2019-11-13T10:40:09-06:00 2018-12-31 420714325 RSM US LLP 4650 E 53RD ST DAVENPORT IA 528073479 990PF 2018-01-01 311812245 THE SCHIEWETZ FOUNDATION INC SCHI 9374257381 3131 SOUTH DIXIE DRIVE NO 555 DAYTON OH 45439 JENNIFER L SCHMIDT SECRETARY/TREASURER 9374257381 2019-11-12 1 JENIFER L CHASE P01306883 5638884000 66.98.98.135 2019-11-12 11:39:09 CS P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 50C11D5BC6DAD12CDFCDCB0784D39806C584B25F 2018 2020-04-17 16:48:07Z X 68574877 X X 1677842 1695994 2437703 28384747 2437944 12487 16058 4128032 4149996 80000 0 80000 22915 17186 5729 567943 520631 47312 6874 6874 0 103791 45671 6120 5661 0 5661 113019 253466 2690 900203 843828 147512 3501920 3501920 4402123 843828 3649432 -274091 3306168 638919 947518 947518 4918224 6420010 6420010 56961 56962 56962 4354002 3892620 3892620 52840553 36938386 36938386 14461809 7951581 7951581 3389372 12241878 12241878 107770 125922 125922 80767610 68574877 68574877 153649 153649 153649 153649 X 80613961 68421228 80613961 68421228 80767610 68574877 80613961 -274091 75800 80415670 11994442 68421228 PUBLICLY TRADED SECURITIES 27634258 26398592 1235666 1235666 FROM K-1 ASP GSF 5 (SUNSHINE HOLDINGS) LP 11390 11390 FROM K-1 ADAMS STREET GLOBAL SECONDARY FUND 5 LP 237081 237081 FROM K-1 CONNOR GROUP REAL ESTATE INCOME & GROWTH FUND XI LLC 203318 203318 CAPITAL GAINS DIVIDENDS P 750489 750489 750489 2437944 0 3409861 74807150 0.045582 3616535 69727545 0.051867 4418351 73178367 0.060378 3648691 86258456 0.042300 2832813 78894088 0.035907 0.236034 0.047207 74333983 3509084 33062 3542146 3649432 X 33062 0 33062 0 33062 78961 2000 0 80961 0 47899 47899 0 0 0 0 0 0 0 0 0 1 1 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 389791 NORTHERN TRUST COMPANY 50 SOUTH LASALLE STREET CHICAGO IL 60603 CUSTODIAL SERVICES 137030 0 0 69036706 6429267 0 75465973 0 0 75465973 1131990 74333983 3716699 3716699 33062 2193 35255 3681444 0 3681444 0 3681444 3649432 0 3649432 33062 3616370 3681444 3500066 0 0 3649432 3500066 0 0 149366 0 0 0 0 0 0 0 0 3532078 0 0 0 X BOY SCOUTS MIAMI VALLEY COUNCIL 7285 POE AVENUE DAYTON OH 45413 NONE PC GENERAL FUND 100000 CARILLON HISTORICAL PARK 1000 CARILLON BLVD DAYTON OH 45409 NONE PC GENERAL FUND 772000 CLOTHES THAT WORK 1133 SOUTH EDWIN C MOSES BLVD SUITE 392 DAYTON OH 45405 NONE PC GENERAL FUND 15000 DAYTON ART INSTITUTE 456 BELMONTE PARK NORTH DAYTON OH 45405 NONE PC GENERAL FUND 500000 DAYTON PERFORMING ARTS ALLIANCE 126 NORTH MAIN STREET SUITE 210 DAYTON OH 45402 NONE