TY 2023 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

2023

Open to Public Inspection

For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023

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

$86,229,850J 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...	2,539,714		2,647,938
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		2,574,302
b	Gross sales price for all assets on line 6a 23,187,285
7	Capital gain net income (from Part IV, line 2)...			2,613,514
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	431,467	176,609
12	Total. Add lines 1 through 11........	5,545,483		5,438,061
13	Compensation of officers, directors, trustees, etc.	0		0	0
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........	List of Attached Documents: // Content	5,261	5,261	0
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	21,314	15,986	5,328
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	736,048	631,039	105,009
17	Interest...............	17,777		93,913	0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	32,947	85,504	200
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	9,286	82,564	8,980
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	822,633		914,267	119,517
25	Contributions, gifts, grants paid.......	3,947,500			3,947,500
26	Total expenses and disbursements. Add lines 24 and 25	4,770,133		914,267	4,067,017
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	775,350
b	Net investment income (if negative, enter -0-)			4,523,794
c	Adjusted net income (if negative, enter -0-)...

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2023)

Form 990-PF (2023)

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.........	6,982,753	7,998,843	7,998,843
	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)	3,145,813	List of Attached Documents: // Content 2,975,701	2,975,701
	b	Investments—corporate stock (attach schedule).......	54,877,360	List of Attached Documents: // Content 54,894,814	54,894,814
	c	Investments—corporate bonds (attach schedule).......	9,958,699	List of Attached Documents: // Content 11,244,197	11,244,197
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	7,840,536	List of Attached Documents: // Content 8,924,427	8,924,427
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	List of Attached Documents: // Content 181,868	List of Attached Documents: // Content 191,868	List of Attached Documents: // Content 191,868
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	82,987,029	86,229,850	86,229,850
	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 47,253	List of Attached Documents: // Content 0
	23	Total liabilities (add lines 17 through 22).........	47,253	0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........	82,939,776	86,229,850
	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).....	82,939,776	86,229,850
	30	Total liabilities and net assets/fund balances (see instructions).	82,987,029	86,229,850

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

82,939,776

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

775,350

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

List of Attached Documents:

// Content

2,514,724

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

86,229,850

Decreases not included in line 2 (itemize) right arrow

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

86,229,850

Form 990-PF (2023)

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	P
b	PUBLICLY TRADED SECURITIES-NORTHERN TRUST	P
c	PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND IV LP	P
d	PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND IV LP	P
e	PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND IV LP	P
	PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND IV LP	P
	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
	ADAMS STREET GLOBAL SECONDARY FUND 5 LP	P
	PRIVATE EQUITY CORE FUND X LP	P
	PRIVATE EQUITY CORE FUND X LP	P
	PRIVATE EQUITY CORE FUND X 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	18,775,806	15,280,392	3,495,414
b	4,379,703	5,332,591	-952,888
c			-142
d			15,468
e			-15
			2,226
			-11
			1,782
			47
			11,247
			-201
			-36
			8,074
			773
	31,776		31,776

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			3,495,414
b			-952,888
c			-142
d			15,468
e			-15
			2,226
			-11
			1,782
			47
			11,247
			-201
			-36
			8,074
			773
			31,776

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	2,613,514
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

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	62,881
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	62,881
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	62,881
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	53,005
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	110,000
d	Backup withholding erroneously withheld ..........	6d	0

7	Total credits and payments. Add lines 6a through 6d..............		7	163,005
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. List of Attached Documents: // Content		8	329
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	99,795
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax99,795	Refunded	11	0

Form 990-PF (2023)

Page 4

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 2023 or the taxable year beginning in 2023? 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. ...............................

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 2023, 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

Form 990-PF (2023)

Page 5

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 2023? .............

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 2023, did the foundation have any undistributed income (Part XII, lines 6d

and 6e) for tax year(s) beginning before 2023?....................

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 2023 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 2023.) .....................

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 2023? ..

