2018-11-15T14:13:22-06:00 2017-12-31 420714325 RSM US LLP 201 N HARRISON STREET SUITE 300 DAVENPORT IA 528011999 990PF 2017-01-01 311812245 THE SCHIEWETZ FOUNDATION INC SCHI 9374257381 3131 SOUTH DIXIE DRIVE NO 555 DAYTON OH 45439 JENNIFER L SCHMIDT SECRETARY/TREASURER 9374257381 2018-11-13 1 JOHN J ROMANO P00227323 5638884000 108.171.131.189 2018-11-13 10:39:22 CS P 7602712CAA231BAF87373D59B046315BF6A649BB 67070C4ADE543D19EF7CF6BC4D96443E429CECB7 2017 2019-02-21 02:37:17Z X 80767610 X X 1625611 2135569 2290663 18000159 2641862 610876 -247605 4527150 4529826 80000 0 80000 20965 0 20965 16400 12300 4100 554102 506729 47373 11294 128990 44873 6120 1842 0 1842 4138 51067 1820 806437 626263 162220 3247641 3247641 4054078 626263 3409861 473072 3903563 514642 638919 638919 7326585 4918224 4918224 135032 56961 56961 4679241 4354002 4354002 42341213 52840553 52840553 13971082 14461809 14461809 5387012 3389372 3389372 0 107770 107770 74354807 80767610 80767610 153649 153649 153649 153649 X 74201158 80613961 74201158 80613961 74354807 80767610 74201158 473072 6110759 80784989 171028 80613961 PUBLICLY TRADED SECURITIES 17798582 15709496 2089086 2089086 KENWOOD INVESTMENTS (LOSS ON DISPOSAL) P 17357 -17357 -17357 CONNOR GROUP REAL ESTATE INCOME & GROWTH FUND XI K-1 (SEC 1231 GAIN) 236768 236768 ADAMS STREET GLOBAL SECONDARY FUND 5 K-1 126067 126067 ASP GSF 5 (SUNSHINE HOLDINGS) K-1 5721 5721 CAPITAL GAINS DIVIDENDS P 201577 201577 201577 2641862 0 3616535 69727545 0.051867 4418351 73178367 0.060378 3648691 86258456 0.042300 2832813 78894088 0.035907 2691737 64149226 0.041961 0.232413 0.046483 74807150 3477261 39036 3516297 3409861 78071 0 78071 0 78071 135032 0 0 135032 0 56961 56961 0 0 0 0 0 0 0 0 0 1 1 0 1 1 0 0 0 0 0 1 N/A THE FOUNDATION 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 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 367100 NORTHERN TRUST COMPANY 50 SOUTH LASALLE STREET CHICAGO IL 60603 CUSTODIAL SERVICES 139629 0 0 68341992 7604353 0 75946345 0 0 75946345 1139195 74807150 3740358 3740358 78071 78071 3662287 0 3662287 0 3662287 3409861 0 3409861 0 3409861 3662287 3247640 0 0 3409861 3247640 0 0 162221 0 0 0 0 0 0 0 0 3500066 0 0 0 X DAYTON HISTORY 1000 CARILLON BLVD DAYTON OH 45409 NONE PC CARILLON HISTORICAL PARK - CAPITAL NEEDS 612672 DAYTON PERFORMING ARTS ALLIANCE 125 NORTH MAIN STREET SUITE 210 DAYTON OH 45402 NONE PC Q THE MUSIC ENSEMBLE PROGRAM & MEMORIAL DAY 135000 TEACH FOR AMERICA 315 WEST 36TH STREET NEW YORK NY 10018 NONE PC GENERAL FUND 50000 THE DAYTON FOUNDATION 40 NORTH MAIN STREET DAYTON OH 45402 NONE PC GENERAL FUND 1919094 THE MUSE MACHINE 126 NORTH MAIN STREET SUITE 310 DAYTON OH 45402 NONE PC STUDENT PERFORMANCE SPONSORSHIP 