PC GENERAL FUND 135000 DAYTON STEM WORK FORCE DEVELOPMENT 1808 SULKY TRAIL MIAMISBURG OH 45342 NONE PC GENERAL FUND 3000 GOODWILL EASTER SEALS MIAMI VALLEY 660 SOUTH MAIN STREET DAYTON OH 45402 NONE PC GENERAL FUND 300000 HUMAN RACE THEATER COMPANY 126 NORTH MAIN STREET SUITE 300 DAYTON OH 45402 NONE PC GENERAL FUND 10000 MUSE MACHINE 126 NORTH MAIN STREET SUITE 310 DAYTON OH 45402 NONE PC GENERAL FUND 10500 SEEDLING FOUNDATION PO BOX 1858 DAYTON OH 45401 NONE PC GENERAL FUND 10000 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 CITIZEN LEGION OF HONOR LUNCHEON (SPONSOR & VIDEO SERVICES) 6420 VICTORIA THEATER ASSOCIATION 138 NORTH MAIN STREET DAYTON OH 45402 NONE PC GENERAL FUND 1000000 YMCA 141 WEST 3RD STREET DAYTON OH 45402 NONE PC GENERAL FUND 100000 YOUNG AMERICAS FOUNDATION 11480 COMMERCE PARK DRIVE 6TH FLOOR RESTON VA 20191 NONE PC GENERAL FUND 290000 3501920 0 14 1677842 14 12487 18 2437703 0 4128032 0 4128032 0 0 0 0 0 0 0 0 0 0 RSM LLP 22915 17186 5729 OHIO ATTORNEY GENERAL'S OFFICE ONLY REQUIRES THE FILING OF AN ANNUAL REPORT AND DOES NOT GET A COPY OF FORM 990-PF. AMERICAN HONDA FIN CORP 154906 154906 AMERIPRISE FINANCIAL 102862 102862 ANHEUSER-BUSCH INBEV FIN 94263 94263 APPLE 96508 96508 ASTRAZENECA 169105 169105 BANK OF AMERICA 147340 147340 BANK N S HALIFAX 153945 153945 BANK NEW YORK 149223 149223 BB&T CORP 151843 151843 BLACKROCK 137421 137421 BURLINGTON NORTHERN SANTA FE 72447 72447 CANADIAN IMPERIAL BANK 110081 110081 CATERPILLAR FINANCIAL SERVICES 55145 55145 CITIBANK 150191 150191 COMCAST 126749 126749 DEERE JOHN CAP 40074 40074 ERP OPER 113115 113115 FANNIE MAE GRANTOR TRUST 146345 146345 FEDERAL FARM CREDIT BANKS 638499 638499 FEDERAL HOME LN BKS 407742 407742 FEDERAL HOME LN MTG CORP 447267 447267 FEDERAL NATIONAL MORTGAGE ASSOC 148986 148986 GENERAL DYNAMICS 122470 122470 INTERCONTINENTAL EXCHANGE 96637 96637 INTERNATIONAL BUSINESS MACHINES 177082 177082 JPMORGAN CHASE & CO 100796 100796 METLIFE 197128 197128 MITSUBISHI UFJ FINL GROUP 72887 72887 MORGAN STANLEY 99522 99522 NUCOR 149657 149657 OCCIDENTAL PETE 160937 160937 PEPSICO 160659 160659 PPG INDUSTRIES 216831 216831 PUBLIC SERVICE CO OF COLORADO 96334 96334 ROYAL BANK OF CANADA 125501 125501 SAN DIEGO GAS & ELECTRIC 100797 100797 SANOFI 135858 135858 SANTANDER UK 74824 74824 SCHWAB CHARLES 96630 96630 SHELL INTERNATIONAL FIN 192344 192344 SIMON PPTY GROUP 108262 108262 STATE STREET CORP 98263 98263 STATOIL 194324 194324 SUMITOMO MITSUI FINL GROUP 160039 160039 TEXAS INSTRUMENTS 