Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2014
Open to Public Inspection
For calendar year 2014, or tax year beginning 2014, and ending , 20
Name of foundation
SCHWEINFURTH FOUNDATION
 

Number and street (or P.O. box number if mail is not delivered to street address)POBOX 0634   Room/suite
City or town, state or province, country, and ZIP or foreign postal code
MILWAUKEE, WI532010634
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
E 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$4,074,591J Accounting method:
 
(Part I, column (d) must be on cash basis.)
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
Sch. B ...............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities...... 77,704 76,603 1,100
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 373,294
b Gross sales price for all assets on line 6a 2,779,573
7 Capital gain net income (from Part IV, line 2)... 373,294
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).......      
12 Total. Add lines 1 through 11........ 450,998 449,897 1,100
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 43,642 39,278   4,364
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 11,346 1,356   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 15     15
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 57,503 40,634 0 6,879
25 Contributions, gifts, grants paid........ 190,359 190,359
26 Total expenses and disbursements. Add lines 24 and 25 247,862 40,634 0 197,238
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 203,136
b Net investment income (if negative, enter -0-) 409,263
c Adjusted net income (if negative, enter -0-)... 1,100
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2014)
Form 990-PF (2014)
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............... 3,852 603 603
2 Savings and temporary cash investments.......... 467,361 188,357 188,357
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 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)........ 2,846,781 Click to see attachment3,375,266 3,519,063
c Investments—corporate bonds (attach schedule)........ 402,451 Click to see attachment352,379 366,568
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) 3,720,445 3,916,605 4,074,591
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......... 3,720,445 3,916,605
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 instructions)...... 3,720,445 3,916,605
31 Total liabilities and net assets/fund balances (see instructions).. 3,720,445 3,916,605
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 3,720,445
2 Enter amount from Part I, line 27a..................... 2 203,136
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 37
4 Add lines 1, 2, and 3.......................... 4 3,923,618
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 7,013
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 3,916,605
Form 990-PF (2014)
Form 990-PF (2014)
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 350. F5 NETWORKS INC   2013-12-12 2014-01-23
b 1325. URBAN OUTFITTERS INC   2014-01-16 2014-04-02
c 7227.574 CREDIT SUISSE COMM RET ST CO   2010-11-17 2014-04-22
d 7353.7 DRIEHAUS ACTIVE INCOME FUND   2012-03-08 2014-04-22
e 2500. ISHARES MSCI EMERGING MARKETS ETF   2011-11-08 2014-04-22
550. ISHARES IBOXX HIGH YIELD ETF   2010-09-15 2014-04-22
625. ISHARES MSCI EAFE VALUE INDEX ETF   2011-10-13 2014-04-22
11307.127 NUVEEN HIGH INCOME BOND FD CL I   2008-06-10 2014-04-22
8444.394 T ROWE PRICE INTL BOND FUND   2013-08-02 2014-04-22
2600. SPDR DOW JONES INTERNATIONAL ETF   2011-03-07 2014-04-22
2868.131 TFS MARKET NEUTRAL FUND   2011-06-14 2014-04-22
4879.774 ABERDEEN FDS EMRGN   2012-07-05 2014-04-29
1356.927 ABERDEEN FDS EMRGN   2013-07-24 2014-04-29
2000. IPATH DOW JONES UBS COMMODITY   2011-01-05 2014-04-29
1332. ISHARES MSCI EAFE ETF   2011-02-23 2014-04-29
2348.954 NUVEEN STRATEGIC INCOME I   2011-10-07 2014-04-29
2773.164 NUVEEN REAL ESTATE SECS I   2011-08-24 2014-04-29
21816.563 P I M C O FDS TOTAL RETURN FD   2013-03-25 2014-04-29
