THE SCHIEWETZ FOUNDATION INC: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- THE SCHIEWETZ FOUNDATION INC (EIN 31-1812245)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-05-31
- IRS object ID
- 201721519349100312
- Schema version
- 2016v3.0
- 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 Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-05-31T12:26:27-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 840628988 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MCPHERSON BREYFOGLE DAVELINE & GOODRICH | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 503 N MAIN ST SUITE 740 | AddressLine1Txt |
| City | PUEBLO | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 810033131 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | 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 | 9372946878 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3110 KETTERING BOULEVARD | AddressLine1Txt |
| City | DAYTON | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45439 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JENNIFER SCHMIDT | PersonNm |
| Person Title | SECRETARY/TREASURER | PersonTitleTxt |
| Phone | 9372946878 | PhoneNum |
| Signature | 2017-05-17 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | GERALD N MCPHERSON | PreparerPersonNm |
| PTIN | P00446201 | PTIN |
| Phone | 7195430516 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 50.243.135.33 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-05-17 | IPDt |
| IP Tm | 13:40:06 | IPTm |
| IP Timezone | MD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 1B5788BCE033F79FA083715C80ACC74708C8714E | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 1B5788BCE033F79FA083715C80ACC74708C8714E | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $74,354,807 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $4,287 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4,287 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,574,298 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,574,298 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$555,566 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $23,089,361 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,023,019 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,578,585 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $111,352 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $120,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $25,257 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $25,257 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,200 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $5,200 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $10,500 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $10,500 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $17,961 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,562 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $7,085 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $741,292 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $734,140 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $7,152 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $911,562 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $736,702 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $175,194 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,449,760 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,449,760 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,361,322 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $736,702 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,624,954 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$3,338,303 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $841,883 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $260,281 | CashBOYAmt |
| Cash EOY | $514,642 | CashEOYAmt |
| Cash EOYFMV | $514,642 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $5,182,199 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $7,326,585 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $7,326,585 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $41,369,190 | CorporateStockBOYAmt |
| Corporate Stock EOY | $42,341,213 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $42,341,213 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $18,385,904 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $18,650,323 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $18,650,323 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $4,321,413 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,387,012 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,387,012 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $143,249 | OtherAssetsBOYAmt |
| Other Assets EOY | $135,032 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $135,032 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $69,662,236 | TotalAssetsBOYAmt |
| Total Assets EOY | $74,354,807 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $74,354,807 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $8,936 | AccountsPayableBOYAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $153,649 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $8,936 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $153,649 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $69,653,300 | UnrestrictedBOYAmt |
| Unrestricted EOY | $74,201,158 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $69,653,300 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $74,201,158 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $69,662,236 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $74,354,807 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $69,653,300 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$3,338,303 | ExcessRevenueOverExpensesAmt |
| Other Increases | $8,039,810 | OtherIncreasesAmt |
| Subtotal | $74,354,807 | SubtotalAmt |
| Other Decreases | $153,649 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $74,201,158 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED EQUITIES | P | $15,918,192 | $16,673,259 | -$755,067 | -$755,067 |
| PUBLICLY TRADED BONDS | P | $6,991,720 | $6,971,659 | $20,061 | $20,061 |
| FROM PARTNERSHIP - KENWOOD | P | $9 | -$9 | -$9 | |
| FROM PARTNERSHIP - CONNOR GROUP | P | $111,565 | $111,565 | $111,565 | |
| FROM PARTNERSHIP - ADAMS STREET | P | $65,153 | $65,153 | $65,153 | |
| CAPITAL GAINS DIVIDENDS | P | $2,731 | $2,731 | $2,731 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$555,566 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $4,418,351 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $73,178,367 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.060378 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $3,648,691 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $86,258,456 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.042300 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,832,813 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $78,894,088 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.035907 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,691,737 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $64,149,226 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.041961 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,178,129 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $46,861,094 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.046481 | DistributionYr5Rt |
| Total Distribution | 0.227027 | TotalDistributionRt |
