Form990-PF

Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Nonexempt Charitable Trust
Treated as a Private Foundation
Note. The foundation may be able to use a copy of this return to satisfy state reporting requirements.
OMB No. 1545-0052
2011
For calendar year 2011, or tax year beginning 01-01-2011 , and ending 12-31-2011
G
Check all that apply:
Name of foundation
SCHWEINFURTH FOUNDATION
 

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 387   Room/suite
City or town, state, and ZIP code
ST LOUIS, MO63166
A Employer identification number

37-1331754
B Telephone number (see page 10 of the instructions)

(314) 418-2643
C bullet
D 1. bullet
H Check type of organization:
2. bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$3,637,483J Accounting method:
 
(Part I, column (d) must be on cash basis.)
E bullet
F bullet
Part I 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 page 11 of the instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities...... 107,022 107,022  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 251,356
b Gross sales price for all assets on line 6a 2,662,326
7 Capital gain net income (from Part IV, line 2)... 251,356
8 Net short-term capital gain......... 0
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)....... Click to see attachment 867   867
12 Total. Add lines 1 through 11........ 359,245 358,378 867
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 39,757 39,757    
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 2,500 0 0 2,500
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see page 14 of the instructions) Click to see attachment 13,843 2,208   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 545     545
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 56,645 41,965 0 3,045
25 Contributions, gifts, grants paid........ 183,881 183,881
26 Total expenses and disbursements. Add lines 24 and 25 240,526 41,965 0 186,926
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 118,719
b Net investment income (if negative, enter -0-) 316,413
c Adjusted net income (if negative, enter -0-)... 867
For Privacy Act and Paperwork Reduction Act Notice, see page 30 of the instructions.
Cat. No. 11289X Form 990-PF (2011)
Form 990-PF (2011)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............... 1,983 17,528 17,528
2 Savings and temporary cash investments.......... 504,765 95,915 95,915
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see page 15 of the
instructions)....................      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)........ 2,310,352 Click to see attachment2,920,290 2,970,415
c Investments—corporate bonds (attach schedule)........ 635,525 Click to see attachment535,473 553,625
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)...........     0
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 3,452,625 3,569,206 3,637,483
Liabilities 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 bullet)    
23 Total liabilities (add lines 17 through 22)..........   0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted....................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds......... 3,452,625 3,569,206
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see page 17 of the
instructions).................... 3,452,625 3,569,206
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 3,452,625 3,569,206
Part III Analysis of Changes in Net Assets or Fund Balances
1 Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
with end-of-year figure reported on prior year’s return)............... 1 3,452,625
2 Enter amount from Part I, line 27a..................... 2 118,719
3 Other increases not included in line 2 (itemize) bullet 3 0
4 Add lines 1, 2, and 3.......................... 4 3,571,344
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 2,138
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 3,569,206
Form 990-PF (2011)
Form 990-PF (2011)
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 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a 275. DISCOVERY COMMUNICATIONS INC CL A   2011-01-05 2011-01-20
b 220. APACHE CORP   2010-07-07 2011-02-01
c 700. CAMERON INTL CORP   2007-04-25 2011-02-01
d 300. CATERPILLAR INC   2010-10-13 2011-02-01
e 600. CHEVRON CORPORATION   2002-05-31 2011-02-01
