2020-11-16T12:35:42-06:00 2019-12-31 420714325 RSM US LLP 4650 E 53RD ST DAVENPORT IA 528073479 990PF 2019-01-01 311812245 THE SCHIEWETZ FOUNDATION INC SCHI 9374257381 3131 SOUTH DIXIE DRIVE NO 555 DAYTON OH 45439 JENNIFER L SCHMIDT SECRETARY/TREASURER 9374257381 2020-11-11 1 JENIFER L CHASE P01306883 5638884000 2020-11-11 173.20.82.182 2020-11-11 13:19:06 CS P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 9D8C4631151EF1E1BB3DDB3444689A82E6B5C400 2019 2021-04-22 16:20:28Z X 77819455 X X 2343 2343 1959116 1959116 1489391 27095978 1489391 82287 10948 3533137 3461798 80000 0 80000 22073 16554 5518 566548 511986 40474 6741 6741 0 86940 49125 6120 130038 127242 2705 892340 711648 134817 3532420 3532420 4424760 711648 3667237 -891623 2750150 947518 6420010 9532654 9532654 56962 83413 83413 4938861 4461696 4461696 36938386 44851014 44851014 6905340 5359012 5359012 12241878 13435728 13435728 125922 95938 95938 68574877 77819455 77819455 14088 153649 102606 153649 116694 X 68421228 77702761 68421228 77702761 68574877 77819455 68421228 -891623 10334483 77864088 161327 77702761 NORTHERN TRUST - PUBLICLY TRADED SECURITIES 27095978 25764678 1331300 1331300 ADAMS STREET GLOBAL SECONDARY FUND 5 LP K-1 P 80332 80332 ASP GSF 5 (SUNSHINE HOLDINGS) LP K-1 P 17572 17572 CONNOR GROUP REAL ESTATE INCOME & GROWTH FUND XI LLC P 60187 60187 1489391 0 3616370 74333983 0.048650 3409861 74807150 0.045582 3616535 69727545 0.051867 4418351 73178367 0.060378 3648691 86258456 0.042300 0.248777 0.049755 72983920 3631315 27502 3658817 3667237 X 27502 0 27502 0 27502 83899 0 0 83899 0 56397 27517 28880 0 0 0 0 0 0 0 0 0 0 1 1 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 356631 NORTHERN TRUST COMPANY 50 SOUTH LASALLE STREET CHICAGO IL 60603 CUSTODIAL SERVICES 148355 0 0 65855791 8239559 0 74095350 0 0 74095350 1111430 72983920 3649196 3649196 27502 27502 3621694 0 3621694 0 3621694 3667237 0 3667237 27502 3639735 3621694 3532078 0 0 3667237 3532078 0 0 135159 0 0 0 0 0 0 0 0 3486535 0 0 0 X BOY SCOUTS MIAMI VALLEY COUNCIL 7285 POE AVENUE DAYTON OH 45413 NONE PC GENERAL FUND 120000 CARILLON HISTORICAL PARK 1000 CARILLON BLVD DAYTON OH 45409 NONE PC GENERAL FUND 600000 CLOTHES THAT WORK 1133 SOUTH EDWIN C MOSES BLVD SUITE 392 DAYTON OH 45405 NONE PC GENERAL FUND 15000 DAYTON EARLY COLLEGE ACADEMY INC 300 COLLEGE PARK AVENUE DAYTON OH 45469 NONE PC GENERAL FUND 410000 DAYTON STEM WORK FORCE DEVELOPMENT 1808 SULKY TRAIL MIAMISBURG OH 45342 NONE PC GENERAL FUND 7000 GREATER DAYTON UNION COOPERATIVE INITIATIVE INC 840 GERMANTOWN STREET