THE SCHIEWETZ FOUNDATION INC: Form 990PF, tax year 2015

View the entire original 990 at ProPublica ↗

Organization
THE SCHIEWETZ FOUNDATION INC (EIN 31-1812245)
Tax period
2015-01-01 to 2015-12-31
Filed
2016-05-09
IRS object ID
201611309349101266
Schema version
2015v2.1
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2016-05-09T12:21:10-05:00ReturnTs
Tax Period End2015-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN840628988PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1MCPHERSON BREYFOGLE DAVELINE & GOODRICHBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1503 N MAIN ST SUITE 740AddressLine1Txt
CityPUEBLOCityNm
State AbbreviationCOStateAbbreviationCd
ZIP810033131ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2015-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN311812245EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE SCHIEWETZ FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlSCHIBusinessNameControlTxt
Phone9372946878PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line13110 KETTERING BOULEVARDAddressLine1Txt
CityDAYTONCityNm
State AbbreviationOHStateAbbreviationCd
ZIP45439ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJENNIFER SCHMIDTPersonNm
Person TitleSECRETARY/TREASURERPersonTitleTxt
Phone9372946878PhoneNum
Signature2016-05-05SignatureDt

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonGERALD N MCPHERSONPreparerPersonNm
PTINP00446201PTIN
Phone7195430516PhoneNum
FieldValueIRS element (for citing)
Tax2015TaxYr
Build TS2016-09-27 15:27:22ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$69,662,236FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$1,584,339DividendsRevAndExpnssAmt
Dividends Net Invst Incm$1,584,339DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$1,154,189NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$35,510,899GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$1,154,189CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$2,738,528TotalRevAndExpnssAmt
Total Net Invst Incm$2,738,528TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$113,333CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$113,333CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$4,920AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$4,920AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$29,000OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$0OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$29,000OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$23,568TaxesRevAndExpnssAmt
Taxes Net Invst Incm$4TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$2,550TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$833,093OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$657,344OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$28,510OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$1,003,914TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$657,348TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$178,313TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$4,260,850ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$4,260,850ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$5,264,764TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$657,348TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$4,439,163TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$2,526,236ExcessRevenueOverExpensesAmt
Net Investment Income$2,081,180NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$247,389CashBOYAmt
Cash EOY$260,281CashEOYAmt
Cash EOYFMV$260,281CashEOYFMVAmt
Sav And Temp Cash Invst BOY$3,723,150SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$5,182,199SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$5,182,199SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$54,767,291CorporateStockBOYAmt
Corporate Stock EOY$41,369,190CorporateStockEOYAmt
Corporate Stock EOYFMV$41,369,190CorporateStockEOYFMVAmt
Corporate Bonds BOY$18,327,634CorporateBondsBOYAmt
Corporate Bonds EOY$18,385,904CorporateBondsEOYAmt
Corporate Bonds EOYFMV$18,385,904CorporateBondsEOYFMVAmt
Other Investments BOY$3,405,446OtherInvestmentsBOYAmt
Other Investments EOY$4,321,413OtherInvestmentsEOYAmt
Other Investments EOYFMV$4,321,413OtherInvestmentsEOYFMVAmt
Other Assets BOY$113,063OtherAssetsBOYAmt
Other Assets EOY$143,249OtherAssetsEOYAmt
Other Assets EOYFMV$143,249OtherAssetsEOYFMVAmt
Total Assets BOY$80,583,973TotalAssetsBOYAmt
Total Assets EOY$69,662,236TotalAssetsEOYAmt
Total Assets EOYFMV$69,662,236TotalAssetsEOYFMVAmt
Accounts Payable BOY$522AccountsPayableBOYAmt
Accounts Payable EOY$8,936AccountsPayableEOYAmt
Total Liabilities BOY$522TotalLiabilitiesBOYAmt
Total Liabilities EOY$8,936TotalLiabilitiesEOYAmt
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind
Unrestricted BOY$80,583,451UnrestrictedBOYAmt
Unrestricted EOY$69,653,300UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY$80,583,451TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$69,653,300TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$80,583,973TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$69,662,236TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$80,583,451TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$2,526,236ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$78,057,215SubtotalAmt
Other Decreases$8,403,915OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$69,653,300TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICLY TRADED SECURITIESP$27,311,056$26,201,491$1,109,565$1,109,565
PUBLICLY TRADED SECURITIESP$6,238,377$6,232,720$5,657$5,657
PUBLICLY TRADED SECURITIESP$1,909,198$1,922,310-$13,112-$13,112
PARTNERSHIP GAINSP$12$12$12
PARTNERSHIP LOSSESP$189-$189-$189
PARTNERSHIP GAINSP$52,256$52,256$52,256
FieldValueIRS element (for citing)
Capital Gain Net Income$1,154,189CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$3,648,691AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$86,258,456NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.042300DistributionYr1Rt
