TY 2020 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

2020

Open to Public Inspection

For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020

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

$82,489,425J 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...	1,763,675		1,733,798
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		560,407
b	Gross sales price for all assets on line 6a 20,574,081
7	Capital gain net income (from Part IV, line 2)...			635,868
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).......		930	76,694
12	Total. Add lines 1 through 11........	2,325,012		2,446,360
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).......		22,733	17,050	5,683
c	Other professional fees (attach schedule)....		504,436	470,600	47,924
17	Interest...............	1,926		7,195	0
18	Taxes (attach schedule) (see instructions)...		306,661	82,196	6,120
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		16,455	51,217	13,363
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	932,211		628,258	153,090
25	Contributions, gifts, grants paid.......	3,487,000			3,487,000
26	Total expenses and disbursements. Add lines 24 and 25	4,419,211		628,258	3,640,090
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-2,094,199
b	Net investment income (if negative, enter -0-)			1,818,102
c	Adjusted net income (if negative, enter -0-)...

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2020)

Form 990-PF (2020)

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.............
	2	Savings and temporary cash investments.........	9,532,654	1,863,168	1,863,168
	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..........	83,413
	10a	Investments—U.S. and state government obligations (attach schedule)	4,461,696	3,519,081	3,519,081
	b	Investments—corporate stock (attach schedule).......	44,851,014	54,534,238	54,534,238
	c	Investments—corporate bonds (attach schedule).......	5,359,012	5,910,097	5,910,097
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	13,435,728	16,509,729	16,509,729
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	95,938	153,112	153,112
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	77,819,455	82,489,425	82,489,425
	17	Accounts payable and accrued expenses..........	14,088
	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 )	102,606	295,726
	23	Total liabilities (add lines 17 through 22).........	116,694	295,726
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........	77,702,761	82,193,699
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	77,702,761	82,193,699
	30	Total liabilities and net assets/fund balances (see instructions).	77,819,455	82,489,425

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 29 (must agree with end-of-year figure reported on prior year’s return) ...............

77,702,761

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

-2,094,199

Other increases not included in line 2 (itemize) bullet

6,585,137

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

82,193,699

Decreases not included in line 2 (itemize) bullet

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

82,193,699

Form 990-PF (2020)

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	NORTHERN TRUST
b	NORTHERN TRUST
c	ASP GSF 5 (SUNSHINE HOLDINGS) LP	P
d	ADAMS STREET GLOBAL SECONDARY FUND 5 LP	P
e	PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND IV LP	P
	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	7,338,476	7,793,268	-454,792
b	13,215,887	12,220,406	995,481
c			4,796
d			70,362
e			303
	19,718		19,718

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			-454,792
b			995,481
c			4,796
d			70,362
e			303
			19,718

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	635,868
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

SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE

1 Reserved

(a) Reserved	(b) Reserved	(c) Reserved	(d) Reserved

Reserved...........................

Reserved,..........................

Form 990-PF (2020)

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	Reserved................................	1	25,272
c	All other domestic foundations enter 1.39% 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	25,272
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	25,272
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	27,517
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	15,000
d	Backup withholding erroneously withheld ...........	6d	0

7	Total credits and payments. Add lines 6a through 6d..............		7	42,517
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	17,245
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax17,245	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 the instructions

for the 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 2020 or the taxable year beginning in 2020? 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 (2020)

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 2020, 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 2020?.............

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 2020, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2020?.............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 2020 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 2020.)..................

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 2020?

Form 990-PF (2020)

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 (2020)

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	305,389
3110 KETTERING BLVD DAYTON,OH45439	INVESTMENT MANAGEMENT	305,389
NORTHERN TRUST COMPANY	CUSTODIAL SERVICES	138,211
50 SOUTH LASALLE STREET CHICAGO,IL60603	CUSTODIAL SERVICES	138,211

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 (2020)

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...................

67,567,453

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

4,308,551

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

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

71,876,004

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.........................

71,876,004

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

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

1,078,140

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

70,797,864

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

3,539,893

Part XI

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

and do not complete this part.)

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

3,539,893

Tax on investment income for 2020 from Part VI, line 5......

25,272

Income tax for 2020. (This does not include the tax from Part VI.)...

43,114

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

68,386

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

3,471,507

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

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

3,471,507

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

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

3,471,507

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 ..........

3,640,090

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

3,640,090

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.................