Form 990-PF (2023)

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-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
RICHARD W SCHWARTZ	PRESIDENT 8.00	0	0	0
3110 KETTERING BVD DAYTON,OH45439	PRESIDENT 8.00	0	0	0
JENNIFER L SCHMIDT	SECRETARY/TREASURER 8.00	0	0	0
3110 KETTERING BVD DAYTON,OH45439	SECRETARY/TREASURER 8.00	0	0	0
AMY C KRESS	VICE PRESIDENT 8.00	0	0	0
3110 KETTERING BVD DAYTON,OH45439	VICE PRESIDENT 8.00	0	0	0
JANE E SCHWARTZ	DIRECTOR 0.00	0	0	0
3110 KETTERING BVD DAYTON,OH45439	DIRECTOR 0.00	0	0	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 (2023)

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	376,438
3110 KETTERING BLVD DAYTON,OH45439	INVESTMENT MANAGEMENT	376,438
NORTHERN TRUST COMPANY	CUSTODIAL SERVICES	127,195
50 SOUTH LASALLE STREET CHICAGO,IL60603	CUSTODIAL SERVICES	127,195

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 (2023)

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

77,493,529

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

5,531,879

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

191,868

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

83,217,276

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

83,217,276

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

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

1,248,259

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

81,969,017

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

4,098,451

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

4,098,451

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

62,881

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

61,948

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

124,829

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

3,973,622

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

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

3,973,622

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

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

3,973,622

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 ..........

4,067,017

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. .......

4,067,017

Form 990-PF (2023)

Page 9

Part XII

Undistributed Income (see instructions)

	(a) Corpus	(b) Years prior to 2022	(c) 2022	(d) 2023
1 Distributable amount for 2023 from Part X, line 7				3,973,622
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......			3,811,816
b Total for prior years:20 , 20, 20		0
3 Excess distributions carryover, if any, to 2022:
a From 2018......
b From 2019......
c From 2020......
d From 2021......
e From 2022......
f Total of lines 3a through e ........	0
4Qualifying distributions for 2023 from Part
XI, line 4: $ 4,067,017
a Applied to 2022, but not more than line 2a			3,811,816
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 2023 distributable amount.....				255,201
e Remaining amount distributed out of corpus	0
5 Excess distributions carryover applied to 2023.	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 2022. Subtract line 4a from line 2a. Taxable amount—see instructions .............			0
f Undistributed income for 2023. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2024 ..........				3,718,421
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 2018 not applied on line 5 or line 7 (see instructions) ...	0
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......	0
10 Analysis of line 9:
a Excess from 2019....
b Excess from 2020....
c Excess from 2021....
d Excess from 2022....
e Excess from 2023....

Form 990-PF (2023)

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 2023, 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) 2023	(b) 2022	(c) 2021	(d) 2020	(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 (2023)

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	170,650
CARILLON HISTORICAL PARK 1000 CARILLON BLVD DAYTON,OH45409	NONE	PC	GENERAL FUNDING	1,800,000
DAYTON PERFORMING ARTS ALLIANCE 126 NORTH MAIN STREET STE 210 DAYTON,OH45402	NONE	PC	GENERAL FUNDING	360,000
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	100,000
STANDING TOGETHER 1320 N COURTHOUSE ROAD STE 300 ARLINGTON,VA22201	NONE	PC	GENERAL FUNDING	65,000
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	125,000
YOUNG MENS CHRISTIAN ASSOCIATION OF GREATER DAYTON 118 WEST FIRST STREET STE 300 DAYTON,OH45402	NONE	PC	GENERAL FUNDING	120,000
KCS FORWARD FOUNDATION 580 LINCOLN PARK BLVD STE 105 DAYTON,OH45429	NONE	PC	GENERAL FUNDING	48,850
DAYTON ART INSTITUTE 456 BELMONTE PARK NORTH DAYTON,OH45405	NONE	PC	GENERAL FUNDING	18,000
KETTERING PARKS FOUNDATION 3600 SHROYER RD DAYTON,OH45429	NONE	PC	GENERAL FUNDING	400,000
SEEDLING FOUNDATION P O BOX 1858 DAYTON,OH45401	NONE	PC	GENERAL FUNDING	25,000
DAYTON LIVE 138 N MAIN STREET DAYTON,OH45402	NONE	PC	GENERAL FUNDING	500,000
Total ................................. 3a				3,947,500

bApproved for future payment

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

Form 990-PF (2023)

