2023-11-06T13:19:08-06:00 2022-12-31 311304859 BURRIS & COMPANY CPAS INC 4380 TONAWANDA TRAIL DAYTON OH 45430 990PF 2022-01-01 311812245 THE SCHIEWETZ FOUNDATION INC SCHI 9374257381 3131 SOUTH DIXIE DRIVE 555 DAYTON OH 45439 JENNIFER L SCHMIDT SECRETARY/TREASURER 9374257381 2023-10-26 1 JENNIFER SCHMIDT 999009999 0 EDSELL T BURRIS P00015770 9374271000 0 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 82987029 X X 2156072 2169896 2692017 21019835 3437672 646710 -309932 5494799 5297636 80000 0 80000 16237 16237 0 21714 16285 5429 579015 558480 20535 5103 40242 0 207420 85457 6330 8944 71892 8924 918433 788593 121218 3864500 3864500 4782933 788593 3985718 711866 4509043 5342014 6982753 6982753 3446686 3145813 3145813 60354647 54877360 54877360 5667994 9958699 9958699 16883885 7840536 7840536 77075 181868 181868 91772301 82987029 82987029 563382 47253 563382 47253 X 91208919 82939776 91208919 82939776 91772301 82987029 91208919 711866 0 91920785 8981009 82939776 PUBLICLY TRADED SECURITIES-NORTHERN TRUST 4016670 3680363 336307 336307 PUBLICLY TRADED SECURITIES-NORTHERN TRUST 16970378 14647455 2322923 2322923 PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND IV LP P 1243 1243 PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND IV LP P 15583 15583 ASP GSF5 (SUNSHINE HOLDINGS) LP P 675 675 ASP GSF5 (SUNSHINE HOLDINGS) LP P 2268 2268 ADAMS STREET GLOBAL SECONDARY FUND 5 LP P -845 -845 ADAMS STREET GLOBAL SECONDARY FUND 5 LP P 62572 62572 PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND IV LP P 1826 1826 ADAMS STREET GLOBAL SECONDARY FUND 5 LP P 163 163 ASP GSF5 (SUNSHINE HOLDINGS) LP P -14 -14 THE CONNER GROUP REAL ESTATE INCOME & GROWTH FUND XI K-1 P 659947 659947 PRIVATE EQUITY CORE FUND X LP P 92 92 PRIVATE EQUITY CORE FUND X LP P 2141 2141 PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND IV LP P 4 4 CAPITAL GAINS DIVIDENDS P 32787 32787 32787 3437672 62676 0 62676 0 62676 80805 0 25000 0 105805 X 124 43005 43005 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 40000 0 0 AMY C KRESS 3110 KETTERING BVD DAYTON OH 45439 VICE PRESIDENT 8.00 40000 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 382075 NORTHERN TRUST COMPANY 50 SOUTH LASALLE STREET CHICAGO IL 60603 CUSTODIAL SERVICES 133789 0 0 77601281 6123205 175809 83900295 0 0 83900295 1258504 82641791 4132090 4132090 62676 136072 198748 3933342 0 3933342 0 3933342 3985718 0 3985718 3933342 3864192 0 0 3985718 3864192 0 0 121526 0 0 0 0 0 0 0 0 3811816 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 280000 CLOTHES THAT WORK 1133 SOUTH EDWIN C MOSES BLVD STE 392 DAYTON OH 45405 NONE PC GENERAL FUNDING 25000 DAYTON EARLY COLLEGE ACADEMY (DECA) 300 COLLEGE PARK AVENUE DAYTON OH 45469 NONE PC GENERAL FUNDING 250000 DAYTON HISTORY 100 CARILLON BLVD DAYTON OH 45409 NONE PC GENERAL FUNDING 700000 GOODWILL EASTER SEALS MIAMI 660 SOUTH MAIN STREET DAYTON OH 45402 NONE PC GENERAL FUNDING 300000 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 60000 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 375000 YOUNG MENS CHRISTIAN ASSOCIATION OF GREATER DAYTON 118 WEST FIRST STREET STE 300 DAYTON OH 45402 NONE PC GENERAL FUNDING 150000 STANDING TOGETHER 1320 N COURTHOUSE ROAD STE 300 ARLINGTON VA 22201 NONE PC GENERAL FUNDING 50000 CARILLON HISTORICAL PARK 1000 CARILLON BLVD DAYTON OH 45409 NONE PC GENERAL FUNDING 700000 THE PRESIDENTS CLUB P O BOX 13449 DAYTON OH 45413 NONE PC GENERAL FUNDING 4500 WESTCARE OHIO P O BOX 94738 LAS VEGAS NV 89193 NONE PC GENERAL FUNDING 250000 DAYTON SOCIETY OF NATURAL HISTORY (SUNWATCH) 2600 DEWEESE PARKWAY DAYTON OH 45414 NONE PC GENERAL FUNDING 55000 DAYTON PERFORMING ARTS ALLIANCE 126 NORTH MAIN STREET STE 210 DAYTON OH 45402 NONE PC GENERAL FUNDING 450000 3864500 0 14 2156072 523000 281701 14 151911 18 2692017 FEDERAL EXCISE TAX - CHANGE IN ACCRUAL 213098 281701 5000000 213098 5494799 11A FEDERAL EXCISE TAX CHANGE IN ACCRUAL 0 0 0 0 0 0 0 0 0 0 RSM US LLP 21714 16285 5429 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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