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
2012
Open to Public Inspection
For calendar year 2012, or tax year beginning 01-01-2012 , and ending 12-31-2012
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 instructions)

(314) 418-2643
C bullet
G Check all that apply:

D 1. bullet
2. bullet
H Check type of organization:
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$3,911,281J 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 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...... 103,665 103,572 94
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 121,300
b Gross sales price for all assets on line 6a 1,408,471
7 Capital gain net income (from Part IV, line 2)... 121,300
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 4,704   4,704
12 Total. Add lines 1 through 11........ 229,669 224,872 4,798
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 40,369 40,369    
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 instructions) Click to see attachment 1,965 1,965   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 1,045     1,045
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 45,879 42,334 0 3,545
25 Contributions, gifts, grants paid........ 184,760 184,760
26 Total expenses and disbursements. Add lines 24 and 25 230,639 42,334 0 188,305
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -970
b Net investment income (if negative, enter -0-) 182,538
c Adjusted net income (if negative, enter -0-)... 4,798
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2012)
Form 990-PF (2012)
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............... 17,528 7,468 7,468
2 Savings and temporary cash investments.......... 95,915 177,257 177,257
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)........ 2,920,290 Click to see attachment3,033,440 3,346,531
c Investments—corporate bonds (attach schedule)........ 535,473 Click to see attachment350,551 380,025
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) 3,569,206 3,568,716 3,911,281
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......... 3,569,206 3,568,716
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).................... 3,569,206 3,568,716
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 3,569,206 3,568,716
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 3,569,206
2 Enter amount from Part I, line 27a..................... 2 -970
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 480
4 Add lines 1, 2, and 3.......................... 4 3,568,716
5 Decreases not included in line 2 (itemize) bullet 5 0
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 3,568,716
Form 990-PF (2012)
Form 990-PF (2012)
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 30. CHEVRON CORPORATION   2011-11-18 2012-01-03
b 50. FOOT LOCKER INC   2011-10-12 2012-01-25
c 125. STARBUCKS CORP   2011-12-06 2012-01-25
d 85. BORG WARNER INC   2012-01-09 2012-01-30
e 300. SPDR S&P 500 ETF TRUST   2011-03-03 2012-01-30
70. ANADARKO PETROLEUM CORP   2011-12-06 2012-02-09
100. E M C CORPORATION   2011-07-11 2012-02-09
45. DIRECTV CL A   2011-11-01 2012-02-14
100. POLARIS INDS INC   2011-09-06 2012-02-14
255. DIRECTV CL A   2011-11-01 2012-02-22
60. CHEVRON CORPORATION   2012-01-30 2012-02-28
100. ECOLAB INC   2011-09-12 2012-02-29
