TY 2018 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
bullet

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0052

2018

Open to Public Inspection

For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018

Name of foundation
THE SCHIEWETZ FOUNDATION INC

Number and street (or P.O. box number if mail is not delivered to street address)3131 SOUTH DIXIE DRIVE NO 555
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
DAYTON, OH45439

A Employer identification number

31-1812245

B Telephone number (see instructions)

(937) 425-7381

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$68,574,877J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	1,677,842		1,695,994
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		2,437,703
b	Gross sales price for all assets on line 6a 28,384,747
7	Capital gain net income (from Part IV, line 2)...			2,437,944
8	Net short-term capital gain.........
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......		12,487	16,058
12	Total. Add lines 1 through 11........	4,128,032		4,149,996
13	Compensation of officers, directors, trustees, etc.	80,000		0	80,000
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......		22,915	17,186	5,729
c	Other professional fees (attach schedule)....		567,943	520,631	47,312
17	Interest...............	6,874		6,874	0
18	Taxes (attach schedule) (see instructions)...		103,791	45,671	6,120
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......	5,661		0	5,661
22	Printing and publications..........
23	Other expenses (attach schedule).......		113,019	253,466	2,690
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	900,203		843,828	147,512
25	Contributions, gifts, grants paid.......	3,501,920			3,501,920
26	Total expenses and disbursements. Add lines 24 and 25	4,402,123		843,828	3,649,432
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-274,091
b	Net investment income (if negative, enter -0-)			3,306,168
c	Adjusted net income (if negative, enter -0-)...

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2018)

Form 990-PF (2018)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	638,919	947,518	947,518
	2	Savings and temporary cash investments.........	4,918,224	6,420,010	6,420,010
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........	56,961	56,962	56,962
	10a	Investments—U.S. and state government obligations (attach schedule)	4,354,002	3,892,620	3,892,620
	b	Investments—corporate stock (attach schedule).......	52,840,553	36,938,386	36,938,386
	c	Investments—corporate bonds (attach schedule).......	14,461,809	7,951,581	7,951,581
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	3,389,372	12,241,878	12,241,878
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	107,770	125,922	125,922
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	80,767,610	68,574,877	68,574,877
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )	153,649	153,649
	23	Total liabilities (add lines 17 through 22).........	153,649	153,649
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted..................	80,613,961	68,421,228
	25	Temporarily restricted...............
	26	Permanently restricted...............
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds........
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds
	30	Total net assets or fund balances (see instructions).....	80,613,961	68,421,228
	31	Total liabilities and net assets/fund balances (see instructions).	80,767,610	68,574,877

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............

80,613,961

Enter amount from Part I, line 27a .....................

-274,091

Other increases not included in line 2 (itemize) bullet

75,800

Add lines 1, 2, and 3 ..........................

80,415,670

Decreases not included in line 2 (itemize) bullet

11,994,442

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .

68,421,228

Form 990-PF (2018)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation
1 a	PUBLICLY TRADED SECURITIES
b	FROM K-1 ASP GSF 5 (SUNSHINE HOLDINGS) LP
c	FROM K-1 ADAMS STREET GLOBAL SECONDARY FUND 5 LP
d	FROM K-1 CONNOR GROUP REAL ESTATE INCOME & GROWTH FUND XI LLC
e	CAPITAL GAINS DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	27,634,258	26,398,592	1,235,666
b			11,390
c			237,081
d			203,318
e	750,489		750,489

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			1,235,666
b			11,390
c			237,081
d			203,318
e			750,489

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	2,437,944
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income

(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.

Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period? Yes No

If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.

1 Enter the appropriate amount in each column for each year; see instructions before making any entries.

(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2017	3,409,861	74,807,150	0.045582
2016	3,616,535	69,727,545	0.051867
2015	4,418,351	73,178,367	0.060378
2014	3,648,691	86,258,456	0.042300
2013	2,832,813	78,894,088	0.035907

Total of line 1, column (d) .....................