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	2,539,714
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		14	431,467
8 Gain or (loss) from sales of assets other than inventory ............			18	2,574,302
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		5,545,483	0

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

5,545,483

(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.)

Form 990-PF (2023)

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 (2023)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

- TIN:

TY 2023 AccountingFeesSchedule

Name:

THE SCHIEWETZ FOUNDATION INC

EIN:

31-1812245

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
RSM US LLP	21,314	15,986		5,328

- TIN:

TY 2023 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 2023 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	90,647	90,647
AMERIPRISE FINANCIAL INC 5.15% DUE 05-15-2033	103,265	103,265
AMERN EXPRESS CO FLTG RT 5.043% DUE 05-01-2034	105,034	105,034
AMERN HONDA FIN 2% DUE 03-24-2028	67,988	67,988
ANALOG DEVICES INC 1.7% 10-01-2028	75,450	75,450
APPLE INC 4.0% 05-10-2028	109,844	109,844
ARCHER DANIELS FIXED 2.9% DUE 03-01-2032	80,144	80,144
AUTO DATA 1.25% DUE 09-01-2030	83,360	83,360
BANK OF AMERICA CORPORATION 5.202% DUE 04-25-2029	105,735	105,735
BERKSHIRE HATHAWAY FIXED 2.875% DUE 03-15-2032	81,281	81,281
BK NEW YORK MELLON VAR RT 6.317% DUE 10-25-2029	127,586	127,586
BRISTOL MYERS SQUIBB CO 1.45% DUE 11-13-2030	61,695	61,695
BURL NORTHN SANTA 7% DUE 12-15-2025	62,672	62,672
CATERPILLAR FINANCIAL SERVICES LTD 4.35%DUE 05-15-2026	104,811	104,811
CITIGROUP INC 3.29% 03-17-2026	87,631	87,631
CME GROUP INC 2.65% DUE 03-15-2032 BEO	80,162	80,162
COLGATE-PALMOLIVE CO 3.1% DUE 08-15-2027BEO	96,574	96,574
DEERE JOHN CAP CORP MEDIUM TERM NTS-BOOKENTRY 5.15% 09-08-2026	117,122	117,122
DISNEY WALT CO 3.8% DUE 03-22-2030	72,935	72,935
DTD 11/30/2019 1.5% DUE 11-30-2024 REG	72,744	72,744
DTD 604 2.375% DUE 08-15-2024 REG	196,734	196,734
ERP OPERATING LP 1.85% 08-01-2031	69,845	69,845
FEDERAL HOME LN BKS CONS BD DTD 10/28/2022 4.5% 10-03-2024	109,604	109,604
GENERAL DYNAMICS CORP 2.25% DUE 06-01-2031 BEO	65,294	65,294
GOLDMAN SACHS 3.625% DUE 02-20-2024	64,797	64,797
GOLDMAN SACHS GROUP INC 1.992% DUE 01-27-2032 REG	60,706	60,706
HOME DEPOT INC 4.5% 09-15-2032	102,195	102,195
HONEYWELL INTL INC 1.75% 09-01-2031	71,056	71,056
IBM CORP 4.15% DUE 07-27-2027 BEO	123,586	123,586
INTEL CORP 4.0% 08-05-2029 BEO	108,378	108,378
INTERCONTINENTAL EXCHANGE INC 4.0% 09-15-2027	103,250	103,250
JPMORGAN CHASE & CO 4.912% DUE 07-25-2033/07-25-2032 BEO	99,032	99,032
MASTERCARD INC 2.0% 11-18-2031	76,043	76,043
MEAD JOHNSON 4.125% DUE 11-15-2025	103,566	103,566
METLIFE INC 5.375% 07-15-2033	120,128	120,128
MFB NORTHERN HIGH YIELD FIXED INCOME FUND	2,784,329	2,784,329
MFO BLACKROCK FDS V HIGH YIELD BD PORT INSTLCL	1,035,578	1,035,578
MFO BLACKROCK FUNDS V FLTG RATE INCOME PORT INSTL CL	2,231,262	2,231,262
MORGAN STANLEY FIXED 1.593% DUE 05-04-2027	69,134	69,134
NSTAR ELEC CO 1.95% DUE 08-15-2031 BEO	57,320	57,320
NVIDIA CORP 1.55% 06-15-2028	80,624	80,624
PAYPAL HOLDINGS INC 3.9% 06-01-2027	93,446	93,446
PEPSICO INC 5.125% 11-10-2026	117,476	117,476
PHARMACIA CORP DEB 6.6 DUE 12-01-2028 BEO	65,414	65,414
PROCTER & GAMBLE CO 3.95% DUE 01-26-2028	99,924	99,924
PROGRESSIVE CORP OH 2.5% 03-15-2027 BEO	84,506	84,506
PUBLIC STORAGE 1.95% 11-09-2028	75,805	75,805
ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT5.2% 08-01-2028	112,306	112,306
S&P GLOBAL INC 1.25% DUE 08-15-2030	81,985	81,985
SALESFORCE.COM INC 1.5% DUE 07-15-2028 BEO	75,695	75,695
SCHWAB CHARLES CORP NEW 2.3% DUE 05-13-2031 BEO	62,731	62,731
SIMON PPTY GROUP L FIXED 2.45% 09-13-2029	155,934	155,934
STANLEY BLACK & DECKER INC 3.0% 05-15-2032	77,749	77,749
STATE STREET CORP VAR RT 11-18-2027	32,113	32,113
STATE STREET CORP 1.746% 02-06-2026	48,050	48,050
TARGET CORP 1.95% 01-15-2027	84,023	84,023
TORONTO DOMINION FIXED 5.532% 07-17-2026	112,135	112,135
TRUIST FINL CORP SR MED TERM NTS BOOK EN4.123% 06-06-2028	105,995	105,995
UNILEVER CAP CORP 1.375% DUE 09-14-2030 REG	61,916	61,916
UNITEDHEALTH GROUP INC 4.2% 05-15-2032	98,034	98,034
WESTPAC BANKING CORPORATION 1.953% 11-20-2028	79,819	79,819