25000 THE PRESIDENTS CLUB OF DAYTON 22 EAST 5TH STREET SUITE 200 DAYTON OH 45402 NONE PC GENERAL FUND & CITIZEN LEGION OF HONOR 5875 VICTORIA THEATER ASSOCIATION 138 NORTH MAIN STREET DAYTON OH 45402 NONE PC GENERAL FUND 500000 3247641 0 14 1625611 14 610876 18 2290663 0 4527150 0 4527150 0 0 0 0 0 0 0 0 0 0 MCPHERSON BREYFOGLE DAVELINE & GOODRICH PC 5500 4125 1375 RSM LLP 10900 8175 2725 OHIO ATTORNEY GENERAL'S OFFICE ONLY REQUIRES THE FILING OF AN ANNUAL REPORT AND DOES NOT GET A COPY OF FORM 990-PF. FEDERAL HOME LN BKS 586290 586290 FEDERAL HOME LN MTG CORP 900085 900085 FEDERAL NATIONAL MORTGAGE ASSOC 473217 473217 NATIONAL RURAL UTILITIES COOP FIN CORP 190328 190328 AMERICAN EXPRESS CREDIT CORP 40000 40000 BB&T CORP 159016 159016 BLACKROCK 141965 141965 PRAXAIR 150382 150382 SIMON PPTY GROUP 305940 305940 FANNIE MAE GRANTOR TRUST 146842 146842 INTEL 51852 51852 PFIZER 172834 172834 XILINX 200125 200125 BERKSHIRE HATHAWAY FIN CORP 76729 76729 BRISTOL MYERS SQUIBB 122344 122344 EBAY 158557 158557 INTERCONTINENTAL EXCHANGE 99049 99049 METLIFE 202318 202318 NUCOR 153860 153860 OCCIDENTAL PETE 165355 165355 PNC BANK 159213 159213 PUBLIC SERVICE CO OF COLORADO 157490 157490 TEXAS INSTRUMENTS 165832 165832 AMERIPRISE FINANCIAL 159628 159628 FEDERAL FARM CREDIT BANKS 643767 643767 GENERAL DYNAMICS 172598 172598 STATE STREET CORP 166432 166432 BANK NEW YORK 207537 207537 MORGAN STANLEY 198374 198374 COMCAST 173458 173458 MFRS & TRADERS TR 159268 159268 SCHWAB CHARLES 149503 149503 AMERICAN HONDA FIN CORP 160909 160909 ARCHER-DANIELS MIDLAND 162154 162154 HOME DEPOT 159164 159164 PEPSICO 166425 166425 U S BANCORP 150644 150644 APPLE 151905 151905 WESTPAC BKG 331829 331829 ANHEUSER-BUSCH INBEV FIN 154797 154797 TORONTO DOMINION BANK 317113 317113 BANK N S HALIFAX 158279 158279 BNP PARIBAS 229935 229935 TOTAL CAP INTERNATIONAL 100573 100573 TOYOTA MOTOR CREDIT 161613 161613 MITSUBISHI UFJ FINL GROUP 74292 74292 SUMITOMO MITSUI FINL GROUP 166587 166587 SHELL INTERNATIONAL FIN 216160 216160 STATOIL 243544 243544 CREDIT SUISSE 50048 50048 BP CAP MARKETS 171430 171430 ASTRAZENECA 177917 177917 NORTHERN HIGH YIELD FIXED INCOME FUND 2936758 2936758 BLACKROCK FUNDS - HIGH YIELD BOND PORTFOLIO 1009545 1009545 AETNA 1226652 1226652 AMERICAN EXPRESS 1588960 1588960 ANTHEM 1012545 1012545 BANK OF AMERICA 1564560 1564560 BERKSHIRE HATHAWAY 1645226 1645226 CISCO SYSTEMS 1187300 1187300 CITIGROUP 1562610 1562610 GENERAL MOTORS 1434650 1434650 GOLDMAN SACHS GROUP 1273800 1273800 INTERNATIONAL BUSINESS MACHINES 920520 920520 SCHLUMBERGER 808680 808680 SYNCHRONY FINANCIAL 926640 926640 VERIZON COMMUNICATIONS 529300 529300 WELLS FARGO & CO 1395410 1395410 AVNET 1069740 1069740 D R HORTON 