Adjusted Qlfy Distri Yr2$2,832,813AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$78,894,088NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.035907DistributionYr2Rt
Adjusted Qlfy Distri Yr3$2,691,737AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$64,149,226NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.041961DistributionYr3Rt
Adjusted Qlfy Distri Yr4$2,178,129AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$46,861,094NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.046481DistributionYr4Rt
Adjusted Qlfy Distri Yr5$1,667,312AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$45,810,152NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.036396DistributionYr5Rt
Total Distribution0.203045TotalDistributionRt
Average Distribution0.040609AverageDistributionRt
Net Vl Noncharitable Assets$73,178,367NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$2,971,700AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$20,812NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$2,992,512AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$4,439,163QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$20,812InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$20,812SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$20,812TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$164,263EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$164,263TotalPaymentsAndCreditsAmt
Overpayment$143,451OverpaymentAmt
Applied To ES Tax$143,451AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateOHOrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen0Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksRICHARD W SCHWARTZIndividualWithBooksNm
Phone9372946878PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line13110 KETTERING BLVDAddressLine1Txt
CityDAYTONCityNm
State AbbreviationOHStateAbbreviationCd
ZIP45439ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
RICHARD W SCHWARTZ
3110 KETTERING BLVDDAYTONOH45439PRESIDENT4.00$40,000$0$0
JENNIFER L SCHMIDT
3110 KETTERING BLVDDAYTONOH45439SECRETARY/TREASURER20.00$40,000$0$0
AMY C KRESS
3110 KETTERING BLVDDAYTONOH45439VICE PRESIDENT20.00$20,835$0$0
JANE E SCHWARTZ
3110 KETTERING BLVDDAYTONOH45439DIRECTOR4.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdService TypeServiceTypeTxtCompensationCompensationAmt
RICHVIEW ADVISORS
3110 KETTERING AVEDAYTONOH45439INVESTMENT MANAGEMENT$510,207
NORTHERN TRUST COMPANY
50 SOUTH LASALLE STREETCHICAGOIL60603CUSTODIAL SERVICES$147,137
FieldValueIRS element (for citing)
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$68,402,944AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$5,889,814AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$74,292,758TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$74,292,758AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$1,114,391CashDeemedCharitableAmt
Net Vl Noncharitable Assets$73,178,367NetVlNoncharitableAssetsAmt
Minimum Investment Return$3,658,918MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$3,658,918MinimumInvestmentReturnAmt
Tax Based On Investment Income$20,812TaxBasedOnInvestmentIncomeAmt
Total Tax$20,812TotalTaxAmt
Distributable Before Adj$3,638,106DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$3,638,106DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$3,638,106DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$4,439,163ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$4,439,163QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$20,812PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$4,418,351AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$3,638,106DistributableAsAdjustedAmt
Undistributed Income PY$4,195,693UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$4,439,163QualifyingDistributionsAmt
Applied To Year1$4,195,693AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$243,470AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$3,394,636UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
BOY SCOUTS OF AMERICA MIAMI VALLEY COUNCIL
4399 NORTHCUTT PLACEDAYTONOH45413NONEPUBLIC - 501C3YOUTH SERVICES$300,000
COLONIAL WILLIAMSBURG FOUNDATION
P O BOX 1776WILLIAMSBURGVA23187NONEPUBLIC - 501C3HISTORICAL PRESERVATION$30,000
DAYTON HISTORY
1000 CARILLON BLVDDAYTONOH45409NONEPUBLIC - 501C3HISTORY EDUCATION$1,217,000
DAYTON MASONIC FOUNDATION
525 WEST RIVERVIEW AVENUEDAYTONOH45405NONEPUBLIC - 501C3CAPITAL NEEDS / CHALLANGE GRANT$1,531,350
DAYTON PERFORMING ARTS ALLIANCE
125 N MAIN ST SUITE 210DAYTONOH45402NONEPUBLIC - 501C3PERFORMING ARTS$75,000
HUMAN RACE THEATRE CO
126 N MAIN SUITE 300DAYTONOH45402NONEPUBLIC - 501C3PERFORMING ARTS$25,000
PRESIDENTS CLUB (GREATER DAYTON CHAMBER OF COMMERCE)
1 CHAMBER PLAZADAYTONOH45402NONEPUBLIC - 501C3ECONOMIC DEVELOPMENT$102,500
TEACH FOR AMERICA
315 WEST 36TH STREETNEW YORKNY10018NONEPUBLIC - 501C3EDUCATION$100,000
THE MUSE MACHINE
126 N MAIN SUITE 310DAYTONOH45402NONEPUBLIC - 501C3MUSICAL APPRECIATION$25,000
DAYTON SOCIETY OF NATURAL HISTORY
2600 DEWEESE PARKWAYDAYTONOH45414NONEPUBLIC - 501C3HISTORY EDUCATION$100,000
VICTORIA THEATER ASSOCIATION
138 N MAIN STDAYTONOH45402NONEPUBLIC - 501C3PERFORMING ARTSPERFORMING ARTS$540,000
YOUNG AMERICA'S FREEDOM FOUNDATION
110 ELDEN STHERNDENVA20170NONEPUBLIC - 501C3EDUCATION$200,000
THE DAYTON FOUNDATION
40 N MAIN STDAYTONOH45402NONEPUBLIC - 501C3COMMUNITY FOUNDATION$15,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$4,260,850TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,584,339ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$1,154,189ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$2,738,528ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$2,738,528TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$4,920Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$4,920DisbursementsCharitablePrpsAmt

Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt

FieldValueIRS element (for citing)
ExplanationOHIOExplanationTxt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondBONDS HELD BY NORTHERN TRUSTBondNm
EOY Book Value$18,385,904EOYBookValueAmt
EOYFMV$18,385,904EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockEQUITIES HELD BY NORTHERN TRUSTStockNm
EOY Book Value$41,369,190EOYBookValueAmt
EOYFMV$41,369,190EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (3 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
KENWOOD INVESTMENTS LLCFMV$1,180,922$1,180,922
ADAMS STREET GLOBALFMV$935,333$935,333
CONNOR GROUPFMV$2,205,158$2,205,158

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescPREPAID EXCISE TAXESDesc
BOY Book Value$113,063BOYBookValueAmt
EOY Book Value$143,249EOYBookValueAmt
EOYFMV$143,249EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED DEPRECIATION IN VALUE OF ASSETSDesc
Amt$8,403,915Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ASSOCIATION DUES$1,500$0$1,500
INVESTMENT FEES$558,999$558,999$0
INVESTMENT FEES$93,132$93,132$0
INVESTMENT FEES$5,213$5,213$0
FILING FEES$3,245$0$3,245
OFFICE SUPPLIES$1,659$0$1,659
INSURANCE$530$0$530
BOARD MEETINGS$21,576$0$21,576
PTNSHP LOSS - KENWOOD INV$3,462$0$0
PTNSHP LOSS - CONNOR GROUP$143,777$0$0

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryOTHER CONSULTING FEESCategoryTxt
Amt$29,000Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$29,000DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL EXCISE TAX$21,014$0$0
PAYROLL TAXES$2,550$0$2,550
FOREIGN INCOME TAX$4$4$0

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