0.236034

Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......

0.047207

Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......

74,333,983

Multiply line 4 by line 3......................

3,509,084

Enter 1% of net investment income (1% of Part I, line 27b)...........

33,062

Add lines 5 and 6........................

3,542,146

Enter qualifying distributions from Part XII, line 4,.............

3,649,432

If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.

Form 990-PF (2018)

Page 4

Part VI

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	33,062
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	33,062
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	33,062
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	78,961
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	2,000
d	Backup withholding erroneously withheld ...........	6d	0

7	Total credits and payments. Add lines 6a through 6d..............		7	80,961
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	47,899
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax47,899	Refunded	11	0

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions

for definition).................................

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. bullet

$ 0(2) On foundation managers. bullet

$ 0

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

$ 0

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

Did the foundation have unrelated business gross income of $1,000 or more during the year?........

Yes

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Yes

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument?................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XV..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation . Click to see attachment

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.

If "Yes," complete Part XIV .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

Form 990-PF (2018)

Page 5

Part VII-A

Statements Regarding Activities (continued)

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement. See instructions.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

N/A

The books are in care of bullet

THE ORGANIZATION Telephone no. bullet

(937) 425-7381

Located at bullet

3110 KETTERING BLVDDAYTONOH ZIP+4 bullet

45439

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here ......... bullet

and enter the amount of tax-exempt interest received or accrued during the year ........ bullet

16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country? .................

16 No

See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country bullet

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?......................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)?...............YesNo

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.).......YesNo

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........

Organizations relying on a current notice regarding disaster assistance check here........ bullet

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2018?.............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2018, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2018?.............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year?......................YesNo

If "Yes," did it have excess business holdings in 2018 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2018.)..................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2018?

Form 990-PF (2018)

Page 6

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?.............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions................YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?.....YesNo

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......

Organizations relying on a current notice regarding disaster assistance check here......... bullet

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant?..........YesNo

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract?.....................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....

Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or

excess parachute payment during the year? .................YesNo

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation. See instructions

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)
RICHARD W SCHWARTZ	PRESIDENT 8.00	0
3110 KETTERING BLVD DAYTON,OH45439	PRESIDENT 8.00	0
JENNIFER L SCHMIDT	SECRETARY/TREASURER 8.00	40,000
3110 KETTERING BLVD DAYTON,OH45439	SECRETARY/TREASURER 8.00	40,000
AMY C KRESS	VICE PRESIDENT 8.00	40,000
3110 KETTERING BLVD DAYTON,OH45439	VICE PRESIDENT 8.00	40,000
JANE E SCHWARTZ	DIRECTOR 0.00	0
3110 KETTERING BLVD DAYTON,OH45439	DIRECTOR 0.00	0

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

Form 990-PF (2018)

Page 7

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
RICHVIEW ADVISORS	INVESTMENT MANAGEMENT	389,791
3110 KETTERING BLVD DAYTON,OH45439	INVESTMENT MANAGEMENT	389,791
NORTHERN TRUST COMPANY	CUSTODIAL SERVICES	137,030
50 SOUTH LASALLE STREET CHICAGO,IL60603	CUSTODIAL SERVICES	137,030

Total number of others receiving over $50,000 for professional services............. bullet

Part IX-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... bullet

Form 990-PF (2018)

Page 8

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

69,036,706

Average of monthly cash balances.......................

6,429,267

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

75,465,973

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

75,465,973

Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see

instructions) .............................

1,131,990

Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4

74,333,983

Minimum investment return. Enter 5% of line 5..................

3,716,699

Part XI

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet

and do not complete this part.)

Minimum investment return from Part X, line 6....................

3,716,699

Tax on investment income for 2018 from Part VI, line 5......

33,062

Income tax for 2018. (This does not include the tax from Part VI.)...

2,193

Add lines 2a and 2b............................

35,255

Distributable amount before adjustments. Subtract line 2c from line 1............

