TY 2024 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

2024

Open to Public Inspection

For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024

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

$89,110,761J 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...	2,901,267		2,809,234
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		10,211,136
b	Gross sales price for all assets on line 6a 71,702,708
7	Capital gain net income (from Part IV, line 2)...			10,460,687
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	556,334	6,189
12	Total. Add lines 1 through 11........	13,668,737		13,276,110
13	Compensation of officers, directors, trustees, etc.	195,300		97,650	97,650
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	25,891	19,418	6,473
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	405,800	398,450	7,350
17	Interest...............	89,743		173,945	0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	172,946	52,289	225
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	15,887	100,120	15,507
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	905,567		841,872	127,205
25	Contributions, gifts, grants paid.......	3,718,500			3,718,500
26	Total expenses and disbursements. Add lines 24 and 25	4,624,067		841,872	3,845,705
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	9,044,670
b	Net investment income (if negative, enter -0-)			12,434,238
c	Adjusted net income (if negative, enter -0-)...

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2024)

Form 990-PF (2024)

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.........	7,998,843	4,286,026	4,286,026
	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)	2,975,701	List of Attached Documents: // Content 3,612,759	3,612,759
	b	Investments—corporate stock (attach schedule).......	54,894,814	List of Attached Documents: // Content 8,508,660	8,508,660
	c	Investments—corporate bonds (attach schedule).......	11,244,197	List of Attached Documents: // Content 5,498,010	5,498,010
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	8,924,427	List of Attached Documents: // Content 66,411,125	67,013,438
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	List of Attached Documents: // Content 191,868	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)	86,229,850	88,508,448	89,110,761
	17	Accounts payable and accrued expenses..........		6,946
	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 )
	23	Total liabilities (add lines 17 through 22).........	0	6,946
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........	86,229,850	88,501,502
	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).....	86,229,850	88,501,502
	30	Total liabilities and net assets/fund balances (see instructions).	86,229,850	88,508,448

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

86,229,850

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

9,044,670

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

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

95,274,520

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

6,773,018

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

88,501,502

Form 990-PF (2024)

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	PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND IV LP	P
	PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND IV LP	P
	PRIVATE EQUITY CORE FUND X LP	P
	PRIVATE EQUITY CORE FUND X LP	P
	PRIVATE EQUITY CORE FUND X LP	P
	PRIVATE EQUITY CORE FUND X LP	P
	ADAMS STREET GLOBAL SECONDARY FUND 5 LP	P
	ADAMS STREET GLOBAL SECONDARY FUND 5 LP	P
	ASP GSF5 (SUNSHINE HOLDINGS) LP	P
	ASP GSF5 (SUNSHINE HOLDINGS) LP	P
	CONNOR GROWTH XI	P
	ADAMS STREET GLOBAL SECONDARY FUND 5 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	16,166,974	15,880,948	286,026
b	55,519,280	45,610,624	9,908,656
c			43
d			76,551
e			82
			9,801
			2,415
			12,053
			52
			3,411
			-42
			23,498
			96
			-867
			122,575
			-117
	16,454		16,454

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			286,026
b			9,908,656
c			43
d			76,551
e			82
			9,801
			2,415
			12,053
			52
			3,411
			-42
			23,498
			96
			-867
			122,575
			-117
			16,454

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	10,460,687
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	172,836
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	172,836
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	172,836
6	Credits/Payments:

a	2024 estimated tax payments and 2023 overpayment credited to 2024	6a	165,795
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	50,000
d	Backup withholding erroneously withheld ..........	6d	0

7	Total credits and payments. Add lines 6a through 6d..............		7	215,795
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. List of Attached Documents: // Content		8	207
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	42,752
11	Enter the amount of line 10 to be: Credited to 2025 estimated tax42,752	Refunded	11	0

Form 990-PF (2024)

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 2024 or the taxable year beginning in 2024? 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 2024, 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 (2024)

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)

Yes

(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 2024? .............