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

3,640,090

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 (2020)

Page 9

Part XIII

Undistributed Income (see instructions)

	(a) Corpus	(b) Years prior to 2019	(c) 2019	(d) 2020
1 Distributable amount for 2020 from Part XI, line 7				3,471,507
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......			3,486,535
b Total for prior years:20, 20, 20		0
3 Excess distributions carryover, if any, to 2020:
a From 2015......
b From 2016......
c From 2017......
d From 2018......
e From 2019......
fTotal of lines 3a through e........	0
4Qualifying distributions for 2020 from Part
XII, line 4: $ 3,640,090
a Applied to 2019, but not more than line 2a			3,486,535
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 2020 distributable amount.....				153,555
e Remaining amount distributed out of corpus	0
5 Excess distributions carryover applied to 2020.	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 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............			0
f Undistributed income for 2020. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2021 ..........				3,317,952
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 2015 not applied on line 5 or line 7 (see instructions) ...	0
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......	0
10 Analysis of line 9:
a Excess from 2016....
b Excess from 2017....
c Excess from 2018....
d Excess from 2019....
e Excess from 2020....

Form 990-PF (2020)

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 2020, 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) 2020	(b) 2019	(c) 2018	(d) 2017	(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 (2020)

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	350,000
DAYTON HISTORY 100 CARILLON BLVD DAYTON,OH45409	NONE	PC	GENERAL FUND	785,000
VICTORIA THEATRE ASSOCIATION 138 NORTH MAIN STREET DAYTON,OH45402	NONE	PC	DAYTON LIVE	506,000
DAYTON PERFORMING ARTS ALLIANCE 126 NORTH MAIN STREET SUITE 210 DAYTON,OH45402	NONE	PC	GENERAL FUND	500,000
DAYTON SOCIETY OF NATURAL HISTORY 2600 DEWEESE PARKWAY DAYTON,OH45414	NONE	PC	GENERAL FUND	41,000
DAYTON WORKFORCE PARTNERSHIPS 1808 SULKY TRAIL MIAMISBURG,OH45342	NONE	PC	GENERAL FUND	5,000
GOODWILL EASTER SEALS MIAMI VALLEY 660 SOUTH MAIN STREET DAYTON,OH45402	NONE	PC	GENERAL FUND	300,000
MUSE MACHINE 126 NORTH MAIN STREET SUITE 310 DAYTON,OH45402	NONE	PC	GENERAL FUND	25,000
SEEDLING FOUNDATION PO BOX 1858 DAYTON,OH45401	NONE	PC	GENERAL FUND	25,000
TEACH FOR AMERICA 1110 MAIN STREET CINCINNATI,OH45202	NONE	PC	GENERAL FUND	150,000
UNIVERSITY OF CINCINNATI FOUNDATION UNIVERSITY HALL 51 GOODMAN STREET CINCINNATI,OH45221	NONE	GOV	GENERAL FUND	200,000
WOODLAND ARBORETUM FOUNDATION 118 WOODLAND AVENUE DAYTON,OH45409	NONE	PC	GENERAL FUND	50,000
YOUNG AMERICA'S FOUNDATION 11480 COMMERCE PARK DRIVE SUITE 600 RESTON,VA20191	NONE	PC	GENERAL FUND	250,000
YOUNG MENS CHRISTIAN ASSOCIATION (YMCA) GREATER DAYTON 118 WEST FIRST STREET SUITE 300 DAYTON,OH45402	NONE	PC	GENERAL FUND	300,000
Total ................................. 3a				3,487,000

bApproved for future payment

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

Form 990-PF (2020)

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	1,763,675
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	930
8 Gain or (loss) from sales of assets other than inventory ............			18	560,407
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		2,325,012	0

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

2,325,012

(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 (2020)

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 instructions. 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 (2020)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

- TIN:

TY 2020 AccountingFeesSchedule

Name:

THE SCHIEWETZ FOUNDATION INC

EIN:

31-1812245

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
RSM LLP	22,733	17,050		5,683

- TIN:

TY 2020 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 2020 InvestmentsCorpBondsSchedule

Name:

THE SCHIEWETZ FOUNDATION INC

EIN:

