,572 | $119,572 |
| NSTAR ELEC CO 1.95% DUE 08-15-2031 BEO | $58,104 | $58,104 |
| NVIDIA CORP 1.55% 06-15-2028 | $81,720 | $81,720 |
| PAYPAL HOLDINGS INC 3.9% 06-01-2027 | $93,637 | $93,637 |
| PHARMACIA LLC 6.6% 12-01-2028 | $63,783 | $63,783 |
| PHILIP MORRIS INTL INC 4.375% 11-01-2027 | $123,929 | $123,929 |
| PROCTER & GAMBLE CO 3.95% DUE 01-26-2028 | $98,703 | $98,703 |
| PROGRESSIVE CORP OH 2.5% 03-15-2027 BEO | $86,180 | $86,180 |
| PUBLIC STORAGE 1.95% 11-09-2028 | $76,491 | $76,491 |
| S&P GLOBAL INC 1.25% DUE 08-15-2030 | $82,769 | $82,769 |
| SALESFORCE.COM INC 1.5% DUE 07-15-2028 BEO | $76,374 | $76,374 |
| SCHWAB CHARLES CORP NEW 2.3% DUE 05-13-2031 BEO | $63,768 | $63,768 |
| SIMON PPTY GROUP L FIXED 2.45% 09-13-2029 | $157,382 | $157,382 |
| STANLEY BLACK & DECKER INC 3.0% 05-15-2032 | $77,143 | $77,143 |
| STATE STREET CORP VAR RT 11-18-2027 | $33,147 | $33,147 |
| TARGET CORP 4.5% 09-15-2034 | $104,657 | $104,657 |
| TOYOTA MOTOR CREDIT CORP 4.8% 01-05-2034 | $111,773 | $111,773 |
| TRUIST FINL CORP SR MED TERM NTS BOOK EN4.123% 06-06-2028 | $107,986 | $107,986 |
| UNILEVER CAPITAL CORP 4.625% 08-12-2034 | $115,611 | $115,611 |
| WESTPAC BANKING CORPORATION 1.953% 11-20-2028 | $81,032 | $81,032 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (150 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| #REORG/ANSYS INC MERGER SYNOPSYS INC 2851468 07-18-2025 | $67,803 | $67,803 |
| 1ST INDL RLTY TR INC COM | $43,964 | $43,964 |
| ADIDAS AG SPONSORED ADR | $26,059 | $26,059 |
| ADOBE INC COM | $67,147 | $67,147 |
| ADOBE INC COM | $22,679 | $22,679 |
| ADVANCED MICRO DEVICES INC COM | $30,198 | $30,198 |
| AIRBNB INC CL A COM USD0.0001 CL A | $32,590 | $32,590 |
| ALCON AG COM USD0.04 WI | $53,650 | $53,650 |
| ALPHABET INC CAP STK USD0.001 CL C | $126,262 | $126,262 |
| AMAZON COM INC COM | $270,069 | $270,069 |
| AMERICAN HOMES 4 RENT COMMON STOCK | $60,995 | $60,995 |
| AMERICAN INTERNATIONAL GROUP INC COM | $53,945 | $53,945 |
| AMERICAN WTR WKS CO INC NEW COM | $45,190 | $45,190 |
| AMERIPRISE FINL INC COM | $97,967 | $97,967 |
| AMGEN INC COM | $56,298 | $56,298 |
| AMPHENOL CORP NEW CL A | $67,783 | $67,783 |
| ANALOG DEVICES INC COM | $15,935 | $15,935 |
| APPLE INC COM STK | $183,307 | $183,307 |
| APPLOVIN CORP COM CL A COM CL A | $13,277 | $13,277 |
| ARCH CAPITAL GROUP COM STK | $124,673 | $124,673 |
| ARISTA NETWORKS INC COM NEW | $55,707 | $55,707 |
| ARMSTRONG WORLD INDS INC NEW COM STK | $32,506 | $32,506 |
| ASBURY AUTOMOTIVE GROUP INC COM | $35,725 | $35,725 |
| ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM | $19,459 | $19,459 |
| ATMOS ENERGY CORP COM | $63,368 | $63,368 |
| AVALONBAY CMNTYS REIT | $70,390 | $70,390 |