1300. SOUTHERN CO   2013-12-12 2014-05-01
650. COCA COLA COMPANY   2013-08-13 2014-05-02
325. SPDR S P 500 ETF   2012-07-05 2014-05-06
500. ISHARES RUSSELL MIDCAP GROWTH ETF   2011-10-13 2014-05-09
250. MCDONALDS CORP   2014-02-03 2014-05-15
350. WAL MART STORES INC COM   2014-01-23 2014-05-15
325. SPDR S P 500 ETF   2011-10-13 2014-05-20
2138.204 ABERDEEN FDS EMRGN   2013-07-24 2014-06-05
918.122 SCOUT INTERNATIONAL FUND   2011-04-13 2014-06-05
81. NOW INC DE W I   2014-04-28 2014-06-12
100. WASHINGTON PRIME GROUP   2013-12-12 2014-06-12
2699.86 NUVEEN REAL ESTATE SECS I   2011-08-24 2014-06-13
200. MIDCAP SPDR TRUST SERIES I E T F   2008-11-25 2014-06-18
.25 NOW INC DE W I   2014-04-28 2014-06-23
75. MIDCAP SPDR TRUST SERIES I E T F   2008-11-25 2014-06-24
258.833 T ROWE PRICE MID CAP GROWTH FD #64   2009-06-29 2014-06-25
244.141 T ROWE PRICE SM CAP VAL   2011-08-24 2014-06-25
194.679 T ROWE PRICE MID CAP GROWTH FD #64   2009-06-29 2014-06-26
293.313 T ROWE PRICE SM CAP VAL   2011-08-24 2014-06-26
668. ISHARES MSCI EAFE ETF   2011-02-23 2014-06-27
100. MIDCAP SPDR TRUST SERIES I E T F   2008-11-25 2014-07-10
100. MIDCAP SPDR TRUST SERIES I E T F   2008-11-25 2014-07-14
522.671 T ROWE PRICE MID CAP GROWTH FD #64   2009-05-20 2014-07-23
792.236 T ROWE PRICE SM CAP VAL   2009-05-20 2014-07-23
196.489 T ROWE PRICE MID CAP GROWTH FD #64   2009-02-11 2014-07-31
302.847 T ROWE PRICE SM CAP VAL   2009-02-11 2014-07-31
150. DISCOVERY COMMUNICATIONS INC CL A   2014-06-18 2014-08-05
150. EXPRESS SCRIPTS HLDGS C   2013-08-13 2014-08-15
495.663 OPPENHEIMER DEVELOPING MARKETS I   2013-08-02 2014-08-15
191.816 T ROWE PRICE MID CAP GROWTH FD #64   2009-02-11 2014-08-27
300.3 T ROWE PRICE SM CAP VAL   2009-02-11 2014-08-27
206.301 T ROWE PRICE MID CAP GROWTH FD #64   2009-02-11 2014-09-05
305.578 T ROWE PRICE SM CAP VAL   2009-02-11 2014-09-05
50. AMERISOURCEBERGEN CORP   2014-04-25 2014-09-08
200. ROBERT HALF INTL INC   2013-08-15 2014-09-08
200. ROBERT HALF INTL INC   2013-08-15 2014-09-08
300. ROCK TENN COMPANY CL A   2014-04-29 2014-09-08
200. TRACTOR SUPPLY CO   2014-06-12 2014-09-08
325. AMERISOURCEBERGEN CORP   2014-04-25 2014-09-09
2876.318 BLACKROCK EMERGING MKTS L S EQTY IS   2014-04-29 2014-09-10
350. XILINX INC   2014-06-05 2014-09-12
1527.884 NEUBERGER BERMAN LONG SH INS   2013-08-13 2014-09-15
75. APPLE COMPUTER INC COM   2013-09-26 2014-09-22
540.687 SCOUT INTERNATIONAL FUND   2011-04-13 2014-09-23
275. ROBERT HALF INTL INC   2013-08-15 2014-09-25
300. ROCK TENN COMPANY CL A   2014-04-29 2014-09-25
685.683 SCOUT INTERNATIONAL FUND   2011-04-13 2014-09-26
200. WHOLE FOODS MKT INC   2014-06-25 2014-10-06
150. GILEAD SCIENCES INC   2014-03-14 2014-10-09
125. STARBUCKS CORP COM   2014-03-05 2014-10-09
150. DISCOVERY COMMUNICATIONS INC CL A   2014-06-18 2014-10-13
150. DISCOVERY COMMUNICATIONS C   2014-06-18 2014-10-13
50. SIMON PROPERTY GROUP INC   2013-11-20 2014-10-13
250. XILINX INC   2014-06-05 2014-10-13
50. WHIRLPOOL CORP   2014-07-14 2014-10-28
300. P G E CORP   2014-05-02 2014-10-29
500. ROCK TENN COMPANY CL A   2014-01-24 2014-11-04
950. JACOBS ENGR GROUP INC   2014-07-29 2014-11-17
750. XILINX INC   2014-07-23 2014-11-17
50000. MORGAN STANLEY 4.200% 11/20/14   2009-11-24 2014-11-20
2953.91 LOOMIS SAYLES GLBL BOND INST   2014-04-29 2014-12-02
833.76 SCOUT INTERNATIONAL FUND   2011-04-13 2014-12-02
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 36,340   28,707 7,633
b 50,495   48,699 1,796
c 56,664   65,000 -8,336
d 79,126   79,448 -322
e 104,098   109,254 -5,156
51,809   48,812 2,997
36,462   27,838 8,624
104,026   100,000 4,026
82,417   78,359 4,058
110,424   103,607 6,817
43,309   43,968 -659
72,660   69,000 3,660
20,205   19,852 353
81,378   89,351 -7,973
90,667   81,800 8,867
26,872   24,006 2,866
61,675   50,660 11,015
236,055   244,492 -8,437
58,852   55,073 3,779
26,495   25,804 691
60,689   41,994 18,695
41,999   26,545 15,454
25,596   23,301 2,295
26,873   26,229 644
60,936   38,909 22,027