- TIN:

TY 2023 InvestmentsCorpStockSchedule

Name:

THE SCHIEWETZ FOUNDATION INC

EIN:

31-1812245

Name of Stock	End of Year Book Value	End of Year Fair Market Value
AMADEUS IT GROUP S A ADS	864,960	864,960
5TH 3RD BANCORP COM	1,358,906	1,358,906
ABBOTT LAB COM	45,019	45,019
ACCENTURE PLC CLS A	52,987	52,987
ADOBE INC COM	45,938	45,938
ADOBE INC COM	84,121	84,121
ADVANCED MICRO DEVICES INC COM	97,438	97,438
AIR LEASE CORP CL A CL A	1,321,110	1,321,110
AIRBNB INC CL A COM USD0.0001 CL A	16,337	16,337
AIRBNB INC CL A COM USD0.0001 CL A	51,869	51,869
ALIGN TECHNOLOGY INC COM	11,782	11,782
ALPHABET INC CAP STK USD0.001 CL C	111,757	111,757
ALPHABET INC CAP STK USD0.001 CL C	94,000	94,000
AMAZON COM INC COM	186,430	186,430
AMAZON COM INC COM	170,173	170,173
AMERICAN TOWER CORP	27,849	27,849
ANGLO AMERN PLC SPONSORED ADR	891,072	891,072
APPLE INC COM STK	110,512	110,512
ARM HLDGS PLC SPONSORED ADR NEW	16,156	16,156
ASML HLDG NV NY REG 2012 (POST REV SPLIT)	21,194	21,194
ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM	30,577	30,577
AUTODESK INC COM	42,609	42,609
BANCO SANTANDER CHILE NEW SPONSORED ADR REPSTG COM	1,120,675	1,120,675
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS'B'	1,248,310	1,248,310
BOEING CO COM	24,763	24,763
BRISTOL MYERS SQUIBB CO COM	815,829	815,829
BROADCOM INC COM	71,440	71,440
BROOKFIELD ASSET MGMT LTD CL A LTD VTG SHS	230,978	230,978
BROOKFIELD CORP VTG SHS CL A	922,760	922,760
BROOKFIELD RENEWABLE CORP CLASS A SUBORDINATE VOTING SHARES WI	1,053,714	1,053,714
CADENCE DESIGN SYS INC COM	30,505	30,505
CARTER BANKSHARES INC COM	973,050	973,050
CARTER INC FORMERLY CARTER HLDGS INC TO 09/13/2003 COM	1,123,350	1,123,350
CEMEX SAB DE CV	813,750	813,750
COGNIZANT TECH SOLUTIONS CORP CL A	1,080,079	1,080,079
COSTCO WHOLESALE CORP NEW COM	51,486	51,486
CROWDSTRIKE HLDGS INC CL A CL A	32,426	32,426
D R HORTON INC COM	1,519,800	1,519,800
DEVON ENERGY CORP NEW COM	996,600	996,600
ELI LILLY & CO COM	87,438	87,438
ELI LILLY & CO COM	12,824	12,824
EVERTEC INC COM	1,633,506	1,633,506
FIRST FINL BANCORP OHIO COM	1,197,000	1,197,000
GARTNER INC COM	31,578	31,578
GEN MTRS CO COM	1,318,264	1,318,264
GILEAD SCIENCES INC	1,360,968	1,360,968
GLOBAL PMTS INC COM	1,701,800	1,701,800
GOLDMAN SACHS GROUP INC COM	20,832	20,832
HILLENBRAND INC COM STK	913,935	913,935
HOME DEPOT INC COM	32,576	32,576
HUBSPOT INC COM	15,094	15,094
INTEL CORP COM	1,155,750	1,155,750
INTUITIVE SURGICAL INC COM NEW STK	31,374	31,374
JAZZ PHARMACEUTICALS PLC COM USD0.0001	824,100	824,100