| Average Distribution | 0.045405 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $69,727,545 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $3,165,979 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $8,419 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $3,174,398 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $3,624,954 | 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 | $8,419 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,419 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,419 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $143,451 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $143,451 | TotalPaymentsAndCreditsAmt |
| Overpayment | $135,032 | OverpaymentAmt |
| Applied To ES Tax | $135,032 | 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 | 0 | UnrelatedBusIncmOverLimitInd |
| 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 |
| Individual With Books | RICHARD W SCHWARTZ | IndividualWithBooksNm |
| Phone | 9372946878 | 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 | $40,000 | $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 | 2.00 | $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 AVE | DAYTON | OH | 45439 | INVESTMENT MANAGEMENT | $333,983 |
| NORTHERN TRUST COMPANY | |||||
| 50 SOUTH LASALLE STREET | CHICAGO | IL | 60603 | CUSTODIAL SERVICES | $143,271 |
| 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 | $64,802,180 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,987,206 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $70,789,386 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $70,789,386 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,061,841 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $69,727,545 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,486,377 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,486,377 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,419 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,419 | TotalTaxAmt |
| Distributable Before Adj | $3,477,958 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,477,958 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,477,958 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,624,954 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,624,954 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $8,419 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $3,616,535 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,477,958 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,394,636 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,624,954 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,394,636 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $230,318 | 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 | $3,247,640 | 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 (14 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BOY SCOUTS OF AMERICA MIAMI VALLEY COUNCIL | |||||||
| 4399 NORTHCUTT PLACE | DAYTON | OH | 45413 | NONE | PUBLIC - 501C3 | YOUTH SERVICES | $350,000 |
| DAYTON HISTORY | |||||||
| 1000 CARILLON BLVD | DAYTON | OH | 45409 | NONE | PUBLIC - 501C3 | CARILLON HISTORICAL PARK - CAPITAL NEEDS | $1,100,000 |
| DAYTON PERFORMING ARTS ALLIANCE | |||||||
| 125 N MAIN ST SUITE 210 | DAYTON | OH | 45402 | NONE | PUBLIC - 501C3 | PERFORMING ARTS | $175,000 |
| HUMAN RACE THEATRE CO | |||||||
| 126 N MAIN SUITE 300 | DAYTON | OH | 45402 | NONE | PUBLIC - 501C3 | PERFORMING ARTS | $25,000 |
| PRESIDENTS CLUB (GREATER DAYTON CHAMBER OF COMMERCE) | |||||||
| 1 CHAMBER PLAZA | DAYTON | OH | 45402 | NONE | PUBLIC - 501C3 | ECONOMIC DEVELOPMENT | $34,760 |
| TEACH FOR AMERICA | |||||||
| 315 WEST 36TH STREET | NEW YORK | NY | 10018 | NONE | PUBLIC - 501C3 | EDUCATION | $50,000 |
| THE DAYTON FOUNDATION | |||||||
| 40 N MAIN ST | DAYTON | OH | 45402 | NONE | PUBLIC - 501C3 | COMMUNITY FOUNDATION | $15,000 |
| THE MUSE MACHINE | |||||||
| 126 N MAIN SUITE 310 | DAYTON | OH | 45402 | NONE | PUBLIC - 501C3 | MUSICAL APPRECIATION | $30,000 |
| VICTORIA THEATER ASSOCIATION | |||||||
| 138 N MAIN ST | DAYTON | OH | 45402 | NONE | PUBLIC - 501C3 | PERFORMING ARTSPERFORMING ARTS | $530,000 |
| YOUNG AMERICA'S FREEDOM FOUNDATION | |||||||
| 110 ELDEN ST | HERNDEN | VA | 20170 | NONE | PUBLIC - 501C3 | EDUCATION | $250,000 |
| THE SEEDLING FOUNDATION | |||||||
| P O BOX 1858 | DAYTON | OH | 45401 | NONE | PUBLIC - 501C3 | SUPPORT OF ARTS PROGRAM - STIVERS SCHOOL FOR THE ARTS | $25,000 |
| GOODWILL EASTER SEALS | |||||||
| 600 S MAIN ST | DAYTON | OH | 45402 | NONE | PUBLIC - 501C3 | SUPPORT OF NEEDY THROUGH REALE FACILITY, ETC. | $300,000 |
| DAYTON ART INSTITUTE | |||||||
| 456 BELMONTE PARK N | DAYTON | OH | 45405 | NONE | PUBLIC - 501C3 | SUPPORT FOR FINE ARTS MUSEUM | $500,000 |
| WRIGHT B FLYER INC | |||||||
| 10550 SPRINGBORO PIKE | MIAMISBURG | OH | 45342 | NONE | PUBLIC - 501C3 | SUPPORT FOR AVIATION HISTORY EDUCATION | $65,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,449,760 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,287 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,574,298 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$555,566 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,023,019 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,023,019 | 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 | ACCOUNTING FEES | CategoryTxt |
| Amt | $5,200 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,200 | DisbursementsCharitablePrpsAmt |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | OHIO | ExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | BONDS HELD BY NORTHERN TRUST | BondNm |
| EOY Book Value | $18,650,323 | EOYBookValueAmt |
| EOYFMV | $18,650,323 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | EQUITIES HELD BY NORTHERN TRUST | StockNm |
| EOY Book Value | $42,341,213 | EOYBookValueAmt |
| EOYFMV | $42,341,213 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| KENWOOD INVESTMENTS LLC | FMV | $2,078,846 | $2,078,846 |
| ADAMS STREET GLOBAL | FMV | $1,349,889 | $1,349,889 |
| CONNOR GROUP | FMV | $1,958,277 | $1,958,277 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $25,257 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $25,257 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PREPAID EXCISE TAXES | Desc |
| BOY Book Value | $143,249 | BOYBookValueAmt |
| EOY Book Value | $135,032 | EOYBookValueAmt |
| EOYFMV | $135,032 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHANGE IN DEFERRED EXCISE TAXES | Desc |
| Amt | $153,649 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADMINISTRATIVE SERVICES | $5,000 | $0 | $5,000 |
| INVESTMENT FEES | $477,255 | $477,255 | $0 |
| FROM PARTNERSHIP - LAZARD LTD | $1 | $1 | $0 |
| FROM PARTNERSHIP - KENWOOD | $3,989 | $3,989 | $0 |
| FROM PARTNERSHIP - CONNOR GROUP | $206,265 | $206,265 | $0 |
| FROM PARTNERSHIP - ADAMS STREET | $46,630 | $46,630 | $0 |
| OTHER ADMINISTRATIVE EXPENSES | $2,152 | $0 | $2,152 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED APPRECIATION IN VALUE OF ASSETS | Desc |
| Amt | $8,039,810 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED EXCISE TAXES | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $153,649 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OTHER CONSULTING FEES | CategoryTxt |
| Amt | $10,500 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $10,500 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $8,217 | $0 | $0 |
| PAYROLL TAXES | $6,885 | $0 | $6,885 |
| STATE TAXES AND FEES | $2,859 | $2,562 | $200 |
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