400. ACCENTURE PLC CL A   2003-06-03 2011-02-01
525. ACE LTD   2008-12-10 2011-02-01
100. ACE LTD   2010-11-17 2011-02-01
1050. ATT INC   2003-01-23 2011-02-23
5040.323 AMERICAN CENTY INTL BOND FD INSTL   2009-12-15 2011-02-23
30. APACHE CORP   2010-07-07 2011-02-23
175. EXXON MOBIL CORP   2010-07-07 2011-02-23
600. EXXON MOBIL CORP   2001-07-31 2011-02-23
8928.749 NUVEEN CORE BOND FD CL Y   2008-02-12 2011-02-23
1500. GENERAL ELECTRIC CO   1999-11-12 2011-02-23
575. MCDONALDS CORP   2003-10-15 2011-02-23
425. NIKE INC   2009-05-21 2011-02-23
250. OCCIDENTAL PETROLEUM CORPORATION   2010-07-07 2011-02-23
600. ORACLE CORPORATION   2008-03-04 2011-02-23
20. PERRIGO CO   2010-12-28 2011-02-23
700. PROCTER & GAMBLE CO   2009-05-21 2011-02-23
450. QUALCOMM INC   2007-10-02 2011-02-23
375. SCHLUMBERGER LTD   2000-04-26 2011-02-23
250. UNITED TECHNOLOGIES CORP   2003-01-23 2011-02-23
700. VERIZON COMMUNICATIONS INC   2003-01-23 2011-02-23
200. ACE LTD   2010-11-17 2011-02-23
800. KRAFT FOODS INC CL A   2010-10-13 2011-02-24
175. CAMERON INTL CORP   2007-04-25 2011-03-03
600. JOHNSON JOHNSON   2008-11-25 2011-03-03
325. ORACLE CORPORATION   2008-03-04 2011-03-03
1550. PFIZER INC   2010-04-06 2011-03-03
492. PFIZER INC   2009-10-15 2011-03-03
75. SCHLUMBERGER LTD   1999-05-05 2011-03-03
200. 3M CO   2002-07-10 2011-03-03
200. 3M CO   2010-03-30 2011-03-03
25. UNITED TECHNOLOGIES CORP   2003-01-23 2011-03-03
2000. WELLS FARGO CO   2005-01-18 2011-03-03
250. ACCENTURE PLC CL A   2003-06-03 2011-03-03
500. INGERSOLL RAND PLC   2009-12-14 2011-03-03
375. INGERSOLL RAND PLC   2010-03-30 2011-03-03
400. IPATH DOW JONES UBS COMMODITY   2011-01-05 2011-03-08
600. IPATH DOW JONES UBS COMMODITY   2009-12-14 2011-03-08
600. PEPSICO INC   2003-06-03 2011-03-09
125. THE MOSAIC CO   2011-03-09 2011-03-15
75. NIKE INC   2009-05-21 2011-03-16
50. APPLE INC   2005-05-17 2011-04-20
1250. BRISTOL MYERS SQUIBB CO   2008-06-10 2011-04-20
100. MCDONALDS CORP   2003-10-15 2011-04-20
15. PERRIGO CO   2010-12-28 2011-04-20
750. ABBOTT LABORATORIES   2003-01-23 2011-04-25
175. UNITED TECHNOLOGIES CORP   2003-01-23 2011-04-27
500. ISHARES MSCI EMERGING MKTS E T F   2008-06-16 2011-04-29
65. AMAZON COM INC   2011-03-03 2011-05-09
100. APACHE CORP   2010-07-07 2011-05-09
500. INTEL CORP   2010-07-07 2011-05-09
1000. INTEL CORP   2009-12-14 2011-05-09
150. NATIONAL OILWELL VARCO INC   2011-04-20 2011-05-09
175. NEWFIELD EXPL CO   2011-04-20 2011-05-09
325. BRUNSWICK CORP   2011-04-20 2011-05-17
250. CSX CORP   2011-05-09 2011-06-08
250. SCHLUMBERGER LTD   1999-05-05 2011-06-08
70. AMAZON COM INC   2011-03-03 2011-06-09
4290.256 PIMCO TOTAL RETURN FUND INST   2009-12-15 2011-06-14
350. WHITING PETROLEUM CORP   2011-06-08 2011-06-14
35. APPLE INC   2005-05-17 2011-06-21
195. EATON CORP   2011-03-07 2011-06-21
2615.821 PIMCO TOTAL RETURN FUND INST   2009-12-15 2011-06-24
150. CUMMINS INC   2011-05-26 2011-07-05
150. TARGET CORPORATION   2010-07-07 2011-07-07
375. TARGET CORPORATION   2010-03-30 2011-07-07
.385 HOLLYFRONTIER CORP   2011-04-27 2011-07-27
83. HOLLYFRONTIER CORP   2011-04-27 2011-07-28
1000. ISHARES MSCI EMERGING MKTS E T F   2009-05-21 2011-07-28
80. B M C SOFTWARE INC   2011-07-11 2011-08-03
175. DICKS SPORTING GOODS INC   2011-07-28 2011-08-03
150. EXPRESS SCRIPTS INC   2011-06-08 2011-08-04
125. LAUDER ESTEE COS INC CL A   2011-04-20 2011-08-05
100. PERRIGO CO   2010-12-28 2011-08-05
300. SPDR S&P 500 ETF TRUST   2011-03-03 2011-08-12
1250. HEWLETT PACKARD CO   2007-05-08 2011-08-22
1000. MICROSOFT CORP   2008-03-04 2011-08-22
7452.656 AMERICAN CENT SMALL CAP VALU INS   2010-07-23 2011-08-24
25. GRAINGER W W INC   2011-07-28 2011-08-31
85. ANADARKO PETROLEUM CORP   2011-07-07 2011-09-02
65. B M C SOFTWARE INC   2011-04-20 2011-09-02
1375. J P MORGAN CHASE CO   2008-06-10 2011-09-06
50. B M C SOFTWARE INC   2011-04-20 2011-09-08
6793.97 NUVEEN TOTAL RETURN BOND FD CL I   2008-02-12 2011-09-12
324.99976 E M C CORPORATION   2011-07-11 2011-09-15
125.00024 E M C CORPORATION   2011-07-11 2011-09-15
275. ORACLE CORPORATION   2011-07-28 2011-09-15
. BANK OF AMERICA SECURITY LITIGATION     2011-09-16
1150. SPDR S&P 500 ETF TRUST   2011-03-03 2011-09-28
55. LAUDER ESTEE COS INC CL A   2011-09-06 2011-10-03
50. POLARIS INDS INC   2011-09-06 2011-10-04