31-1812245

Name of Bond	End of Year Book Value	End of Year Fair Market Value
ALLSTATE	74,858	74,858
ALPHABET	98,633	98,633
AMAZON.COM	101,701	101,701
AUTOMATIC DATA PROCESSING	99,817	99,817
AVALONBAY CMNTYS	133,318	133,318
BANK OF AMERICA	75,999	75,999
BANK MONTREAL	131,228	131,228
BANK NEW YORK MELLON	78,411	78,411
BB&T CORP	155,708	155,708
BRISTOL MYERS SQUIBB	75,370	75,370
BURLINGTON NORTHERN SANTA FE	77,487	77,487
CHEVRON	102,106	102,106
CITIBANK	152,209	152,209
COCA COLA CO	129,116	129,116
COMCAST	102,694	102,694
COSTCO WHOLESALE	103,029	103,029
EMERSON ELECTRIC	105,675	105,675
ESTEE LAUDER COS	32,950	32,950
FANNIE MAE GRANTOR TRUST	150,277	150,277
GOLDMAN SACHS GROUP	124,523	124,523
GRAINGER W W	105,322	105,322
HERSHEY CO	81,240	81,240
HOME DEPOT	137,173	137,173
HONEYWELL INTERNATIONAL	41,443	41,443
JOHNSON & JOHNSON	100,496	100,496
JPMORGAN CHASE & CO	102,669	102,669
KIMBERLY CLARK	76,019	76,019
MEAD JOHNSON NUTRITION	121,150	121,150
MERCK & CO	101,129	101,129
MORGAN STANLEY	105,624	105,624
NIKE	110,653	110,653
NOVARTIS CAP	133,406	133,406
NUCOR	152,783	152,783
PFIZER	76,339	76,339
PHARMACIA	83,632	83,632
PHILLIP MORRIS INTERNATIONAL	155,369	155,369
ROYAL BANK OF CANADA	102,187	102,187
S&P GLOBAL	98,584	98,584
SANTANDER UK	103,328	103,328
SCHWAB CHARLES	75,735	75,735
SHELL INTERNATIONAL FIN	79,030	79,030
SIMON PPTY GROUP	183,824	183,824
TARGET	133,807	133,807
3M	27,153	27,153
TORONTO DOMINION BANK	102,111	102,111
UNILEVER CAP	75,334	75,334
UNION PACIFIC	157,361	157,361
UNITED STATES TREASURY BONDS	616,342	616,342
UNITEDHEALTH GROUP	106,069	106,069
VISA	98,593	98,593
WESTPAC BKG	161,083	161,083

- TIN:

TY 2020 InvestmentsCorpStockSchedule

Name:

THE SCHIEWETZ FOUNDATION INC

EIN:

31-1812245

Name of Stock	End of Year Book Value	End of Year Fair Market Value
ABBOTT LABORATORIES	66,351	66,351
ACCENTURE	56,944	56,944
ADOBE SYSTEMS	146,535	146,535
ADYEN	53,731	53,731
AIR BNB	4,257	4,257
AIR LEASE	1,399,230	1,399,230
ALIGN TECHNOLOGY	38,475	38,475
ALPHABET (CLASS A)	66,600	66,600
ALPHABET (CLASS C)	1,179,015	1,179,015
AMADEUS IT GROUP	901,680	901,680
AMAZON.COM	172,617	172,617
APPLE	159,493	159,493
ATLASSIAN	26,661	26,661
AUTOMATIC DATA PROCESSING	58,320	58,320
BANK OF AMERICA	1,000,230	1,000,230
BANKUNITED	1,182,520	1,182,520
BERKSHIRE HATHAWAY	811,545	811,545
BIG LOTS	1,519,722	1,519,722
BRISTOL MYERS SQUIBB	1,395,675	1,395,675
BROADCOM	1,970,325	1,970,325
BROOKFIELD ASSET MANAGEMENT	949,210	949,210
CARDINAL HEALTH	696,280	696,280
CARLISLE COMPANIES	702,810	702,810
CARNIVAL	498,180	498,180
CARVANA	26,589	26,589
CEMEX	542,850	542,850
CENTURYLINK	399,750	399,750
CHEWY	26,787	26,787
CHIPOTLE	34,668	34,668
CISCO SYSTEMS	796,550	796,550
CITIGROUP	493,280	493,280
COGNIZANT TECHNOLOGY SOLUTIONS	983,400	983,400
COSTAMARE	869,400	869,400
COSTCO	32,403	32,403
COUPA SOFTWARE	24,740	24,740
CROWDSTRIKE HOLDINGS	27,325	27,325
CULP	1,190,250	1,190,250
CURTISS WRIGHT	639,925	639,925
D R HORTON	551,360	551,360
DANAHER	9,774	9,774
DEXCOM	19,595	19,595
DISCOVERY	992,970	992,970
DOLLAR GENERAL	38,275	38,275
ESTEE LAUDER COMPANIES	34,339	34,339
EURONAV	440,000	440,000
EVERCORE	1,425,320	1,425,320
EVERTEC	707,760	707,760
FABRINET	853,490	853,490
FACEBOOK	200,499	200,499
FARFETCH	6,892	6,892
FIRST FINANCIAL BANCORP	420,720	420,720
FOOT LOCKER	970,560	970,560
FOX	407,680	407,680
GARTNER	29,956	29,956
GENERAL MOTORS	1,457,400	1,457,400
GUARDANT HEALTH	8,248	8,248
HOME DEPOT	26,031	26,031
HOOKER FUNITURE	790,125	790,125
ILLUMINA	27,750	27,750
INTERDIGITAL	788,840	788,840
INTERNATIONAL BUSINESS MACHINES	881,160	881,160
INTUITIVE SURGICAL	40,087	40,087
JOHNSON & JOHNSON	1,101,660	1,101,660
KERING	18,040	18,040
KOHLS	813,800	813,800
LEAR	636,120	636,120
LENNAR	739,431	739,431
LULULEMON ATHLETICA	37,239	37,239
LVMH MOET HENNESSY LOUIS VUITION	33,303	33,303
MANTECH INTERNATIONAL	800,460	800,460
MARTIN MARIETTA MATERIALS	993,895	993,895
MASTERCARD	100,657	100,657
MATCH GROUP	53,824	53,824
METLIFE	1,126,800	1,126,800
MICHAELS COS	910,700	910,700
MICROSOFT	176,824	176,824
MOHAWK INDUSTRIES	704,750	704,750
MSCI	25,006	25,006
NETFLIX	70,295	70,295
NIKE	74,130	74,130
NUTRIEN	1,541,120	1,541,120
NVIDIA	66,319	66,319
ORION ENGINEERED CARBONS	737,020	737,020
PAYPAL HOLDINGS	116,866	116,866
PELOTON INTERACTIVE	18,662	18,662
POPULAR	816,640	816,640
POSCO	810,030	810,030
PVH	845,010	845,010
REGENERON PHARMACEUTICALS	29,953	29,953
ROYAL CARIBBEAN GROUP	746,900	746,900
ROYAL DUTCH SHELL	990,948	990,948
S&P GLOBAL	18,738	18,738
SAFRAN	22,340	22,340
SALESFORCE.COM	94,575	94,575
SAREPTA THERAPEUTICS	7,161	7,161
SERVICENOW	56,144	56,144
SHINHAN FINANCIAL GROUP	848,160	848,160
SHOPIFY	80,368	80,368
SKYWORKS SOLUTIONS	1,375,920	1,375,920
SNOWFLAKE	14,633	14,633
SOUTHWEST AIRLINES	419,490	419,490
SPLUNK	18,178	18,178
SPOTIFY TECHNOLOGY	32,095	32,095
SQUARE	42,657	42,657
STARBUCKS	43,006	43,006
TAIWAN SEMICONDUCTOR MANUFACTURING	28,241	28,241
TARGET	6,885	6,885
TEEKAY TANKERS	187,170	187,170
TEGNA	418,500	418,500
TELADOC HEALTH	18,796	18,796
TESLA	143,251	143,251
THE TRADE DESK	25,632	25,632
TJX COS	22,536	22,536
TOTAL	922,020	922,020
TSAKOS ENERGY NAVIGATION	456,104	456,104
TWILIO	47,390	47,390
UBER TECHNOLOGIES	41,208	41,208
UNION PACIFIC	22,904	22,904
UNITED RENTALS	927,640	927,640
UNITEDHEALTH GROUP	37,172	37,172
VERTEX PHARMACEUTICALS	18,198	18,198
VISA	123,364	123,364
VULCAN MATERIALS	519,085	519,085
WORKDAY	21,086	21,086
ZOOM VIDEO COMMUNICATIONS	8,096	8,096
ZOETIS	55,939	55,939

- TIN:

TY 2020 InvestmentsGovtObligationsSch

Name:

THE SCHIEWETZ FOUNDATION INC

EIN:

31-1812245

US Government Securities - End of Year Book Value:

3,519,081

US Government Securities - End of Year Fair Market Value:

3,519,081

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

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

- TIN:

TY 2020 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	3,337,390	3,337,390
MFB NORTHERN HIGH YIELD FIXED INCOME FUND	FMV	3,264,431	3,264,431
MFO BLACKROCK FDS V HIGH YIELD BOND PORTFOLIO	FMV	1,141,770	1,141,770
MFO FRANKLIN INVS SECS TR FOATING RATE DAILY ACCESS FUND	FMV	1,939,455	1,939,455
THE CONNOR GROUP REAL ESTATE INCOME AND GROWTH FUND XI LC	FMV	2,426,700	2,426,700
ADAMS STREET GLOBAL SECONDARY FUND 5 LP	FMV	1,109,984	1,109,984
EAGLE DAYTON PROPERTIES HOLDING LLC	FMV	3,289,999	3,289,999

- TIN:

TY 2020 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	95,938	105,851	105,851
FEDERAL INCOME TAX RECEIVABLE (2019 990-T)		45,016	45,016
FEDERAL EXCISE TAX (990-PF)		2,245	2,245

- TIN:

TY 2020 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	600	0	600
OFFICE EXPENSES	945	0	945
INSURANCE	530	0	530
BOARD MEETING EXPENSES	288	0	288
ADAMS STREET GLOBAL SECONDARY FUND 5 K-1 - PORTFOLIO DEDUCTIONS	0	29,941	0
ASP GSF 5 (SUNSHINE HOLDINGS) K-1 - PORTFOLIO DEDUCTIONS	0	4,595	0
PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND IV - PORTFOLIO DEDUCTIONS	0	13,589	0
INVESTMENT EXPENSES	3,092	3,092	0
SOFTWARE SUBSCRIPTION	11,000	0	11,000

- TIN:

TY 2020 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		6,008
ADAMS STREET GLOBAL SECONDARY FUND 5 K-1 - UBI		-3,169
ASP GSF 5 (SUNSHINE HOLDINGS) K-1 - OTHER INCOME		-9,415
ASP GSF 5 (SUNSHINE HOLDINGS) K-1 - UBI INCOME		-414
CONNOR GROUP REAL ESTATE INCOME & GROWTH FUND XI LLC K-1		-29,575
CONNOR GROUP REAL ESTATE INCOME & GROWTH FUND XI LLC K-1 - UBI INCOME		27,395
NORTHERN TRUST - OTHER INCOME	930	930	930
EAGLE DAYTON PROPERTIES HOLDING LLC K-1		289,999
EAGLE DAYTON PROPERTIES HOLDING LLC K-1 - UBI INCOME		-206,514
PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND IV LP K-1		304
PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND IV LP - UBI INCOME		1,145

- TIN:

TY 2020 OtherIncreasesSchedule

Name:

THE SCHIEWETZ FOUNDATION INC

EIN:

31-1812245

Description	Amount
CHANGE IN UNREALIZED GAIN/LOSS	6,585,137

- TIN:

TY 2020 OtherLiabilitiesSchedule

Name:

THE SCHIEWETZ FOUNDATION INC

EIN:

31-1812245

Description	Beginning of Year - Book Value	End of Year - Book Value
DEFERRED FEDERAL EXCISE TAX LIABILITY (990-PF)	102,606	252,612
FEDERAL INCOME TAXES PAYABLE (990-T)	0	43,114

- TIN:

TY 2020 OtherProfessionalFeesSchedule

Name:

THE SCHIEWETZ FOUNDATION INC

EIN:

31-1812245

Category	Amount	Net Investment Income	Disbursements for Charitable Purposes
NORTHERN TRUST	138,211	138,211	0
RICHVIEW ADVISORS	305,389	305,389	0
ADP PAYROLL FEES	419	0	419
LELAND CONSULTING LLC	7,000	7,000	0
ESPIRIT MANAGEMENT CONSULTING LLC	40,000	20,000	20,000
HOPLIN JACKSON CHARITABLE ADVISORS	13,417	0	27,505

- TIN:

TY 2020 TaxesSchedule

Name:

THE SCHIEWETZ FOUNDATION INC

EIN:

31-1812245

Category	Amount	Net Investment Income	Disbursements for Charitable Purposes
FEDERAL EXCISE TAX	218,392	0	0
FOREIGN TAXES PAID - ADAMS STREET GLOBAL SECONDARY FUND	0	46	0
FOREIGN TAXES PAID - ASP GSF 5 (SUNSHINE HOLDINGS)	0	1	0
FOREIGN TAXES PAID - NORTHERN TRUST	82,149	82,149	0
PAYROLL TAXES	6,120	0	6,120