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 2024, did the foundation have any undistributed income (Part XII, lines 6d

and 6e) for tax year(s) beginning before 2024?....................

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 2024 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 2024.) .....................

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 2024? ..

Form 990-PF (2024)

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-PAID BY EMC LLC	PRESIDENT 10.00	65,100
3110 KETTERING BVD DAYTON,OH45439	PRESIDENT 10.00	65,100
JENNIFER L SCHMIDT-PAID BY EMC LLC	SECRETARY/TREASURER 10.00	65,100
3110 KETTERING BVD DAYTON,OH45439	SECRETARY/TREASURER 10.00	65,100
AMY C KRESS-PAID BY EMC LLC	VICE PRESIDENT 10.00	65,100
3110 KETTERING BVD DAYTON,OH45439	VICE PRESIDENT 10.00	65,100
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 (2024)

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
NORTHERN TRUST COMPANY	CUSTODIAL SERVICES	239,313
50 SOUTH LASALLE STREET CHICAGO,IL60603	CUSTODIAL SERVICES	239,313
ESPRIT MANAGEMENT CONSULTING LLC SEE FN 1	CONSULTING SERVICES	210,000
3131 S DIXIE DRIVE STE 555 DAYTON,OH45439	CONSULTING SERVICES	210,000
RICHVIEW ADVISORS	INVESTMENT MANAGEMENT	90,000
3110 KETTERING BLVD DAYTON,OH45439	INVESTMENT MANAGEMENT	90,000

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 (2024)

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

82,887,248

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

5,832,736

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

191,868

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

88,911,852

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

88,911,852

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

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

1,333,678

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

87,578,174

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

4,378,909

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

4,378,909

Tax on investment income for 2024 from Part V, line 5 .......

172,836

Income tax for 2024. (This does not include the tax from Part V.) ...

75,939

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

248,775

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

4,130,134

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

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

4,130,134

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

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

4,130,134

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 ..........

3,845,705

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. .......

3,845,705

Form 990-PF (2024)

Page 9

Part XII

Undistributed Income (see instructions)

	(a) Corpus	(b) Years prior to 2023	(c) 2023	(d) 2024
1 Distributable amount for 2024 from Part X, line 7				4,130,134
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only.......			3,718,421
b Total for prior years:20 , 20, 20		0
3 Excess distributions carryover, if any, to 2024:
a From 2019......
b From 2020......
c From 2021......
d From 2022......
e From 2023......
f Total of lines 3a through e ........	0
4Qualifying distributions for 2024 from Part
XI, line 4: $ 3,845,705
a Applied to 2023, but not more than line 2a			3,718,421
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 2024 distributable amount.....				127,284
e Remaining amount distributed out of corpus	0
5 Excess distributions carryover applied to 2024.	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 2023. Subtract line 4a from line 2a. Taxable amount—see instructions .............			0
f Undistributed income for 2024. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2025 ..........				4,002,850
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 2019 not applied on line 5 or line 7 (see instructions) ...	0
9 Excess distributions carryover to 2025. Subtract lines 7 and 8 from line 6a ......	0
10 Analysis of line 9:
a Excess from 2020....
b Excess from 2021....
c Excess from 2022....
d Excess from 2023....
e Excess from 2024....

Form 990-PF (2024)

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 2024, 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) 2024	(b) 2023	(c) 2022	(d) 2021	(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 (2024)