33,078   31,282 1,796
34,916   31,042 3,874
2,686   2,542 144
1,908   1,791 117
61,827   47,560 14,267
51,746   17,336 34,410
9   8 1
19,261   6,501 12,760
19,943   9,906 10,037
12,485   8,035 4,450
14,996   7,399 7,597
14,985   8,227 6,758
45,557   40,133 5,424
25,704   8,668 17,036
25,746   8,668 17,078
40,183   18,591 21,592
40,000   17,934 22,066
14,760   6,313 8,447
14,688   6,417 8,271
12,594   11,533 1,061
10,917   9,738 1,179
20,030   17,491 2,539
15,019   6,163 8,856
15,024   6,363 8,661
16,228   6,628 9,600
15,306   6,475 8,831
3,919   3,147 772
10,188   7,560 2,628
10,190   7,560 2,630
15,432   14,462 970
12,906   13,020 -114
25,330   20,456 4,874
29,914   28,619 1,295
14,833   16,059 -1,226
19,908   18,442 1,466
7,567   5,194 2,373
19,670   18,281 1,389
13,509   10,395 3,114
14,634   14,462 172
24,753   23,183 1,570
7,708   7,840 -132
15,972   11,394 4,578
9,357   8,896 461
5,185   5,843 -658
5,095   5,690 -595
8,433   7,063 1,370
9,183   11,452 -2,269
8,458   6,965 1,493
14,523   13,383 1,140
26,794   23,900 2,894
44,785   50,889 -6,104
32,283   33,136 -853
50,000   50,207 -207
46,938   48,858 -1,920
30,199   26,471 3,728
      16,189
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       7,633
b       1,796
c       -8,336
d       -322
e       -5,156
      2,997
      8,624
      4,026
      4,058
      6,817
      -659
      3,660
      353
      -7,973
      8,867
      2,866
      11,015
      -8,437
      3,779
      691
      18,695
      15,454
      2,295
      644
      22,027
      1,796
      3,874
      144
      117
      14,267
      34,410
      1
      12,760
      10,037
      4,450
      7,597
      6,758
      5,424
      17,036
      17,078
      21,592
      22,066
      8,447
      8,271
      1,061
      1,179
      2,539
      8,856
      8,661
      9,600
      8,831
      772
      2,628
      2,630
      970
      -114
      4,874
      1,295
      -1,226
      1,466
      2,373
      1,389
      3,114
      172
      1,570
      -132
      4,578
      461
      -658
      -595
      1,370
      -2,269
      1,493
      1,140
      2,894
      -6,104
      -853
      -207
      -1,920
      3,728
       
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 2 373,294
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 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))
2013 193,610 3,947,102 0.049051
2012 188,305 3,755,720 0.050138
2011 186,926 3,842,327 0.048649
2010 156,889 3,706,282 0.042331
2009 201,732 3,369,530 0.059869
2 Total of line 1, column (d) ...................... 2 0.250038
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 0.050008
4 Enter the net value of noncharitable-use assets for 2014 from Part X, line 5..... 4 4,038,825
5 Multiply line 4 by line 3....................... 5 201,974
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 4,093
7 Add lines 5 and 6......................... 7 206,067
8 Enter qualifying distributions from Part XII, line 4.............. 8 197,238
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 (2014)
Form 990-PF (2014)
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 8,185
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 8,185
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 8,185
6 Credits/Payments:
a 2014 estimated tax payments and 2013 overpayment credited to 2014 6a 10,870
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 10,870
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 2,685
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet2,685 RefundedBullet 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 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 2014 or the taxable year beginning in 2014 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    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 2014, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 6
    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 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 2014?.............
