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 05-01-2012 , and ending 04-30-2013
Name of foundation
SCHILDBERG FOUNDATION
 

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 358   Room/suite
City or town, state, and ZIP code
GREENFIELD, IA50849
A Employer identification number

42-1282794
B Telephone number (see instructions)

(816) 640-5461
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$4,104,999J 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 26,755 26,755  
4 Dividends and interest from securities...... 88,844 88,844  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -32,543
b Gross sales price for all assets on line 6a 502,260
7 Capital gain net income (from Part IV, line 2)...  
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 1,633 1,350  
12 Total. Add lines 1 through 11........ 84,689 116,949  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 12,000 3,600   8,400
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment 102 51   51
b Accounting fees (attach schedule)....... Click to see attachment 6,130 3,065   3,065
c Other professional fees (attach schedule).... Click to see attachment 28,719 28,719    
17 Interest...............        
18 Taxes (attach schedule) (see instructions) Click to see attachment 2,284 494    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 10 5   5
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 49,245 35,934   11,521
25 Contributions, gifts, grants paid........ 185,500 185,500
26 Total expenses and disbursements. Add lines 24 and 25 234,745 35,934   197,021
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -150,056
b Net investment income (if negative, enter -0-) 81,015
c Adjusted net income (if negative, enter -0-)...  
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...............   -612 -612
2 Savings and temporary cash investments.......... 101,732 54,457 54,457
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
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 bullet        
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule) 49,858 Click to see attachment49,858 53,203
b Investments—corporate stock (attach schedule)........ 2,064,488 Click to see attachment1,995,047 2,491,506
c Investments—corporate bonds (attach schedule)........ 1,429,351 Click to see attachment1,396,623 1,506,445
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)...........      
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) 3,645,429 3,495,373 4,104,999
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......... 200,000 200,000
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds 3,445,429 3,295,373
30 Total net assets or fund balances (see page 17 of the
instructions).................... 3,645,429 3,495,373
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 3,645,429 3,495,373
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 3,645,429
2 Enter amount from Part I, line 27a..................... 2 -150,056
3 Other increases not included in line 2 (itemize) bullet 3  
4 Add lines 1, 2, and 3.......................... 4 3,495,373
5 Decreases not included in line 2 (itemize) bullet 5  
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 3,495,373
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 AT&T INC P 2009-01-29 2012-09-14
b BAKER HUGHES INC COM P 2009-08-31 2012-05-24
c CITIGROUP INC P 2004-11-22 2012-12-27
d FISERV INC P 2009-08-31 2013-03-12
e HEWLETT PACKARD CO P 2009-03-17 2012-11-05
HUSSMAN STRATEGIC GROWTH FUND P 2011-12-30 2013-04-19
HUSSMAN STRATEGIC GROWTH FUND P 2012-12-31 2013-04-19
IBM INTL GROUP CAPIT P 2007-10-19 2012-10-22
ISHARES NASDAQ BIOTECH INDEX P 2008-12-11 2012-11-06
ISHARES TR TRANSPORTATION AVE INDEX P 2006-01-06 2012-05-17
KOHLS CORP P 2008-01-22 2012-11-07
MORGAN STANLEY P 2004-05-11 2012-06-22
PHILLIPS 66 P 2005-05-26 2012-05-22
(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 26,471   24,999 1,472
b 11,717   9,705 2,012
c 50,733   49,238 1,495
d 17,376   10,532 6,844
e 4,140   11,486 -7,346
198,400   281,012 -82,612
2,812   2,860 -48
100,000   100,570 -570
22,095   10,696 11,399
15,953   13,190 2,763
6,927   5,342 1,585
3,952   10,747 -6,795
6,305   4,426 1,879
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       1,472
b       2,012
c       1,495
d       6,844
e       -7,346
      -82,612
      -48
      -570
      11,399
      2,763
      1,585
      -6,795
      1,879
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 -32,543
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 -48
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 205,221 3,909,627 0.052491
2010 205,280 4,047,430 0.050719
2009 205,530 3,843,120 0.053480
2008 210,832 3,800,928 0.055469
2007 245,842 4,516,017 0.054438
2 Total of line 1, column (d) ...................... 2 0.266597
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 0.053319
4 Enter the net value of noncharitable-use assets for 2012 from Part X, line 5..... 4 4,037,160