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	280,000
BOY SCOUTS MIAMI VALLEY COUNCIL 7285 POE AVENUE DAYTON,OH45413	NONE	PC	GENERAL FUNDING	331,000
CARILLON HISTORICAL PARK 1000 CARILLON BLVD DAYTON,OH45409	NONE	PC	GENERAL FUNDING	100,000
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	50,000
DAYTON HISTORY 100 CARILLON BLVD DAYTON,OH45409	NONE	PC	GENERAL FUNDING	500,000
DAYTON LIVE 138 N MAIN STREET DAYTON,OH45402	NONE	PC	GENERAL FUNDING	250,000
DAYTON PERFORMING ARTS ALLIANCE 126 NORTH MAIN STREET STE 210 DAYTON,OH45402	NONE	PC	GENERAL FUNDING	475,000
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	50,000
THE PRESIDENTS CLUB P O BOX 13449 DAYTON,OH45413	NONE	PC	GENERAL FUNDING	5,500
WINCARES INC 3110 KETTERING BLVD DAYTON,OH45439	NONE	PC	GENERAL FUNDING	2,000
YOUNG AMERICAS FOUNDATION 11480 COMMERCE PARK DRIVE STE 600 RESTON,VA20191	NONE	PC	GENERAL FUNDING	150,000
HUMAN RACE THREATRE COMPANY 126 N MAIN ST DAYTON,OH45402	NONE	PC	GENERAL FUNDING	60,000
VICTORY PROJECT 409 TROY ST DAYTON,OH45404	NONE	PC	GENERAL FUNDING	50,000
THE CEDARVILLE UNIVERSITY ADVANCEMENT 251 N MAIN ST CEDARVILLE,OH45314	NONE	PC	GENERAL FUNDING	500,000
THE DAYTON FOUNDATION INC 1401 S MAIN ST STE 100 DAYTON,OH45409	NONE	PC	GENERAL FUNDING	100,000
KETTERING DEVELOPMENT CORPORATION 3600 SHROYER RD KETTERING,OH454292734	NONE	PC	GENERAL FUNDING	290,000
MONTGOMERY COUNTY LAW ENFORCEMENT MEMORIAL ASSOCIATION 1401 S MAIN ST STE 100 DAYTON,OH45409	NONE	PC	GENERAL FUNDING	100,000
THE PERFORMING ARTS FIELD OF INTEREST 1401 S MAIN ST STE 100 DAYTON,OH45409	NONE	PC	GENERAL FUNDING	100,000
Total ................................. 3a				3,718,500

bApproved for future payment

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

Form 990-PF (2024)

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	2,901,267
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	556,334
8 Gain or (loss) from sales of assets other than inventory ............			18	10,211,136
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		13,668,737	0

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

13,668,737

(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 (2024)

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 (2024)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

- TIN:

TY 2024 AccountingFeesSchedule

Name:

THE SCHIEWETZ FOUNDATION INC

EIN:

31-1812245

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
RSM US LLP	25,891	19,418		6,473

- TIN:

TY 2024 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 2024 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	87,972	87,972
AMERIPRISE FINANCIAL INC 5.15% DUE 05-15-2033	99,745	99,745
AMERN EXPRESS CO 5.519% DUE 07-26-2035	123,638	123,638
AMERN HONDA FIN 2% DUE 03-24-2028	68,607	68,607
ANALOG DEVICES INC 1.7% 10-01-2028	76,294	76,294
APPLE INC 4.0% 05-10-2028	108,310	108,310
ARCHER DANIELS FIXED 2.9% DUE 03-01-2032	77,743	77,743
AUTO DATA 1.25% DUE 09-01-2030	83,044	83,044
BANK OF AMERICA CORPORATION 5.202% 04-25-2029	105,487	105,487
BANK OF NEW YORK MELLON CORP 6.317% 10-25-2029	126,058	126,058
BERKSHIRE HATHAWAY FIXED 2.875% DUE 03-15-2032	78,876	78,876
BLACKROCK FDG INC 4.9% 01-08-2035	117,662	117,662
BP CAP MKTS AMER INC 4.699% 04-10-2029	174,098	174,098
BRISTOL MYERS SQUIBB CO 1.45% DUE 11-13-2030	62,138	62,138
BURL NORTHN SANTA 7% DUE 12-15-2025	61,438	61,438
CATERPILLAR FINANCIAL SERVICES LTD 4.35%DUE 05-15-2026	104,852	104,852
CISCO SYS INC 5.05% 02-26-2034	114,707	114,707
CITIGROUP INC 3.29% 03-17-2026	89,667	89,667
CME GROUP INC 2.65% DUE 03-15-2032 BEO	77,563	77,563
COCA COLA CO 5.0% 05-13-2034	150,077	150,077
COLGATE-PALMOLIVE CO 3.1% DUE 08-15-2027BEO	96,742	96,742
COMCAST CORP 4.55% 01-15-2029	173,280	173,280
DEERE JOHN CAP CORP MEDIUM TERM TRANCHE # TR 00517 4.9% 03-07-2031	175,097	175,097
DISNEY WALT CO 3.8% DUE 03-22-2030	71,837	71,837
ERP OPERATING LP 1.85% 08-01-2031	70,141	70,141
FREDDIE MAC 0.375% DUE 09-23-2025	97,251	97,251
GENERAL DYNAMICS CORP 2.25% DUE 06-01-2031 BEO	64,027	64,027
GOLDMAN SACHS GROUP INC 5.016% 10-23-2035	105,342	105,342
HOME DEPOT INC 4.5% 09-15-2032	97,358	97,358
HONEYWELL INTL INC 1.75% 09-01-2031	69,688	69,688
IBM CORP 4.15% DUE 07-27-2027 BEO	123,552	123,552
INTEL CORP 4.0% 08-05-2029 BEO	104,770	104,770
INTERCONTINENTAL EXCHANGE INC 4.0% 09-15-2027	103,278	103,278
JPMORGAN CHASE & CO 5.53% 07-22-2035	59,360	59,360
JPMORGAN CHASE & CO 5.766% 04-22-2035	61,391	61,391
MASTERCARD INC 4.55% 01-15-2035	105,120	105,120
META PLATFORMS INC 4.55% 08-15-2031	118,039	118,039
MORGAN STANLEY 5.042% 07-19-2030	119,572	119,572
NSTAR ELEC CO 1.95% DUE 08-15-2031 BEO	58,104	58,104
NVIDIA CORP 1.55% 06-15-2028	81,720	81,720
PAYPAL HOLDINGS INC 3.9% 06-01-2027	93,637	93,637
PHARMACIA LLC 6.6% 12-01-2028	63,783	63,783
PHILIP MORRIS INTL INC 4.375% 11-01-2027	123,929	123,929
PROCTER & GAMBLE CO 3.95% DUE 01-26-2028	98,703	98,703
PROGRESSIVE CORP OH 2.5% 03-15-2027 BEO	86,180	86,180
PUBLIC STORAGE 1.95% 11-09-2028	76,491	76,491
S&P GLOBAL INC 1.25% DUE 08-15-2030	82,769	82,769
SALESFORCE.COM INC 1.5% DUE 07-15-2028 BEO	76,374	76,374
SCHWAB CHARLES CORP NEW 2.3% DUE 05-13-2031 BEO	63,768	63,768
SIMON PPTY GROUP L FIXED 2.45% 09-13-2029	157,382	157,382
STANLEY BLACK & DECKER INC 3.0% 05-15-2032	77,143	77,143
STATE STREET CORP VAR RT 11-18-2027	33,147	33,147
TARGET CORP 4.5% 09-15-2034	104,657	104,657
TOYOTA MOTOR CREDIT CORP 4.8% 01-05-2034	111,773	111,773
TRUIST FINL CORP SR MED TERM NTS BOOK EN4.123% 06-06-2028	107,986	107,986
UNILEVER CAPITAL CORP 4.625% 08-12-2034	115,611	115,611
WESTPAC BANKING CORPORATION 1.953% 11-20-2028	81,032	81,032

- TIN:

TY 2024 InvestmentsCorpStockSchedule

Name:

THE SCHIEWETZ FOUNDATION INC

EIN:

31-1812245

Name of Stock	End of Year Book Value	End of Year Fair Market Value
#REORG/ANSYS INC MERGER SYNOPSYS INC 2851468 07-18-2025	67,803	67,803
1ST INDL RLTY TR INC COM	43,964	43,964
ADIDAS AG SPONSORED ADR	26,059	26,059
ADOBE INC COM	67,147	67,147
ADOBE INC COM	22,679	22,679
ADVANCED MICRO DEVICES INC COM	30,198	30,198
AIRBNB INC CL A COM USD0.0001 CL A	32,590	32,590
ALCON AG COM USD0.04 WI	53,650	53,650
ALPHABET INC CAP STK USD0.001 CL C	126,262	126,262
AMAZON COM INC COM	270,069	270,069
AMERICAN HOMES 4 RENT COMMON STOCK	60,995	60,995
AMERICAN INTERNATIONAL GROUP INC COM	53,945	53,945
AMERICAN WTR WKS CO INC NEW COM	45,190	45,190
AMERIPRISE FINL INC COM	97,967	97,967
AMGEN INC COM	56,298	56,298
AMPHENOL CORP NEW CL A	67,783	67,783
ANALOG DEVICES INC COM	15,935	15,935
APPLE INC COM STK	183,307	183,307
APPLOVIN CORP COM CL A COM CL A	13,277	13,277
ARCH CAPITAL GROUP COM STK	124,673	124,673
ARISTA NETWORKS INC COM NEW	55,707	55,707
ARMSTRONG WORLD INDS INC NEW COM STK	32,506	32,506
ASBURY AUTOMOTIVE GROUP INC COM	35,725	35,725
ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM	19,459	19,459
ATMOS ENERGY CORP COM	63,368	63,368
AVALONBAY CMNTYS REIT	70,390	70,390
BERKLEY W R CORP COM	42,134	42,134
BLACKSTONE INC COM USD0.00001	57,243	57,243
BOEING CO COM	51,507	51,507
BROADCOM INC COM	173,416	173,416
BROOKFIELD ASSET MGMT LTD CL A LTD VTG SHS	40,643	40,643
BROWN & BROWN INC COM	86,207	86,207
BROWN-FORMAN INC CL B NON-VTG COM	28,789	28,789
BXP INC	45,880	45,880
CADENCE DESIGN SYS INC COM	50,177	50,177
CAPITAL ONE FINL CORP COM	77,034	77,034
CARLISLE COMPANIES INC COM	61,596	61,596
CBRE GROUP INC CL A CL A	26,914	26,914
CDW CORP COM	57,607	57,607
COCA COLA CO COM	52,610	52,610
COMM BANCSHARES INC COM	29,161	29,161
CONSTELLATION BRANDS INC CL A CL A	38,012	38,012
COPART INC COM	74,205	74,205
CORTEVA INC COM USD0.01 WI	76,042	76,042
COSTCO WHOLESALE CORP NEW COM	64,139	64,139
COTERRA ENERGY INC COM	48,935	48,935
CROWDSTRIKE HLDGS INC CL A CL A	41,059	41,059
CULLEN / FROST BANKERS INC COM	43,631	43,631
CULLEN / FROST BANKERS INC COM	20,138	20,138
DANAHER CORP COM	56,240	56,240
DATADOG INC COM USD0.00001 CL A	27,721	27,721
DEXCOM INC COM	16,565	16,565
DOLLAR TREE INC COM STK	48,561	48,561
EASTGROUP PPTYS INC REIT	52,641	52,641
EATON CORP PLC COM USD0.50	28,541	28,541
ECOLAB INC COM STK USD1	61,626	61,626
EDWARDS LIFESCIENCES CORP COM	16,287	16,287
ELI LILLY & CO COM NPV	79,516	79,516
EQTY LIFESTYLE PPTYS INC REIT	38,362	38,362
EQTY LIFESTYLE PPTYS INC REIT	49,950	49,950
EQUINIX INC COM USD0.001	149,920	149,920
EXPEDITORS INTL WASH INC COM	23,594	23,594
FEDERAL RLTY INVT TR COM USD0.01	54,184	54,184
FLOOR & DECOR HLDGS INC CL A CL A	42,073	42,073
FLUTTER ENTERTAINMENT PLC ORD EUR0.09	9,304	9,304
GARTNER INC COM	106,099	106,099
GE AEROSPACE	28,688	28,688
GENERAL DYNAMICS CORP COM	47,955	47,955
GLACIER BANCORP INC NEW COM	20,640	20,640
GOLDMAN SACHS GROUP INC COM	21,760	21,760
GRACO INC COM	16,521	16,521
HIGHWOODS PPTYS INC COM	31,008	31,008
HILTON WORLDWIDE HLDGS INC COM NEW COM NEW	30,401	30,401
HOME DEPOT INC COM	22,172	22,172