DAYTON OH 45402 NONE PC GEM CITY MARKET 250000 HUMAN RACE THEATER COMPANY 126 NORTH MAIN STREET SUITE 300 DAYTON OH 45402 NONE PC GENERAL FUND 25000 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 250000 THE PRESIDENTS CLUB OF DAYTON 22 EAST 5TH STREET SUITE 200 DAYTON OH 45402 NONE PC GENERAL FUND 6420 VICTORIA THEATER ASSOCIATION 138 NORTH MAIN STREET DAYTON OH 45402 NONE PC GENERAL FUND 550000 AIR CAMP INC PO BOX 752332 DAYTON OH 45475 NONE PC GENERAL FUND 74000 DAYTON PERFORMING ARTS ALLIANCE 126 NORTH MAIN STREET SUITE 210 DAYTON OH 45402 NONE PC GENERAL FUND 135000 YOUTH ENTREPRENEURS 4111 EAST 37TH STREET N D101 WICHITA KS 67220 NONE PC DECA SUPPORT 25000 THE DAYTON FOUNDATION 1401 SOUTH MAIN STREET SUITE 100 DAYTON OH 45409 NONE PC PERFORMING ARTS FIELD OF INTEREST FUND #1558 500000 DAYTON HISTORY 100 CARILLON BLVD DAYTON OH 45409 NONE PC GENERAL FUND 515000 3532420 0 14 2343 14 1959116 14 1244 18 1489391 FEDERAL EXCISE TAX - REFUND 30000 FEDERAL EXCISE TAX - CHANGE IN ACCRUAL 51043 0 3452094 81043 3533137 11A FEDERAL EXCISE TAX PAYMENTS (FORM 990-PF & 990-T) 11B FEDERAL EXCISE TAX (CHANGE TO ACCRUAL) 0 0 0 0 0 0 0 0 0 0 RSM LLP 22073 16554 5518 OHIO ATTORNEY GENERAL'S OFFICE ONLY REQUIRES THE FILING OF AN ANNUAL REPORT AND DOES NOT GET A COPY OF FORM 990-PF. AMAZON.COM 132473 132473 AMERICAN EXPRESS CO 104013 104013 AMERIPRISE FINANCIAL 107190 107190 APPLE 147184 147184 BANK OF AMERICA 188000 188000 BANK NEW YORK 125163 125163 BANK NOVA SCOTIA BC 71248 71248 BB&T CORP 150996 150996 BURLINGTON NORTHERN SANTA FE 75852 75852 CITIBANK 153221 153221 COCA COLA CO 146230 146230 COMCAST 150643 150643 DEERE JOHN CAP 150088 150088 DISNEY WALT CO 145575 145575 DUKE ENERGY PROGESS 91116 91116 ERP OPER 155388 155388 FANNIE MAE GRANTOR TRUST 149623 149623 GOLDMAN SACHS GROUP 68234 68234 HERSHEY CO 150365 150365 INTERCONTINENTAL EXCHANGE 100890 100890 MASTERCARD 99752 99752 METLIFE 103322 103322 MORGAN STANLEY 106308 106308 NUCOR 152197 152197 PHARMACIA 78854 78854 PHILLIP MORRIS INTERNATIONAL 102938 102938 PNC FINANCIAL SERVICES GROUP 141786 141786 PPG INDUSTRIES 116612 116612 PUBLIC SERVICE CO OF COLORADO 100857 100857 ROYAL BANK OF CANADA 125531 125531 SANTANDER UK 77575 77575 SHELL INTERNATIONAL FIN 74802 74802 SIMON PPTY GROUP 172284 172284 STATE STREET CORP 120529 120529 TD AMERITRADE HOLDING 40026 40026 TEXAS INSTRUMENTS 123426 123426 TORONTO DOMINION BANK 215257 215257 TOTAL CAP INTERNATIONAL 76642 76642 TOYOTA MOTOR CREDIT 150020 150020 UNION PACIFIC 157653 157653 UNITEDHEALTH GROUP 128661 128661 WALMART 