    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 2014, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2014?...............
    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 2014 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 2014.)....................
    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 2014?
    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 4945(d)(4)(A)? (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 (2014)
    Form 990-PF (2014)
    Page 7
    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     		43,642    
    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 (2014)
    Form 990-PF (2014)
    Page 8
    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 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
    3,866,676
    b
    Average of monthly cash balances.......................
    1b
    233,654
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    4,100,330
    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
    4,100,330
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    61,505
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    4,038,825
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    201,941
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    201,941
    2a
    Tax on investment income for 2014 from Part VI, line 5......
    2a
    8,185
    b
    Income tax for 2014. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    8,185
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    193,756
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    37
    5
    Add lines 3 and 4............................
    5
    193,793
    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
    193,793
    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
    197,238
    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
    197,238
    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
    197,238
    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 (2014)
    Form 990-PF (2014)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2013     		(c)
    2013     		(d)
    2014
    1 Distributable amount for 2014 from Part XI, line 7 193,793
    2 Undistributed income, if any, as of the end of 2014:
    a Enter amount for 2013 only....... 0
    b Total for prior years:2012, 20, 20 0
    3 Excess distributions carryover, if any, to 2014:
    a From 2009....... 34,855
    b From 2010....... 0
    c From 2011....... 1,138
    d From 2012....... 4,170
    e From 2013....... 3,243
    fTotal of lines 3a through e......... 43,406
    4Qualifying distributions for 2014 from Part
    XII, line 4: bullet$ 197,238
    a Applied to 2013, 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 2014 distributable amount..... 193,793
    e Remaining amount distributed out of corpus 3,445
    5 Excess distributions carryover applied to 2014. 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 46,851
    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 2013. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2014. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8Excess distributions carryover from 2009 not
    applied on line 5 or line 7 (see instructions) ...     		34,855
    9Excess distributions carryover to 2015.