25. PERRIGO CO   2012-01-27 2012-02-29
10. MASTERCARD INC   2011-09-06 2012-03-01
10. RALPH LAUREN CORP   2011-12-22 2012-03-09
1000. SPDR S&P 500 ETF TRUST   2011-03-03 2012-03-09
15. CHECK POINT SOFTWARE TECH LTD   2011-12-06 2012-03-09
35. GRAINGER W W INC   2011-07-28 2012-03-27
165. CATERPILLAR INC   2012-03-05 2012-03-28
10. APPLE INC   2005-05-17 2012-03-30
140. HUMANA INC   2012-02-14 2012-03-30
60. APPLE INC   2005-05-17 2012-04-10
2981.537 NUVEEN STRATEGIC INCOME I   2008-02-12 2012-04-10
8571.143 NUVEEN STRATEGIC INCOME I   2011-11-08 2012-04-10
100. STARBUCKS CORP   2011-12-06 2012-04-10
105. UNITED HEALTH GROUP INCORPORATED   2011-11-08 2012-04-10
40. CHECK POINT SOFTWARE TECH LTD   2011-12-06 2012-04-10
4276.986 T ROWE PRICE INTL BOND FUND   2011-02-23 2012-04-11
95. LAUDER ESTEE COS INC CL A   2011-12-06 2012-05-01
15. MASTERCARD INC   2011-09-06 2012-05-01
245. QUALCOMM INC   2007-10-02 2012-05-01
95. CHECK POINT SOFTWARE TECH LTD   2011-12-06 2012-05-01
125. CONCHO RES INC   2012-01-27 2012-05-08
50. OCCIDENTAL PETROLEUM CORPORATION   2012-04-10 2012-05-09
40. OCCIDENTAL PETROLEUM CORPORATION   2011-12-16 2012-05-10
85. OCCIDENTAL PETROLEUM CORPORATION   2010-07-07 2012-05-10
125. NOBLE ENERGY INC   2012-01-27 2012-05-15
225. PIONEER NAT RES CO   2012-04-10 2012-05-15
40000. BARCLAYS 18MO 200% EEM 6/20/12   2010-12-15 2012-06-20
85. CBS CORP CLASS B NON VOTING   2011-09-19 2012-06-20
30. GOOGLE INC CL A   2012-03-09 2012-06-20
70000. JPMORGAN 18MO 200% EFA MTN 6/20/12   2010-12-15 2012-06-20
85. LAUDER ESTEE COS INC CL A   2011-12-06 2012-06-20
90. LULULEMON ATHLETICA INC   2012-05-01 2012-06-20
285. MACYS INC   2011-07-11 2012-06-20
145. PERRIGO CO   2012-01-27 2012-06-20
10. PRICELINE COM INC   2012-05-01 2012-06-20
50. RALPH LAUREN CORP   2011-12-22 2012-06-20
65. STARBUCKS CORP   2011-12-06 2012-06-22
30. LULULEMON ATHLETICA INC   2012-05-01 2012-06-25
75000. AT&T INC 6.700% 11/15/13   2008-11-25 2012-06-29
75. CAMERON INTL CORP   2011-12-16 2012-07-05
175. CAMERON INTL CORP   2007-04-25 2012-07-05
600. I SHARES MSCI EAFE INDEX FUND E T F   2011-02-23 2012-07-05
145. MACYS INC   2011-07-11 2012-07-05
15. RALPH LAUREN CORP   2011-12-22 2012-07-05
200. MIDCAP SPDR TRUST SERIES I E T F   2011-02-23 2012-07-05
10. GOOGLE INC CL A   2012-01-25 2012-07-10
10. PRICELINE COM INC   2012-05-01 2012-07-10
170. LAUDER ESTEE COS INC CL A   2011-09-06 2012-07-12
105. MEAD JOHNSON NUTRITION CO   2012-06-20 2012-07-12
50. CBS CORP CLASS B NON VOTING   2011-09-19 2012-07-20
275. CBS CORP CLASS B NON VOTING   2012-07-05 2012-07-20
25. GOOGLE INC CL A   2012-01-25 2012-07-24
20. PRICELINE COM INC   2012-05-01 2012-07-30
135. CERNER CORPORATION   2012-07-05 2012-08-02
165. TERADATA CORP DEL   2012-07-05 2012-08-02
250. SEAGATE TECHNOLOGY   2012-05-08 2012-08-02
325. FOOT LOCKER INC   2011-09-02 2012-08-09
950. J P MORGAN CHASE CO   2012-05-15 2012-08-20
100. LULULEMON ATHLETICA INC   2012-05-15 2012-08-20
210. STARBUCKS CORP   2011-12-06 2012-08-29
975. INTEL CORP   2012-03-09 2012-09-11
50. CHEVRON CORPORATION   2012-01-30 2012-09-18
300. E M C CORPORATION   2011-07-11 2012-09-18
30. PERRIGO CO   2011-09-02 2012-09-18
130. AMERICAN TOWER CORP   2012-08-27 2012-10-22
53. GRAINGER W W INC   2012-07-09 2012-10-22
35. ACCENTURE PLC CL A   2003-06-03 2012-10-22