210. HOLLYFRONTIER CORP   2011-09-08 2011-10-05
749.99989 I SHARES MSCI EAFE INDEX FUND E T F   2011-02-23 2011-10-05
1000.00011 I SHARES MSCI EAFE INDEX FUND E T F   2011-02-23 2011-10-05
1334.611 VANGUARD INTL GROWTH PORTFOLIO #81   2010-11-23 2011-10-05
2667.743 VANGUARD INTL GROWTH PORTFOLIO #81   2010-07-07 2011-10-05
1500. ISHARES MSCI EMERGING MKTS E T F   2011-02-23 2011-10-07
160. B M C SOFTWARE INC   2011-04-20 2011-10-12
125. DOVER CORP   2011-04-27 2011-10-12
130. EATON CORP   2011-03-07 2011-10-12
140. WYNN RESORTS LTD   2011-09-02 2011-10-12
185. CLIFFS NATURAL RESOURCES INC   2011-06-08 2011-10-13
270. GOLDMAN SACHS GROUP INC   2008-06-10 2011-10-13
180. JOY GLOBAL INC   2011-09-02 2011-10-13
100000. HOUSEHOLD FINANCE 6.375% 10/15/11   2001-10-22 2011-10-15
350. CSX CORP   2011-09-02 2011-10-17
40. AMERICAN EXPRESS CO   2011-09-09 2011-11-01
150. CAMERON INTL CORP   2007-04-25 2011-11-01
135. CERNER CORPORATION   2011-10-17 2011-11-01
35. HUMANA INC   2011-09-06 2011-11-01
25. MASTERCARD INC   2011-09-06 2011-11-01
50. QUALCOMM INC   2011-07-11 2011-11-01
225. QUALCOMM INC   2007-10-02 2011-11-01
60. CONCHO RES INC   2011-07-28 2011-11-02
30. LAUDER ESTEE COS INC CL A   2011-09-06 2011-11-02
40. OCCIDENTAL PETROLEUM CORPORATION   2010-07-07 2011-11-02
125. ECOLAB INC   2011-09-12 2011-11-08
5773.632 NUVEEN INFLATION PRO SEC CL I   2011-10-07 2011-11-08
100. KELLOGG CO   2011-09-02 2011-11-18
1491.856 NUVEEN TOTAL RETURN BOND FD CL I   2011-11-08 2011-11-29
215. CBS CORP CLASS B NON VOTING   2011-09-19 2011-12-06
130. C H ROBINSON WORLDWIDE INC   2011-11-01 2011-12-06
375. CSX CORP   2011-08-24 2011-12-06
75. CATERPILLAR INC   2010-10-13 2011-12-06
525. GENERAL MILLS INC   2010-10-13 2011-12-06
195. GILEAD SCIENCES INC   2011-11-10 2011-12-06
90. DIRECTV CL A   2011-11-01 2011-12-22
10. GENERAL MILLS INC   2010-10-13 2011-12-22
299.99922 ORACLE CORPORATION   2011-12-16 2011-12-22
125.00078 ORACLE CORPORATION   2011-07-28 2011-12-22
125. ORACLE CORPORATION   2011-07-22 2011-12-28
675. ORACLE CORPORATION   2008-03-04 2011-12-28
CAPITAL GAIN DIVIDENDS P    
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 10,981   11,126 -145
b 25,858   18,744 7,114
c 37,740   23,216 14,524
d 29,234   24,180 5,054
e 57,821   26,437 31,384
20,900   6,893 14,007
32,528   25,117 7,411
6,196   5,883 313
29,505   36,556 -7,051
70,262   75,000 -4,738
3,606   2,556 1,050
15,361   10,164 5,197
52,667   25,344 27,323
101,609   100,000 1,609
30,240   58,666 -28,426
43,021   14,939 28,082
36,571   25,347 11,224
26,050   19,537 6,513
19,218   11,016 8,202
1,455   1,304 151
44,913   37,094 7,819
25,659   18,747 6,912
34,894   11,703 23,191
20,627   8,058 12,569
25,081   27,264 -2,183
12,860   10,701 2,159
25,376   25,208 168
10,824   5,804 5,020
36,647   36,707 -60
10,728   5,967 4,761
30,596   26,552 4,044
9,712   8,617 1,095
6,946   2,135 4,811
18,618   12,717 5,901
18,618   16,809 1,809
2,104   806 1,298
64,837   56,296 8,541
13,090   4,308 8,782
22,700   18,282 4,418
17,025   13,368 3,657
20,308   19,420 888
30,462   24,470 5,992
38,364   23,034 15,330
9,587   10,029 -442
6,370   3,788 2,582
17,206   1,748 15,458
34,524   39,078 -4,554
7,730   2,403 5,327
1,317   978 339
38,376   26,957 11,419
15,340   5,640 9,700
24,970   23,545 1,425
13,105   11,304 1,801
12,707   8,520 4,187
11,375   9,885 1,490
22,750   20,118 2,632
10,566   11,767 -1,201
12,292   12,414 -122
6,869   8,466 -1,597
18,506   18,642 -136
21,021   7,117 13,904
13,218   12,174 1,044
47,279   46,592 687
19,870   21,893 -2,023
11,330   1,223 10,107
9,480   10,351 -871
28,800   28,408 392
15,872   15,846 26
7,722   7,477 245
19,305   20,257 -952
28   22 6
6,008   4,753 1,255
47,049   40,150 6,899
3,454   4,270 -816
6,104   6,599 -495
7,644   8,488 -844
11,789   11,834 -45
7,971   6,522 1,449
35,420   40,068 -4,648
31,162   51,146 -19,984
24,150   27,200 -3,050
58,503   60,000 -1,497
3,902   3,780 122
5,956   6,782 -826
2,528   3,228 -700
45,556   53,309 -7,753
1,970   2,483 -513
71,812   69,678 2,134
7,342   8,837 -1,495
2,824   3,399 -575
7,931   8,528 -597
43     43
133,731   153,594 -19,863
4,767   5,142 -375
2,429   2,513 -84
5,714   6,344 -630
35,474   45,060 -9,586
47,299   60,080 -12,781
20,980   25,000 -4,020
41,937   45,000 -3,063