JPMORGAN CHASE & CO COM	1,479,870	1,479,870
KEYSIGHT TECHNOLOGIES INC COM	12,409	12,409
L OREAL S A ADR	26,542	26,542
LEAR CORP COM NEW COM NEW	564,840	564,840
LENNAR CORP CL A CL A	1,490,400	1,490,400
LULULEMON ATHLETICA INC COM	46,016	46,016
LVMH MOET HENNESSY LOUIS VUITTON ADR	38,826	38,826
MACERICH CO REIT	1,518,312	1,518,312
MARRIOTT INTL INC NEW COM STK CL A	25,934	25,934
MASTERCARD INC CL A	70,374	70,374
MASTERCARD INC CL A	64,830	64,830
MERCADOLIBRE INC COM STK	45,575	45,575
META PLATFORMS INC COM USD0.000006 CL 'A'	94,861	94,861
METLIFE INC COM STK USD0.01	1,587,120	1,587,120
MFC WISDOMTREE TR INTL SMALLCAP DIVID FD	3,128,430	3,128,430
MICROSOFT CORP COM	200,429	200,429
MICROSOFT CORP COM	125,221	125,221
MOBILEYE GLOBAL INC CL A CL A	6,758	6,758
MONGODB INC CL A CL A	28,211	28,211
MOODYS CORP COM	26,168	26,168
NETFLIX INC COM STK	53,070	53,070
NETFLIX INC COM STK	68,163	68,163
NEW YORK CMNTY BANCORP INC COM	1,278,750	1,278,750
NIKE INC CL B	17,263	17,263
NIKE INC CL B	22,474	22,474
NOVO-NORDISK A S ADR	54,208	54,208
NOVO-NORDISK A S ADR	23,690	23,690
NU HOLDINGS LTD	6,689	6,689
NVIDIA CORP COM	147,080	147,080
O REILLY AUTOMOTIVE INC NEW COM USD0.01	25,652	25,652
OCCIDENTAL PETROLEUM CORP	1,218,084	1,218,084
PALO ALTO NETWORKS INC COM USD0.0001	8,257	8,257
PAYPAL HLDGS INC COM	46,487	46,487
PFIZER INC COM	978,860	978,860
ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH	1,572,620	1,572,620
SALESFORCE INC COM USD0.001	54,470	54,470
SALESFORCE INC COM USD0.001	69,732	69,732
SERVICENOW INC COM USD0.001	42,389	42,389
SERVICENOW INC COM USD0.001	94,670	94,670
SHINHAN FINL GROUP CO LTD SPONSORED ADR	1,185,030	1,185,030
SIMON PROPERTY GROUP INC COM	1,469,192	1,469,192
SKYWORKS SOLUTIONS INC COM	1,011,780	1,011,780
SNOWFLAKE INC CL A CL A	30,646	30,646
TESLA INC COM USD0.001	79,265	79,265
THE TRADE DESK INC COM CL A COM CL A	15,615	15,615
THERMO FISHER SCIENTIFIC INC COM USD1	35,032	35,032
TJX COS INC COM NEW	24,109	24,109
TOTALENERGIES SE SPONSORED ADR	1,873,164	1,873,164
TRONOX HOLDINGS PLC ORD USD0.01	1,062,000	1,062,000
UBER TECHNOLOGIES INC COM USD0.00001	48,148	48,148
UNILEVER PLC SPONSORED ADR NEW	1,502,880	1,502,880
UNITEDHEALTH GROUP INC COM	43,171	43,171
UNITEDHEALTH GROUP INC COM	44,223	44,223
VERTEX PHARMACEUTICALS INC COM	30,517	30,517
VISA INC COM CL A STK	72,898	72,898
VISA INC COM CL A STK	61,443	61,443
WESTERN ALLIANCE BANCORPORATION COM	1,776,330	1,776,330
WORKDAY INC CL A COM USD0.001	31,747	31,747
ZOETIS INC COM USD0.01 CL 'A'	34,540	34,540