. APPLE COMPUTER INC SECURITIES LITIGATION     2012-10-23
360. SPIRIT AEROSYSTEMS HOLDINGS INC   2012-10-22 2012-10-25
225. AMERICAN TOWER CORP   2012-08-27 2012-11-20
500. CALPINE CORP   2012-08-01 2012-11-20
275. P N C FINANCIAL SERVICES GROUP INC   2012-07-06 2012-11-20
150. PERRIGO CO   2011-09-09 2012-11-20
225. RED HAT INC   2012-07-30 2012-11-20
700. VERIZON COMMUNICATIONS INC   2012-03-09 2012-11-20
215. COVIDIEN PLC   2012-06-20 2012-11-20
265. EXXON MOBIL CORP   2012-07-06 2012-11-26
45. APPLE INC   2012-04-19 2012-12-04
20. APPLE INC   2005-05-17 2012-12-04
20. PRECISION CASTPARTS CORP   2012-06-20 2012-12-04
. BANK OF AMERICA SECURITY LITIGATION     2012-12-05
265. DICKS SPORTING GOODS INC   2012-08-14 2012-12-14
50. P N C FINANCIAL SERVICES GROUP INC   2012-07-06 2012-12-14
75. APPLE INC   2005-05-17 2012-12-20
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 3,296   2,949 347
b 1,313   1,077 236
c 5,917   5,444 473
d 6,360   5,550 810
e 39,072   41,551 -2,479
6,135   5,702 433
2,631   2,772 -141
2,059   2,047 12
6,944   5,026 1,918
11,534   11,597 -63
6,593   6,144 449
6,008   4,965 1,043
2,587   2,380 207
4,217   3,158 1,059
1,746   1,364 382
137,618   137,383 235
895   816 79
7,692   5,292 2,400
17,162   18,140 -978
6,021   350 5,671
13,006   10,963 2,043
37,949   2,097 35,852
32,230   30,322 1,908
92,654   89,797 2,857
5,690   4,355 1,335
6,033   4,787 1,246
2,472   2,175 297
42,043   42,642 -599
6,165   5,364 801
6,933   4,737 2,196
15,765   10,207 5,558
5,526   5,166 360
11,352   12,368 -1,016
4,181   4,475 -294
3,401   3,564 -163
7,227   6,643 584
10,745   12,458 -1,713
22,055   23,674 -1,619
39,758   40,000 -242
2,718   2,041 677
17,236   18,322 -1,086
70,000   70,000  
4,749   4,022 727
5,696   6,882 -1,186
10,420   8,456 1,964
16,684   13,719 2,965
6,685   7,627 -942
7,351   6,822 529
3,528   2,831 697
1,916   2,294 -378
81,063   74,922 6,141
3,283   3,548 -265
7,661   5,804 1,857
29,963   40,962 -10,999
4,949   4,302 647
2,207   2,047 160
34,906   34,174 732
5,896   5,699 197
6,629   7,627 -998
8,537   7,946 591
8,074   8,962 -888
1,568   1,201 367
8,627   9,015 -388
15,205   14,247 958
13,449   15,254 -1,805
9,755   11,197 -1,442
11,094   11,976 -882
7,508   7,487 21
11,135   6,473 4,662
35,501   36,480 -979
6,109   7,415 -1,306
10,373   9,146 1,227
22,894   26,315 -3,421
5,858   5,120 738
8,322   8,170 152
3,433   2,756 677
9,491   9,022 469
10,892   9,841 1,051
2,365   603 1,762
119     119
6,100   8,074 -1,974
16,611   15,615 996
8,263   8,595 -332
15,188   16,777 -1,589
15,287   13,732 1,555
10,860   12,638 -1,778
29,885   27,365 2,520
12,168   11,419 749
23,388   22,390 998
25,928   26,921 -993
11,523   699 10,824
3,648   3,356 292
11     11
11,923   12,706 -783
2,825   3,050 -225
39,008   2,621 36,387
      425
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       347
b       236
c       473
d       810
e       -2,479
      433
      -141
      12
      1,918
      -63
      449
      1,043
      207
      1,059
      382
      235
      79
      2,400
      -978
      5,671
      2,043
      35,852
      1,908
      2,857
      1,335
      1,246
      297
      -599
      801
      2,196
      5,558
      360
      -1,016
      -294
      -163
      584
      -1,713
      -1,619
      -242
      677
      -1,086
       