54,757   70,493 -15,736
5,853   7,946 -2,093
6,741   8,391 -1,650
5,447   6,900 -1,453
19,454   20,919 -1,465
11,231   17,156 -5,925
25,785   44,590 -18,805
13,666   16,180 -2,514
100,000   100,052 -52
7,115   7,276 -161
1,986   1,902 84
7,088   4,975 2,113
8,353   8,875 -522
2,929   2,546 383
8,364   7,894 470
2,510   2,899 -389
11,295   9,374 1,921
5,689   5,696 -7
2,997   2,804 193
3,724   3,126 598
6,944   6,206 738
67,436   63,878 3,558
4,936   5,382 -446
15,396   15,769 -373
5,560   5,162 398
8,962   8,831 131
8,130   7,680 450
7,169   6,045 1,124
21,231   19,709 1,522
7,775   7,786 -11
3,853   4,093 -240
402   375 27
7,644   8,855 -1,211
3,185   3,876 -691
3,177   4,344 -1,167
17,158   12,393 4,765
      271
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       -145
b       7,114
c       14,524
d       5,054
e       31,384
      14,007
      7,411
      313
      -7,051
      -4,738
      1,050
      5,197
      27,323
      1,609
      -28,426
      28,082
      11,224
      6,513
      8,202
      151
      7,819
      6,912
      23,191
      12,569
      -2,183
      2,159
      168
      5,020
      -60
      4,761
      4,044
      1,095
      4,811
      5,901
      1,809
      1,298
      8,541
      8,782
      4,418
      3,657
      888
      5,992
      15,330
      -442
      2,582
      15,458
      -4,554
      5,327
      339
      11,419
      9,700
      1,425
      1,801
      4,187
      1,490
      2,632
      -1,201
      -122
      -1,597
      -136
      13,904
      1,044
      687
      -2,023
      10,107
      -871
      392
      26
      245
      -952
      6
      1,255
      6,899
      -816
      -495
      -844
      -45
      1,449
      -4,648
      -19,984
      -3,050
      -1,497
      122
      -826
      -700
      -7,753
      -513
      2,134
      -1,495
      -575
      -597
      43
      -19,863
      -375
      -84
      -630
      -9,586
      -12,781
      -4,020
      -3,063
      -15,736
      -2,093
      -1,650
      -1,453
      -1,465
      -5,925
      -18,805
      -2,514
      -52
      -161
      84
      2,113
      -522
      383
      470
      -389
      1,921
      -7
      193
      598
      738
      3,558
      -446
      -373
      398
      131
      450
      1,124
      1,522
      -11
      -240
      27
      -1,211
      -691
      -1,167
      4,765
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 251,356
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 pages 13 and 17 of the instructions).
If (loss), enter -0- in Part I, line 8 . . . . . . . . . . . . . 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If “Yes,” the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2010 156,889 3,706,282 0.042331
2009 201,732 3,369,530 0.059869
2008 229,539 3,998,249 0.05741
2007 203,556 4,532,602 0.044909
2006 208,540 4,247,061 0.049102
2 Total of line 1, column (d) ...................... 2 0.253621
3 Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years. . . 		3 0.050724
4 Enter the net value of noncharitable-use assets for 2011 from Part X, line 5..... 4 3,842,327
5 Multiply line 4 by line 3....................... 5 194,899
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 3,164
7 Add lines 5 and 6......................... 7 198,063
8 Enter qualifying distributions from Part XII, line 4.............. 8 186,926
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See
the Part VI instructions on page 18.
Form 990-PF (2011)
Form 990-PF (2011)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bulletand enter “N/A” on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 6,328
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2............................ 3 6,328
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 6,328
6 Credits/Payments:
a 2011 estimated tax payments and 2010 overpayment credited to 2011 6a 11,581
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 11,581
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. Click to see attachment 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 5,253
11 Enter the amount of line 10 to be: Credited to 2012 estimated taxBullet5,253 Refunded Bullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of
the instructions for definition)?............................
1b
 
