TY 2022 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.
right arrow

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

OMB No. 1545-0047

2022

Open to Public Inspection

For calendar year 2022, or tax year beginning 01-01-2022 , and ending 12-31-2022

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 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 right arrow

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............. right arrow

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

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

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 ....... right arrow

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

$82,987,029J 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...	2,156,072		2,169,896
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		2,692,017
b	Gross sales price for all assets on line 6a 21,019,835
7	Capital gain net income (from Part IV, line 2)...			3,437,672
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).......	List of Attached Documents: // Content	646,710	-309,932
12	Total. Add lines 1 through 11........	5,494,799		5,297,636
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).........	List of Attached Documents: // Content	16,237	16,237	0
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	21,714	16,285	5,429
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	579,015	558,480	20,535
17	Interest...............	5,103		40,242	0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	207,420	85,457	6,330
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	8,944	71,892	8,924
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	918,433		788,593	121,218
25	Contributions, gifts, grants paid.......	3,864,500			3,864,500
26	Total expenses and disbursements. Add lines 24 and 25	4,782,933		788,593	3,985,718
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	711,866
b	Net investment income (if negative, enter -0-)			4,509,043
c	Adjusted net income (if negative, enter -0-)...

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2022)

Form 990-PF (2022)

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.........	5,342,014	6,982,753	6,982,753
	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..........
	10a	Investments—U.S. and state government obligations (attach schedule)	3,446,686	List of Attached Documents: // Content 3,145,813	3,145,813
	b	Investments—corporate stock (attach schedule).......	60,354,647	List of Attached Documents: // Content 54,877,360	54,877,360
	c	Investments—corporate bonds (attach schedule).......	5,667,994	List of Attached Documents: // Content 9,958,699	9,958,699
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	16,883,885	List of Attached Documents: // Content 7,840,536	7,840,536
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	List of Attached Documents: // Content 77,075	List of Attached Documents: // Content 181,868	List of Attached Documents: // Content 181,868
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	91,772,301	82,987,029	82,987,029
	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 )	List of Attached Documents: // Content 563,382	List of Attached Documents: // Content 47,253
	23	Total liabilities (add lines 17 through 22).........	563,382	47,253
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........	91,208,919	82,939,776
	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).....	91,208,919	82,939,776
	30	Total liabilities and net assets/fund balances (see instructions).	91,772,301	82,987,029

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) ...............

91,208,919

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

711,866

Other increases not included in line 2 (itemize) right arrow

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

91,920,785

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

8,981,009

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

82,939,776

Form 990-PF (2022)

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-NORTHERN TRUST
b	PUBLICLY TRADED SECURITIES-NORTHERN TRUST
c	PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND IV LP	P
d	PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND IV LP	P
e	ASP GSF5 (SUNSHINE HOLDINGS) LP	P
	ASP GSF5 (SUNSHINE HOLDINGS) LP	P
	ADAMS STREET GLOBAL SECONDARY FUND 5 LP	P
	ADAMS STREET GLOBAL SECONDARY FUND 5 LP	P
	PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND IV LP	P
	ADAMS STREET GLOBAL SECONDARY FUND 5 LP	P
	ASP GSF5 (SUNSHINE HOLDINGS) LP	P
	THE CONNER GROUP REAL ESTATE INCOME & GROWTH FUND XI K-1	P
	PRIVATE EQUITY CORE FUND X LP	P
	PRIVATE EQUITY CORE FUND X LP	P
	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	4,016,670	3,680,363	336,307
b	16,970,378	14,647,455	2,322,923
c			1,243
d			15,583
e			675
			2,268
			-845
			62,572
			1,826
			163
			-14
			659,947
			92
			2,141
			4
	32,787		32,787

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			336,307
b			2,322,923
c			1,243
d			15,583
e			675
			2,268
			-845
			62,572
			1,826
			163
			-14
			659,947
			92
			2,141
			4
			32,787

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	3,437,672
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

Form 990-PF (2022)

Page 4

Part V

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)	1	62,676
b	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) 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	62,676
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	62,676
6	Credits/Payments:

a	2022 estimated tax payments and 2021 overpayment credited to 2022	6a	80,805
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	25,000
d	Backup withholding erroneously withheld ...........	6d	0

7	Total credits and payments. Add lines 6a through 6d..............		7	105,805
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2221 is attached. List of Attached Documents: // Content		8	124
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	43,005
11	Enter the amount of line 10 to be: Credited to 2023 estimated tax43,005	Refunded	11	0

Part VI-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. right arrow

$ 0(2) On foundation managers. right arrow

$ 0

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

on foundation managers. right arrow

$ 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 XIV..................................