5 Multiply line 4 by line 3....................... 5 215,257
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 810
7 Add lines 5 and 6......................... 7 216,067
8 Enter qualifying distributions from Part XII, line 4.............. 8 197,021
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 1,620
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  
3 Add lines 1 and 2............................ 3 1,620
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-). 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,620
6 Credits/Payments:
a 2012 estimated tax payments and 2011 overpayment credited to 2012 6a 2,498
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 2,498
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8  
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 10 878
11 Enter the amount of line 10 to be: Credited to 2013 estimated taxBullet878 Refunded Bullet 11  
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)
    bullet
    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 ofbulletWELLS FARGO BANK TRUST DEPT Telephone no.bullet (515) 245-8330
    Located atbullet666 WALNUTDES MOINESIA ZIP+4bullet50309
    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
    BERNADETTE YOUNGBLOODClick to see attachment PRESIDENT
    10.00     		12,000 0 0
    PO BOX 515
    WESTON,MO64098
    MARLENE SCHILDBERGClick to see attachment SECRETARY
    1.00     		0 0 0
    1157 GLEN OAKS DRIVE
    WEST DES MOINES,IA50266
    MARK SCHILDBERGClick to see attachment VP
    1.00     		0 0 0
    404 NE DODGE STREET
    GREENFIELD,IA50849
    KATHY HELLEBUYCKClick to see attachment DIRECTOR
    1.00     		0 0 0
    613 SHORT STREET
    WESTON,MO64098
    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  
    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.............bullet  
    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 N/A  
    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
    3,965,254
    b
    Average of monthly cash balances.......................
    1b
    133,386
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    4,098,640
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    4,098,640
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see
    instructions) .............................
    4
    61,480
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    4,037,160
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    201,858
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    201,858
    2a
    Tax on investment income for 2012 from Part VI, line 5......
    2a
    1,620
    b
    Income tax for 2012. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,620
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    200,238
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    200,238
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1................................
    7
    200,238
    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
    197,021
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    197,021
    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
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    197,021
    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 7 200,238
    2 Undistributed income, if any, as of the end of 2012:
    a Enter amount for 2011 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2012:
    a From 2007....... 28,875
    b From 2008....... 23,726
    c From 2009....... 15,738
    d From 2010....... 6,032
    e From 2011....... 12,192
    fTotal of lines 3a through e......... 86,563
    4Qualifying distributions for 2012 from Part
    XII, line 4: bullet$ 197,021
    a Applied to 2011, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see instructions)......     		 
    c Treated as distributions out of corpus (Election
    required—see instructions).........     		 
    d Applied to 2012 distributable amount..... 197,021
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2012. 3,217 3,217
    (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 83,346
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		 
    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......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2011. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    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) .............     		 
    8Excess distributions carryover from 2007 not
    applied on line 5 or line 7 (see instructions) ...     		25,658
    9Excess distributions carryover to 2013.
    Subtract lines 7 and 8 from line 6a ......     		57,688
    10 Analysis of line 9:
    a Excess from 2008.... 23,726
    b Excess from 2009.... 15,738
    c Excess from 2010.... 6,032
    d Excess from 2011.... 12,192
    e Excess from 2012....  
    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 of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (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