1940660 1940660 KOHLS 1247290 1247290 LAZARD 1470000 1470000 NEW YORK COMMUNITY BANCORP 911400 911400 SKYWORKS SOLUTIONS 854550 854550 AIR LEASE 1154160 1154160 AMC NETWORKS 676000 676000 CALATLANTIC GROUP 1973650 1973650 COOPER TIRE & RUBBER 954450 954450 COSTAMARE 605850 605850 ETHAN ALLEN INTERIORS 1001000 1001000 FABRINET 717500 717500 FEDERATED INVESTORS 1262800 1262800 KB HOME 2236500 2236500 LOUISIANA-PACIFIC 709020 709020 MURPHY OIL 931500 931500 NAUTILUS 760950 760950 NEVSUN RES 944280 944280 SMART SAND 995900 995900 TRIUMPH GROUP 952000 952000 BROOKFIELD ASSET MANAGEMENT 1306200 1306200 CELESTICA 859360 859360 POTASH 1135750 1135750 TOTAL 1216160 1216160 HARBOR INTERNATIONAL FUND 4523840 4523840 COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SABESP 1201750 1201750 AEGEAN MARINE PETROLEUM NETWORK 1001900 1001900 TSAKOS ENERGY NAVIGATION 1149540 1149540 4354002 4354002 0 0 ADAMS STREET GLOBAL FMV 1573212 1573212 CONNOR GROUP FMV 1816160 1816160 THOMPSON HINE LLP 20965 0 20965 NORTHERN TRUST - ACCRUED INCOME 0 107770 107770 CHANGE IN UNREALIZED GAIN/LOSS - KENWOOD 171028 STATE FILING FEES 210 0 210 OFFICE EXPENSES 330 0 330 INSURANCE 530 0 530 DUES & SUBSCRIPTIONS 750 0 750 LAZARD LTD K-1 - PORTFOLIO DEDUCTIONS 0 173 0 KENWOOD INVESTMENTS K-1 - PORTFOLIO DEDUCTIONS 0 8 0 ADAMS STREET GLOBAL SECONDARY FUND 5 K-1 - PORTFOLIO DEDUCTIONS 0 45532 0 ASP GSF 5 (SUNSHINE HOLDINGS) K-1 - PORTFOLIO DEDUCTIONS 0 3036 0 INVESTMENT EXPENSES 18 18 0 ADR FEES 2300 2300 0 KENWOOD DISTRIBUTION 399310 0 399310 MUTUAL FUND SERVICING FEE 1314 1314 1314 KENWOOD INVESTMENTS K-1 - ORDINARY INCOME 0 -772 0 CONNOR GROUP REAL ESTATE INCOME & GROWTH FUND XI K-1 - RRE LOSS 87603 -153442 87603 CONNOR GROUP REAL ESTATE INCOME & GROWTH FUND XI K-1 - UBI 0 -98525 0 ADAMS STREET GLOBAL SECONDARY FUND 5 K-1 - OTHER INCOME 4375 4633 4375 ADAMS STREET GLOBAL SECONDARY FUND 5 K-1 - UBI 0 -8458 0 ASP GSF 5 (SUNSHINE HOLDINGS) K-1 - OTHER INCOME 113906 897 113906 ASP GSF 5 (SUNSHINE HOLDINGS) K-1 - UBI INCOME 0 2380 0 OTHER INVESTMENT INCOME 4368 4368 4368 CHANGE IN UNREALIZED GAIN/LOSS - MARKETABLE SECURITIES 5745316 CHANGE IN UNREALIZED GAIN/LOSS - CONNOR GROUP 300849 CHANGE IN UNREALIZED GAIN/LOSS - ADAMS STREET 64594 DEFERRED EXCISE TAXES 153649 153649 NORTHERN TRUST 139629 139629 0 RICHVIEW ADVISORS 367100 367100 0 ADP PAYROLL FEES 373 0 373 LELAND CONSULTING LLC 7000 0 7000 ESPIRIT MANAGEMENT CONSULTING LLC 40000 0 40000 FOREIGN TAXES PAID - DIVIDENDS 44799 44799 0 FOREIGN TAXES PAID - KENWOOD INVESTMENTS K-1 0 4 0 PAYROLL TAXES 6120 0 6120 FOREIGN TAXES PAID - ASP GSF 5 (SUNSHINE HOLDINGS) 0 5 0 FOREIGN TAXES PAID - ADAMS STREET GLOBAL SECONDARY FUND 0 65 0 FEDERAL EXCISE TAX 78071 0 0