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

List of Attached Documents:

// Content

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 2022 or the taxable year beginning in 2022? See the instructions for Part XIII.

If "Yes," complete Part XIII .............................

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

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

Form 990-PF (2022)

Page 5

Part VI-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 right arrow

N/A

The books are in care of right arrow

THE ORGANIZATION Telephone no. right arrow

(937) 425-7381

Located at right arrow

3110 KETTERING BLVDDAYTONOH ZIP+4 right arrow

45439

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

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

16 At any time during calendar year 2022, 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 right arrow

Part VI-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? ...........

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

(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)? ......................

1a(5)

(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.) ...............

1a(6)

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 ........ right arrow

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 2022? .............

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 2022, did the foundation have any undistributed income (Part XII, lines 6d

and 6e) for tax year(s) beginning before 2022?....................

If "Yes," list the years right arrow

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? ..............................

If "Yes," did it have excess business holdings in 2022 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 2022.) .....................

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 2022? ..

Form 990-PF (2022)

Page 6

Part VI-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))? ..........

5a(1)

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

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

5a(2)

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

5a(3)

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

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

5a(4)

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

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

5a(5)

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 ......... right arrow

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? .................

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? .............................

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?

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? .........................

Part VII

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 BVD DAYTON,OH45439	PRESIDENT 8.00	0
JENNIFER L SCHMIDT	SECRETARY/TREASURER 8.00	40,000
3110 KETTERING BVD DAYTON,OH45439	SECRETARY/TREASURER 8.00	40,000
AMY C KRESS	VICE PRESIDENT 8.00	40,000
3110 KETTERING BVD DAYTON,OH45439	VICE PRESIDENT 8.00	40,000
JANE E SCHWARTZ	DIRECTOR 0.00	0
3110 KETTERING BVD 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 (2022)

Page 7

Part VII

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	382,075
3110 KETTERING BLVD DAYTON,OH45439	INVESTMENT MANAGEMENT	382,075
NORTHERN TRUST COMPANY	CUSTODIAL SERVICES	133,789
50 SOUTH LASALLE STREET CHICAGO,IL60603	CUSTODIAL SERVICES	133,789

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

Part VIII-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 VIII-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......................... right arrow

Form 990-PF (2022)

Page 8

Part IX

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

77,601,281

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

6,123,205

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

175,809

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

83,900,295

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

83,900,295

Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see

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

1,258,504

Net value of noncharitable-use assets. Subtract line 4 from line 3. ............

82,641,791

Minimum investment return. Enter 5% (0.05) of line 5................

4,132,090

Part X

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 IX, line 6..................

4,132,090

Tax on investment income for 2022 from Part V, line 5.......

62,676

Income tax for 2022. (This does not include the tax from Part V.) ...

136,072

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

198,748

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

3,933,342

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

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

3,933,342

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

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

3,933,342

Part XI

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 ..........

3,985,718

Program-related investments—total from Part VIII-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 XII, line 4. .......

