THE SCHIEWETZ FOUNDATION INC: Form 990PF, tax year 2013

View the entire original 990 at ProPublica ↗

Organization
THE SCHIEWETZ FOUNDATION INC (EIN 31-1812245)
Tax period
2013-01-01 to 2013-12-31
Filed
2014-04-29
IRS object ID
201401199349100815
Schema version
2013v3.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2014-04-29T12:41:33-05:00ReturnTs
Tax Period End2013-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN840628988PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1MCPHERSON BREYFOGLE DAVELINE & GOODRICHBusinessNameLine1

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1503 N MAIN ST SUITE 740AddressLine1
CityPUEBLOCity
StateCOState
ZIP Code810033131ZIPCode
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2013-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN311812245EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE SCHIEWETZ FOUNDATION INCBusinessNameLine1
FieldValueIRS element (for citing)
Business Name ControlSCHIBusinessNameControlTxt
Phone9372946878PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line13110 KETTERING BOULEVARDAddressLine1
CityDAYTONCity
StateOHState
ZIP Code45439ZIPCode

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJENNIFER SCHMIDTPersonNm
Person TitleSECRETARY/TREASURERPersonTitleTxt
Phone9372946878PhoneNum
Signature2014-04-21SignatureDt

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonGERALD N MCPHERSONPreparerPersonNm
PTINP00446201PTIN
Phone7195430516PhoneNum
FieldValueIRS element (for citing)
Tax2013TaxYr
Build TS2015-12-30 17:16:21ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$88,008,304FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$1,185,598DividendsRevAndExpnssAmt
Dividends Net Invst Incm$1,185,598DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$9,683,168NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$35,569,590GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$9,683,168CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$81,052OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$81,052OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$10,949,818TotalRevAndExpnssAmt
Total Net Invst Incm$10,949,818TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$40,000CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$40,000CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$7,235AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$7,235AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$50,500OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$0OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$50,500OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$209,103TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$2,840TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$720,600OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$709,781OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$10,819OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$1,027,438TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$709,781TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$111,394TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$2,721,419ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$2,721,419ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$3,748,857TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$709,781TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$2,832,813TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$7,200,961ExcessRevenueOverExpensesAmt
Net Investment Income$10,240,037NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$202,664CashBOYAmt
Cash EOY$19,520CashEOYAmt
Cash EOYFMV$19,520CashEOYFMVAmt
Sav And Temp Cash Invst BOY$4,876,057SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$7,571,222SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$7,571,222SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$47,755,083CorporateStockBOYAmt
Corporate Stock EOY$62,279,773CorporateStockEOYAmt
Corporate Stock EOYFMV$62,279,773CorporateStockEOYFMVAmt
Corporate Bonds BOY$15,876,945CorporateBondsBOYAmt
Corporate Bonds EOY$15,911,468CorporateBondsEOYAmt
Corporate Bonds EOYFMV$15,911,468CorporateBondsEOYFMVAmt
Other Investments BOY$1,180,922OtherInvestmentsBOYAmt
Other Investments EOY$2,226,321OtherInvestmentsEOYAmt
Other Investments EOYFMV$2,226,321OtherInvestmentsEOYFMVAmt
Other Assets BOY$36,658OtherAssetsBOYAmt
Other Assets EOY$0OtherAssetsEOYAmt
Other Assets EOYFMV$0OtherAssetsEOYFMVAmt
Total Assets BOY$69,928,329TotalAssetsBOYAmt
Total Assets EOY$88,008,304TotalAssetsEOYAmt
Total Assets EOYFMV$88,008,304TotalAssetsEOYFMVAmt
Accounts Payable BOY$34,387AccountsPayableBOYAmt
Accounts Payable EOY$32,772AccountsPayableEOYAmt
Other Liabilities BOY$0OtherLiabilitiesBOYAmt
Other Liabilities EOY$9,500OtherLiabilitiesEOYAmt
Total Liabilities BOY$34,387TotalLiabilitiesBOYAmt
Total Liabilities EOY$42,272TotalLiabilitiesEOYAmt
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind
Unrestricted BOY$69,893,942UnrestrictedBOYAmt
Unrestricted EOY$87,966,032UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY$69,893,942TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$87,966,032TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$69,928,329TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$88,008,304TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$69,893,942TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$7,200,961ExcessRevenueOverExpensesAmt
Other Increases$10,871,129OtherIncreasesAmt
Subtotal$87,966,032SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$87,966,032TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICLY TRADED STOCKSP$26,930,408$17,427,751$9,502,657$9,502,657
PUBLICLY TRADED BONDSP$8,639,182$8,458,671$180,511$180,511
FieldValueIRS element (for citing)
Capital Gain Net Income$9,683,168CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$2,691,737AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$64,149,226NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.041961DistributionYr1Rt
Adjusted Qlfy Distri Yr2$2,178,129AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$46,861,094NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.046481DistributionYr2Rt
Adjusted Qlfy Distri Yr3$1,667,312AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$45,810,152NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.036396DistributionYr3Rt
Adjusted Qlfy Distri Yr4$1,855,474AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$38,953,084NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.047634DistributionYr4Rt
Adjusted Qlfy Distri Yr5$1,310,950AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$39,495,314NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.033193DistributionYr5Rt
Total Distribution0.205665TotalDistributionRt
Average Distribution0.041133AverageDistributionRt
Net Vl Noncharitable Assets$78,894,088NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$3,245,151AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$102,400NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$3,347,551AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$2,832,813QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$204,801InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$204,801SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$204,801TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$196,658EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$196,658TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$1,357EsPenaltyAmt
Tax Due$9,500TaxDueAmt