3,681,444

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

3,681,444

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...

3,681,444

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

3,649,432

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

3,649,432

Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment

income. Enter 1% of Part I, line 27b. See instructions.................

33,062

Adjusted qualifying distributions. Subtract line 5 from line 4..............

3,616,370

Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
the section 4940(e) reduction of tax in those years.

Form 990-PF (2018)

Page 9

Part XIII

Undistributed Income (see instructions)

	(a) Corpus	(b) Years prior to 2017	(c) 2017	(d) 2018
1 Distributable amount for 2018 from Part XI, line 7				3,681,444
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......			3,500,066
b Total for prior years:20, 20, 20		0
3 Excess distributions carryover, if any, to 2018:
a From 2013......
b From 2014......
c From 2015......
d From 2016......
e From 2017......
fTotal of lines 3a through e........	0
4Qualifying distributions for 2018 from Part
XII, line 4: $ 3,649,432
a Applied to 2017, but not more than line 2a			3,500,066
b Applied to undistributed income of prior years (Election required—see instructions).....		0
c Treated as distributions out of corpus (Election required—see instructions)........	0
d Applied to 2018 distributable amount.....				149,366
e Remaining amount distributed out of corpus	0
5 Excess distributions carryover applied to 2018.	0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5	0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........		0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......		0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........		0
e Undistributed income for 2017. Subtract line 4a from line 2a. Taxable amount—see instructions .............			0
f Undistributed income for 2018. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2019 ..........				3,532,078
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......	0
8 Excess distributions carryover from 2013 not applied on line 5 or line 7 (see instructions) ...	0
9Excess distributions carryover to 2019. Subtract lines 7 and 8 from line 6a ......	0
10 Analysis of line 9:
a Excess from 2014....
b Excess from 2015....
c Excess from 2016....
d Excess from 2017....
e Excess from 2018....

Form 990-PF (2018)

Page 10

Part XIV

Private Operating Foundations (see instructions and Part VII-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2018, enter the date of the ruling....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2018	(b) 2017	(c) 2016	(d) 2015	(e) Total

b 85% of line 2a .........
c Qualifying distributions from Part XII, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part X, line 6 for each year listed...
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here bullet

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

aThe name, address, and telephone number or email address of the person to whom applications should be addressed:

bThe form in which applications should be submitted and information and materials they should include:

cAny submission deadlines:

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

Form 990-PF (2018)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
BOY SCOUTS MIAMI VALLEY COUNCIL 7285 POE AVENUE DAYTON,OH45413	NONE	PC	GENERAL FUND	100,000
CARILLON HISTORICAL PARK 1000 CARILLON BLVD DAYTON,OH45409	NONE	PC	GENERAL FUND	772,000
CLOTHES THAT WORK 1133 SOUTH EDWIN C MOSES BLVD SUITE 392 DAYTON,OH45405	NONE	PC	GENERAL FUND	15,000
DAYTON ART INSTITUTE 456 BELMONTE PARK NORTH DAYTON,OH45405	NONE	PC	GENERAL FUND	500,000
DAYTON PERFORMING ARTS ALLIANCE 126 NORTH MAIN STREET SUITE 210 DAYTON,OH45402	NONE	PC	GENERAL FUND	135,000
DAYTON STEM WORK FORCE DEVELOPMENT 1808 SULKY TRAIL MIAMISBURG,OH45342	NONE	PC	GENERAL FUND	3,000
GOODWILL EASTER SEALS MIAMI VALLEY 660 SOUTH MAIN STREET DAYTON,OH45402	NONE	PC	GENERAL FUND	300,000
HUMAN RACE THEATER COMPANY 126 NORTH MAIN STREET SUITE 300 DAYTON,OH45402	NONE	PC	GENERAL FUND	10,000
MUSE MACHINE 126 NORTH MAIN STREET SUITE 310 DAYTON,OH45402	NONE	PC	GENERAL FUND	10,500
SEEDLING FOUNDATION PO BOX 1858 DAYTON,OH45401	NONE	PC	GENERAL FUND	10,000
TEACH FOR AMERICA 1110 MAIN STREET CINCINNATI,OH45202	NONE	PC	GENERAL FUND	250,000
THE PRESIDENTS CLUB OF DAYTON 22 EAST 5TH STREET SUITE 200 DAYTON,OH45402	NONE	PC	CITIZEN LEGION OF HONOR LUNCHEON (SPONSOR & VIDEO SERVICES)	6,420
VICTORIA THEATER ASSOCIATION 138 NORTH MAIN STREET DAYTON,OH45402	NONE	PC	GENERAL FUND	1,000,000
YMCA 141 WEST 3RD STREET DAYTON,OH45402	NONE	PC	GENERAL FUND	100,000
YOUNG AMERICAS FOUNDATION 11480 COMMERCE PARK DRIVE 6TH FLOOR RESTON,VA20191	NONE	PC	GENERAL FUND	290,000
Total ................................. 3a				3,501,920

