2015-05-15T09:07:22-05:00 2014-12-31 840628988 MCPHERSON BREYFOGLE DAVELINE & GOODRICH 503 N MAIN ST SUITE 740 PUEBLO CO 810033131 990PF 2014-01-01 311812245 THE SCHIEWETZ FOUNDATION INC SCHI 9372946878 3110 KETTERING BOULEVARD DAYTON OH 45439 JENNIFER SCHMIDT SECRETARY/TREASURER 9372946878 2015-05-08 GERALD N MCPHERSON P00446201 7195430516 2014 2016-02-25 16:41:14Z X 80583973 X X 342 342 1269917 1269917 3651003 32512293 3651003 72369 72369 4993631 4993631 50000 0 50000 3260 0 3260 4640 0 4640 10874 0 10874 46083 0 5546 941588 939900 1688 1056445 939900 76008 3613220 3613220 4669665 939900 3689228 323966 4053731 19520 247389 247389 7571222 3723150 3723150 62279773 54767291 54767291 15911468 18327634 18327634 2226321 3405446 3405446 0 113063 113063 88008304 80583973 80583973 32772 522 9500 0 42272 522 X 87966032 80583451 87966032 80583451 88008304 80583973 87966032 323966 0 88289998 7706547 80583451 PUBLICLY TRADED EQUITIES P 24963325 21224650 3738675 3738675 PUBLICLY TRADED BONDS P 5614425 5624423 -9998 -9998 PUBLICLY TRADED BONDS P 1898371 2012217 -113846 -113846 CAPITAL GAINS DIVIDENDS P 36172 36172 36172 3651003 0 2832813 78894088 0.035907 2691737 64149226 0.041961 2178129 46861094 0.046481 1667312 45810152 0.036396 1855474 38953084 0.047634 0.208379 0.041676 86258456 3594907 40537 3635444 3689228 X 40537 0 40537 0 40537 204800 204800 164263 164263 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 0 0 0 JENNIFER L SCHMIDT 3110 KETTERING BLVD DAYTON OH 45439 SECRETARY/TREASURER 20.00 10000 0 0 AMY C KRESS 3110 KETTERING BLVD DAYTON OH 45439 VICE PRESIDENT 20.00 40000 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 0 NORTHERN TRUST COMPANY 50 SOUTH LASALLE STREET CHICAGO IL 60603 CUSTODIAL SERVICES 0 0 0 84031250 3540787 0 87572037 0 0 87572037 1313581 86258456 4312923 4312923 40537 40537 4272386 0 4272386 0 4272386 3689228 0 3689228 40537 3648691 4272386 3612535 0 0 3689228 3612535 0 0 76693 0 0 0 0 0 0 0 0 4195693 0 0 0 X BOY SCOUTS OF AMERICA MIAMI VALLEY COUNCIL 4399 NORTHCUTT PLACE DAYTON OH 45413 NONE PUBLIC - 501C3 YOUTH SERVICES 205000 COLONIAL WILLIAMSBURG FOUNDATION P O BOX 1776 WILLIAMSBURG VA 23187 NONE PUBLIC - 501C3 HISTORICAL PRESERVATION 5000 DAYTON HISTORY AT CARILLON PARK 1000 CARILLON BLVD DAYTON OH 45409 NONE PUBLIC - 501C3 HISTORY EDUCATION 1183000 DAYTON MASONIC FOUNDATION 525 WEST RIVERVIEW AVENUE DAYTON OH 45405 NONE PUBLIC - 501C3 CAPITAL NEEDS / CHALLANGE GRANT 395720 DAYTON PERFORMING ARTS ALLIANCE 125 N MAIN ST SUITE 210 DAYTON OH 45402 NONE PUBLIC - 501C3 PERFORMING ARTS 100000 PRESIDENTS CLUB (GREATER DAYTON CHAMBER OF COMMERCE) 1 CHAMBER PLAZA DAYTON OH 45402 NONE PUBLIC - 501C3 ECONOMIC DEVELOPMENT 2500 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 20000 VICTORIA THEATER ASSOCIATION 138 N MAIN ST DAYTON OH 45402 NONE PUBLIC - 501C3 PERFORMING ARTS 540000 YMCA OF GREATER DAYTON 111 WEST FIRST STREET DAYTON OH 45402 NONE PUBLIC - 501C3 YOUTH SERVICES 300000 YOUNG AMERICA'S FREEDOM FOUNDATION 110 ELDEN ST HERNDEN VA 20170 NONE PUBLIC - 501C3 EDUCATION 292000 HUMAN RACE THEATRE CO 126 N MAIN SUITE 300 DAYTON OH 45402 NONE PUBLIC - 501C3 PERFORMING ARTS 20000 THE KETTERING PARKS FOUNDATION 3800 SHROYER ROAD KETTERING OH 45429 NONE PUBLIC - 501C3 PARK CARE AND IMPROVEMENT 40000 HORATIO ALGER ASSOCIATION 99 CANAL CENTER PLAZA SUITE 320 ALEXANDRIA VA 22314 NONE PUBLIC - 501C3 PERSONAL DEVELOPMENT 10000 UNIVERSITY OF CINCINNATI 2600 CLIFTON AVE CINCINNATI OH 45220 NONE PUBLIC - 501C3 EDUCATION 100000 GOODWILL EASTER SEALS 660 S MAIN ST DAYTON OH 45402 NONE PUBLIC - 501C3 HELP FOR NEEDY 300000 3613220 0 14 342 14 1269917 14 72369 18 3651003 0 4993631 0 4993631 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4640 0 4640 OHIO BONDS HELD BY NORTHERN TRUST 18327634 18327634 EQUITIES HELD BY NORTHERN TRUST 54767291 54767291 KENWOOD INVESTMENTS LLC FMV 1180922 1180922 ADAMS STREET GLOBAL FMV 784524 784524 CONNOR GROUP FMV 1440000 1440000 LEGAL FEES 3260 0 3260 PREPAID EXCISE TAXES 113063 113063 UNREALIZED APPRECIATION IN VALUE OF ASSETS 7699810 NONDEDUCTIBLE PARTNERSHIP EXPENSES 6737 OTHER ADMINISTRATIVE 1688 0 1688 INVESTMENT FEES 834033 834033 0 PARTNERSHIP LOSSES 105867 105867 0 PARTNERSHIP INCOME 72369 72369 72369 ACCRUED EXCISE TAXES 9500 0 OTHER CONSULTING FEES 10874 0 10874 FEDERAL EXCISE TAX 40537 0 0 PAYROLL TAXES 5546 0 5546