2021-11-08T15:25:48-06:00 2020-12-31 420714325 RSM US LLP 4650 E 53RD ST DAVENPORT IA 528073479 990PF 2020-01-01 311812245 THE SCHIEWETZ FOUNDATION INC SCHI 9374257381 3131 SOUTH DIXIE DRIVE NO 555 DAYTON OH 45439 JENNIFER L SCHMIDT SECRETARY/TREASURER 9374257381 2021-11-08 1 JENNIFER SCHMIDT XXX-XX-XXXX JENIFER L CHASE P01306883 5638884000 2021-11-08 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 82489425 X X 1763675 1733798 560407 20574081 635868 930 76694 2325012 2446360 80000 0 80000 22733 17050 5683 504436 470600 47924 1926 7195 0 306661 82196 6120 16455 51217 13363 932211 628258 153090 3487000 3487000 4419211 628258 3640090 -2094199 1818102 9532654 1863168 1863168 83413 4461696 3519081 3519081 44851014 54534238 54534238 5359012 5910097 5910097 13435728 16509729 16509729 95938 153112 153112 77819455 82489425 82489425 14088 102606 295726 116694 295726 X 77702761 82193699 77702761 82193699 77819455 82489425 77702761 -2094199 6585137 82193699 0 82193699 NORTHERN TRUST 7338476 7793268 -454792 -454792 NORTHERN TRUST 13215887 12220406 995481 995481 ASP GSF 5 (SUNSHINE HOLDINGS) LP P 4796 4796 ADAMS STREET GLOBAL SECONDARY FUND 5 LP P 70362 70362 PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND IV LP P 303 303 CAPITAL GAINS DIVIDENDS P 19718 19718 19718 635868 25272 0 25272 0 25272 27517 0 15000 0 42517 0 17245 17245 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 BLVD DAYTON OH 45439 PRESIDENT 8.00 0 0 0 JENNIFER L SCHMIDT 3110 KETTERING BLVD DAYTON OH 45439 SECRETARY/TREASURER 8.00 40000 0 0 AMY C KRESS 3110 KETTERING BLVD DAYTON OH 45439 VICE PRESIDENT 8.00 40000 0 0 JANE E SCHWARTZ 3110 KETTERING BLVD DAYTON OH 45439 DIRECTOR 0.00 0 0 0 NONE 0 RICHVIEW ADVISORS 3110 KETTERING BLVD DAYTON OH 45439 INVESTMENT MANAGEMENT 305389 NORTHERN TRUST COMPANY 50 SOUTH LASALLE STREET CHICAGO IL 60603 CUSTODIAL SERVICES 138211 0 0 67567453 4308551 0 71876004 0 0 71876004 1078140 70797864 3539893 3539893 25272 43114 68386 3471507 0 3471507 0 3471507 3640090 0 3640090 0 3640090 3471507 3486535 0 0 3640090 3486535 0 0 153555 0 0 0 0 0 0 0 0 3317952 0 0 0 X BOY SCOUTS MIAMI VALLEY COUNCIL 7285 POE AVENUE DAYTON OH 45413 NONE PC GENERAL FUND 350000 DAYTON HISTORY 100 CARILLON BLVD DAYTON OH 45409 NONE PC GENERAL FUND 785000 VICTORIA THEATRE ASSOCIATION 138 NORTH MAIN STREET DAYTON OH 45402 NONE PC DAYTON LIVE 506000 DAYTON PERFORMING ARTS ALLIANCE 126 NORTH MAIN STREET SUITE 210 DAYTON OH 45402 NONE PC GENERAL FUND 500000 DAYTON SOCIETY OF NATURAL HISTORY 2600 DEWEESE PARKWAY DAYTON OH 45414 NONE PC GENERAL FUND 41000 DAYTON WORKFORCE PARTNERSHIPS 1808 SULKY TRAIL MIAMISBURG OH 45342 NONE PC GENERAL FUND 5000 GOODWILL EASTER SEALS MIAMI VALLEY 