    ADAIR COUNTY HEALTH & FITNESS
    CENTER
    202 N TOWNLINE RD
    GREENFIELD,IA50849     		NONE CHARITY GENERAL OPERATIONS 5,000
    ADAIR COUNTY MEMORIAL HOSPITAL
    609 SE KENT STR
    GREENFIELD,IA50849     		NONE CHARITY GENERAL OPERATIONS 5,000
    ADAMS COUNTY CONSERVATION BD
    1688 LAKE ICARIA ROAD
    CORNING,IA50841     		NONE CHARITY GENERAL OPERATIONS 10,000
    ANITA HEALTH & WELLNESS CENTER
    900 VICTORY PARK ROAD
    ANITA,IA50020     		NONE CHARITY GENERAL OPERATIONS 2,000
    CAM COMMUNITY SCHOOL
    1000 VICTORY PARK ROAD
    ANITA,IA50020     		NONE CHARITY GENERAL OPERATIONS 1,500
    CASS COUNTY CONSERVATION BOARD
    5 W 7TH ST
    ATLANTIC,IA50022     		NONE CHARITY GENERAL OPERATIONS 1,000
    CITY OF CLARINDA
    200 S 15TH STREET
    CLARINDA,IA51632     		NONE CHARITY GENERAL OPERATIONS 5,000
    CITY OF CRESCENT
    102 WEST FLORENCE STREET
    BO BOX 16
    CRESCENT,IA51526     		NONE CHARITY GENERAL OPERATIONS 10,000
    CITY OF CRESTON
    116 W ADAMS STREET
    PO BOX 449
    CRESTON,IA50801     		NONE CHARITY GENERAL OPERATIONS 10,000
    CITY OF LENOX
    200 SOUTH MAIN
    LENOX,IA50851     		NONE CHARITY GENERAL OPERATIONS 5,000
    CITY OF MALVERN
    107 E 4TH STREET
    MALVERN,IA51551     		NONE CHARITY GENERAL OPERATIONS 5,000
    CITY OF PACIFIC JUNCTION FIRE
    PO BOX 337
    PACIFIC JUNCTION,IA51561     		NONE CHARITY GENERAL OPERATIONS 5,000
    CORNING OPERA HOUSE CULTURAL CENTER
    710 DAVIS AVENUE
    CORNING,IA50841     		NONE CHARITY GENERAL OPERATIONS 2,000
    EE WARREN OPERA HOUSE ASSOCIATION
    156 PUBLIC SQUARE
    GREENFILED,IA50849     		NONE CHARITY REHAB HISTORIC BUILDINGS 2,000
    GREENFIELD BOY SCOUTS
    12401 WEST MAPLE ROAD
    OMAHA,NE68164     		NONE CHARITY GENERAL OPERATIONS 3,000
    GREENFIELD PUBLIC LIBRARY
    202 SOUTH FIRST STREET
    GREENFIELD,IA50849     		NONE CHARITY GENERAL OPERATIONS 15,000
    HASTINGS FIRE & RESCUE
    401 INDIAN AVE
    HASTINGS,IA51540     		NONE CHARITY GENERAL OPERATIONS 5,000
    HIGH LAKES OUTDOOR ALLIANCE
    1577 CREAMERY ROAD
    AFTON,IA50830     		NONE CHARITY GENERAL OPERATIONS 1,000
    JOHN WAYNE BIRTHPLACE
    216 S 2ND ST
    WINTERSET,IA50273     		NONE CHARITY GENERAL OPERATIONS 5,000
    KEEP IOWA BEAUTIFUL
    300 E LOCUST ST SUITE 100
    DES MOINES,IA50309     		NONE CHARITY GENERAL OPERATIONS 500
    LEWIS TOWN & COUNTRY BOOSTERS INC
    PO BOX 4
    LEWIS,IA51544     		NONE CHARITY GENERAL OPERATIONS 1,000
    MACEDONIA FIRE & RESCUE
    PO BOX 118
    MACEDONIA,IA51549     		NONE CHARITY GENERAL OPERATIONS 5,000
    MERCY COLLEGE OF HEALTH SCIENCE
    411 LAUREL ST
    DES MOINES,IA50314     		NONE CHARITY NURSING SCHOLARSHIP 25,000
    MILLS COUNTY STOREHOUSE INC
    PO BOX 289
    GLENWOOD,IA51534     		NONE CHARITY GENERAL OPERATIONS 5,000
    MINDEN VOLUNTEER FIRE DEPARTMENT
    205 MAIN
    PO BOX 304
    MINDEN,IA51553     		NONE CHARITY GENERAL OPERATIONS 5,000
    MONTGOMERY COUNTY EMERGENCY MGT
    105 E COOLBAUGH ST
    PO BOX 469
    RED OAK,IA51566     		NONE CHARITY GENERAL OPERATIONS 5,000
    NISHNA PRODUCTIONS INC
    PO BOX 70
    SHENANDOAH,IA51601     		NONE CHARITY GENERAL OPERATIONS 5,000
    NISHNA VALLEY TRAILS INC
    PO BOX 496
    ATLANTIC,IA50022     		NONE CHARITY GENERAL OPERATIONS 2,000
    RED OAK HERITAGE FOUNDATION
    116 E COOLBAUGH ST
    RED OAK,IA51566     		NONE CHARITY GENERAL OPERATIONS 1,500
    RONALD MCDONALD HOUSE IOWA CITY
    730 HAWKINS DRIVE
    IOWA CITY,IA52246     		NONE CHARITY GENERAL OPERATIONS 8,000
    SCIENCE CENTER OF IOWA
    401 MARTIN LUTHER KING DR
    DES MOINES,IA50309     		NONE CHARITY GENERAL OPERATIONS 5,000
    SPRING LAKE VILLAS INC
    PO BOX 262
    CORNING,IA50841     		NONE CHARITY GENERAL OPERATIONS 5,000
    ST JOHN'S CATHOLIC CHURCH
    303 NE ELM ST
    GREENFILD,IA50849     		NONE CHARITY BUILDING FUND 5,000
    THE JOHN WAYNE BIRTHPLACE SOCIETY
    216 S 2ND ST
    WINTERSET,IA50273     		NONE CHARITY GENERAL OPERATIONS 1,000
    TRI-CITY FRIENDSHIP CENTER
    208 S SECOND STREET
    MAITLAND,MO64466     		NONE CHARITY GENERAL OPERATIONS 10,000
    WINTERSET DOWNTOWN FLOWER PROJECT
    124 W COURT AVENUE
    WINTERSET,IA50273     		NONE CHARITY REVERSAL -1,000
    Total .................................bullet 3a 185,500
    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     14 26,755  
    4 Dividends and interest from securities....     14 88,844  
    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 -32,543  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: aCLASS ACTION SETTLEMENT     14 1,350  
    bFEDERAL REFUND     14 283  
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   84,689  
    13Total. Add line 12, columns (b), (d), and (e)..................
    1384,689
    (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:
    SCHILDBERG FOUNDATION
    EIN: 42-1282794
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 6,130 3,065   3,065