HONEYWELL INTL INC COM STK	58,506	58,506
INDUSTRIA DE DISENO TEXTIL INDITEX SA ADR ADR	12,066	12,066
INTUITIVE SURGICAL INC COM NEW STK	33,927	33,927
KILROY RLTY CORP COM	32,360	32,360
LABCORP HLDGS INC COM	49,533	49,533
LENNAR CORP CL A CL A	75,549	75,549
LIBERTY BROADBAND CORP COM SER C COM SERC	40,819	40,819
LIBERTY MEDIA CORP DEL COM LIBERTY FORMULA ONE SER C	49,944	49,944
LINEAGE INC COM	44,045	44,045
LITHIA MTRS INC COM CL A	40,032	40,032
LOWES COS INC COM	53,802	53,802
MACERICH CO REIT	38,207	38,207
MARRIOTT INTL INC NEW COM STK CL A	18,968	18,968
MARTIN MARIETTA MATLS INC COM	65,079	65,079
MASTERCARD INCORPORATED COM USD0.0001 CLASS A	80,039	80,039
MEDTRONIC PLC COMMON STOCK STOCK	35,786	35,786
MERCADOLIBRE INC COM STK	61,216	61,216
MERCK & CO INC NEW COM	49,342	49,342
META PLATFORMS INC COM USD0.000006 CL 'A'	176,239	176,239
MICHELIN COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN ADR	41,532	41,532
MICROCHIP TECHNOLOGY INC COM	41,923	41,923
MICROCHIP TECHNOLOGY INC COM	32,919	32,919
MICROSOFT CORP COM	97,367	97,367
MICROSOFT CORP COM	219,602	219,602
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR	48,556	48,556
MKS INC	39,564	39,564
MOELIS & CO CL A CL A	35,241	35,241
MOODYS CORP COM	31,716	31,716
NETFLIX INC COM STK	126,567	126,567
NOVO-NORDISK A S ADR	42,408	42,408
NVIDIA CORP COM	293,021	293,021
O REILLY AUTOMOTIVE INC NEW COM USD0.01	43,875	43,875
OSHKOSH CORPORATION	32,704	32,704
PACCAR INC COM	67,509	67,509
PALO ALTO NETWORKS INC COM USD0.0001	21,107	21,107
PARKER-HANNIFIN CORP COM	118,938	118,938
PNC FINANCIAL SERVICES GROUP COM STK	54,769	54,769
PROCTER & GAMBLE COM NPV	53,983	53,983
PROGRESSIVE CORP OH COM	34,025	34,025
PROLOGIS INC COM	70,502	70,502
PUB STORAGE COM	101,211	101,211
QUALCOMM INC COM	56,071	56,071
REALTY INCOME CORP COM	103,776	103,776
ROSS STORES INC COM	95,149	95,149
RPM INTL INC	61,899	61,899
RYMAN HOSPITALITY PPTYS INC COM	34,745	34,745
SABRA HEALTH CARE REIT INC COM	47,613	47,613
SALESFORCE INC COM USD0.001	40,120	40,120
SBA COMMUNICATIONS CORP COM USD0.01 CL A	33,423	33,423
SERVICENOW INC COM USD0.001	55,126	55,126
SNOWFLAKE INC CL A CL A	22,389	22,389
SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS	69,299	69,299
SPOTIFY TECHNOLOGY S A COM EUR0.025	18,790	18,790
STAG INDL INC COM	27,056	27,056
TELEDYNE TECHNOLOGIES INC COM	55,231	55,231
TELEDYNE TECHNOLOGIES INC COM	41,308	41,308
TESLA INC COM USD0.001	104,998	104,998
THE TRADE DESK INC COM CL A COM CL A	37,375	37,375
THOR INDS INC COM STK	41,347	41,347
TJX COS INC COM NEW	19,330	19,330
TOTALENERGIES SE SPONSORED ADR	42,946	42,946
UBER TECHNOLOGIES INC COM USD0.00001	35,951	35,951
UDR INC COM STK	66,765	66,765
US BANCORP	62,896	62,896
VENTAS INC REIT	54,768	54,768
VERIZON COMMUNICATIONS COM	49,948	49,948
VERTEX PHARMACEUTICALS INC COM	42,284	42,284
VERTIV HOLDINGS LLC COM USD0.0001	22,836	22,836
VESTA REAL ESTATE CORP ADS	23,194	23,194
VISA INC COM CL A STK	58,467	58,467
WALMART INC COM	55,927	55,927
WALT DISNEY CO	55,118	55,118
WATERS CORP COM	45,631	45,631
WELLTOWER INC COM REIT	55,831	55,831
XCEL ENERGY INC COM	50,572	50,572
XYLEM INC COM	51,629	51,629