180116 180116 WESTPAC BKG 150372 150372 ABBOTT LABORATORIES 27187 27187 ACCENTURE 45904 45904 ADIDAS 17257 17257 ADOBE SYSTEMS 105209 105209 AIR LEASE 1330560 1330560 AIRBUS 18448 18448 ALIBABA GROUP HOLDING 55994 55994 ALIGN TECHNOLOGY 27346 27346 ALPHABET (CLASS A) 61612 61612 ALPHABET (CLASS C) 108299 108299 AMAZON.COM 81305 81305 ANTHEM 604060 604060 APPLE 70770 70770 ASTRAZENECA 28919 28919 AUTOMATIC DATA PROCESSING 30520 30520 AVNET 1358080 1358080 BANK OF AMERICA 1162260 1162260 BERKSHIRE HATHAWAY 1585500 1585500 BIG LOTS 1177520 1177520 BOEING 28015 28015 BOOKING HOLDINGS 18484 18484 BOSTON SCIENTIFIC 7100 7100 BP 490620 490620 BRISTOL MYERS SQUIBB 1444275 1444275 BROADCOM 966389 966389 BROOKFIELD ASSET MANAGEMENT 1734000 1734000 CEMEX 396900 396900 CHIPOTLE 16742 16742 CISCO SYSTEMS 853688 853688 COGNIZANT TECHNOLOGY SOLUTIONS 682220 682220 COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SABESP 1053500 1053500 CONSTELLATION BRANDS 7590 7590 COOPER TIRE & RUBBER 977500 977500 COSTAMARE 1000650 1000650 COSTCO 27922 27922 COUPA SOFTWARE 8044 8044 CVS HEALTH 661181 661181 D R HORTON 1107750 1107750 DANAHER 14888 14888 DEXCOM 11593 11593 DISCOVERY 556580 556580 DOLLAR GENERAL 37279 37279 EDWARDS LIFESCIENCES 11198 11198 ELI LILLY & CO 7754 7754 ESTEE LAUDER COMPANIES 21687 21687 EVERCORE 971880 971880 EXACT SCIENCES 7953 7953 FABRINET 713240 713240 FACEBOOK 114735 114735 FLEETCOR TECHNOLOGIES 28772 28772 FOOT LOCKER 935760 935760 FOX 518980 518980 GARTNER 28817 28817 GENERAL MOTORS 1281000 1281000 GUARDANT HEALTH 5001 5001 HOME DEPOT 14195 14195 ILLUMINA 21231 21231 INTERNATIONAL BUSINESS MACHINES 938280 938280 INTUITIVE SURGICAL 23055 23055 JOHNSON & JOHNSON 1021090 1021090 JPMORGAN CHASE & CO 11570 11570 KERING 27386 27386 KOHLS 560450 560450 LENNAR 987483 987483 LULULEMON ATHLETICA 28264 28264 MARRIOTT INTERNATIONAL 15143 15143 MARTIN MARIETTA MATERIALS 978740 978740 MASTERCARD 112568 112568 METLIFE 1223280 1223280 MICHAELS COS 566300 566300 MICROSOFT 165585 165585 MOHAWK INDUSTRIES 477330 477330 MSCI 19880 19880 NESTLE 30746 30746 NETFLIX 41417 41417 NIKE 74159 74159 NOVARTIS 4261 4261 NUTRIEN 1054020 1054020 NVIDIA 35530 35530 O'REILLY AUTOMOTIVE 35937 35937 ORACLE 30396 30396 PAYPAL HOLDINGS 14278 14278 QUALCOMM 22146 22146 REGENERON PHARMACEUTICALS 23280 23280 ROYAL DUTCH SHELL 483636 483636 S&P GLOBAL 17202 17202 SAFRAN 20125 20125 SALESFORCE.COM 73676 73676 SCHLUMBERGER 442200 442200 SERVICENOW 37831 37831 SHINHAN FINANCIAL GROUP 666225 666225 SHOPIFY 18289 18289 SKYWORKS SOLUTIONS 1087920 1087920 