No
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.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If “Yes,” attach a detailed description of the activities.
3
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....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If “Yes,” has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If “Yes,” attach the statement required by General Instruction T.
6
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?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If “Yes,” complete Part II, col. (c), and Part XV.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see page 19 of the
    instructions)bulletIL
    b
    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 .
    8b
    Yes
     
    9
    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 2011 or the taxable year beginning in 2011 (see instructions for Part XIV on
    page 27)? If “Yes,” complete Part XIV..........................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If “Yes,” attach a schedule listing their names and addresses.
    10
     
    No
    11
    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 page 20 of the instructions) .......
    11
     
    No
    12
    Did the foundation acquire a direct or indirect interest in any applicable insurance contract before August 17, 2008?
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletUS BANK NA Telephone no.bullet (314) 418-2643
    Located atbulletPO BOX 387ST LOUISMO ZIP+4bullet63166
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16
    At any time during calendar year 2011, did the foundation have an interest in or a signature or other authority over
    a bank, securities, or other financial account in a foreign country? .................
    16
     
    No
    See page 20 of the instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 5
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the “Yes” column, unless an exception applies.
    Yes
    No
    1a
    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?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?.........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (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)?.................
    (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.).........
    b
    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 page 20 of the instructions)?...
    1b
     
    No
    .........bullet
    c
    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 2011?.............
    1c
     
    No
    2
    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)):
    a
    At the end of tax year 2011, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2011?...............
    If “Yes,” list the years bullet20, 20, 20, 20
    b
    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 page 20 of the instructions.) .........
    2b
     
    No
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business
    enterprise at any time during the year?.....................
    b
    If “Yes,” did it have excess business holdings in 2011 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 2011.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    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 2011?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see page 22 of the instructions)...
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    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 page 22 of the instructions)?
    5b
     