      727
      -1,186
      1,964
      2,965
      -942
      529
      697
      -378
      6,141
      -265
      1,857
      -10,999
      647
      160
      732
      197
      -998
      591
      -888
      367
      -388
      958
      -1,805
      -1,442
      -882
      21
      4,662
      -979
      -1,306
      1,227
      -3,421
      738
      152
      677
      469
      1,051
      1,762
      119
      -1,974
      996
      -332
      -1,589
      1,555
      -1,778
      2,520
      749
      998
      -993
      10,824
      292
      11
      -783
      -225
      36,387
       
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 2 121,300
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 . . . . . . . . . . . . . . . . 		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))
2011 186,926 3,842,327 0.048649
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
2 Total of line 1, column (d) ...................... 2 0.253168
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 0.050634
4 Enter the net value of noncharitable-use assets for 2012 from Part X, line 5..... 4 3,755,720
5 Multiply line 4 by line 3....................... 5 190,167
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 1,825
7 Add lines 5 and 6......................... 7 191,992
8 Enter qualifying distributions from Part XII, line 4.............. 8 188,305
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.
Form 990-PF (2012)
Form 990-PF (2012)
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 3,651
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 3,651
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 3,651
6 Credits/Payments:
a 2012 estimated tax payments and 2011 overpayment credited to 2012 6a 5,253
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 5,253
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 1,602
11 Enter the amount of line 10 to be: Credited to 2013 estimated taxBullet1,602 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 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 2012 or the taxable year beginning in 2012 (see instructions for Part XIV)?
    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 instructions) .............
    11
     
    No
    12
    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).................
    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 2012, 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 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 (2012)
    Form 990-PF (2012)
    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 2012?.............
    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 2012, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2012?...............
    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 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 2012 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 2012.)....................
    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 2012?
    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 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 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 (2012)
    Form 990-PF (2012)
    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 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     		40,369    
    PO BOX 387
    ST LOUIS,MO63166
    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...................bullet 0
    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
    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 (2012)
    Form 990-PF (2012)
    Page 7
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See 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 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
    3,812,914
    b
    Average of monthly cash balances.......................
    1b
    0
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    3,812,914
    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
    3,812,914
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see
    instructions) .............................
    4
    57,194
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    3,755,720
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    187,786
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    187,786
    2a
    Tax on investment income for 2012 from Part VI, line 5......
    2a
    3,651
    b
    Income tax for 2012. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    3,651
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    184,135
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    184,135
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1................................
    7
    184,135
    Part XII
    Qualifying Distributions (see 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
    188,305
    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
    188,305
    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 instructions).................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    188,305
    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 (2012)
    Form 990-PF (2012)
    Page 8
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2011     		(c)
    2011     		(d)
    2012
    1 Distributable amount for 2012 from Part XI, line 7 184,135
    2 Undistributed income, if any, as of the end of 2012:
    a Enter amount for 2011 only....... 0
    b Total for prior years:2010, 20, 20 0
    3 Excess distributions carryover, if any, to 2012:
    a From 2007....... 0
    b From 2008....... 3,379
    c From 2009....... 34,855
    d From 2010....... 0
    e From 2011....... 1,138
    fTotal of lines 3a through e......... 39,372
    4Qualifying distributions for 2012 from Part
    XII, line 4: bullet$ 188,305
    a Applied to 2011, but not more than line 2a 0
    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 2012 distributable amount..... 184,135
    e Remaining amount distributed out of corpus 4,170
    5 Excess distributions carryover applied to 2012. 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 43,542
    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 2011. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2012. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2013 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see
    instructions) .............     		0
    8Excess distributions carryover from 2007 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2013.
    Subtract lines 7 and 8 from line 6a ......     		43,542
    10 Analysis of line 9:
    a Excess from 2008.... 3,379
    b Excess from 2009.... 34,855
    c Excess from 2010.... 0
    d Excess from 2011.... 1,138
    e Excess from 2012.... 4,170
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 9
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2012, 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) 2012 (b) 2011 (c) 2010 (d) 2009
             