| BERKLEY W R CORP COM | $42,134 | $42,134 |
| BLACKSTONE INC COM USD0.00001 | $57,243 | $57,243 |
| BOEING CO COM | $51,507 | $51,507 |
| BROADCOM INC COM | $173,416 | $173,416 |
| BROOKFIELD ASSET MGMT LTD CL A LTD VTG SHS | $40,643 | $40,643 |
| BROWN & BROWN INC COM | $86,207 | $86,207 |
| BROWN-FORMAN INC CL B NON-VTG COM | $28,789 | $28,789 |
| BXP INC | $45,880 | $45,880 |
| CADENCE DESIGN SYS INC COM | $50,177 | $50,177 |
| CAPITAL ONE FINL CORP COM | $77,034 | $77,034 |
| CARLISLE COMPANIES INC COM | $61,596 | $61,596 |
| CBRE GROUP INC CL A CL A | $26,914 | $26,914 |
| CDW CORP COM | $57,607 | $57,607 |
| COCA COLA CO COM | $52,610 | $52,610 |
| COMM BANCSHARES INC COM | $29,161 | $29,161 |
| CONSTELLATION BRANDS INC CL A CL A | $38,012 | $38,012 |
| COPART INC COM | $74,205 | $74,205 |
| CORTEVA INC COM USD0.01 WI | $76,042 | $76,042 |
| COSTCO WHOLESALE CORP NEW COM | $64,139 | $64,139 |
| COTERRA ENERGY INC COM | $48,935 | $48,935 |
| CROWDSTRIKE HLDGS INC CL A CL A | $41,059 | $41,059 |
| CULLEN / FROST BANKERS INC COM | $43,631 | $43,631 |
| CULLEN / FROST BANKERS INC COM | $20,138 | $20,138 |
| DANAHER CORP COM | $56,240 | $56,240 |
| DATADOG INC COM USD0.00001 CL A | $27,721 | $27,721 |
| DEXCOM INC COM | $16,565 | $16,565 |
| DOLLAR TREE INC COM STK | $48,561 | $48,561 |
| EASTGROUP PPTYS INC REIT | $52,641 | $52,641 |
| EATON CORP PLC COM USD0.50 | $28,541 | $28,541 |
| ECOLAB INC COM STK USD1 | $61,626 | $61,626 |
| EDWARDS LIFESCIENCES CORP COM | $16,287 | $16,287 |
| ELI LILLY & CO COM NPV | $79,516 | $79,516 |
| EQTY LIFESTYLE PPTYS INC REIT | $38,362 | $38,362 |
| EQTY LIFESTYLE PPTYS INC REIT | $49,950 | $49,950 |
| EQUINIX INC COM USD0.001 | $149,920 | $149,920 |
| EXPEDITORS INTL WASH INC COM | $23,594 | $23,594 |
| FEDERAL RLTY INVT TR COM USD0.01 | $54,184 | $54,184 |
| FLOOR & DECOR HLDGS INC CL A CL A | $42,073 | $42,073 |
| FLUTTER ENTERTAINMENT PLC ORD EUR0.09 | $9,304 | $9,304 |
| GARTNER INC COM | $106,099 | $106,099 |
| GE AEROSPACE | $28,688 | $28,688 |
| GENERAL DYNAMICS CORP COM | $47,955 | $47,955 |
| GLACIER BANCORP INC NEW COM | $20,640 | $20,640 |
| GOLDMAN SACHS GROUP INC COM | $21,760 | $21,760 |
| GRACO INC COM | $16,521 | $16,521 |
| HIGHWOODS PPTYS INC COM | $31,008 | $31,008 |
| HILTON WORLDWIDE HLDGS INC COM NEW COM NEW | $30,401 | $30,401 |
| HOME DEPOT INC COM | $22,172 | $22,172 |
| HONEYWELL INTL INC COM STK | $58,506 | $58,506 |
| INDUSTRIA DE DISENO TEXTIL INDITEX SA ADR ADR | $12,066 | $12,066 |
| INTUITIVE SURGICAL INC COM NEW STK | $33,927 | $33,927 |
| KILROY RLTY CORP COM | $32,360 | $32,360 |
| LABCORP HLDGS INC COM | $49,533 | $49,533 |
| LENNAR CORP CL A CL A | $75,549 | $75,549 |