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 BLVDAddressLine1
CityDAYTONCity
StateOHState
ZIP Code45439ZIPCode
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/AddressLine1CityUSAddress/CityStateUSAddress/StateZIP CodeUSAddress/ZIPCodeTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
RICHARD W SCHWARTZ
3110 KETTERING BLVDDAYTONOH45439PRESIDENT4.00$0$0$0
JENNIFER L SCHMIDT
3110 KETTERING BLVDDAYTONOH45439SECRETARY/TREASURER20.00$40,000$0$0
AMY C KRESS
3110 KETTERING BLVDDAYTONOH45439VICE PRESIDENT20.00$40,000$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/AddressLine1CityUSAddress/CityStateUSAddress/StateZIP CodeUSAddress/ZIPCodeService TypeServiceTypeTxtCompensationCompensationAmt
RICHVIEW ADVISORS
3110 KETTERING AVEDAYTONOH45439INVESTMENT MANAGEMENT$577,056
NORTHERN TRUST COMPANY
50 SOUTH LASALLE STREETCHICAGOIL60603CUSTODIAL SERVICES$57,421
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$74,148,346AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$5,947,175AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$80,095,521TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$80,095,521AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$1,201,433CashDeemedCharitableAmt
Net Vl Noncharitable Assets$78,894,088NetVlNoncharitableAssetsAmt
Minimum Investment Return$3,944,704MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$3,944,704MinimumInvestmentReturnAmt
Tax Based On Investment Income$204,801TaxBasedOnInvestmentIncomeAmt
Total Tax$204,801TotalTaxAmt
Distributable Before Adj$3,739,903DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$3,739,903DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$3,739,903DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$2,832,813ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$2,832,813QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$2,832,813AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$3,739,903DistributableAsAdjustedAmt
Undistributed Income PY$2,705,445UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$2,832,813QualifyingDistributionsAmt
Applied To Year1$2,705,445AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$127,368AppliedToCurrentYearAmt
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$3,612,535UndistributedIncomeCYAmt
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 (14 entries)