     
    .........bullet
    c
    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).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay
    premiums on a personal benefit contract?....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If “Yes” to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 6
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see page 22 of the 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
    US BANK NA TRUSTEE
    0     		39,757    
    PO BOX 387
    ST LOUIS,MO63166
    2 Compensation of five highest-paid employees (other than those included on line 1—see page 23 of the 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...................bullet 0
    3 Five highest-paid independent contractors for professional services (see page 23 of the instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 7
    Part IX-B
    Summary of Program-Related Investments (see page 23 of the 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 page 24 of the instructions.
    3  
    Total. Add lines 1 through 3..........................bullet  
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see page 24 of the instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    3,900,840
    b
    Average of monthly cash balances.......................
    1b
    0
    c
    Fair market value of all other assets (see page 24 of the instructions)............
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    3,900,840
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    3,900,840
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see page 25
    of the instructions) ...........................
    4
    58,513
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    3,842,327
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    192,116
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    192,116
    2a
    Tax on investment income for 2011 from Part VI, line 5......
    2a
    6,328
    b
    Income tax for 2011. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    6,328
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    185,788
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    185,788
    6
    Deduction from distributable amount (see page 25 of the instructions)...........
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1................................
    7
    185,788
    Part XII
    Qualifying Distributions (see page 25 of the instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    186,926
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    186,926
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see page 26 of the instructions)............
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    186,926
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 8
    Part XIII
    Undistributed Income (see page 26 of the instructions)
    (a)
    Corpus     		(b)
    Years prior to 2010     		(c)
    2010     		(d)
    2011
    1 Distributable amount for 2011 from Part XI, line 7 185,788
    2 Undistributed income, if any, as of the end of 2011:
    a Enter amount for 2010 only....... 0
    b Total for prior years:2009, 20, 20 0
    3 Excess distributions carryover, if any, to 2011:
    a From 2006....... 0
    b From 2007....... 0
    c From 2008....... 3,379
    d From 2009....... 34,855
    e From 2010....... 0
    fTotal of lines 3a through e......... 38,234
    4Qualifying distributions for 2011 from Part
    XII, line 4: bullet$ 186,926
    a Applied to 2010, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see page 26 of the instructions)    		 0
    c Treated as distributions out of corpus (Election
    required—see page 26 of the instructions)...     		0
    d Applied to 2011 distributable amount..... 185,788
    e Remaining amount distributed out of corpus 1,138
    5 Excess distributions carryover applied to 2011. 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 39,372
    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 page 27 of the instructions ...     		0
    e Undistributed income for 2010. Subtract line
    4a from line 2a. Taxable amount—see page 27
    of the instructions ...........     		0
    f Undistributed income for 2011. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2011 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see page 27
    of the instructions) ...........     		0
    8Excess distributions carryover from 2006 not
    applied on line 5 or line 7 (see page 27 of the
    instructions) .............     		0
    9Excess distributions carryover to 2012.
    Subtract lines 7 and 8 from line 6a ......     		39,372