bApproved for future payment

Total ................................. 3b				0

Form 990-PF (2018)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	1,677,842
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income.....			14	12,487
8 Gain or (loss) from sales of assets other than inventory ............			18	2,437,703
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..		0		4,128,032	0

13Total. Add line 12, columns (b), (d), and (e)..................

4,128,032

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2018)

Page 13

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below (see instr.)? Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2018)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

- TIN:

TY 2018 AccountingFeesSchedule

Name:

THE SCHIEWETZ FOUNDATION INC

EIN:

31-1812245

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
RSM LLP	22,915	17,186		5,729

- TIN:

TY 2018 ExplnOfNonFilingWithAGStmt

Name:

THE SCHIEWETZ FOUNDATION INC

EIN:

31-1812245

Statement:

OHIO ATTORNEY GENERAL'S OFFICE ONLY REQUIRES THE FILING OF AN ANNUAL REPORT AND DOES NOT GET A COPY OF FORM 990-PF.

- TIN:

TY 2018 InvestmentsCorpBondsSchedule

Name:

THE SCHIEWETZ FOUNDATION INC

EIN:

31-1812245

Name of Bond	End of Year Book Value	End of Year Fair Market Value
AMERICAN HONDA FIN CORP	154,906	154,906
AMERIPRISE FINANCIAL	102,862	102,862
ANHEUSER-BUSCH INBEV FIN	94,263	94,263
APPLE	96,508	96,508
ASTRAZENECA	169,105	169,105
BANK OF AMERICA	147,340	147,340
BANK N S HALIFAX	153,945	153,945
BANK NEW YORK	149,223	149,223
BB&T CORP	151,843	151,843
BLACKROCK	137,421	137,421
BURLINGTON NORTHERN SANTA FE	72,447	72,447
CANADIAN IMPERIAL BANK	110,081	110,081
CATERPILLAR FINANCIAL SERVICES	55,145	55,145
CITIBANK	150,191	150,191
COMCAST	126,749	126,749
DEERE JOHN CAP	40,074	40,074
ERP OPER	113,115	113,115
FANNIE MAE GRANTOR TRUST	146,345	146,345
FEDERAL FARM CREDIT BANKS	638,499	638,499
FEDERAL HOME LN BKS	407,742	407,742
FEDERAL HOME LN MTG CORP	447,267	447,267
FEDERAL NATIONAL MORTGAGE ASSOC	148,986	148,986
GENERAL DYNAMICS	122,470	122,470
INTERCONTINENTAL EXCHANGE	96,637	96,637
INTERNATIONAL BUSINESS MACHINES	177,082	177,082
JPMORGAN CHASE & CO	100,796	100,796
METLIFE	197,128	197,128
MITSUBISHI UFJ FINL GROUP	72,887	72,887
MORGAN STANLEY	99,522	99,522
NUCOR	149,657	149,657
OCCIDENTAL PETE	160,937	160,937
PEPSICO	160,659	160,659
PPG INDUSTRIES	216,831	216,831
PUBLIC SERVICE CO OF COLORADO	96,334	96,334
ROYAL BANK OF CANADA	125,501	125,501
SAN DIEGO GAS & ELECTRIC	100,797	100,797
SANOFI	135,858	135,858
SANTANDER UK	74,824	74,824
SCHWAB CHARLES	96,630	96,630
SHELL INTERNATIONAL FIN	192,344	192,344
SIMON PPTY GROUP	108,262	108,262
STATE STREET CORP	98,263	98,263
STATOIL	194,324	194,324
SUMITOMO MITSUI FINL GROUP	160,039	160,039
TEXAS INSTRUMENTS	96,512	96,512
TD AMERITRADE HOLDING	152,527	152,527
3M	30,242	30,242
TORONTO DOMINION BANK	96,769	96,769
TOTAL CAP INTERNATIONAL	73,265	73,265
TOYOTA MOTOR CREDIT	99,436	99,436
U S BANCORP	91,200	91,200
UNION PACIFIC	153,592	153,592
UNITEDHEALTH GROUP	40,518	40,518
WESTPAC BKG	185,880	185,880
WYETH	80,154	80,154
XILINX	99,647	99,647