    TY 2012 CompensationExplanation
    Name:
    SCHILDBERG FOUNDATION
    EIN: 42-1282794
    Person Name Explanation
    BERNADETTE YOUNGBLOOD  
    MARLENE SCHILDBERG  
    MARK SCHILDBERG  
    KATHY HELLEBUYCK  

    TY 2012 InvestmentsCorpBondsSchedule
    Name:
    SCHILDBERG FOUNDATION
    EIN: 42-1282794
    Name of Bond End of Year Book Value End of Year Fair Market Value
    4.875% AMERICAN EXPRESS 2013 51,021 50,432
    4.850% AT&T INC 2/2014    
    5.125% CITIGROUP INC 5/2014 2,052 2,085
    5.200% COLGATE-PALMOLIVE 2016 50,672 57,857
    5.050% IBM INTL GROUP 10/2012    
    5.550% JOHNSON & JOHNSON 2017 52,041 59,798
    4.750% MERCK & CO INC 3/2015 48,710 53,899
    5.500% UNITED PARCEL SERV 2018 49,802 59,852
    6.300% US BANK NA 2/2014 57,168 52,232
    4.375% 3M COMPANY 8/2013 49,912 50,577
    DODGE & COX INCOME FD 48,569 52,591
    ISHARES BARCLAYS TIPS BOND 170,067 196,295
    PRINCIPAL PREFERRED SECURITIES 22,579 23,980
    RIDGEWORTH SEIX HIGH YIELD BD 106,881 121,955
    VANGUARD FIXED INCOME SECS FD 147,449 155,512
    WESTERN ASSET NON-US OPP BND 55,671 55,167
    PIMCO FOREIGN BOND FUND 102,205 101,535
    TEMPLETON GLOBAL BOND FUND-ADV 205,801 234,688
    PIMCO LOW DURATION FUND 74,803 74,932
    DREYFUS EMERGING MARKETS DEBT LOCAL 50,531 51,662
    WESTERN ASSET EMERGING MARKET DEBT 50,689 51,396