- TIN:

TY 2023 InvestmentsGovtObligationsSch

Name:

THE SCHIEWETZ FOUNDATION INC

EIN:

31-1812245

US Government Securities - End of Year Book Value:

2,975,701

US Government Securities - End of Year Fair Market Value:

2,975,701

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

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

- TIN:

TY 2023 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 FIXED 5.203% DUE 02-01-2028	FMV	107,036	107,036
BANK OF NOVA SCOTIA 4.85% DUE 02-01-2030	FMV	89,933	89,933
CANADIAN IMPERIAL BANK OF COMMERCE 5.001% DUE 04-28-2028	FMV	110,723	110,723
MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD	FMV	1,064,700	1,064,700
PRIVATE EQUITY CORE FUND X, L.P.	FMV	473,187	473,187
PRIVATE EQUITY CORE FUND XI (OFFSHORE), L.P.	FMV	161,000	161,000
PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND IV LP	FMV	795,576	795,576
INVESTMENT IN CONNOR GROUP (GROWTH FUND XI)	FMV	57,071	57,071
INVESTMENT IN CONNOR GROUP (GROWTH FUND XIV)	FMV	960,956	960,956
INVESTMENT IN NOQ	FMV	500,000	500,000
INVESTMENT IN ADAMS STREET	FMV	589,509	589,509
INVESTMENT IN EAGLE DAYTON PROPERTIES LLC	FMV	3,827,633	3,827,633
ACCRUED INTEREST/DIVIDENDS	FMV	187,103	187,103