    Subtract lines 7 and 8 from line 6a ......     		11,996
    10 Analysis of line 9:
    a Excess from 2010.... 0
    b Excess from 2011.... 1,138
    c Excess from 2012.... 4,170
    d Excess from 2013.... 3,243
    e Excess from 2014.... 3,445
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 10
    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 2014, 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) 2014 (b) 2013 (c) 2012 (d) 2011
             
    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 address 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 (2014)
    Form 990-PF (2014)
    Page 11
    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
    RARE
    224 S 10TH STREET
    MT VERNON,IL62864     		NONE PUBLIC EXEMPT PURPOSE 359
    MT VERNON TWNSHP HS DIST 201 FNDTN
    320 SOUTH 7TH ST
    MT VERNON,IL62864     		NONE PUBLIC EXEMPT PURPOSE 58,000
    LIFEBOAT ALLIANCE FAMILY SHELTER
    ATTN JENNIFER O'DANIEL
    PO BOX 76
    MT VERNON,IL62864     		NONE PUBLIC EXEMPT PURPOSE 2,000
    GIRL SCOUTS OF SOUTHERN ILLINOIS
    4 GINGER CREEK PARKWAY
    GLEN CARBON,IL62034     		NONE PUBLIC EXEMPT PURPOSE 5,250
    JEFFERSON COUNTY HISTORICAL SOCIETY
    ATTN GEORGE KUHN
    1411 N 27TH STREET
    MT VERNON,IL62864     		NONE PUBLIC EXEMPT PURPOSE 4,000
    REND LAKE COLLEGE FOUNDATION
    C/O SHAWNA MANION
    468 N KEN GRAY PARKWAY
    INA,IL62846     		NONE PUBLIC EXEMPT PURPOSE 19,600
    MOUNT VERNON CITY SCHOOLS DIST 80
    2710 NORTH STREET
    MOUNT VERNON,IL62864     		NONE PUBLIC EXEMPT PURPOSE 6,300
    MITCHELL FOUNDATION
    ATTN HILLARY SETTLE
    PO BOX 923
    MOUNT VERNON,IL62864     		NONE PUBLIC EXEMPT PURPOSE 80,850
    BOARD OF TRUSTEES OF UNIV OF IL
    ATTN TATIANA SOROKINA
    CHAMPAIGN,IL618207406     		NONE PUBLIC EXEMPT PURPOSE 1,200
    YMCA OF JEFFERSON COUNTY
    ATTN LARRY CORNETT
    ATTN LARRY CORNETT
    MT VERNON,IL62864     		NONE PUBLIC EXEMPT PURPOSE 11,300
    FIELD SCHOOL MUSIC PROGRAM
    21075 NORTH HAILS LANE
    TEXICO,IL62889     		NONE PUBLIC EXEMPT PURPOSE 1,500
    Total .................................bullet 3a 190,359
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 12
    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....          
    3
    Interest on savings and temporary cash investments ............     		         
    4 Dividends and interest from securities....     14 77,704  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6
    Net rental income or (loss) from personal property .............     		         
    7 Other investment income.....          
    8
    Gain or (loss) from sales of assets other than inventory .............     		    18 373,294  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   450,998  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13450,998
    (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 (2014)
    Form 990-PF (2014)
    Page 13
    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 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political
    Yes
    No
    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) 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 (2014)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2014 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 2014 InvestmentsCorpBondsSchedule
    Name:
    SCHWEINFURTH FOUNDATION
    EIN: 37-1331754
    Name of Bond End of Year Book Value End of Year Fair Market Value
    JP MORGAN CHASE 6% 7/5/17 103,579 110,183
    MORGAN STANLEY 4.2% 11/20/14    
    CATERPILLAR FINL SVCS CORP MTN 49,429 50,261
    DU PONT EI NEMOUR DD 4.75% 49,371 50,416
    BMO 2Y EEM TW MTN 4/29/15 75,000 76,868