96512 96512 TD AMERITRADE HOLDING 152527 152527 3M 30242 30242 TORONTO DOMINION BANK 96769 96769 TOTAL CAP INTERNATIONAL 73265 73265 TOYOTA MOTOR CREDIT 99436 99436 U S BANCORP 91200 91200 UNION PACIFIC 153592 153592 UNITEDHEALTH GROUP 40518 40518 WESTPAC BKG 185880 185880 WYETH 80154 80154 XILINX 99647 99647 ACCENTURE 30740 30740 ACTIVISION BLIZZARD 10339 10339 ADOBE SYSTEMS 69682 69682 AIR LEASE 725040 725040 ALBEMARLE 10250 10250 ALEXION PHARMACEUTICALS 11391 11391 ALIBABA GROUP HOLDING 34679 34679 ALIGN TECHNOLOGY 14451 14451 ALPHABET (CLASS A) 44933 44933 ALPHABET (CLASS C) 72493 72493 AMAZON.COM 63083 63083 AMC NETWORKS 850640 850640 AMERICAN EXPRESS 762560 762560 AMERICAN TOWER 5378 5378 ANTHEM 919205 919205 APPLE 34545 34545 ASTRAZENECA 23510 23510 AUTOMATIC DATA PROCESSING 40516 40516 AVNET 1155200 1155200 BAIDU 380640 380640 BANK OF AMERICA 813120 813120 BERKSHIRE HATHAWAY 1429260 1429260 BIOMARIN PHARMACEUTICAL 12262 12262 BOEING 36442 36442 BOOKING HOLDINGS 15502 15502 BRISTOL MYERS SQUIBB 8733 8733 BROADCOM 778097 778097 BROOKFIELD ASSET MANAGEMENT 1150500 1150500 CELESTICA 719140 719140 CELGENE 4999 4999 CHIPOTLE 6909 6909 CISCO SYSTEMS 909930 909930 CITIGROUP 676780 676780 COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SABESP 1331550 1331550 COOPER TIRE & RUBBER 1099220 1099220 COSTAMARE 460950 460950 COSTCO 19964 19964 CROWN CASTLE INTERNATIONAL 11297 11297 CVS HEALTH 263456 263456 D R HORTON 727860 727860 DOLLAR GENERAL 32424 32424 EDWARDS LIFESCIENCES 7352 7352 ESTEE LAUDER COMPANIES 16523 16523 ETHAN ALLEN INTERIORS 351800 351800 FABRINET 1282750 1282750 FACEBOOK 71575 71575 FEDERATED INVESTORS 929250 929250 FLEETCOR TECHNOLOGIES 15229 15229 GARTNER 23906 23906 GENERAL MOTORS 1170750 1170750 GOLDMAN SACHS GROUP 680395 680395 HALLIBURTON 425280 425280 HOME DEPOT 17182 17182 ILLUMINA 22795 22795 INTERNATIONAL BUSINESS MACHINES 795690 795690 INTUITIVE SURGICAL 11015 11015 JOHNSON & JOHNSON 774300 774300 JPMORGAN CHASE & CO 19426 19426 KB HOME 573000 573000 KERING 13652 13652 LENNAR 938621 938621 LULULEMON ATHLETICA 5716 5716 MARRIOTT INTERNATIONAL 16718 16718 MASTERCARD 60368 60368 MCDONALD'S 13495 13495 MERCK & CO 14365 14365 MICROSOFT 116907 116907 MURPHY OIL 701700 701700 NAUTILUS 621300 621300 NESTLE 22993 22993 NETFLIX 37205 37205 NEVSUN RES 1095000 1095000 NEW YORK COMMUNITY BANCORP 879835 879835 NIKE 55457 55457 NUTRIEN 1048685 1048685 NVIDIA 16554 16554 O'REILLY AUTOMOTIVE 41320 41320 ORACLE 24336 24336 PAYPAL HOLDINGS 11184 11184 