    10 Analysis of line 9:
    a Excess from 2007.... 0
    b Excess from 2008.... 3,379
    c Excess from 2009.... 34,855
    d Excess from 2010.... 0
    e Excess from 2011.... 1,138
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 9
    Part XIV
    Private Operating Foundations (see page 27 of the instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2011, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2011 (b) 2010 (c) 2009 (d) 2008
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ....     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets” alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment” alternative test— enter 2⁄3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support” alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see page 27 of the instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number of the person to whom applications should be addressed:
    JAMES ACTON
    US BANK 235 NORTH ELM PO BOX 709
    CENTRALIA,IL62801
    (618) 545-1217
    bThe form in which applications should be submitted and information and materials they should include:
    PLEASE CONTACT THE ABOVE
    cAny submission deadlines:
    MAY 1ST
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    TO 501(C)(3) ORGANIZATIONS THAT BENEFIT THE GREATER MT. VERNON IL AREA
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 10
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    FIRST PRESBYTERIAN CHURCH
    C/O REV ROBERT J DYER
    2424 BROADWAY
    MT VERNON,IL62864     		NONE PUBLIC EXEMPT PURPOSE 25,000
    JEFFERSON COUNTY HISTORICAL SOCIETY
    ATTN GEORGE KUHN
    ATTN JAMIE WHEELER
    MT VERNON,IL62864     		NONE PUBLIC EXEMPT PURPOSE 3,004
    WOODLAWN GRADE SCHOOL
    ATTN MR JERRY TRAVELSTEAD
    WOODLAWN,IL62898     		NONE PUBLIC EXEMPUT PURPOSE 655
    MOUNT VERNON CITY SCHOOLS DIST 80
    2710 NORTH STREET
    MOUNT VERNON,IL62864     		NONE PUBLIC EXEMPT PURPOSE 3,150
    OPDYKE- BELLE RIVE GRADE SCH DIST 5
    BELLE RIVE ATTENDANCE CENTER
    BELLE RIVE,IL62810     		NONE PUBLIC EXEMPT PURPOSE 7,800
    MITCHELL FOUNDATION
    ATTN HILLARY SETTLE
    PO BOX 923
    MOUNT VERNON,IL62864     		NONE PUBLIC EXEMPT PURPOSE 68,070
    MT VERNON CITY SCHOOLS FOUNDATION
    ATTN JUDITH YORK
    ATTN JUDITH YORK
    MT VERNON,IL62864     		NONE PUBLIC EXEMPT PURPOSE 15,000
    MT VERNON LITTLE HOUSE FOUNDATION
    C/O RUTHIE ALEXANDER
    117 N 10TH STREET
    MT VERNON,IL62864     		NONE PUBLIC EXEMPT PURPOSE 3,739
    MT VERNON TWNSHP HS DIST 201 FNDTN
    320 SOUTH 7TH ST
    MT VERNON,IL62864     		NONE PUBLIC EXEMPT PURPOSE 40,963
    SPECIAL OLYMPICS ILLINOIS SE AREA 14
    C/O RHONDA G KNIGHT
    PO BOX 320
    NORRIS CITY,IL62869     		NONE PUBLIC EXEMPT PURPOSE 3,500
    BOARD OF TRUSTEES OF UNIV OF IL
    ATTN DANIEL SPANGLER
    MT VERNON,IL62864     		NONE PUBLIC EXEMPT PURPOSE 1,000
    YMCA OF JEFFERSON COUNTY
    ATTN LARRY CORNETT
    ATTN LARRY CORNETT
    MT VERNON,IL62864     		NONE PUBLIC EXEMPT PURPOSE 12,000
    Total .................................bullet 3a 183,881
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 11
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See page 28 of
    the instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3Interest on savings and temporary cash investments          
    4 Dividends and interest from securities....     14 107,022  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8Gain or (loss) from sales of assets other than inventory     18 251,356  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: aFEDERAL TAX REFUND     01 867  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   359,245  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13359,245
    (See worksheet in line 13 instructions on page 28 to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the organization’s exempt purposes (other than by providing funds for such purposes). (See
    page 28 of the instructions.)
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 12
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section
    Yes
    No
    501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    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
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If “Yes,” complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    SignHere
    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 or fiduciary) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    Signature of officer or trustee Date Title
    PaidPreparersUseOnly Preparer's SignatureBullet Date PTIN
    Firm's namebullet