3,985,718

Form 990-PF (2022)

Page 9

Part XII

Undistributed Income (see instructions)

	(a) Corpus	(b) Years prior to 2021	(c) 2021	(d) 2022
1 Distributable amount for 2022 from Part X, line 7				3,933,342
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2021 only.......			3,864,192
b Total for prior years:20, 20, 20		0
3 Excess distributions carryover, if any, to 2022:
a From 2017......
b From 2018......
c From 2019......
d From 2020......
e From 2021......
f Total of lines 3a through e ........	0
4Qualifying distributions for 2022 from Part
XI, line 4: $ 3,985,718
a Applied to 2021, but not more than line 2a			3,864,192
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 2022 distributable amount.....				121,526
e Remaining amount distributed out of corpus	0
5 Excess distributions carryover applied to 2022.	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 2021. Subtract line 4a from line 2a. Taxable amount—see instructions .............			0
f Undistributed income for 2022. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2023 ..........				3,811,816
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 2017 not applied on line 5 or line 7 (see instructions) ...	0
9 Excess distributions carryover to 2023. Subtract lines 7 and 8 from line 6a ......	0
10 Analysis of line 9:
a Excess from 2018....
b Excess from 2019....
c Excess from 2020....
d Excess from 2021....
e Excess from 2022....

Form 990-PF (2022)

Page 10

Part XIII

Private Operating Foundations (see instructions and Part VI-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 2022, enter the date of the ruling ...... right arrow

b Check box to indicate whether the organization is a private operating foundation described in section 4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part IX for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2022	(b) 2021	(c) 2020	(d) 2019	(e) Total

b 85% (0.85) of line 2a .........
c Qualifying distributions from Part XI, 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 IX, 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 XIV

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 right arrow

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 (2022)

Page 11

Part XIV

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
AIR CAMP INC P O BOX 752332 DAYTON,OH45475	NONE	PC	GENERAL FUNDING	140,000
BOY SCOUTS MIAMI VALLEY COUNCIL 7285 POE AVENUE DAYTON,OH45413	NONE	PC	GENERAL FUNDING	280,000
CLOTHES THAT WORK 1133 SOUTH EDWIN C MOSES BLVD STE 392 DAYTON,OH45405	NONE	PC	GENERAL FUNDING	25,000
DAYTON EARLY COLLEGE ACADEMY (DECA) 300 COLLEGE PARK AVENUE DAYTON,OH45469	NONE	PC	GENERAL FUNDING	250,000
DAYTON HISTORY 100 CARILLON BLVD DAYTON,OH45409	NONE	PC	GENERAL FUNDING	700,000
GOODWILL EASTER SEALS MIAMI 660 SOUTH MAIN STREET DAYTON,OH45402	NONE	PC	GENERAL FUNDING	300,000
MUSE MACHINE 126 NORTH MAIN STREET STE 310 DAYTON,OH45402	NONE	PC	GENERAL FUNDING	25,000
REBUILDING DAYTON TOGETHER INC 30 SOUTH MAIN STREET SUITE B DAYTON,OH45402	NONE	PC	GENERAL FUNDING	60,000
WINCARES INC 3110 KETTERING BLVD DAYTON,OH45439	NONE	PC	GENERAL FUNDING	50,000
YOUNG AMERICAS FOUNDATION 11480 COMMERCE PARK DRIVE STE 600 RESTON,VA20191	NONE	PC	GENERAL FUNDING	375,000
YOUNG MENS CHRISTIAN ASSOCIATION OF GREATER DAYTON 118 WEST FIRST STREET STE 300 DAYTON,OH45402	NONE	PC	GENERAL FUNDING	150,000
STANDING TOGETHER 1320 N COURTHOUSE ROAD STE 300 ARLINGTON,VA22201	NONE	PC	GENERAL FUNDING	50,000
CARILLON HISTORICAL PARK 1000 CARILLON BLVD DAYTON,OH45409	NONE	PC	GENERAL FUNDING	700,000
THE PRESIDENTS CLUB P O BOX 13449 DAYTON,OH45413	NONE	PC	GENERAL FUNDING	4,500
WESTCARE OHIO P O BOX 94738 LAS VEGAS,NV89193	NONE	PC	GENERAL FUNDING	250,000
DAYTON SOCIETY OF NATURAL HISTORY (SUNWATCH) 2600 DEWEESE PARKWAY DAYTON,OH45414	NONE	PC	GENERAL FUNDING	55,000
DAYTON PERFORMING ARTS ALLIANCE 126 NORTH MAIN STREET STE 210 DAYTON,OH45402	NONE	PC	GENERAL FUNDING	450,000
Total ................................. 3a				3,864,500

bApproved for future payment

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

Form 990-PF (2022)