RED HAT 16686 16686 REGENERON PHARMACEUTICALS 23157 23157 S&P GLOBAL 10706 10706 SAFRAN 11239 11239 SALESFORCE.COM 40406 40406 SERVICENOW 8724 8724 SHINHAN FINANCIAL GROUP 621075 621075 SKYWORKS SOLUTIONS 603180 603180 SNAP-ON 726450 726450 SPLUNK 13630 13630 SQUARE 7740 7740 STARBUCKS 34776 34776 STEELCASE 771160 771160 SYNCHRONY FINANCIAL 563040 563040 TEGNA 1119610 1119610 TENCENT HOLDINGS 39154 39154 TESLA 26624 26624 TOTAL 1147960 1147960 TRIUMPH GROUP 402500 402500 TSAKOS ENERGY NAVIGATION 782040 782040 UNION PACIFIC 10920 10920 UNITEDHEALTH GROUP 20677 20677 VERIZON COMMUNICATIONS 1096290 1096290 VERTEX PHARMACEUTICALS 15742 15742 VISA 83782 83782 WORKDAY 16287 16287 ZOETIS 33532 33532 3892620 3892620 0 0 MFC WISDOMTREE TR INTERNATIONAL SMALLCAP DIVIDEND FUND FMV 1688960 1688960 MFO HARBOR FD - INTERNATIONAL FUND FMV 1213045 1213045 MFB NORTHERN HIGH YIELD FIXED INCOME FUND FMV 2999226 2999226 MFO BLACKROCK FDS - V HIGH YIELD BOND PORTFOLIO FMV 1045337 1045337 MFO FRANKLIN INVS SECS TR - FOATING RATE DAILY ACCESS FUND FMV 1954792 1954792 CONNOR GROUP FMV 1789604 1789604 ADAMS STREET GLOBAL FMV 1550914 1550914 NORTHERN TRUST - ACCRUED INCOME 107770 125922 125922 CHANGE IN UNREALIZED GAIN/LOSS - MARKETABLE SECURITIES 11994442 STATE FILING FEES 210 0 210 OFFICE EXPENSES 75 0 75 INSURANCE 530 0 530 DUES & SUBSCRIPTIONS 1875 0 1875 ADAMS STREET GLOBAL SECONDARY FUND 5 K-1 - PORTFOLIO DEDUCTIONS 42486 42486 0 ASP GSF 5 (SUNSHINE HOLDINGS) K-1 - PORTFOLIO DEDUCTIONS 1232 1232 0 ADR FEES 1614 1614 0 CONNOR GROUP REAL ESTATE INCOME & GROWTH FUND XI K-1 - OTHER INCOME 64997 64901 0 CONNOR GROUP REAL ESTATE INCOME & GROWTH FUND XI K-1 - UBI 0 143233 0 ADAMS STREET GLOBAL SECONDARY FUND 5 K-1 - OTHER INCOME 8430 7108 8430 ADAMS STREET GLOBAL SECONDARY FUND 5 K-1 - UBI 0 2796 0 ASP GSF 5 (SUNSHINE HOLDINGS) K-1 - OTHER INCOME 2677 2784 2677 ASP GSF 5 (SUNSHINE HOLDINGS) K-1 - UBI INCOME 0 1990 0 NORTHERN TRUST - OTHER INCOME 1380 1380 1380 CHANGE IN UNREALIZED GAIN/LOSS - CONNOR GROUP 61907 CHANGE IN UNREALIZED GAIN/LOSS - ADAMS STREET 13893 DEFERRED EXCISE TAXES 153649 153649 NORTHERN TRUST 130840 130840 0 RICHVIEW ADVISORS 389791 389791 0 ADP PAYROLL FEES 312 0 312 LELAND CONSULTING LLC 7000 0 7000 ESPIRIT MANAGEMENT CONSULTING LLC 40000 0 40000 FOREIGN TAXES PAID - NORTHERN TRUST 45395 45395 0 PAYROLL TAXES 6120 0 6120 FOREIGN TAXES PAID - ASP GSF 5 (SUNSHINE HOLDINGS) 66 66 0 FOREIGN TAXES PAID - ADAMS STREET GLOBAL SECONDARY FUND 210 210 0 FEDERAL EXCISE TAX 52000 0 0