    Firm's addressbullet







         		Firm's EINbullet
    Phone no.
    Form 990-PF (2011)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2011 AccountingFeesSchedule
    Name:
    SCHWEINFURTH FOUNDATION
    EIN: 37-1331754
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 2,500     2,500

    TY 2011 InvestmentsCorpBondsSchedule
    Name:
    SCHWEINFURTH FOUNDATION
    EIN: 37-1331754
    Name of Bond End of Year Book Value End of Year Fair Market Value
    HOUSEHOLD FIN 6.375% 10/15/11    
    HOUSEHOLD FIN 4.75% 7/15/13 98,100 102,114
    JP MORGAN CHASE 6% 7/5/17 103,579 107,300
    ATT INC 6.70% 11/15/13 74,922 82,681
    MORGAN STANLEY 4.2% 11/20/14 50,207 48,222
    CATERPILLAR FINL SVCS CORP MTN 49,429 55,276
    DU PONT EI NEMOUR DD 4.75% 49,236 55,421
    JP MORGAN CHASE & CO 6/20/2012 70,000 65,639
    BARCLAYS BK PLC MEDIUM TERM 40,000 36,972

    TY 2011 InvestmentsCorpStockSchedule
    Name:
    SCHWEINFURTH FOUNDATION
    EIN: 37-1331754
    Name of Stock End of Year Book Value End of Year Fair Market Value
    GENERAL ELEC CO    
    UNITED TECHNOLOGIES CORP    
    3M CO    
    CHEVRON CORP 12,778 13,832
    CONCHO RES INC 9,173 8,906
    EXXON MOBIL CORP    
    GRAINGER WW INC 5,292 6,552
    SCHLUMBERGER LTD    
    MC DONALD'S CORP    
    NOBLE ENERGY INC 7,919 7,551
    CHECK POINT SOFTWARE TECH LTD 8,157 7,881
    PEPSICO INC    
    PROCTER & GAMBLE CO    
    UNITED HEALTH GROUP INCORP 20,422 22,806
    ABBOTT LABS    
    ANADARKO PETROLEUM CORP 5,702 5,343
    BRISTOL-MYERS SQUIBB CO    
    MASTERCARD INC 18,946 22,369
    PERRIGO CO 18,784 19,947
    APACHE CORP    
    CBS CORP CLASS B NON VOTING 8,043 9,092
    WELLS FARGO & CO    
    ATT INC    
    VERIZON COMMUNICATIONS INC    
    ACCENTURE PLC CL A 4,460 9,848
    APPLE INC 5,767 66,825
    HEWLETT PACKARD CO    
    NUVEEN INFLATION PRO SEC CL I 99,147 108,495
    ISHARES MSCI EAFE VALUE INDEX 27,838 26,688
    LAUDER ESTEE COS INC CL A 17,331 19,656
    OCCIDENTAL PETROLEUM CORP 11,097 12,650
    CATERPILLAR INC    
    ORACLE CORP    
    QUALCOMM INC 20,106 24,615
    CAMERON INTL CORP 9,352 12,298
    CAPITAL ONE FINANCIAL CORP 14,548 11,418
    NUVEEN CORE BOND FD    
    NUVEEN TOTAL RETURN BD FD CL I 144,126 146,106
    NUVEEN HIGH INCOME BOND FD 100,000 94,528
    RALPH LAUREN CORP 16,372 16,570
    GOLDMAN SACHS GROUP INC    
    HUMANA INC 6,547 7,885
    JP MORGAN CHASE & CO    
    JOHNSON & JOHNSON    
    MACYS INC 19,208 20,917
    MICROSOFT CORP    
    NIKE INC    
    T ROWE PRICE INTL BOND FUND 123,025 120,187
    ACE LTD    
    I SHARES MSCI EAFE INDEX FUND 251,846 212,979
    PHILIP MORRIS INTL 17,428 19,620
    GENERAL MILLS INC 5,256 5,657
    KRAFT FOODS INC CL A    
    MIDCAP SPDR TRUST SER 1 154,530 191,388
    STARBUCKS CORP 21,775 23,005
    PIMCO TOTAL RETURN FUND    
    AMERICAN CENTY INTL BD FDS    
    AMERICAN EXPRESS CO 7,608 7,547
    ISHARES DJ SELECT DIVIDEND ETF 74,265 80,655
    DIRECTV CL A 13,644 12,828
    EMC CORPORATION 15,020 11,847
    POLARIS INDS INC 5,026 5,598
    INTEL CORP    
    MCKESSON CORPORATION 7,412 7,401
    PFIZER INC    
    INGERSOLL RAND PLC    
    AMERICAN EUROPACIFIC GRTH F2 164,446 135,590
    ECOLAB INC 4,965 5,781
    FOOT LOCKER INC 7,550 8,940
    ISHARES MSCI EMERGING MKTS ETF 109,254 94,850
    ROWE T PRICE MID-CAP GROWTH FD 55,000 82,828
    SCOUT INTERNATIONAL FUND 148,508 138,948
    T ROWE PRICE SM CAP VAL 53,451 77,181
    VANGUARD INTL GROWTH PORTFOLIO    
    CREDIT SUISSE COMMOD RET STRAT 65,000 59,122
    ISHARES TR IBOXX HY CORP BD 48,812 49,187
    TARGET CORPORATION    
    AMERICAN CENT SMALL CAP VALU    
    NUVEEN REAL ESTATE SECURIT I 214,144 227,578
    GOLDMAN SACHS MC VALUE CL INST 20,000 20,024
    IPATH DOW JONES UBS COMMODITY 89,351 84,480
    DRIEHAUS ACTIVE INCOME FUND 38,309 34,798
    ISHARES RUSSELL MIDCAP GROWTH 53,090 55,050
    SPDR DJ WILSHIRE INTERNATIONAL 119,546 95,490
    SPDR S&P 500 ETF TRUST 304,084 288,650
    TFS MARKET NEUTRAL FUND 116,830 110,428

    TY 2011 OtherDecreasesSchedule
    Name:
    SCHWEINFURTH FOUNDATION
    EIN: 37-1331754
    Description Amount
    COST ADJ 2,138


    TY 2011 OtherExpensesSchedule
    Name:
    SCHWEINFURTH FOUNDATION
    EIN: 37-1331754
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER ALLOCABLE EXPENSE-PRINCI 15 0   15
    OTHER ALLOCABLE EXPENSE-INCOME 530 0   530


    TY 2011 OtherIncomeSchedule2
    Name:
    SCHWEINFURTH FOUNDATION
    EIN: 37-1331754
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    FEDERAL TAX REFUND 867 0 867


    TY 2011 TaxesSchedule
    Name:
    SCHWEINFURTH FOUNDATION
    EIN: 37-1331754
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL TAX PAYMENT - PRIOR YE 54 9   0
    FEDERAL ESTIMATES - PRINCIPAL 11,581 1,847   0
    FOREIGN TAXES ON QUALIFIED FOR 2,034 324   0
    FOREIGN TAXES ON NONQUALIFIED 174 28   0