2024-11-05T05:49:03-06:00 2023-12-31 311304859 BURRIS & COMPANY CPAS INC 4380 TONAWANDA TRAIL DAYTON OH 45430 990PF 2023-01-01 311812245 THE SCHIEWETZ FOUNDATION INC SCHI 9374257381 3131 SOUTH DIXIE DRIVE 555 DAYTON OH 45439 JENNIFER L SCHMIDT SECRETARY/TREASURER 9374257381 2024-11-01 1 0 EDSELL T BURRIS P00015770 9374271000 2023 2024-10-15 13:58:12Z X 86229850 X X 2539714 2647938 2574302 23187285 2613514 431467 176609 5545483 5438061 0 0 0 5261 5261 0 21314 15986 5328 736048 631039 105009 17777 93913 0 32947 85504 200 9286 82564 8980 822633 914267 119517 3947500 3947500 4770133 914267 4067017 775350 4523794 6982753 7998843 7998843 3145813 2975701 2975701 54877360 54894814 54894814 9958699 11244197 11244197 7840536 8924427 8924427 181868 191868 191868 82987029 86229850 86229850 47253 0 47253 0 X 82939776 86229850 82939776 86229850 82987029 86229850 82939776 775350 2514724 86229850 0 86229850 PUBLICLY TRADED SECURITIES-NORTHERN TRUST P 18775806 15280392 3495414 3495414 PUBLICLY TRADED SECURITIES-NORTHERN TRUST P 4379703 5332591 -952888 -952888 PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND IV LP P -142 -142 PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND IV LP P 15468 15468 PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND IV LP P -15 -15 PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND IV LP P 2226 2226 ASP GSF5 (SUNSHINE HOLDINGS) LP P -11 -11 ASP GSF5 (SUNSHINE HOLDINGS) LP P 1782 1782 ADAMS STREET GLOBAL SECONDARY FUND 5 LP P 47 47 ADAMS STREET GLOBAL SECONDARY FUND 5 LP P 11247 11247 ADAMS STREET GLOBAL SECONDARY FUND 5 LP P -201 -201 PRIVATE EQUITY CORE FUND X LP P -36 -36 PRIVATE EQUITY CORE FUND X LP P 8074 8074 PRIVATE EQUITY CORE FUND X LP P 773 773 CAPITAL GAINS DIVIDENDS P 31776 31776 31776 2613514 62881 0 62881 0 62881 53005 0 110000 0 163005 X 329 99795 99795 0 0 0 0 0 0 0 0 0 1 1 0 1 1 OH 0 0 0 0 0 1 N/A THE ORGANIZATION 9374257381 3110 KETTERING BLVD DAYTON OH 45439 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 RICHARD W SCHWARTZ 3110 KETTERING BVD DAYTON OH 45439 PRESIDENT 8.00 0 0 0 JENNIFER L SCHMIDT 3110 KETTERING BVD DAYTON OH 45439 SECRETARY/TREASURER 8.00 0 0 0 AMY C KRESS 3110 KETTERING BVD DAYTON OH 45439 VICE PRESIDENT 8.00 0 0 0 JANE E SCHWARTZ 3110 KETTERING BVD DAYTON OH 45439 DIRECTOR 0.00 0 0 0 NONE 0 RICHVIEW ADVISORS 3110 KETTERING BLVD DAYTON OH 45439 INVESTMENT MANAGEMENT 376438 NORTHERN TRUST COMPANY 50 SOUTH LASALLE STREET CHICAGO IL 60603 CUSTODIAL SERVICES 127195 0 0 77493529 5531879 191868 83217276 0 0 83217276 1248259 81969017 4098451 4098451 62881 61948 124829 3973622 0 3973622 0 3973622 4067017 0 4067017 3973622 3811816 0 0 4067017 3811816 0 0 255201 0 0 0 0 0 0 0 0 3718421 0 0 0 X AIR CAMP INC P O BOX 752332 DAYTON OH 45475 NONE PC GENERAL FUNDING 140000 BOY SCOUTS MIAMI VALLEY COUNCIL 7285 POE AVENUE DAYTON OH 45413 NONE PC GENERAL FUNDING 170650 CARILLON HISTORICAL PARK 1000 CARILLON BLVD DAYTON OH 45409 NONE PC GENERAL FUNDING 1800000 DAYTON PERFORMING ARTS ALLIANCE 126 NORTH MAIN STREET STE 210 DAYTON OH 45402 NONE PC GENERAL FUNDING 360000 MUSE MACHINE 126 NORTH MAIN STREET STE 310 DAYTON OH 45402 NONE PC GENERAL FUNDING 25000 REBUILDING DAYTON TOGETHER INC 30 SOUTH MAIN STREET SUITE B DAYTON OH 45402 NONE PC GENERAL FUNDING 100000 STANDING TOGETHER 1320 N COURTHOUSE ROAD STE 300 ARLINGTON VA 22201 NONE PC GENERAL FUNDING 65000 WINCARES INC 3110 KETTERING BLVD DAYTON OH 45439 NONE PC GENERAL FUNDING 50000 YOUNG AMERICAS FOUNDATION 11480 COMMERCE PARK DRIVE STE 600 RESTON VA 20191 NONE PC GENERAL FUNDING 125000 YOUNG MENS CHRISTIAN ASSOCIATION OF GREATER DAYTON 118 WEST FIRST STREET STE 300 DAYTON OH 45402 NONE PC GENERAL FUNDING 120000 KCS FORWARD FOUNDATION 580 LINCOLN PARK BLVD STE 105 DAYTON OH 45429 NONE PC GENERAL FUNDING 48850 DAYTON ART INSTITUTE 456 BELMONTE PARK NORTH DAYTON OH 45405 NONE PC GENERAL FUNDING 18000 KETTERING PARKS FOUNDATION 3600 SHROYER RD DAYTON OH 45429 NONE PC GENERAL FUNDING 400000 SEEDLING FOUNDATION P O BOX 1858 DAYTON OH 45401 NONE PC GENERAL FUNDING 25000 DAYTON LIVE 138 N MAIN STREET DAYTON OH 45402 NONE PC GENERAL FUNDING 500000 3947500 0 14 2539714 523000 14 431467 18 2574302 0 5545483 0 5545483 0 0 0 0 0 0 0 0 0 0 RSM US LLP 21314 15986 5328 OHIO ATTORNEY GENERAL'S OFFICE ONLY REQUIRES THE FILING OF AN ANNUAL REPORT AND IS NOT FURNISHED A COPY OF THE FORM 990-PF. 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