| LIBERTY BROADBAND CORP COM SER C COM SERC | $40,819 | $40,819 |
| LIBERTY MEDIA CORP DEL COM LIBERTY FORMULA ONE SER C | $49,944 | $49,944 |
| LINEAGE INC COM | $44,045 | $44,045 |
| LITHIA MTRS INC COM CL A | $40,032 | $40,032 |
| LOWES COS INC COM | $53,802 | $53,802 |
| MACERICH CO REIT | $38,207 | $38,207 |
| MARRIOTT INTL INC NEW COM STK CL A | $18,968 | $18,968 |
| MARTIN MARIETTA MATLS INC COM | $65,079 | $65,079 |
| MASTERCARD INCORPORATED COM USD0.0001 CLASS A | $80,039 | $80,039 |
| MEDTRONIC PLC COMMON STOCK STOCK | $35,786 | $35,786 |
| MERCADOLIBRE INC COM STK | $61,216 | $61,216 |
| MERCK & CO INC NEW COM | $49,342 | $49,342 |
| META PLATFORMS INC COM USD0.000006 CL 'A' | $176,239 | $176,239 |
| MICHELIN COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN ADR | $41,532 | $41,532 |
| MICROCHIP TECHNOLOGY INC COM | $41,923 | $41,923 |
| MICROCHIP TECHNOLOGY INC COM | $32,919 | $32,919 |
| MICROSOFT CORP COM | $97,367 | $97,367 |
| MICROSOFT CORP COM | $219,602 | $219,602 |
| MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR | $48,556 | $48,556 |
| MKS INC | $39,564 | $39,564 |
| MOELIS & CO CL A CL A | $35,241 | $35,241 |
| MOODYS CORP COM | $31,716 | $31,716 |
| NETFLIX INC COM STK | $126,567 | $126,567 |
| NOVO-NORDISK A S ADR | $42,408 | $42,408 |
| NVIDIA CORP COM | $293,021 | $293,021 |
| O REILLY AUTOMOTIVE INC NEW COM USD0.01 | $43,875 | $43,875 |
| OSHKOSH CORPORATION | $32,704 | $32,704 |
| PACCAR INC COM | $67,509 | $67,509 |
| PALO ALTO NETWORKS INC COM USD0.0001 | $21,107 | $21,107 |
| PARKER-HANNIFIN CORP COM | $118,938 | $118,938 |
| PNC FINANCIAL SERVICES GROUP COM STK | $54,769 | $54,769 |
| PROCTER & GAMBLE COM NPV | $53,983 | $53,983 |
| PROGRESSIVE CORP OH COM | $34,025 | $34,025 |
| PROLOGIS INC COM | $70,502 | $70,502 |
| PUB STORAGE COM | $101,211 | $101,211 |
| QUALCOMM INC COM | $56,071 | $56,071 |
| REALTY INCOME CORP COM | $103,776 | $103,776 |
| ROSS STORES INC COM | $95,149 | $95,149 |
| RPM INTL INC | $61,899 | $61,899 |
| RYMAN HOSPITALITY PPTYS INC COM | $34,745 | $34,745 |
| SABRA HEALTH CARE REIT INC COM | $47,613 | $47,613 |
| SALESFORCE INC COM USD0.001 | $40,120 | $40,120 |
| SBA COMMUNICATIONS CORP COM USD0.01 CL A | $33,423 | $33,423 |
| SERVICENOW INC COM USD0.001 | $55,126 | $55,126 |
| SNOWFLAKE INC CL A CL A | $22,389 | $22,389 |
| SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS | $69,299 | $69,299 |
| SPOTIFY TECHNOLOGY S A COM EUR0.025 | $18,790 | $18,790 |
| STAG INDL INC COM | $27,056 | $27,056 |
| TELEDYNE TECHNOLOGIES INC COM | $55,231 | $55,231 |
| TELEDYNE TECHNOLOGIES INC COM | $41,308 | $41,308 |
| TESLA INC COM USD0.001 | $104,998 | $104,998 |
| THE TRADE DESK INC COM CL A COM CL A | $37,375 | $37,375 |