Page 12

Part XV-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	2,156,072
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 .....	523000	281,701	14	151,911
8 Gain or (loss) from sales of assets other than inventory ............			18	2,692,017
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL EXCISE TAX - CHANGE IN ACCRUAL					213,098
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..		281,701		5,000,000	213,098

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

5,494,799

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

Part XV-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 XV-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)
11A	FEDERAL EXCISE TAX CHANGE IN ACCRUAL

Form 990-PF (2022)

Page 13

Part XVI

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 (2022)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

- TIN:

TY 2022 AccountingFeesSchedule

Name:

THE SCHIEWETZ FOUNDATION INC

EIN:

31-1812245

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
RSM US LLP	21,714	16,285		5,429

- TIN:

TY 2022 ExplnOfNonFilingWithAGStmt

Name:

THE SCHIEWETZ FOUNDATION INC

EIN:

31-1812245

Statement:

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

- TIN:

TY 2022 InvestmentsCorpBondsSchedule

Name:

THE SCHIEWETZ FOUNDATION INC

EIN:

31-1812245

Name of Bond	End of Year Book Value	End of Year Fair Market Value
AMAZON COM INC 3.6% 04-13-2032 BEO	87,232	87,232
AMERICAN EXPRESS CO 4.42% 08-03-2033	94,791	94,791
AMERIPRISE FINL INC 4.5% 05-13-2032	53,442	53,442
AMERN HONDA FIN 2% DUE 03-24-2028	64,729	64,729
ANALOG DEVICES INC 1.7% 10-01-2028	72,185	72,185
APPLE INC 3.25% 08-08-2029	115,935	115,935
ARCHER DANIELS FIXED 2.9% DUE 03-01-2032	77,559	77,559
AUTO DATA 1.25% DUE 09-01-2030	78,405	78,405
BANK AMER CORP 4.376% 04-27-2028	95,770	95,770
BERKSHIRE HATHAWAY FIXED 2.875% DUE 03-15-2032	78,085	78,085
BK NEW YORK MELLON FLTG RT 3.992% DUE 06-13-2028	90,937	90,937
BRISTOL MYERS SQUIBB CO 1.45% DUE 11-13-2030	59,348	59,348
BURL NORTHN SANTA 7% DUE 12-15-2025	63,754	63,754
CATERPILLAR FINL 3.6% DUE 08-12-2027	57,340	57,340
CHEVRON CORP NEW FIXED 1.141% DUE 05-11-2023	98,705	98,705
CITIGROUP INC 3.29% 03-17-2026	85,703	85,703
CME GROUP INC 2.65% DUE 03-15-2032 BEO	75,835	75,835
COLGATE-PALMOLIVE CO 3.1% DUE 08-15-2027BEO	94,785	94,785
DISNEY WALT CO 3.8% DUE 03-22-2030	69,858	69,858
DTD 06/30/2016 1.375% DUE 06-30-2023 REG	132,875	132,875
DTD 11/30/2019 1.5% DUE 11-30-2024 REG	71,010	71,010
DTD 604 2.375% DUE 08-15-2024 REG	193,047	193,047
ERP OPERATING LP 1.85% 08-01-2031	66,355	66,355
FEDERAL HOME LN BKS CONS BD DTD 10/28/2022 4.5% 10-03-2024	109,926	109,926
GENERAL DYNAMICS CORP 2.25% DUE 06-01-2031 BEO	62,944	62,944
GOLDMAN SACHS 3.625% DUE 02-20-2024	63,895	63,895
GOLDMAN SACHS GROUP INC 1.992% DUE 01-27-2032 REG	57,218	57,218
HOME DEPOT INC 4.5% 09-15-2032	97,981	97,981
HONEYWELL INTL INC 1.75% 09-01-2031	67,358	67,358
IBM CORP 4.15% DUE 07-27-2027 BEO	122,003	122,003
INTEL CORP 4.0% 08-05-2029 BEO	104,814	104,814
INTERCONTINENTAL EXCHANGE INC 4.0% 09-15-2027	101,543	101,543
JOHN DEERE CAPITAL CORP 2.35% 03-08-2027	82,006	82,006
JPMORGAN CHASE & CO 4.912% DUE 07-25-2033/07-25-2032 BEO	95,668	95,668
MASTERCARD INC 2.0% 11-18-2031	72,501	72,501
MFB NORTHERN HIGH YIELD FIXED INCOME FUND	2,714,733	2,714,733
MFO BLACKROCK FDS V HIGH YIELD BD PORT INSTLCL	976,738	976,738
MFO BLACKROCK FUNDS V FLTG RATE INCOME PORT INSTL CL	2,041,642	2,041,642
MORGAN STANLEY FIXED 1.593% DUE 05-04-2027	65,870	65,870
NSTAR ELEC CO 1.95% DUE 08-15-2031 BEO	55,829	55,829
NVIDIA CORP 1.55% 06-15-2028	76,999	76,999
PAYPAL HOLDINGS INC 3.9% 06-01-2027	91,648	91,648
PHARMACIA CORP DEB 6.6 DUE 12-01-2028 BEO	65,922	65,922
PROGRESSIVE CORP OH 2.5% 03-15-2027 BEO	82,653	82,653
PUBLIC STORAGE 1.95% 11-09-2028	72,652	72,652
S&P GLOBAL INC 1.25% DUE 08-15-2030	77,186	77,186
SALESFORCE.COM INC 1.5% DUE 07-15-2028 BEO	72,633	72,633
SCHWAB CHARLES CORP NEW 2.3% DUE 05-13-2031 BEO	61,529	61,529
SIMON PPTY GROUP L FIXED 2.45% 09-13-2029	146,352	146,352
STANLEY BLACK & DECKER INC 3.0% 05-15-2032	76,201	76,201
STATE STREET CORP VAR RT 11-18-2027	31,044	31,044
STATE STREET CORP 1.746% 02-06-2026	46,563	46,563
TARGET CORP 1.95% 01-15-2027	81,817	81,817
TRUIST FINL CORP SR MED TERM NTS BOOK EN4.123% 06-06-2028	105,146	105,146

