2016-05-09T12:21:10-05:00 2015-12-31 840628988 MCPHERSON BREYFOGLE DAVELINE & GOODRICH 503 N MAIN ST SUITE 740 PUEBLO CO 810033131 990PF 2015-01-01 311812245 THE SCHIEWETZ FOUNDATION INC SCHI 9372946878 3110 KETTERING BOULEVARD DAYTON OH 45439 JENNIFER SCHMIDT SECRETARY/TREASURER 9372946878 2016-05-05 GERALD N MCPHERSON P00446201 7195430516 2015 2016-09-27 15:27:22Z X 69662236 X X 1584339 1584339 1154189 35510899 1154189 2738528 2738528 113333 0 113333 4920 0 4920 29000 0 29000 23568 4 2550 833093 657344 28510 1003914 657348 178313 4260850 4260850 5264764 657348 4439163 -2526236 2081180 247389 260281 260281 3723150 5182199 5182199 54767291 41369190 41369190 18327634 18385904 18385904 3405446 4321413 4321413 113063 143249 143249 80583973 69662236 69662236 522 8936 522 8936 X 80583451 69653300 80583451 69653300 80583973 69662236 80583451 -2526236 0 78057215 8403915 69653300 PUBLICLY TRADED SECURITIES P 27311056 26201491 1109565 1109565 PUBLICLY TRADED SECURITIES P 6238377 6232720 5657 5657 PUBLICLY TRADED SECURITIES P 1909198 1922310 -13112 -13112 PARTNERSHIP GAINS P 12 12 12 PARTNERSHIP LOSSES P 189 -189 -189 PARTNERSHIP GAINS P 52256 52256 52256 1154189 0 3648691 86258456 0.042300 2832813 78894088 0.035907 2691737 64149226 0.041961 2178129 46861094 0.046481 1667312 45810152 0.036396 0.203045 0.040609 73178367 2971700 20812 2992512 4439163 X 20812 0 20812 0 20812 164263 164263 143451 143451 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 4.00 40000 0 0 JENNIFER L SCHMIDT 3110 KETTERING BLVD DAYTON OH 45439 SECRETARY/TREASURER 20.00 40000 0 0 AMY C KRESS 3110 KETTERING BLVD DAYTON OH 45439 VICE PRESIDENT 20.00 20835 0 0 JANE E SCHWARTZ 3110 KETTERING BLVD DAYTON OH 45439 DIRECTOR 4.00 0 0 0 NONE 0 RICHVIEW ADVISORS 3110 KETTERING AVE DAYTON OH 45439 INVESTMENT MANAGEMENT 510207 NORTHERN TRUST COMPANY 50 SOUTH LASALLE STREET CHICAGO IL 60603 CUSTODIAL SERVICES 147137 0 0 68402944 5889814 0 74292758 0 0 74292758 1114391 73178367 3658918 3658918 20812 20812 3638106 0 3638106 0 3638106 4439163 0 4439163 20812 4418351 3638106 4195693 0 0 4439163 4195693 0 0 243470 0 0 0 0 0 0 0 0 3394636 0 0 0 X BOY SCOUTS OF AMERICA MIAMI VALLEY COUNCIL 4399 NORTHCUTT PLACE DAYTON OH 45413 NONE PUBLIC - 501C3 YOUTH SERVICES 300000 COLONIAL WILLIAMSBURG FOUNDATION P O BOX 1776 WILLIAMSBURG VA 23187 NONE PUBLIC - 501C3 HISTORICAL PRESERVATION 30000 DAYTON HISTORY 1000 CARILLON BLVD DAYTON OH 45409 NONE PUBLIC - 501C3 HISTORY EDUCATION 1217000 DAYTON MASONIC FOUNDATION 525 WEST RIVERVIEW AVENUE DAYTON OH 45405 NONE PUBLIC - 501C3 CAPITAL NEEDS / CHALLANGE GRANT 1531350 DAYTON PERFORMING ARTS ALLIANCE 125 N MAIN ST SUITE 210 DAYTON OH 45402 NONE PUBLIC - 501C3 PERFORMING ARTS 75000 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 102500 TEACH FOR AMERICA 315 WEST 36TH STREET NEW YORK NY 10018 NONE PUBLIC - 501C3 EDUCATION 100000 THE MUSE MACHINE 126 N MAIN SUITE 310 DAYTON OH 45402 NONE PUBLIC - 501C3 MUSICAL APPRECIATION 25000 DAYTON SOCIETY OF NATURAL HISTORY 2600 DEWEESE PARKWAY DAYTON OH 45414 NONE PUBLIC - 501C3 HISTORY EDUCATION 100000 VICTORIA THEATER ASSOCIATION 138 N MAIN ST DAYTON OH 45402 NONE PUBLIC - 501C3 PERFORMING ARTSPERFORMING ARTS 540000 YOUNG AMERICA'S FREEDOM FOUNDATION 110 ELDEN ST HERNDEN VA 20170 NONE PUBLIC - 501C3 EDUCATION 200000 THE DAYTON FOUNDATION 40 N MAIN ST DAYTON OH 45402 NONE PUBLIC - 501C3 COMMUNITY FOUNDATION 15000 4260850 0 14 1584339 18 1154189 0 2738528 0 2738528 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4920 0 4920 OHIO BONDS HELD BY NORTHERN TRUST 18385904 18385904 EQUITIES HELD BY NORTHERN TRUST 41369190 41369190 KENWOOD INVESTMENTS LLC FMV 1180922 1180922 ADAMS STREET GLOBAL FMV 935333 935333 CONNOR GROUP FMV 2205158 2205158 PREPAID EXCISE TAXES 113063 143249 143249 UNREALIZED DEPRECIATION IN VALUE OF ASSETS 8403915 ASSOCIATION DUES 1500 0 1500 INVESTMENT FEES 558999 558999 0 INVESTMENT FEES 93132 93132 0 INVESTMENT FEES 5213 5213 0 FILING FEES 3245 0 3245 OFFICE SUPPLIES 1659 0 1659 INSURANCE 530 0 530 BOARD MEETINGS 21576 0 21576 PTNSHP LOSS - KENWOOD INV 3462 0 0 PTNSHP LOSS - CONNOR GROUP 143777 0 0 OTHER CONSULTING FEES 29000 0 29000 FEDERAL EXCISE TAX 21014 0 0 PAYROLL TAXES 2550 0 2550 FOREIGN INCOME TAX 4 4 0