- TIN:

TY 2018 InvestmentsCorpStockSchedule

Name:

THE SCHIEWETZ FOUNDATION INC

EIN:

31-1812245

Name of Stock	End of Year Book Value	End of Year Fair Market Value
ACCENTURE	30,740	30,740
ACTIVISION BLIZZARD	10,339	10,339
ADOBE SYSTEMS	69,682	69,682
AIR LEASE	725,040	725,040
ALBEMARLE	10,250	10,250
ALEXION PHARMACEUTICALS	11,391	11,391
ALIBABA GROUP HOLDING	34,679	34,679
ALIGN TECHNOLOGY	14,451	14,451
ALPHABET (CLASS A)	44,933	44,933
ALPHABET (CLASS C)	72,493	72,493
AMAZON.COM	63,083	63,083
AMC NETWORKS	850,640	850,640
AMERICAN EXPRESS	762,560	762,560
AMERICAN TOWER	5,378	5,378
ANTHEM	919,205	919,205
APPLE	34,545	34,545
ASTRAZENECA	23,510	23,510
AUTOMATIC DATA PROCESSING	40,516	40,516
AVNET	1,155,200	1,155,200
BAIDU	380,640	380,640
BANK OF AMERICA	813,120	813,120
BERKSHIRE HATHAWAY	1,429,260	1,429,260
BIOMARIN PHARMACEUTICAL	12,262	12,262
BOEING	36,442	36,442
BOOKING HOLDINGS	15,502	15,502
BRISTOL MYERS SQUIBB	8,733	8,733
BROADCOM	778,097	778,097
BROOKFIELD ASSET MANAGEMENT	1,150,500	1,150,500
CELESTICA	719,140	719,140
CELGENE	4,999	4,999
CHIPOTLE	6,909	6,909
CISCO SYSTEMS	909,930	909,930
CITIGROUP	676,780	676,780
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SABESP	1,331,550	1,331,550
COOPER TIRE & RUBBER	1,099,220	1,099,220
COSTAMARE	460,950	460,950
COSTCO	19,964	19,964
CROWN CASTLE INTERNATIONAL	11,297	11,297
CVS HEALTH	263,456	263,456
D R HORTON	727,860	727,860
DOLLAR GENERAL	32,424	32,424
EDWARDS LIFESCIENCES	7,352	7,352
ESTEE LAUDER COMPANIES	16,523	16,523
ETHAN ALLEN INTERIORS	351,800	351,800
FABRINET	1,282,750	1,282,750
FACEBOOK	71,575	71,575
FEDERATED INVESTORS	929,250	929,250
FLEETCOR TECHNOLOGIES	15,229	15,229
GARTNER	23,906	23,906
GENERAL MOTORS	1,170,750	1,170,750
GOLDMAN SACHS GROUP	680,395	680,395
HALLIBURTON	425,280	425,280
HOME DEPOT	17,182	17,182
ILLUMINA	22,795	22,795
INTERNATIONAL BUSINESS MACHINES	795,690	795,690
INTUITIVE SURGICAL	11,015	11,015
JOHNSON & JOHNSON	774,300	774,300
JPMORGAN CHASE & CO	19,426	19,426
KB HOME	573,000	573,000
KERING	13,652	13,652
LENNAR	938,621	938,621
LULULEMON ATHLETICA	5,716	5,716
MARRIOTT INTERNATIONAL	16,718	16,718
MASTERCARD	60,368	60,368