- TIN:

TY 2023 LegalFeesSchedule

Name:

THE SCHIEWETZ FOUNDATION INC

EIN:

31-1812245

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
LEGAL FEES	5,261	5,261		0

- TIN:

TY 2023 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
PREPAID FORM 990-PF TAXES	18,005	43,005	43,005
PREPAID FORM 990-T TAXES	163,863	148,863	148,863

- TIN:

TY 2023 OtherExpensesSchedule

Name:

THE SCHIEWETZ FOUNDATION INC

EIN:

31-1812245

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
OFFICE EXPENSES	384	0	384
BOARD MEETING EXPENSE	371	186	185
INSURANCE	2,111	0	2,111
SOFTWARE SUBSCRIPTIONS	6,300	0	6,300
PORTFOLIO DEDUCTIONS - PTE'S	0	82,378	0
NON DEDUCTIBLE EXP PER K-1 EAGLE DAYTON	120	0	0

- TIN:

TY 2023 OtherIncomeSchedule2

Name:

THE SCHIEWETZ FOUNDATION INC

EIN:

31-1812245

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
THE CONNER GROUP REAL ESTATE INCOME & GROWTH FUND XIV K-1		-57,803
NORTHERN TRUST - OTHER INCOME	1,118	1,118	1,118
THE CONNER GROUP REAL ESTATE INCOME & GROWTH FUND XI K-1		-24,305
EAGLE DAYTON PROPERTIES HOLDING LLC K-1	430,349	430,349	430,349
PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND IV LP		10,531
ASP GSF5 (SUNSHINE HOLDINGS) LP		-627
ADAMS STREET GLOBAL SECONDARY FUND 5 LP		-16,382
PRIVATE EQUITY CORE FUND X LP		1,927
THE CONNER GROUP REAL ESTATE INCOME & GROWTH FUND XI K-1-UBI		19,835
EAGLE DAYTON PROPERTIES HOLDING LLC K-1-UBI		-296,029
PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND IV LP K-1-UBI		14,666
ADAMS STREET GLOBAL SECONDARY FUND 5 LP K-1-UBI		11,346
ASP GSF5 (SUNSHINE HOLDINGS) LP K-1-UBI		-407
PECF X (CORE) - UBI		24,586
THE CONNER GROUP REAL ESTATE INCOME & GROWTH FUND XIV K-1-UBI		57,804

- TIN:

TY 2023 OtherIncreasesSchedule

Name:

THE SCHIEWETZ FOUNDATION INC

EIN:

31-1812245

Description	Amount
CHANGE IN UNREALIZED GAIN/LOSS	2,514,724

- TIN:

TY 2023 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)	47,253	0

- TIN:

TY 2023 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	210,000	105,000	105,000
CELESTE ORR MEDIA & CONSULTING	0	0	0
PAYROLL SERVICE FEES	9	0	9
RICHVIEW ADVISORS	376,438	376,438	0
JENNISON ASSOCIATES	9,807	9,807	0
POLEN CAPITAL	5,599	5,599	0
NORTHERN TRUST	127,195	127,195	0

- TIN:

TY 2023 TaxesSchedule

Name:

THE SCHIEWETZ FOUNDATION INC

EIN:

31-1812245

Category	Amount	Net Investment Income	Disbursements for Charitable Purposes
STATE ANNUAL FILING FEE	200	0	200
FEDERAL EXCISE TAX	32,747	0	0
FOREIGN TAXES PAID-NORTHERN TRUST	0	85,504	0