660 SOUTH MAIN STREET DAYTON OH 45402 NONE PC GENERAL FUND 300000 MUSE MACHINE 126 NORTH MAIN STREET SUITE 310 DAYTON OH 45402 NONE PC GENERAL FUND 25000 SEEDLING FOUNDATION PO BOX 1858 DAYTON OH 45401 NONE PC GENERAL FUND 25000 TEACH FOR AMERICA 1110 MAIN STREET CINCINNATI OH 45202 NONE PC GENERAL FUND 150000 UNIVERSITY OF CINCINNATI FOUNDATION UNIVERSITY HALL 51 GOODMAN STREET CINCINNATI OH 45221 NONE GOV GENERAL FUND 200000 WOODLAND ARBORETUM FOUNDATION 118 WOODLAND AVENUE DAYTON OH 45409 NONE PC GENERAL FUND 50000 YOUNG AMERICA'S FOUNDATION 11480 COMMERCE PARK DRIVE SUITE 600 RESTON VA 20191 NONE PC GENERAL FUND 250000 YOUNG MENS CHRISTIAN ASSOCIATION (YMCA) GREATER DAYTON 118 WEST FIRST STREET SUITE 300 DAYTON OH 45402 NONE PC GENERAL FUND 300000 3487000 0 14 1763675 14 930 18 560407 0 2325012 0 2325012 0 0 0 0 0 0 0 0 0 0 RSM LLP 22733 17050 5683 OHIO ATTORNEY GENERAL'S OFFICE ONLY REQUIRES THE FILING OF AN ANNUAL REPORT AND DOES NOT GET A COPY OF FORM 990-PF. ALLSTATE 74858 74858 ALPHABET 98633 98633 AMAZON.COM 101701 101701 AUTOMATIC DATA PROCESSING 99817 99817 AVALONBAY CMNTYS 133318 133318 BANK OF AMERICA 75999 75999 BANK MONTREAL 131228 131228 BANK NEW YORK MELLON 78411 78411 BB&T CORP 155708 155708 BRISTOL MYERS SQUIBB 75370 75370 BURLINGTON NORTHERN SANTA FE 77487 77487 CHEVRON 102106 102106 CITIBANK 152209 152209 COCA COLA CO 129116 129116 COMCAST 102694 102694 COSTCO WHOLESALE 103029 103029 EMERSON ELECTRIC 105675 105675 ESTEE LAUDER COS 32950 32950 FANNIE MAE GRANTOR TRUST 150277 150277 GOLDMAN SACHS GROUP 124523 124523 GRAINGER W W 105322 105322 HERSHEY CO 81240 81240 HOME DEPOT 137173 137173 HONEYWELL INTERNATIONAL 41443 41443 JOHNSON & JOHNSON 100496 100496 JPMORGAN CHASE & CO 102669 102669 KIMBERLY CLARK 76019 76019 MEAD JOHNSON NUTRITION 121150 121150 MERCK & CO 101129 101129 MORGAN STANLEY 105624 105624 NIKE 110653 110653 NOVARTIS CAP 133406 133406 NUCOR 152783 152783 PFIZER 76339 76339 PHARMACIA 83632 83632 PHILLIP MORRIS INTERNATIONAL 155369 155369 ROYAL BANK OF CANADA 102187 102187 S&P GLOBAL 98584 98584 SANTANDER UK 103328 103328 SCHWAB CHARLES 75735 75735 SHELL INTERNATIONAL FIN 79030 79030 SIMON PPTY GROUP 183824 183824 TARGET 133807 133807 3M 27153 27153 TORONTO DOMINION BANK 102111 102111 UNILEVER CAP 75334 75334 UNION PACIFIC 157361 157361 UNITED STATES TREASURY BONDS 616342 616342 UNITEDHEALTH GROUP 106069 106069 VISA 98593 98593 WESTPAC BKG 161083 161083 ABBOTT LABORATORIES 66351 66351 ACCENTURE 56944 56944 ADOBE SYSTEMS 146535 146535 ADYEN 53731 53731 AIR BNB 4257 4257 AIR LEASE 1399230 1399230 ALIGN TECHNOLOGY 38475 38475 ALPHABET (CLASS A) 66600 66600 ALPHABET (CLASS C) 1179015 1179015 AMADEUS IT GROUP 901680 