- TIN:

TY 2024 InvestmentsGovtObligationsSch

Name:

THE SCHIEWETZ FOUNDATION INC

EIN:

31-1812245

US Government Securities - End of Year Book Value:

3,612,759

US Government Securities - End of Year Fair Market Value:

3,612,759

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

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

- TIN:

TY 2024 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	105,808	105,808
BANK NOVA SCOTIA B C 4.74% 11-10-2032	FMV	106,565	106,565
CANADIAN IMPERIAL BANK OF COMMERCE 5.001% DUE 04-28-2028	FMV	110,319	110,319
ISHARES CORE S&P 500 ETF	FMV	28,227,206	28,227,206
MFB NORTHERN EQUITY INDEX FUNDS INTL EQT INDEX	FMV	8,109,440	8,109,440
MFB NORTHERN HIGH YIELD FIXED INCOME FUND	FMV	2,846,768	2,846,768
MFC FLEXSHARES TR TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD	FMV	825,650	825,650
MFC ISHARES TR GLOBAL INFRASTRUCTURE ETFINDEX FD	FMV	1,923,536	1,923,536
MFC SPDR INDEX SHS FDS S&P GLOBAL NAT RES ETF	FMV	808,600	808,600
MFO BLACKROCK FDS V HIGH YIELD BD PORT INSTLCL	FMV	6,388,197	6,388,197
MFO DFA INTL SMALL CO PORTFOLIO FD	FMV	1,598,951	1,598,951
MFO DFA INVESTMENT DIMENSIONS GROUP INC US SMALL CAP	FMV	1,780,323	1,780,323
MFO DFA INVT DIMENSIONS GROUP INC EMERGING MKTS CORE EQUITY 2 PORT	FMV	4,592,271	4,592,271
PRIVATE EQUITY CORE FUND X, L.P.	FMV	797,142	797,142
PRIVATE EQUITY CORE FUND XI (OFFSHORE), L.P.	FMV	190,588	190,588
PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND IV LP	FMV	909,728	909,728
PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND V (OFFSHORE), L.P.	FMV	750,000	750,000
ROYAL BANK OF CANADA 4.969% 08-02-2030	FMV	119,068	119,068
ACCRUED INTEREST/DIVIDENDS	FMV	163,630	163,630
INVESTMENT IN CONNOR GROUP	AT COST	150,345	927,357
INVESTMENT IN NOQ	AT COST	1,000,000	1,000,000
INVESTMENT IN ADAMS STREET GLOBAL SECONDARY FUNDS 5 LP	AT COST	751,664	576,965
INVESTMENT IN EAGLE DAYTON PROPERTIES LLC	AT COST	4,082,247	4,082,247
ASP GSF 5 (SUNSHINE HOLDINGS) LP	AT COST	73,079	73,079