| THOR INDS INC COM STK | $41,347 | $41,347 |
| TJX COS INC COM NEW | $19,330 | $19,330 |
| TOTALENERGIES SE SPONSORED ADR | $42,946 | $42,946 |
| UBER TECHNOLOGIES INC COM USD0.00001 | $35,951 | $35,951 |
| UDR INC COM STK | $66,765 | $66,765 |
| US BANCORP | $62,896 | $62,896 |
| VENTAS INC REIT | $54,768 | $54,768 |
| VERIZON COMMUNICATIONS COM | $49,948 | $49,948 |
| VERTEX PHARMACEUTICALS INC COM | $42,284 | $42,284 |
| VERTIV HOLDINGS LLC COM USD0.0001 | $22,836 | $22,836 |
| VESTA REAL ESTATE CORP ADS | $23,194 | $23,194 |
| VISA INC COM CL A STK | $58,467 | $58,467 |
| WALMART INC COM | $55,927 | $55,927 |
| WALT DISNEY CO | $55,118 | $55,118 |
| WATERS CORP COM | $45,631 | $45,631 |
| WELLTOWER INC COM REIT | $55,831 | $55,831 |
| XCEL ENERGY INC COM | $50,572 | $50,572 |
| XYLEM INC COM | $51,629 | $51,629 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $3,612,759 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $3,612,759 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (24 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BANK MONTREAL QUE FIXED 5.203% DUE 02-01-2028 | FMV | $105,808 | $105,808 |
| BANK NOVA SCOTIA B C 4.74% 11-10-2032 | FMV | $106,565 | $106,565 |
| CANADIAN IMPERIAL BANK OF COMMERCE 5.001% DUE 04-28-2028 | FMV | $110,319 | $110,319 |
| ISHARES CORE S&P 500 ETF | FMV | $28,227,206 | $28,227,206 |
| MFB NORTHERN EQUITY INDEX FUNDS INTL EQT INDEX | FMV | $8,109,440 | $8,109,440 |
| MFB NORTHERN HIGH YIELD FIXED INCOME FUND | FMV | $2,846,768 | $2,846,768 |
| MFC FLEXSHARES TR TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD | FMV | $825,650 | $825,650 |
| MFC ISHARES TR GLOBAL INFRASTRUCTURE ETFINDEX FD | FMV | $1,923,536 | $1,923,536 |
| MFC SPDR INDEX SHS FDS S&P GLOBAL NAT RES ETF | FMV | $808,600 | $808,600 |
| MFO BLACKROCK FDS V HIGH YIELD BD PORT INSTLCL | FMV | $6,388,197 | $6,388,197 |
| MFO DFA INTL SMALL CO PORTFOLIO FD | FMV | $1,598,951 | $1,598,951 |
| MFO DFA INVESTMENT DIMENSIONS GROUP INC US SMALL CAP | FMV | $1,780,323 | $1,780,323 |
| MFO DFA INVT DIMENSIONS GROUP INC EMERGING MKTS CORE EQUITY 2 PORT | FMV | $4,592,271 | $4,592,271 |
| PRIVATE EQUITY CORE FUND X, L.P. | FMV | $797,142 | $797,142 |
| PRIVATE EQUITY CORE FUND XI (OFFSHORE), L.P. | FMV | $190,588 | $190,588 |
| PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND IV LP | FMV | $909,728 | $909,728 |
| PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND V (OFFSHORE), L.P. | FMV | $750,000 | $750,000 |
| ROYAL BANK OF CANADA 4.969% 08-02-2030 | FMV | $119,068 | $119,068 |
| ACCRUED INTEREST/DIVIDENDS | FMV | $163,630 | $163,630 |
| INVESTMENT IN CONNOR GROUP | AT COST | $150,345 | $927,357 |
| INVESTMENT IN NOQ | AT COST | $1,000,000 | $1,000,000 |