901680 AMAZON.COM 172617 172617 APPLE 159493 159493 ATLASSIAN 26661 26661 AUTOMATIC DATA PROCESSING 58320 58320 BANK OF AMERICA 1000230 1000230 BANKUNITED 1182520 1182520 BERKSHIRE HATHAWAY 811545 811545 BIG LOTS 1519722 1519722 BRISTOL MYERS SQUIBB 1395675 1395675 BROADCOM 1970325 1970325 BROOKFIELD ASSET MANAGEMENT 949210 949210 CARDINAL HEALTH 696280 696280 CARLISLE COMPANIES 702810 702810 CARNIVAL 498180 498180 CARVANA 26589 26589 CEMEX 542850 542850 CENTURYLINK 399750 399750 CHEWY 26787 26787 CHIPOTLE 34668 34668 CISCO SYSTEMS 796550 796550 CITIGROUP 493280 493280 COGNIZANT TECHNOLOGY SOLUTIONS 983400 983400 COSTAMARE 869400 869400 COSTCO 32403 32403 COUPA SOFTWARE 24740 24740 CROWDSTRIKE HOLDINGS 27325 27325 CULP 1190250 1190250 CURTISS WRIGHT 639925 639925 D R HORTON 551360 551360 DANAHER 9774 9774 DEXCOM 19595 19595 DISCOVERY 992970 992970 DOLLAR GENERAL 38275 38275 ESTEE LAUDER COMPANIES 34339 34339 EURONAV 440000 440000 EVERCORE 1425320 1425320 EVERTEC 707760 707760 FABRINET 853490 853490 FACEBOOK 200499 200499 FARFETCH 6892 6892 FIRST FINANCIAL BANCORP 420720 420720 FOOT LOCKER 970560 970560 FOX 407680 407680 GARTNER 29956 29956 GENERAL MOTORS 1457400 1457400 GUARDANT HEALTH 8248 8248 HOME DEPOT 26031 26031 HOOKER FUNITURE 790125 790125 ILLUMINA 27750 27750 INTERDIGITAL 788840 788840 INTERNATIONAL BUSINESS MACHINES 881160 881160 INTUITIVE SURGICAL 40087 40087 JOHNSON & JOHNSON 1101660 1101660 KERING 18040 18040 KOHLS 813800 813800 LEAR 636120 636120 LENNAR 739431 739431 LULULEMON ATHLETICA 37239 37239 LVMH MOET HENNESSY LOUIS VUITION 33303 33303 MANTECH INTERNATIONAL 800460 800460 MARTIN MARIETTA MATERIALS 993895 993895 MASTERCARD 100657 100657 MATCH GROUP 53824 53824 METLIFE 1126800 1126800 MICHAELS COS 910700 910700 MICROSOFT 176824 176824 MOHAWK INDUSTRIES 704750 704750 MSCI 25006 25006 NETFLIX 70295 70295 NIKE 74130 74130 NUTRIEN 1541120 1541120 NVIDIA 66319 66319 ORION ENGINEERED CARBONS 737020 737020 PAYPAL HOLDINGS 116866 116866 PELOTON INTERACTIVE 18662 18662 POPULAR 816640 816640 POSCO 810030 810030 PVH 845010 845010 REGENERON PHARMACEUTICALS 29953 29953 ROYAL CARIBBEAN GROUP 746900 746900 ROYAL DUTCH SHELL 990948 990948 S&P GLOBAL 18738 18738 SAFRAN 22340 22340 SALESFORCE.COM 94575 94575 SAREPTA THERAPEUTICS 7161 7161 SERVICENOW 56144 56144 SHINHAN FINANCIAL GROUP 848160 848160 SHOPIFY 80368 80368 SKYWORKS SOLUTIONS 1375920 1375920 SNOWFLAKE 14633 14633 SOUTHWEST AIRLINES 419490 419490 SPLUNK 18178 18178 SPOTIFY TECHNOLOGY 32095 32095 SQUARE 42657 42657 STARBUCKS 43006 43006 TAIWAN SEMICONDUCTOR MANUFACTURING 28241 28241 TARGET 6885 6885 TEEKAY TANKERS 187170 187170 TEGNA 418500 418500 TELADOC HEALTH 18796 18796 TESLA 143251 143251 