MCDONALD'S	13,495	13,495
MERCK & CO	14,365	14,365
MICROSOFT	116,907	116,907
MURPHY OIL	701,700	701,700
NAUTILUS	621,300	621,300
NESTLE	22,993	22,993
NETFLIX	37,205	37,205
NEVSUN RES	1,095,000	1,095,000
NEW YORK COMMUNITY BANCORP	879,835	879,835
NIKE	55,457	55,457
NUTRIEN	1,048,685	1,048,685
NVIDIA	16,554	16,554
O'REILLY AUTOMOTIVE	41,320	41,320
ORACLE	24,336	24,336
PAYPAL HOLDINGS	11,184	11,184
RED HAT	16,686	16,686
REGENERON PHARMACEUTICALS	23,157	23,157
S&P GLOBAL	10,706	10,706
SAFRAN	11,239	11,239
SALESFORCE.COM	40,406	40,406
SERVICENOW	8,724	8,724
SHINHAN FINANCIAL GROUP	621,075	621,075
SKYWORKS SOLUTIONS	603,180	603,180
SNAP-ON	726,450	726,450
SPLUNK	13,630	13,630
SQUARE	7,740	7,740
STARBUCKS	34,776	34,776
STEELCASE	771,160	771,160
SYNCHRONY FINANCIAL	563,040	563,040
TEGNA	1,119,610	1,119,610
TENCENT HOLDINGS	39,154	39,154
TESLA	26,624	26,624
TOTAL	1,147,960	1,147,960
TRIUMPH GROUP	402,500	402,500
TSAKOS ENERGY NAVIGATION	782,040	782,040
UNION PACIFIC	10,920	10,920
UNITEDHEALTH GROUP	20,677	20,677
VERIZON COMMUNICATIONS	1,096,290	1,096,290
VERTEX PHARMACEUTICALS	15,742	15,742
VISA	83,782	83,782
WORKDAY	16,287	16,287
ZOETIS	33,532	33,532

- TIN:

TY 2018 InvestmentsGovtObligationsSch

Name:

THE SCHIEWETZ FOUNDATION INC

EIN:

31-1812245

US Government Securities - End of Year Book Value:

3,892,620

US Government Securities - End of Year Fair Market Value:

3,892,620

State & Local Government Securities - End of Year Book Value:

State & Local Government Securities - End of Year Fair Market Value:

- TIN:

TY 2018 InvestmentsOtherSchedule2

Name:

THE SCHIEWETZ FOUNDATION INC

EIN:

31-1812245

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
MFC WISDOMTREE TR INTERNATIONAL SMALLCAP DIVIDEND FUND	FMV	1,688,960	1,688,960
MFO HARBOR FD - INTERNATIONAL FUND	FMV	1,213,045	1,213,045
MFB NORTHERN HIGH YIELD FIXED INCOME FUND	FMV	2,999,226	2,999,226
MFO BLACKROCK FDS - V HIGH YIELD BOND PORTFOLIO	FMV	1,045,337	1,045,337
MFO FRANKLIN INVS SECS TR - FOATING RATE DAILY ACCESS FUND	FMV	1,954,792	1,954,792
CONNOR GROUP	FMV	1,789,604	1,789,604
ADAMS STREET GLOBAL	FMV	1,550,914	1,550,914