- TIN:

TY 2022 InvestmentsCorpStockSchedule

Name:

THE SCHIEWETZ FOUNDATION INC

EIN:

31-1812245

Name of Stock	End of Year Book Value	End of Year Fair Market Value
ABBOTT LAB COM	9,662	9,662
ABBOTT LAB COM	44,245	44,245
ACCENTURE PLC SHS CL A NEW	39,492	39,492
ADOBE SYS INC COM	25,913	25,913
ADOBE SYS INC COM	62,258	62,258
ADYEN N V ADR	20,272	20,272
AIR LEASE CORP CL A CL A	1,210,230	1,210,230
AIRBNB INC CL A COM USD0.0001 CL A	13,680	13,680
AIRBNB INC CL A COM USD0.0001 CL A	31,635	31,635
ALIGN TECHNOLOGY INC COM	9,069	9,069
ALPHABET INC CAP STK USD0.001 CL C	96,804	96,804
ALPHABET INC CAP STK USD0.001 CL C	78,082	78,082
AMADEUS IT GROUP S A ADS	614,280	614,280
AMAZON COM INC COM	81,144	81,144
AMAZON COM INC COM	94,080	94,080
AMERICAN TOWER CORP	27,542	27,542
APPLE INC COM STK	103,164	103,164
ATLASSIAN CORP CL A	15,313	15,313
AUTODESK INC COM	41,859	41,859
BANCO SANTANDER CHILE NEW SPONSORED ADR REPSTG COM	910,800	910,800
BERKSHIRE HATHAWAY INC-CL B	1,081,150	1,081,150
BIG LOTS INC COM	690,900	690,900
BRISTOL MYERS SQUIBB CO COM	1,618,875	1,618,875
BROADCOM INC COM	39,698	39,698
BROOKFIELD CORP VTG SHS CL A	723,580	723,580
BROOKFILED ASSET MGMT LTD CL A LTD VTG SHS	164,853	164,853
CARTER BANKSHARES INC COM	1,078,350	1,078,350
CARTER INC FORMERLY CARTER HLDGS INC TO 09/13/2003 COM	1,119,150	1,119,150
CEMEX SAB DE CV	425,250	425,250
CISCO SYSTEMS INC	847,992	847,992
CITIGROUP INC COM NEW COM NEW	868,416	868,416
COGNIZANT TECH SOLUTIONS CORP CL A	875,007	875,007
COSTCO WHOLESALE CORP NEW COM	38,803	38,803
CROWDSTRIKE HLDGS INC CL A CL A	10,634	10,634
D R HORTON INC COM	1,675,832	1,675,832
DANAHER CORP COM	27,073	27,073
DEXCOM INC COM	18,685	18,685
DOCUSIGN INC COM	15,074	15,074
ELI LILLY & CO COM	66,583	66,583
ESTEE LAUDER COMPANIES INC CL A USD0.01	22,330	22,330
EVERTEC INC COM	851,594	851,594
FIRST FINL BANCORP OHIO COM	1,221,192	1,221,192
FOOT LOCKER INC COM	1,386,893	1,386,893
GARTNER INC COM	30,589	30,589
GEN MTRS CO COM	1,234,588	1,234,588
GILEAD SCIENCES INC	2,026,060	2,026,060
GLOBAL PMTS INC COM	744,900	744,900
GOLDMAN SACHS GROUP INC COM	25,754	25,754
HILLENBRAND INC COM STK	814,997	814,997
HOME DEPOT INC COM	29,375	29,375
HOOKER FURNISHINGS CORPORATION COM	458,150	458,150
HUBSPOT INC COM	6,072	6,072
ILLUMINA INC COM	32,352	32,352
INTEL CORP COM	607,890	607,890
INTERDIGITAL INC COM	643,240	643,240
INTERNATIONAL BUSINESS MACHS CORP COM	986,230	986,230
INTUITIVE SURGICAL INC COM NEW STK	23,616	23,616
JAZZ PHARMACEUTICALS PLC COM USD0.0001	1,067,377	1,067,377
JPMORGAN CHASE & CO COM	1,166,670	1,166,670
KKR & CO INC CL A CL A	8,913	8,913