SNAP-ON 1016400 1016400 SPLUNK 19470 19470 SQUARE 6694 6694 STARBUCKS 22771 22771 SYNCHRONY FINANCIAL 1116310 1116310 TEGNA 500700 500700 TESLA 28865 28865 TOTAL 1216600 1216600 TRIUMPH GROUP 985530 985530 TSAKOS ENERGY NAVIGATION 845840 845840 TWILIO 6880 6880 UBER TECHNOLOGIES 7643 7643 UNION PACIFIC 14282 14282 UNITED RENTALS 667080 667080 UNITEDHEALTH GROUP 1175920 1175920 UNIVERSAL DISPLAY 3915 3915 VERTEX PHARMACEUTICALS 13575 13575 VISA 115371 115371 VULCAN MATERIALS 935935 935935 WALT DISNEY CO 23430 23430 WORKDAY 14800 14800 XILINX 9581 9581 ZOETIS 51881 51881 4461696 4461696 0 0 MFC WISDOMTREE TR INTERNATIONAL SMALLCAP DIVIDEND FUND FMV 3484635 3484635 MFB NORTHERN HIGH YIELD FIXED INCOME FUND FMV 3264431 3264431 MFO BLACKROCK FDS - V HIGH YIELD BOND PORTFOLIO FMV 1138839 1138839 MFO FRANKLIN INVS SECS TR - FOATING RATE DAILY ACCESS FUND FMV 2019735 2019735 ADAMS STREET GLOBAL SECONDARY FUND 5 FMV 1286790 1286790 CONNOR GROUP FMV 2091298 2091298 EAGLE DAYTON PROPERTIES FMV 150000 150000 NORTHERN TRUST - ACCRUED INCOME 125922 95938 95938 CHANGE IN UNREALIZED GAIN/LOSS - ADAMS STREET 152264 PRIOR PERIOD ADJUSTMENT 9063 STATE FILING FEES 200 0 200 OFFICE EXPENSES 549 0 549 INSURANCE 574 0 574 BOARD MEETING EXPENSES 1382 0 1382 PENALTIES 91 0 0 ADAMS STREET GLOBAL SECONDARY FUND 5 K-1 - PORTFOLIO DEDUCTIONS 39223 39223 0 ASP GSF 5 (SUNSHINE HOLDINGS) K-1 - PORTFOLIO DEDUCTIONS 3108 3108 0 ADR FEES 2463 2463 0 ADAMS STREET GLOBAL SECONDARY FUND 5 K-1 - LOSS 477 477 0 CONNOR GROUP REAL ESTATE INCOME & GROWTH FUND XI LLC K-1 - LOSS 81971 81971 0 ADAMS STREET GLOBAL SECONDARY FUND 5 K-1 - UBI -8820 ASP GSF 5 (SUNSHINE HOLDINGS) K-1 - OTHER INCOME 168 168 168 ASP GSF 5 (SUNSHINE HOLDINGS) K-1 - UBI INCOME 2155 CONNOR GROUP REAL ESTATE INCOME & GROWTH FUND XI LLC K-1 - UBI INCOME 16369 NORTHERN TRUST - OTHER INCOME 1076 1076 1076 FEDERAL EXCISE TAX - REFUND 30000 30000 FEDERAL EXCISE TAX - CHANGE IN ACCRUAL 51043 51043 CHANGE IN UNREALIZED GAIN/LOSS - MARKETABLE SECURITIES 9808676 CHANGE IN UNREALIZED GAIN/LOSS - CONNOR GROUP 525807 DEFERRED EXCISE TAXES 153649 102606 NORTHERN TRUST 148355 148355 0 RICHVIEW ADVISORS 356631 356631 0 ADP PAYROLL FEES 474 0 474 LELAND CONSULTING LLC 7000 7000 0 ESPIRIT MANAGEMENT CONSULTING LLC 40000 0 40000 HOPLIN JACKSON CHARITABLE ADVISORS 14088 0 0 FEDERAL EXCISE TAX 31695 0 0 FOREIGN TAXES PAID - ADAMS STREET GLOBAL SECONDARY FUND 1278 1278 0 FOREIGN TAXES PAID - ASP GSF 5 (SUNSHINE HOLDINGS) 34 34 0 FOREIGN TAXES PAID - NORTHERN TRUST 47813 47813 0 PAYROLL TAXES 6120 0 6120