    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 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 or e-mail 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 (2012)
    Form 990-PF (2012)
    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
    MT VERNON CITY SCHOOLS FOUNDATION
    ATTN JUDITH YORK
    PO BOX 194
    MT VERNON,IL62864     		NONE PUBLIC EXEMPT PURPOSE 8,000
    MT VERNON TWNSHP HS DIST 201 FNDTN
    320 SOUTH 7TH ST
    MT VERNON,IL62864     		NONE PUBLIC EXEMPT PURPOSE 34,911
    LIFEBOAT ALLIANCE FAMILY SHELTER
    ATTN JENNIFER ODANIEL
    MT VERNON,IL62864     		NONE PUBLIC EXEMPT PURPOSE 3,000
    SPECIAL OLYMPICS ILLINOIS SE AREA 14
    C/O RHONDA G KNIGHT
    PO BOX 320
    NORRIS CITY,IL62869     		NONE PUBLIC EXEMPT PURPOSE 3,500
    JEFFERSON COUNTY HISTORICAL SOCIETY
    ATTN GEORGE KUHN
    ATTN JAMIE WHEELER
    MT VERNON,IL62864     		NONE PUBLIC EXEMPT PURPOSE 1,958
    REND LAKE COLLEGE FOUNDATION
    C/O SHAWNA HALL
    468 N KEN GRAY PARKWAY
    INA,IL62846     		NONE PUBLIC EXEMPT PURPOSE 9,000
    SHAKESPEARE CLUB FOUNDATION
    ATTN G W HOWARD III
    MT VERNON,IL62864     		NONE PUBLIC EXEMPT PURPOSE 5,900
    MOUNT VERNON CITY SCHOOLS DIST 80
    2710 NORTH STREET
    MOUNT VERNON,IL62864     		NONE PUBLIC EXEMPT PURPOSE 13,240
    OPDYKE- BELLE RIVE GRADE SCH DIST 5
    BELLE RIVE ATTENDANCE CENTER
    BELLE RIVE,IL62810     		NONE PUBLIC EXEMPT PURPOSE 4,000
    MITCHELL FOUNDATION
    ATTN HILLARY SETTLE
    PO BOX 923
    MOUNT VERNON,IL62864     		NONE PUBLIC EXEMPT PURPOSE 70,000
    BOARD OF TRUSTEES OF UNIV OF IL
    ATTN TATIANA SOROKINA
    CHAMPAIGN,IL618207406     		NONE PUBLIC EXEMPT PURPOSE 991
    YMCA OF JEFFERSON COUNTY
    ATTN LARRY CORNETT
    ATTN LARRY CORNETT
    MT VERNON,IL62864     		NONE PUBLIC EXEMPT PURPOSE 9,000
    FIRST PRESBYTERIAN CHURCH
    C/O REV ROBERT J DYER
    2424 BROADWAY
    MT VERNON,IL62864     		NONE PUBLIC EXEMPT PURPOSE 21,260
    Total .................................bullet 3a 184,760
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2012)
    Form 990-PF (2012)
    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 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....     14 103,665  
    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     18 121,300  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: aFEDERAL TAX REFUND     01 4,704  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   229,669  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13229,669
    (See worksheet in line 13 instructions 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 foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2012)
    Form 990-PF (2012)
    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
    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 or fiduciary) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's namebullet



    Firm's addressbullet







         		Firm's EINbullet
    Phone no.
    Form 990-PF (2012)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2012 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 2012 InvestmentsCorpBondsSchedule
    Name:
    SCHWEINFURTH FOUNDATION
    EIN: 37-1331754
    Name of Bond End of Year Book Value End of Year Fair Market Value
    HOUSEHOLD FIN 4.75% 7/15/13 98,100 102,087
    JP MORGAN CHASE 6% 7/5/17 103,579 117,265
    ATT INC 6.70% 11/15/13    
    MORGAN STANLEY 4.2% 11/20/14 50,207 52,170
    CATERPILLAR FINL SVCS CORP MTN 49,429 54,091
    DU PONT EI NEMOUR DD 4.75% 49,236 54,412
    JP MORGAN CHASE & CO 6/20/2012    
    BARCLAYS BK PLC MEDIUM TERM    