- TIN:

TY 2024 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	43,005	43,005	43,005
PREPAID FORM 990-T TAXES	148,863	148,863	148,863

- TIN:

TY 2024 OtherDecreasesSchedule

Name:

THE SCHIEWETZ FOUNDATION INC

EIN:

31-1812245

Description	Amount
CHANGE IN UNREALIZED GAIN/LOSS	6,773,018

- TIN:

TY 2024 OtherExpensesSchedule

Name:

THE SCHIEWETZ FOUNDATION INC

EIN:

31-1812245

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
BOARD MEETING EXPENSE	759	380	379
INSURANCE	1,568	0	1,568
SOFTWARE SUBSCRIPTIONS	13,560	0	13,560
PORTFOLIO DEDUCTIONS - PTE'S	0	99,740	0

- TIN:

TY 2024 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		-145,540
NORTHERN TRUST - OTHER INCOME	1,721	1,721	1,721
THE CONNER GROUP REAL ESTATE INCOME & GROWTH FUND XI K-1		-18,574
EAGLE DAYTON PROPERTIES HOLDING LLC K-1	554,613	543,692	554,613
PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND IV LP		-1,307
ASP GSF5 (SUNSHINE HOLDINGS) LP		2,076
ADAMS STREET GLOBAL SECONDARY FUND 5 LP		-3,911
PRIVATE EQUITY CORE FUND X LP		-2,280
THE CONNER GROUP REAL ESTATE INCOME & GROWTH FUND XI K-1-UBI		-97,239
EAGLE DAYTON PROPERTIES HOLDING LLC K-1-UBI		-360,835
PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND IV LP K-1-UBI		-35,998
ADAMS STREET GLOBAL SECONDARY FUND 5 LP K-1-UBI		4,165
ASP GSF5 (SUNSHINE HOLDINGS) LP K-1-UBI		-342
PECF X (CORE) - UBI		4,245
THE CONNER GROUP REAL ESTATE INCOME & GROWTH FUND XIV K-1-UBI		116,316

- TIN:

TY 2024 OtherProfessionalFeesSchedule

Name:

THE SCHIEWETZ FOUNDATION INC

EIN:

31-1812245

Category	Amount	Net Investment Income	Disbursements for Charitable Purposes
BRIGHTSTONE CREATIVE	29,250	29,250	0
ESPRIT MANAGEMENT CONSULTING LLC	14,700	7,350	7,350
RICHVIEW ADVISORS	90,000	90,000	0
JENNISON ASSOCIATES	13,580	13,580	0
POLEN CAPITAL	5,701	5,701	0
NORTHERN TRUST	239,313	239,313	0
MADISON INVESTMENT ADVISORS	4,347	4,347	0
JANUS HENDERSON INVESTORS	3,234	3,234	0
ARISTOTLE CAPITAL	5,675	5,675	0

- TIN:

TY 2024 TaxesSchedule

Name:

THE SCHIEWETZ FOUNDATION INC

EIN:

31-1812245

Category	Amount	Net Investment Income	Disbursements for Charitable Purposes
STATE ANNUAL FILING FEE	225	0	225
FEDERAL EXCISE TAX	161,000	0	0
FOREIGN TAXES PAID-NORTHERN TRUST	0	52,289	0
INVESTMENT WITHHOLDING FEES (CG XI)	11,721	0	0