THE TRADE DESK 25632 25632 TJX COS 22536 22536 TOTAL 922020 922020 TSAKOS ENERGY NAVIGATION 456104 456104 TWILIO 47390 47390 UBER TECHNOLOGIES 41208 41208 UNION PACIFIC 22904 22904 UNITED RENTALS 927640 927640 UNITEDHEALTH GROUP 37172 37172 VERTEX PHARMACEUTICALS 18198 18198 VISA 123364 123364 VULCAN MATERIALS 519085 519085 WORKDAY 21086 21086 ZOOM VIDEO COMMUNICATIONS 8096 8096 ZOETIS 55939 55939 3519081 3519081 0 0 MFC WISDOMTREE TR INTERNATIONAL SMALLCAP DIVIDEND FUND FMV 3337390 3337390 MFB NORTHERN HIGH YIELD FIXED INCOME FUND FMV 3264431 3264431 MFO BLACKROCK FDS V HIGH YIELD BOND PORTFOLIO FMV 1141770 1141770 MFO FRANKLIN INVS SECS TR FOATING RATE DAILY ACCESS FUND FMV 1939455 1939455 THE CONNOR GROUP REAL ESTATE INCOME AND GROWTH FUND XI LC FMV 2426700 2426700 ADAMS STREET GLOBAL SECONDARY FUND 5 LP FMV 1109984 1109984 EAGLE DAYTON PROPERTIES HOLDING LLC FMV 3289999 3289999 NORTHERN TRUST - ACCRUED INCOME 95938 105851 105851 FEDERAL INCOME TAX RECEIVABLE (2019 990-T) 45016 45016 FEDERAL EXCISE TAX (990-PF) 2245 2245 STATE FILING FEES 600 0 600 OFFICE EXPENSES 945 0 945 INSURANCE 530 0 530 BOARD MEETING EXPENSES 288 0 288 ADAMS STREET GLOBAL SECONDARY FUND 5 K-1 - PORTFOLIO DEDUCTIONS 0 29941 0 ASP GSF 5 (SUNSHINE HOLDINGS) K-1 - PORTFOLIO DEDUCTIONS 0 4595 0 PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND IV - PORTFOLIO DEDUCTIONS 0 13589 0 INVESTMENT EXPENSES 3092 3092 0 SOFTWARE SUBSCRIPTION 11000 0 11000 ADAMS STREET GLOBAL SECONDARY FUND 5 K-1 6008 ADAMS STREET GLOBAL SECONDARY FUND 5 K-1 - UBI -3169 ASP GSF 5 (SUNSHINE HOLDINGS) K-1 - OTHER INCOME -9415 ASP GSF 5 (SUNSHINE HOLDINGS) K-1 - UBI INCOME -414 CONNOR GROUP REAL ESTATE INCOME & GROWTH FUND XI LLC K-1 -29575 CONNOR GROUP REAL ESTATE INCOME & GROWTH FUND XI LLC K-1 - UBI INCOME 27395 NORTHERN TRUST - OTHER INCOME 930 930 930 EAGLE DAYTON PROPERTIES HOLDING LLC K-1 289999 EAGLE DAYTON PROPERTIES HOLDING LLC K-1 - UBI INCOME -206514 PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND IV LP K-1 304 PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND IV LP - UBI INCOME 1145 CHANGE IN UNREALIZED GAIN/LOSS 6585137 DEFERRED FEDERAL EXCISE TAX LIABILITY (990-PF) 102606 252612 FEDERAL INCOME TAXES PAYABLE (990-T) 0 43114 NORTHERN TRUST 138211 138211 0 RICHVIEW ADVISORS 305389 305389 0 ADP PAYROLL FEES 419 0 419 LELAND CONSULTING LLC 7000 7000 0 ESPIRIT MANAGEMENT CONSULTING LLC 40000 20000 20000 HOPLIN JACKSON CHARITABLE ADVISORS 13417 0 27505 FEDERAL EXCISE TAX 218392 0 0 FOREIGN TAXES PAID - ADAMS STREET GLOBAL SECONDARY FUND 0 46 0 FOREIGN TAXES PAID - ASP GSF 5 (SUNSHINE HOLDINGS) 0 1 0 FOREIGN TAXES PAID - NORTHERN TRUST 82149 82149 0 PAYROLL TAXES 6120 0 6120