    TY 2012 InvestmentsCorpStockSchedule
    Name:
    SCHWEINFURTH FOUNDATION
    EIN: 37-1331754
    Name of Stock End of Year Book Value End of Year Fair Market Value
    GENERAL ELEC CO 36,967 37,257
    WHOLE FOODS MKT INC 23,179 22,790
    AMPHENOL CORP CL A 18,026 20,057
    CHEVRON CORP 12,389 13,518
    CONCHO RES INC    
    GRAINGER WW INC    
    NOBLE ENERGY INC    
    CHECK POINT SOFTWARE TECH LTD    
    PRAXAIR INC 16,285 16,418
    UNITED HEALTH GROUP INCORP 15,635 18,713
    AMAZON COM INC 41,131 41,394
    ANADARKO PETROLEUM CORP    
    FIFTH THIRD BANCORP 25,410 26,600
    MASTERCARD INC 11,052 17,195
    PERRIGO CO    
    DICKS SPORTING GOODS INC 7,574 7,278
    CBS CORP CLASS B NON VOTING 22,980 27,586
    DISCOVERY COMMUNICATIONS INC C 14,207 16,822
    ACCENTURE PLC CL A 6,239 12,635
    APPLE INC    
    HUNT JB TRANS SVCS INC 10,299 10,449
    NUVEEN INFLATION PRO SEC CL I 99,147 113,405
    ISHARES MSCI EAFE VALUE INDEX 27,838 30,400
    LAUDER ESTEE COS INC CL A    
    OCCIDENTAL PETROLEUM CORP    
    CF INDUSTRIES HOLDINGS INC 7,642 8,126
    PPG INDS INC 21,370 27,070
    QUALCOMM INC 21,525 24,744
    CAMERON INTL CORP    
    CAPITAL ONE FINANCIAL CORP 23,187 24,620
    NUVEEN STRATEGIS INCOME I 24,006 26,966
    NUVEEN TOTAL RETURN BD FD CL I    
    NUVEEN HIGH INCOME BOND FD 100,000 103,008
    RALPH LAUREN CORP 6,140 6,746
    INTERNATIONAL BUSINESS MACHINE 38,767 38,310
    HUMANA INC    
    ISHARES RUSSELL 2000 GROWTH FD 40,026 40,507
    INGERSOLL RAND PLC 28,209 28,057
    MACYS INC 6,450 8,584
    MICROSOFT CORP 12,703 11,352
    T ROWE PRICE INTL BOND FUND 151,208 153,469
    AMERIPRISE FINL INC 8,828 10,647
    I SHARES MSCI EAFE INDEX FUND 210,884 210,382
    PHILIP MORRIS INTL 36,555 38,893
    GENERAL MILLS INC 5,256 5,659
    PNC FINANCIAL SERVICES GROUP 9,067 8,747
    MIDCAP SPDR TRUST SER 1 120,357 185,710
    STARBUCKS CORP    
    PRECISION CASTPARTS CORP 11,587 13,259
    AMERICAN EXPRESS CO 7,608 9,197
    ISHARES DJ SELECT DIVIDEND ETF 74,265 85,860
    DIRECTV 20,083 20,064
    EMC CORPORATION 17,261 17,078
    POLARIS INDS INC 10,283 11,360
    LULULEMON ATHLETICA INC 30,717 32,398
    MCKESSON CORPORATION 22,344 27,634
    KANSAS CITY SOUTHERN 8,706 8,765
    AMERICAN EUROPACIFIC GRTH F2 164,446 158,916
    ECOLAB INC    
    FOOT LOCKER INC 10,556 10,439
    ISHARES MSCI EMERGING MKTS ETF 109,254 110,875
    ROWE T PRICE MID-CAP GROWTH FD 55,000 88,702
    SCOUT INTERNATIONAL FUND 148,508 165,675
    T ROWE PRICE SM CAP VAL 53,451 87,679
    WILLIAMS COS INC 14,746 15,552
    CREDIT SUISSE COMMOD RET STRAT 65,000 58,037
    ISHARES IBOXX HY CORP BD 48,812 51,343
    ABERDEEN FDS EMRGN MKT INSTL 69,000 77,393
    NUVEEN REAL ESTATE SECS I 214,144 255,050
    GOLDMAN SACHS MC VALUE CL INST 20,000 23,436
    IPATH DOW JONES UBS COMMODITY 89,351 82,700
    DRIEHAUS ACTIVE INCOME FUND 79,448 78,464
    ISHARES RUSSELL MIDCAP GROWTH 53,090 62,800
    SPDR DJ WILSHIRE INTERNATIONAL 119,546 124,050
    SPDR S&P 500 ETF TRUST 138,866 156,651
    TFS MARKET NEUTRAL FUND 116,830 119,040

    TY 2012 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 1,030 0   1,030


    TY 2012 OtherIncomeSchedule2
    Name:
    SCHWEINFURTH FOUNDATION
    EIN: 37-1331754
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    FEDERAL TAX REFUND 4,704 0 4,704


    TY 2012 OtherIncreasesSchedule
    Name:
    SCHWEINFURTH FOUNDATION
    EIN: 37-1331754
    Description Amount
    COST ADJ 480


    TY 2012 TaxesSchedule
    Name:
    SCHWEINFURTH FOUNDATION
    EIN: 37-1331754
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES ON QUALIFIED FOR 1,735 1,735   0
    FOREIGN TAXES ON NONQUALIFIED 230 230   0