    TY 2012 InvestmentsCorpStockSchedule
    Name:
    SCHILDBERG FOUNDATION
    EIN: 42-1282794
    Name of Stock End of Year Book Value End of Year Fair Market Value
    SCHILDBERG E F CONSTRUCTION CO 76,301 81,400
    CVS CORP 6,557 14,080
    PIMCO COMMODITY REAL RETURN 143,946 117,993
    CONOCOPHILLIPS 14,893 24,180
    EII INTERNATIONAL PROPERTY 22,254 29,210
    INTEL CORP 8,783 12,334
    JOHNSON & JOHNSON 11,214 25,825
    MICROSOFT CORP 23,005 31,445
    ISHARES TR TRANSPORTATION    
    ACCENTURE LTD 10,562 34,205
    PEPSICO INC 12,129 21,442
    VANGUARD REIT VIPER 58,344 74,151
    WAL MART STORES INC 15,256 25,725
    MORGAN STANLEY COM    
    STRYKER CORP 10,247 14,100
    ARTISAN FDS INC INTL FD 148,280 173,857
    OAKMARK FUNDS 52,047 75,731
    ROYCE PENNSYLVANIA MUTUAL FUND 85,691 134,725
    TARGET CORP 7,035 18,557
    WALT DISNEY CO 5,798 15,710
    TWEEDY BROWNE FD INC GLOBAL 56,137 64,910
    VANGUARD EMERGING MKT STK IND 57,905 60,433
    APACHE CORP 10,949 13,668
    PROCTER & GAMBLE CO 21,275 29,710
    DODGE & COX STOCK FD COM 145 100,010 122,090
    AMEX MATERIALS SPDR 16,000 26,934
    E M C CORP MASS 8,649 14,243
    UNITED TECHNOLOGIES CORP 16,288 24,192
    NOVARTIS AD -ADR 24,171 32,086
    KOHLS CORP    
    CAPITAL ONE FINANCIAL CORP 12,935 16,467
    CISCO SYSTEMS INC 22,074 22,301
    ARTISAN MID CAP VALUE FD 14 64 79,139 95,145
    DODGE & COX INT'L STOCK FUND 159,306 152,539
    HUSSMAN STRATEGIC GROWTH FD    
    AFLAC INC 3,533 10,670
    BERKSHIRE HATHWAY INC DEL CL B 7,511 15,948
    ISHARES NASDAQ BIOTECH INDEX    
    THERMO FISHER SCIENTIFIC INC 9,764 20,331
    DANAHER CORP 11,102 19,318
    HEWLETT PACKARD CO    
    ORACLE CORPORATION 8,934 13,768
    DIAMOND HILL LONG-SHORT FUND 126,516 152,674
    OAKMARK FUNDS INTL SM CAP 35,726 48,937
    BAKER HUGHES INC COM    
    ABBOT LABS 5,983 9,858
    STERICYCLE INC COM 7,107 13,973
    FISERV INC    
    VODAFONE GROUP PLC 7,514 9,728
    CRM MID CAP VALUE FND INVESTOR 30,704 40,871
    JPMORGAN USLARGE CAP CORE PLUS 38,283 59,941
    MADISON MOSAIC MID-CP FND 396 38,095 61,064
    NEUBERGER & BERMAN EQUITY FDS 30,171 39,824
    T ROWE PRICE INST. EMER MKTS 64,251 69,943
    JP MORGAN CHASE & CO 12,017 12,988
    VISA INC CLASS A SHRS 4,149 9,602
    PUBLIC SVC ENTERPRISE GROUP IN 8,355 9,592
    SCHLUMBERGER LTD 15,140 15,184
    MADISON MOSAIC INV FUND 399 10,175 12,614
    T ROWE PRICE INTL FDS INC LATI 17,487 13,312
    HOME DEPOT INC 11,934 18,484
    ROSS STORES INC 6,729 7,730
    ABBVIE INC 6,488 12,295
    GILEAD SCIENCES 21,799 32,713
    CATERPILLAR INC 15,921 14,394
    EATON CORP PLC 17,296 17,011
    ABERDEEN EMERGING MARKETS 25,000 25,475
    DRIEHAUS ACTIVE INCOME FUND 50,000 50,280
    PRINCIPAL INVESTORS REAL ESTATE 50,183 53,596

    TY 2012 InvestmentsGovtObligationsSch
    Name:
    SCHILDBERG FOUNDATION
    EIN: 42-1282794
    US Government Securities - End of Year Book Value:

    49,858
    US Government Securities - End of Year Fair Market Value:

    53,203
    State & Local Government Securities - End of Year Book Value:


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


     


    TY 2012 LegalFeesSchedule
    Name:
    SCHILDBERG FOUNDATION
    EIN: 42-1282794
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 102 51   51


    TY 2012 OtherExpensesSchedule
    Name:
    SCHILDBERG FOUNDATION
    EIN: 42-1282794
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXPENSES        
    ADR FEES 10 5   5


    TY 2012 OtherIncomeSchedule2
    Name:
    SCHILDBERG FOUNDATION
    EIN: 42-1282794
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    CLASS ACTION SETTLEMENT 1,350 1,350  
    FEDERAL REFUND 283    


    TY 2012 OtherProfessionalFeesSchedule
    Name:
    SCHILDBERG FOUNDATION
    EIN: 42-1282794
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    WELLS FARGO INVESTMENT MGMT 28,719 28,719    


    TY 2012 TaxesSchedule
    Name:
    SCHILDBERG FOUNDATION
    EIN: 42-1282794
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAX 494 494    
    FEDERAL ESTIMATES 1,790