    BMO 2Y EFA TW MTN 4/29/15 75,000 78,840

    TY 2014 InvestmentsCorpStockSchedule
    Name:
    SCHWEINFURTH FOUNDATION
    EIN: 37-1331754
    Name of Stock End of Year Book Value End of Year Fair Market Value
    APPLE INC 19,045 30,355
    NUVEEN INFLATION PRO SEC CL I 140,379 141,730
    ISHARES MSCI EAFE VALUE INDEX    
    QUALCOMM INC 21,525 29,732
    NUVEEN STRATEGIS INCOME I    
    NUVEEN HIGH INCOME BOND FD    
    T ROWE PRICE INTL BOND FUND    
    MIDCAP SPDR TRUST SER 1    
    ISHARES MSCI EMERGING MKTS ETF    
    SCOUT INTERNATIONAL FUND 49,531 64,838
    T ROWE PRICE SM CAP VAL    
    CREDIT SUISSE COMMOD RET STRAT    
    ISHARES IBOXX HY CORP BD    
    ABERDEEN FDS EMRGN 123,866 117,094
    NUVEEN REAL ESTATE SECS I 41,771 65,000
    IPATH DOW JONES UBS COMMODITY    
    DRIEHAUS SELECT CREDIT FUND 120,082 108,039
    ISHARES RUSSELL MIDCAP GROWTH    
    SPDR DJ WILSHIRE INTERNATIONAL    
    SPDR S&P 500 ETF TRUST    
    TFS MARKET NEUTRAL FUND    
    PIMCO TOTAL RETURN FUND INST    
    AMERICAN TOWER CORP 49,029 64,253
    COCA COLA COMPANY    
    EXPRESS SCRIPTS HLDGS C 40,898 55,036
    F5 NETWORKS INC 47,800 58,709
    ROBERT HALF INTL INC 20,628 30,650
    SIMON PROPERTY GROUP INC 21,074 27,317
    SOUTHERN CO    
    URBAN OUTFITTERS INC    
    VERIZON COMMUNICATIONS INC 57,727 56,136
    ISHARES MSCI EAFE ETF 88,951 103,428
    NEUBERGER BERMAN LONG SH INS 101,558 109,131
    OPPENHEIMER DEVELOPING MKTS FD 132,509 131,654
    SPDR GOLD TRUST 62,930 56,790
    T ROWE PRICE MID CAP GROWTH FD    
    NATIONAL OILWELL VARCO INC 22,679 21,297
    BIOGEN IDEC INC 47,101 50,918
    BLACKROCK EMERGING MKTS L S EQ 91,463 94,497
    BOSTON PPTYS INC 23,113 25,738
    CAMBIAR INTL EQUITY FUND INS 100,069 92,743
    CERNER CORPORATION 25,654 32,330
    CUMMINS INC 52,401 54,064
    DISCOVERY COMMUNICATIONS C 18,146 16,860
    DISCOVERY COMMUNICATIONS INC C 18,632 17,225
    DOLLAR TREE INC 48,822 65,102
    E BAY INC 25,584 28,060
    E O G RES INC 46,260 46,035
    EASTMAN CHEM CO 26,002 26,551
    ECOLAB INC 55,639 54,873
    FEDERATED INST HI YLD BD FD 380,261 362,993
    FMC TECHNOLOGIES INC 48,458 42,156
    GILEAD SCIENCES INC 49,109 56,556
    GOLDMAN SACHS COMM STRAT INS 90,062 60,092
    GRAINGER W W INC 28,611 29,312
    HELMERICH PAYNE INC 13,916 15,170
    HEXCEL CORP NEW 50,161 53,937
    JOHNSON CONTROLS INC 49,364 53,174
    KIRBY CORP 69,414 60,555
    LAUDER ESTEE COS INC CL A 23,373 26,670
    LOOMIS SAYLES GLBL BOND INST 171,294 161,869
    MASTERCARD INC 22,522 25,848
    NORFOLK SOUTHN CORP 26,645 27,403
    OCEANEERING INTERNATIONAL INC 52,179 42,637
    P G E CORP 35,138 42,592
    PRECISION CASTPARTS CORP 55,428 54,198
    SCHLUMBERGER LTD 62,302 53,381
    STARBUCKS CORP 42,593 49,230
    STERICUCLE INC 48,189 55,709
    T ROWE PRICE GROUP INC 48,996 51,516
    THE PRICELINE GROUP INC 56,739 57,011
    THERMO FISHER SCIENTIFIC INC 26,577 28,190
    TJX COMPANIES INC 23,913 27,432
    TRACTOR SUPPLY CO 44,832 55,174
    VISA INC 51,215 65,550
    WHIRLPOOL CORP 20,894 29,061
    WHOLE FOODS MKT INC 42,213 55,462

    TY 2014 OtherDecreasesSchedule
    Name:
    SCHWEINFURTH FOUNDATION
    EIN: 37-1331754
    Description Amount
       
       


    TY 2014 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


    TY 2014 OtherIncreasesSchedule
    Name:
    SCHWEINFURTH FOUNDATION
    EIN: 37-1331754
    Description Amount
       


    TY 2014 TaxesSchedule
    Name:
    SCHWEINFURTH FOUNDATION
    EIN: 37-1331754
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL EXCISE TAXES 9,990 0   0
    FOREIGN TAXES PAID 1,356 1,356   0