2017-05-31T12:26:27-05:00 2016-12-31 840628988 MCPHERSON BREYFOGLE DAVELINE & GOODRICH 503 N MAIN ST SUITE 740 PUEBLO CO 810033131 990PF 2016-01-01 311812245 THE SCHIEWETZ FOUNDATION INC SCHI 9372946878 3110 KETTERING BOULEVARD DAYTON OH 45439 JENNIFER SCHMIDT SECRETARY/TREASURER 9372946878 2017-05-17 GERALD N MCPHERSON P00446201 7195430516 50.243.135.33 2017-05-17 13:40:06 MD P 1B5788BCE033F79FA083715C80ACC74708C8714E 1B5788BCE033F79FA083715C80ACC74708C8714E 2016 2021-01-29 14:40:06Z X 74354807 X X 4287 4287 1574298 1574298 -555566 23089361 0 1023019 1578585 111352 0 120000 25257 0 25257 5200 0 5200 10500 0 10500 17961 2562 7085 741292 734140 7152 911562 736702 175194 3449760 3449760 4361322 736702 3624954 -3338303 841883 260281 514642 514642 5182199 7326585 7326585 41369190 42341213 42341213 18385904 18650323 18650323 4321413 5387012 5387012 143249 135032 135032 69662236 74354807 74354807 8936 0 153649 8936 153649 X 69653300 74201158 69653300 74201158 69662236 74354807 69653300 -3338303 8039810 74354807 153649 74201158 PUBLICLY TRADED EQUITIES P 15918192 16673259 -755067 -755067 PUBLICLY TRADED BONDS P 6991720 6971659 20061 20061 FROM PARTNERSHIP - KENWOOD P 9 -9 -9 FROM PARTNERSHIP - CONNOR GROUP P 111565 111565 111565 FROM PARTNERSHIP - ADAMS STREET P 65153 65153 65153 CAPITAL GAINS DIVIDENDS P 2731 2731 2731 -555566 0 4418351 73178367 0.060378 3648691 86258456 0.042300 2832813 78894088 0.035907 2691737 64149226 0.041961 2178129 46861094 0.046481 0.227027 0.045405 69727545 3165979 8419 3174398 3624954 X 8419 0 8419 0 8419 143451 143451 135032 135032 0 0 0 0 0 0 0 0 0 0 0 1 1 OH 0 0 0 0 0 1 N/A RICHARD W SCHWARTZ 9372946878 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 40000 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 2.00 0 0 0 NONE 0 RICHVIEW ADVISORS 3110 KETTERING AVE DAYTON OH 45439 INVESTMENT MANAGEMENT 333983 NORTHERN TRUST COMPANY 50 SOUTH LASALLE STREET CHICAGO IL 60603 CUSTODIAL SERVICES 143271 0 0 64802180 5987206 0 70789386 0 0 70789386 1061841 69727545 3486377 3486377 8419 8419 3477958 0 3477958 0 3477958 3624954 0 3624954 8419 3616535 3477958 3394636 0 0 3624954 3394636 0 0 230318 0 0 0 0 0 0 0 0 3247640 0 0 0 X BOY SCOUTS OF AMERICA MIAMI VALLEY COUNCIL 4399 NORTHCUTT PLACE DAYTON OH 45413 NONE PUBLIC - 501C3 YOUTH SERVICES 350000 DAYTON HISTORY 1000 CARILLON BLVD DAYTON OH 45409 NONE PUBLIC - 501C3 CARILLON HISTORICAL PARK - CAPITAL NEEDS 1100000 DAYTON PERFORMING ARTS ALLIANCE 125 N MAIN ST SUITE 210 DAYTON OH 45402 NONE PUBLIC - 501C3 PERFORMING ARTS 175000 HUMAN RACE THEATRE CO 126 N MAIN SUITE 300 DAYTON OH 45402 NONE PUBLIC - 501C3 PERFORMING ARTS 25000 PRESIDENTS CLUB (GREATER DAYTON CHAMBER OF COMMERCE) 1 CHAMBER PLAZA DAYTON OH 45402 NONE PUBLIC - 501C3 ECONOMIC DEVELOPMENT 34760 TEACH FOR AMERICA 315 WEST 36TH STREET NEW YORK NY 10018 NONE PUBLIC - 501C3 EDUCATION 50000 THE DAYTON FOUNDATION 40 N MAIN ST DAYTON OH 45402 NONE PUBLIC - 501C3 COMMUNITY FOUNDATION 15000 THE MUSE MACHINE 126 N MAIN SUITE 310 DAYTON OH 45402 NONE PUBLIC - 501C3 MUSICAL APPRECIATION 30000 VICTORIA THEATER ASSOCIATION 138 N MAIN ST DAYTON OH 45402 NONE PUBLIC - 501C3 PERFORMING ARTSPERFORMING ARTS 530000 YOUNG AMERICA'S FREEDOM FOUNDATION 110 ELDEN ST HERNDEN VA 20170 NONE PUBLIC - 501C3 EDUCATION 250000 THE SEEDLING FOUNDATION P O BOX 1858 DAYTON OH 45401 NONE PUBLIC - 501C3 SUPPORT OF ARTS PROGRAM - STIVERS SCHOOL FOR THE ARTS 25000 GOODWILL EASTER SEALS 600 S MAIN ST DAYTON OH 45402 NONE PUBLIC - 501C3 SUPPORT OF NEEDY THROUGH REALE FACILITY, ETC. 300000 DAYTON ART INSTITUTE 456 BELMONTE PARK N DAYTON OH 45405 NONE PUBLIC - 501C3 SUPPORT FOR FINE ARTS MUSEUM 500000 WRIGHT B FLYER INC 10550 SPRINGBORO PIKE MIAMISBURG OH 45342 NONE PUBLIC - 501C3 SUPPORT FOR AVIATION HISTORY EDUCATION 65000 3449760 0 14 4287 14 1574298 18 -555566 0 1023019 0 1023019 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 5200 0 5200 OHIO BONDS HELD BY NORTHERN TRUST 18650323 18650323 EQUITIES HELD BY NORTHERN TRUST 42341213 42341213 KENWOOD INVESTMENTS LLC FMV 2078846 2078846 ADAMS STREET GLOBAL FMV 1349889 1349889 CONNOR GROUP FMV 1958277 1958277 LEGAL FEES 25257 0 25257 PREPAID EXCISE TAXES 143249 135032 135032 CHANGE IN DEFERRED EXCISE TAXES 153649 ADMINISTRATIVE SERVICES 5000 0 5000 INVESTMENT FEES 477255 477255 0 FROM PARTNERSHIP - LAZARD LTD 1 1 0 FROM PARTNERSHIP - KENWOOD 3989 3989 0 FROM PARTNERSHIP - CONNOR GROUP 206265 206265 0 FROM PARTNERSHIP - ADAMS STREET 46630 46630 0 OTHER ADMINISTRATIVE EXPENSES 2152 0 2152 UNREALIZED APPRECIATION IN VALUE OF ASSETS 8039810 DEFERRED EXCISE TAXES 0 153649 OTHER CONSULTING FEES 10500 0 10500 FEDERAL EXCISE TAX 8217 0 0 PAYROLL TAXES 6885 0 6885 STATE TAXES AND FEES 2859 2562 200