LEAR CORP COM NEW COM NEW	496,080	496,080
LENNAR CORP CL A CL A	1,592,800	1,592,800
LULULEMON ATHLETICA INC COM	29,475	29,475
LUMEN TECHNOLOGIES INC	401,418	401,418
LVMH MOET HENNESSY LOUIS VUITTON ADR	49,980	49,980
MACERICH CO REIT	1,107,984	1,107,984
MARRIOTT INTL INC NEW COM STK CL A	22,036	22,036
MASTERCARD INC CL A	51,464	51,464
MASTERCARD INC CL A	51,812	51,812
MC DONALDS CORP COM	15,548	15,548
MEDALLION FINL CORP COM	198,135	198,135
MERCADOLIBRE INC COM STK	24,541	24,541
META PLATFORMS INC	9,026	9,026
METLIFE INC COM STK USDO.01	1,736,880	1,736,880
MFC WISDOMTREE TR INTL SMALLCAP DIVID FD	2,840,040	2,840,040
MICROSOFT CORP COM	105,041	105,041
MICROSOFT CORP COM	62,833	62,833
MOHAWK INDS INC COM	511,100	511,100
NETFLIX INC COM STK	28,603	28,603
NETFLIX INC COM STK	64,579	64,579
NIKE INC CL B	18,605	18,605
NIKE INC CL B	24,221	24,221
NORTHROP GRUMMAN CORP COM	13,095	13,095
NOVO-NORDISK A S ADR	30,858	30,858
NVIDIA CORP COM	75,262	75,262
O REILLY AUTOMOTIVE INC NEW COM USD0.01	22,789	22,789
OCCIDENTAL PETROLEUM CORP	1,284,996	1,284,996
ORION S A COM NPV	1,157,650	1,157,650
PAYPAL HLDGS INC COM	26,636	26,636
PFIZER INC COM	1,742,160	1,742,160
POPULAR INC COM NEW COM USD6 (POST REV SPLIT)	961,640	961,640
POSCO HOLDINGS INC ADR EACH REP 1/4 ORD KRW5000 (BNY)	708,110	708,110
ROBLOX CORP COM USD0.0001 CL A	5,180	5,180
ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH	1,361,105	1,361,105
S&P GLOBAL INC COM	25,455	25,455
SALESFORCE INC COM USD0.001	22,408	22,408
SALESFORCE INC COM USD0.001	44,550	44,550
SCHLUMBERGER LTD COM COM	36,192	36,192
SCHLUMBERGER LTD COM COM	1,646,568	1,646,568
SERVICENOW INC COM USD0.001	50,863	50,863
SHINHAN FINL GROUP CO LTD SPONSORED ADR	1,075,305	1,075,305
SIMON PROPERTY GROUP INC COM	1,210,044	1,210,044
SKYWORKS SOLUTIONS INC COM	820,170	820,170
SNOWFLAKE INC CL A CL A	18,947	18,947
TARGET CORP COM STK	1,058,184	1,058,184
TESLA INC COM USD0.001	50,011	50,011
THE TRADE DESK INC COM CL A COM CL A	11,073	11,073
THERMO FISHER CORP	9,912	9,912
THERMO FISHER CORP	35,795	35,795
TJX COS INC COM NEW	24,994	24,994
T-MOBILE US INC COM	22,400	22,400
TOTALENERGIES SE SPONSORED ADR	1,725,824	1,725,824
UBER TECHNOLOGIES INC COM USD0.00001	25,299	25,299
ULTA BEAUTY INC COM STK USD0.01	8,443	8,443
UNILEVER PLC SPONSORED ADR NEW	1,560,850	1,560,850
UNITEDHEALTH GROUP INC COM	44,535	44,535
UNITEDHEALTH GROUP INC COM	44,005	44,005
VERTEX PHARMACEUTICALS INC COM	24,835	24,835
VISA INC COM CL A STK	63,367	63,367
VISA INC COM CL A STK	48,824	48,824
ZOETIS INC COM USD0.01 CL 'A'	25,207	25,207
ZOOMINFO TECHNOLOGIES INC COM USD0.01	7,407	7,407