| INVESTMENT IN ADAMS STREET GLOBAL SECONDARY FUNDS 5 LP | AT COST | $751,664 | $576,965 |
| INVESTMENT IN EAGLE DAYTON PROPERTIES LLC | AT COST | $4,082,247 | $4,082,247 |
| ASP GSF 5 (SUNSHINE HOLDINGS) LP | AT COST | $73,079 | $73,079 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PREPAID FORM 990-PF TAXES | $43,005 | $43,005 | $43,005 |
| PREPAID FORM 990-T TAXES | $148,863 | $148,863 | $148,863 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHANGE IN UNREALIZED GAIN/LOSS | Desc |
| Amt | $6,773,018 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BOARD MEETING EXPENSE | $759 | $380 | $379 |
| INSURANCE | $1,568 | $0 | $1,568 |
| SOFTWARE SUBSCRIPTIONS | $13,560 | $0 | $13,560 |
| PORTFOLIO DEDUCTIONS - PTE'S | $0 | $99,740 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (15 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| THE CONNER GROUP REAL ESTATE INCOME & GROWTH FUND XIV K-1 | -$145,540 | ||
| NORTHERN TRUST - OTHER INCOME | $1,721 | $1,721 | $1,721 |
| THE CONNER GROUP REAL ESTATE INCOME & GROWTH FUND XI K-1 | -$18,574 | ||
| EAGLE DAYTON PROPERTIES HOLDING LLC K-1 | $543,692 | $554,613 | $554,613 |
| PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND IV LP | -$1,307 | ||
| ASP GSF5 (SUNSHINE HOLDINGS) LP | $2,076 | ||
| ADAMS STREET GLOBAL SECONDARY FUND 5 LP | -$3,911 | ||
| PRIVATE EQUITY CORE FUND X LP | -$2,280 | ||
| THE CONNER GROUP REAL ESTATE INCOME & GROWTH FUND XI K-1-UBI | -$97,239 | ||
| EAGLE DAYTON PROPERTIES HOLDING LLC K-1-UBI | -$360,835 | ||
| PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND IV LP K-1-UBI | -$35,998 | ||
| ADAMS STREET GLOBAL SECONDARY FUND 5 LP K-1-UBI | $4,165 | ||
| ASP GSF5 (SUNSHINE HOLDINGS) LP K-1-UBI | -$342 | ||
| PECF X (CORE) - UBI | $4,245 | ||
| THE CONNER GROUP REAL ESTATE INCOME & GROWTH FUND XIV K-1-UBI | $116,316 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (9 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BRIGHTSTONE CREATIVE | $29,250 | $29,250 | $0 |
| ESPRIT MANAGEMENT CONSULTING LLC | $14,700 | $7,350 | $7,350 |
| RICHVIEW ADVISORS | $90,000 | $90,000 | $0 |
| JENNISON ASSOCIATES | $13,580 | $13,580 | $0 |
| POLEN CAPITAL | $5,701 | $5,701 | $0 |
| NORTHERN TRUST | $239,313 | $239,313 | $0 |
| MADISON INVESTMENT ADVISORS | $4,347 | $4,347 | $0 |
| JANUS HENDERSON INVESTORS | $3,234 | $3,234 | $0 |
| ARISTOTLE CAPITAL | $5,675 | $5,675 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE ANNUAL FILING FEE | $225 | $0 | $225 |
| FEDERAL EXCISE TAX | $161,000 | $0 | $0 |
| FOREIGN TAXES PAID-NORTHERN TRUST | $0 | $52,289 | $0 |
| INVESTMENT WITHHOLDING FEES (CG XI) | $11,721 | $0 | $0 |
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