- TIN:

TY 2018 OtherAssetsSchedule

Name:

THE SCHIEWETZ FOUNDATION INC

EIN:

31-1812245

Description	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
NORTHERN TRUST - ACCRUED INCOME	107,770	125,922	125,922

- TIN:

TY 2018 OtherDecreasesSchedule

Name:

THE SCHIEWETZ FOUNDATION INC

EIN:

31-1812245

Description	Amount
CHANGE IN UNREALIZED GAIN/LOSS - MARKETABLE SECURITIES	11,994,442

- TIN:

TY 2018 OtherExpensesSchedule

Name:

THE SCHIEWETZ FOUNDATION INC

EIN:

31-1812245

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
STATE FILING FEES	210	0	210
OFFICE EXPENSES	75	0	75
INSURANCE	530	0	530
DUES & SUBSCRIPTIONS	1,875	0	1,875
ADAMS STREET GLOBAL SECONDARY FUND 5 K-1 - PORTFOLIO DEDUCTIONS	42,486	42,486	0
ASP GSF 5 (SUNSHINE HOLDINGS) K-1 - PORTFOLIO DEDUCTIONS	1,232	1,232	0
ADR FEES	1,614	1,614	0
CONNOR GROUP REAL ESTATE INCOME & GROWTH FUND XI K-1 - OTHER INCOME	64,997	64,901	0
CONNOR GROUP REAL ESTATE INCOME & GROWTH FUND XI K-1 - UBI	0	143,233	0

- TIN:

TY 2018 OtherIncomeSchedule2

Name:

THE SCHIEWETZ FOUNDATION INC

EIN:

31-1812245

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
ADAMS STREET GLOBAL SECONDARY FUND 5 K-1 - OTHER INCOME	8,430	7,108	8,430
ADAMS STREET GLOBAL SECONDARY FUND 5 K-1 - UBI	0	2,796	0
ASP GSF 5 (SUNSHINE HOLDINGS) K-1 - OTHER INCOME	2,677	2,784	2,677
ASP GSF 5 (SUNSHINE HOLDINGS) K-1 - UBI INCOME	0	1,990	0
NORTHERN TRUST - OTHER INCOME	1,380	1,380	1,380

- TIN:

TY 2018 OtherIncreasesSchedule

Name:

THE SCHIEWETZ FOUNDATION INC

EIN:

31-1812245

Description	Amount
CHANGE IN UNREALIZED GAIN/LOSS - CONNOR GROUP	61,907
CHANGE IN UNREALIZED GAIN/LOSS - ADAMS STREET	13,893

- TIN:

TY 2018 OtherLiabilitiesSchedule

Name:

THE SCHIEWETZ FOUNDATION INC

EIN:

31-1812245

Description	Beginning of Year - Book Value	End of Year - Book Value
DEFERRED EXCISE TAXES	153,649	153,649

- TIN:

TY 2018 OtherProfessionalFeesSchedule

Name:

THE SCHIEWETZ FOUNDATION INC

EIN:

31-1812245

Category	Amount	Net Investment Income	Disbursements for Charitable Purposes
NORTHERN TRUST	130,840	130,840	0
RICHVIEW ADVISORS	389,791	389,791	0
ADP PAYROLL FEES	312	0	312
LELAND CONSULTING LLC	7,000	0	7,000
ESPIRIT MANAGEMENT CONSULTING LLC	40,000	0	40,000

- TIN:

TY 2018 TaxesSchedule

Name:

THE SCHIEWETZ FOUNDATION INC

EIN:

31-1812245

Category	Amount	Net Investment Income	Disbursements for Charitable Purposes
FOREIGN TAXES PAID - NORTHERN TRUST	45,395	45,395	0
PAYROLL TAXES	6,120	0	6,120
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	52,000	0	0