- TIN:

TY 2022 InvestmentsGovtObligationsSch

Name:

THE SCHIEWETZ FOUNDATION INC

EIN:

31-1812245

US Government Securities - End of Year Book Value:

3,145,813

US Government Securities - End of Year Fair Market Value:

3,145,813

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

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

- TIN:

TY 2022 InvestmentsOtherSchedule2

Name:

THE SCHIEWETZ FOUNDATION INC

EIN:

31-1812245

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
BANK MONTREAL QUE MEDIUM TERM SR NT SER H USD 3.7% DUE 06-07-2025	FMV	97,112	97,112
BANK NOVA SCOTIA B C 2.951% 03-11-2027	FMV	87,608	87,608
CANADIAN IMPERIAL BANK OF COMM 3.945% DUE 08-04-2025 REG	FMV	97,749	97,749
MEAD JOHNSON 4.125% DUE 11-15-2025	FMV	102,915	102,915
MFB NORTHERN FUNDS US GOVERNMENT MONEY MARKET FUND	FMV	546,880	546,880
MFB NTHN FD US GOVT MONEY MKT FD	FMV	679,277	679,277
MFB NTHN FD US GOVT MONEY MKT FD	FMV	4,198,510	4,198,510
MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD	FMV	1,130,220	1,130,220
PRIVATE EQUITY CORE FUND X, L.P.	FMV	28,903	28,903
PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND IV LP	FMV	541,436	541,436
ROYAL BK CDA 4.24% DUE 08-03-2027	FMV	97,425	97,425
TORONTO DOMINION 3.766% DUE 06-06-2025	FMV	97,036	97,036
UNILEVER CAP CORP 1.375% DUE 09-14-2030 REG	FMV	58,772	58,772
WESTPAC BANKING CORPORATION 1.953% 11-20-2028	FMV	76,693	76,693