Address Line1RecipientUSAddress/AddressLine1CityRecipientUSAddress/CityStateRecipientUSAddress/StateZIP CodeRecipientUSAddress/ZIPCodeRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
BOY SCOUTS OF AMERICA MIAMI VALLEY COUNCIL
4399 NORTHCUTT PLACEDAYTONOH45413NONEPUBLIC - 501C3YOUTH SERVICES$250,000
COLONIAL WILLIAMSBURG FOUNDATION
P O BOX 1776WILLIAMSBURGVA23187NONEPUBLIC - 501C3HISTORICAL PRESERVATION$5,000
DAYTON HISTORY AT CARILLON PARK
1000 CARILLON BLVDDAYTONOH45409NONEPUBLIC - 501C3HISTORY EDUCATION$1,150,000
DAYTON MASONIC FOUNDATION
525 WEST RIVERVIEW AVENUEDAYTONOH45405NONEPUBLIC - 501C3CAPITAL NEEDS / CHALLANGE GRANT$593,919
PRESIDENTS CLUB (GREATER DAYTON CHAMBER OF COMMERCE)
1 CHAMBER PLAZADAYTONOH45402NONEPUBLIC - 501C3ECONOMIC DEVELOPMENT$2,500
TEACH FOR AMERICA
315 WEST 36TH STREETNEW YORKNY10018NONEPUBLIC - 501C3EDUCATION$100,000
THE MUSE MACHINE
126 N MAIN SUITE 310DAYTONOH45402NONEPUBLIC - 501C3MUSICAL APPRECIATION$20,000
VICTORIA THEATER ASSOCIATION
138 N MAIN STDAYTONOH45402NONEPUBLIC - 501C3PERFORMING ARTS$130,000
YMCA OF GREATER DAYTON
111 WEST FIRST STREETDAYTONOH45402NONEPUBLIC - 501C3YOUTH SERVICES$150,000
YOUNG AMERICA'S FREEDOM FOUNDATION
110 ELDEN STHERNDENVA20170NONEPUBLIC - 501C3EDUCATION$125,000
DAYTON PERFORMING ARTS ALLIANCE
125 N MAIN ST SUITE 210DAYTONOH45402NONEPUBLIC - 501C3PERFORMING ARTS$115,000
DAYTON SOCIETY OF NATURAL HISTORY
2600 DEWEESE PARKWAYDAYTONOH45414NONEPUBLIC - 501C3HISTORY EDUCATION$50,000
THE SEEDLING FOUNDATION
P O BOX 1858DAYTONOH45401NONEPUBLIC - 501C3ARTS AND ACADEMIC PROGRAMS$25,000
JIMMIE DOOLITTLE MUSEUM
1111 WEBSTER STFAIRFIELDCA94533NONEPUBLIC - 501C3AVIATION EDUCATION AND HISTORY$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$2,721,419TotalGrantOrContriPdDurYrAmt
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$1,185,598ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$81,052ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$9,683,168ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$10,949,818ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$10,949,818TotalIncomeProducingActyAmt

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$7,235Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$7,235DisbursementsCharitablePrpsAmt

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$15,911,468EOYBookValueAmt
EOYFMV$15,911,468EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockEQUITIES HELD BY NORTHERN TRUSTStockNm
EOY Book Value$62,279,773EOYBookValueAmt
EOYFMV$62,279,773EOYFMVAmt

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$385,399$385,399
CONNOR GROUPFMV$660,000$660,000

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescOVERPAID FEDERAL EXCISE TAXESDesc
BOY Book Value$36,658BOYBookValueAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OTHER ADMINISTRATIVE$1,687$0$1,687
INVESTMENT FEES$577,056$577,056$0
BOARD EXPENSES$9,132$0$9,132
CUSTODIAL FEES$132,725$132,725$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescKENWOOD INVESTMENTS LLC K-1Desc
Revenue And Expenses Per Books$81,052RevenueAndExpensesPerBooksAmt
Net Investment Income$81,052NetInvestmentIncomeAmt
Adjusted Net Income$81,052AdjustedNetIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescriptionUNREALIZED APPRECIATION IN VALUE OF ASSETSDescription
Amount$10,871,129Amount

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescACCRUED EXCISE TAXESDesc
BOY Book Value$0BOYBookValueAmt
EOY Book Value$9,500EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryOTHER CONSULTING FEESCategoryTxt
Amt$50,500Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$50,500DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL EXCISE TAX$206,158$0$0
PAYROLL TAXES$2,840$0$2,840
TAX PENALTIES$105$0$0

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