- TIN:

TY 2022 LegalFeesSchedule

Name:

THE SCHIEWETZ FOUNDATION INC

EIN:

31-1812245

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
LEGAL FEES	16,237	16,237		0

- TIN:

TY 2022 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	77,075	0	0
PREPAID FORM 990-PF TAXES	0	18,005	18,005
PREPAID FORM 990-T TAXES	0	163,863	163,863

- TIN:

TY 2022 OtherDecreasesSchedule

Name:

THE SCHIEWETZ FOUNDATION INC

EIN:

31-1812245

Description	Amount
CHANGE IN UNREALIZED GAIN/LOSS	8,981,009

- TIN:

TY 2022 OtherExpensesSchedule

Name:

THE SCHIEWETZ FOUNDATION INC

EIN:

31-1812245

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
OFFICE EXPENSES	1,819	0	1,819
BOARD MEETING EXPENSE	39	20	19
INSURANCE	1,086	0	1,086
SOFTWARE SUBSCRIPTIONS	6,000	0	6,000
PORTFOLIO DEDUCTIONS - PTE'S	0	71,872	0

- TIN:

TY 2022 OtherIncomeSchedule2

Name:

THE SCHIEWETZ FOUNDATION INC

EIN:

31-1812245

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
WELLS FARGO DISTRIBUTIONS 2/25/14-12/19/16	28,455	28,455	28,455
NORTHERN TRUST - OTHER INCOME	2,709	2,709	2,709
THE CONNER GROUP REAL ESTATE INCOME & GROWTH FUND XI K-1		-99,221
EAGLE DAYTON PROPERTIES HOLDING LLC K-1	402,448	402,448	402,448
PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND IV LP		-1,516
ASP GSF5 (SUNSHINE HOLDINGS) LP		2,871
ADAMS STREET GLOBAL SECONDARY FUND 5 LP		638
PRIVATE EQUITY CORE FUND X LP		2,646
THE CONNER GROUP REAL ESTATE INCOME & GROWTH FUND XI K-1-UBI		-390,090
EAGLE DAYTON PROPERTIES HOLDING LLC K-1-UBI		-281,701
PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND IV LP K-1-UBI		22,660
ADAMS STREET GLOBAL SECONDARY FUND 5 LP K-1-UBI		-6,013
ASP GSF5 (SUNSHINE HOLDINGS) LP K-1-UBI		300
PECF X (CORE) - UBI		5,882
FEDERAL EXCISE TAX - CHANGE IN ACCRUAL	213,098		213,098

- TIN:

TY 2022 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)	260,351	47,253
FEDERAL INCOME TAX PAYABLE (990-T)	255,917	0
FEDERAL INCOME TAX PAYABLE (990-PF)	47,114	0

- TIN:

TY 2022 OtherProfessionalFeesSchedule

Name:

THE SCHIEWETZ FOUNDATION INC

EIN:

31-1812245

Category	Amount	Net Investment Income	Disbursements for Charitable Purposes
LELAND CONSULTING LLC	7,000	7,000	0
ESPIRIT MANAGEMENT CONSULTING LLC	40,000	20,000	20,000
CELESTE ORR MEDIA & CONSULTING	1,950	1,950	0
PAYROLL SERVICE FEES	535	0	535
RICHVIEW ADVISORS	382,075	382,075	0
JENNISON ASSOCIATES	7,295	7,295	0
POLEN CAPITAL	2,720	2,720	0
NORTHERN TRUST	133,789	133,789	0
MGMT FEES	3,651	3,651	0

- TIN:

TY 2022 TaxesSchedule

Name:

THE SCHIEWETZ FOUNDATION INC

EIN:

31-1812245

Category	Amount	Net Investment Income	Disbursements for Charitable Purposes
PAYROLL TAXES	6,120	0	6,120
STATE ANNUAL FILING FEE	210	0	210
FEDERAL EXCISE TAX	199,041	0	0
FOREIGN TAXES PAID-NORTHERN TRUST	2,049	85,457	0