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.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 04-01-2018 , and ending 03-31-2019
Name of foundation
SCHILLING FAMILY FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 0634
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
MILWAUKEE, WI532010634
A Employer identification number

81-6067894
B Telephone number (see instructions)

(503) 464-3580
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$397,766J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 9,747 9,613  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 10,956
b Gross sales price for all assets on line 6a 163,636
7 Capital gain net income (from Part IV, line 2)... 10,956
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........ 20,703 20,569  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 6,172 5,555   617
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment 2,907 0 0 2,907
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 565 214   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).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 9,644 5,769 0 3,524
25 Contributions, gifts, grants paid....... 12,000 12,000
26 Total expenses and disbursements. Add lines 24 and 25 21,644 5,769 0 15,524
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -941
b Net investment income (if negative, enter -0-) 14,800
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 17    
2 Savings and temporary cash investments......... 6,235 8,030 8,030
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)....... 203,351 Click to see attachment171,861 228,064
c Investments—corporate bonds (attach schedule)....... 134,453 Click to see attachment135,528 134,262
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........   Click to see attachment27,860 27,410
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) 344,056 343,279 397,766
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 Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 344,056 343,279
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)..... 344,056 343,279
31 Total liabilities and net assets/fund balances (see instructions). 344,056 343,279
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
344,056
2
Enter amount from Part I, line 27a .....................
2
-941
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
205
4
Add lines 1, 2, and 3 ..........................
4
343,320
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
41
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
343,279
Form 990-PF (2018)
Form 990-PF (2018)
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 147.406 ROBECO BOSTON PARTNERS L S RSRCH     2018-04-06
b 5. CIGNA CORP COM     2018-05-15
c 10. DELTA AIR LINES INC   2017-01-17 2018-05-15
d 4. WALT DISNEY CO   2013-04-12 2018-05-15
e 9. EOG RES INC COM   2017-09-27 2018-05-15
35. ISHARES MSCI EAFE GROWTH INDEX ETF   2017-05-12 2018-05-15
3. J P MORGAN CHASE & CO   2012-07-11 2018-05-15
3. LOWES COMPANIES INC   2013-06-12 2018-05-15
4. PEPSICO INC     2018-05-15
10.905 ROWE T PRICE MID CAP GROWTH FD INC   2017-05-04 2018-05-15
2. SERVICENOW INC   2017-05-18 2018-05-15
10. DELTA AIR LINES INC   2017-05-03 2018-05-17
3. STRYKER CORP   2014-03-26 2018-05-17
25. ISHARES MSCI EAFE VALUE INDEX ETF     2018-06-26
197.629 JOHN HANCOCK II GL ABS RE I     2018-06-26
120.919 ROBECO BOSTON PARTNERS L S RSRCH     2018-06-26
309.278 FEDERATED INST HI YLD BD FD     2018-07-23
13. ISHARES MSCI EAFE GROWTH INDEX ETF   2017-08-02 2018-07-23
66. ISHARES MSCI EAFE GROWTH INDEX ETF     2018-07-23
271.822 NUVEEN CORE PLUS BOND I     2018-07-23
198.988 NUVEEN CORE PLUS BOND I     2018-07-23
451.796 T ROWE PRICE INTL GRINC FD     2018-07-23
12.641 ROWE T PRICE MID CAP GROWTH FD INC     2018-08-13
1. BIOGEN, INC   2017-08-02 2018-08-15
1. BOOKING HOLDINGS INC   2015-09-04 2018-08-15
62.578 CALVERT SHORT DURATION INCOME I   2015-03-24 2018-08-15
15. CISCO SYS INC     2018-08-15
2. COSTCO WHSL CORP NEW   2017-08-02 2018-08-15
2. PNC FINL SVCS GROUP INC COM W/RIGHTS ATTACHED EXP 5/25/2010   2015-08-03 2018-08-15
9. PFIZER INC COM   2002-08-15 2018-08-15
4. VERIZON COMMUNICATIONS   2009-06-25 2018-08-15
471.254 BAIRD AGGREGATE BOND FD INSTL     2018-08-23
187.5 CALVERT SHORT DURATION INCOME I   2015-03-24 2018-08-23
120.337 ROBECO BOSTON PARTNERS L S RSRCH   2013-05-08 2018-08-23
10.348 ROWE T PRICE MID CAP GROWTH FD INC   2017-05-04 2018-08-23
9.435 VANGUARD 500 IDX ADML   2014-07-28 2018-08-23
3. APPLE COMPUTER INC     2018-09-19
477.099 BAIRD AGGREGATE BOND FD INSTL     2018-09-19
7. CVS CORP COM     2018-09-19
125.471 CALVERT SHORT DURATION INCOME I     2018-09-19
70. GENERAL ELEC CO   2013-11-21 2018-09-19
2. SERVICENOW INC   2017-05-18 2018-09-19
954.199 BAIRD AGGREGATE BOND FD INSTL     2018-10-03
479.846 BAIRD AGGREGATE BOND FD INSTL     2018-10-15
121.065 FIDELITY INVT TR AD INTL DISCI     2018-10-15
285.171 NUVEEN CORE PLUS BOND I     2018-10-15
21.782 ROWE T PRICE MID CAP GROWTH FD INC   2017-05-04 2018-10-15
18. ISHARES RUSSELL 2000 GROWTH ETF     2018-10-18
194.797 JOHN HANCOCK II GL ABS RE I     2018-10-18
192.308 BAIRD AGGREGATE BOND FD INSTL     2018-10-24
4. PRAXAIR INC   2014-03-26 2018-10-31
144.648 BAIRD AGGREGATE BOND FD INSTL     2018-11-28
5. CVS CORP COM   2012-07-19 2018-11-28
126.342 CALVERT SHORT DURATION INCOME I     2018-11-28
63.084 FIDELITY INVT TR AD INTL DISCI   2015-09-15 2018-11-28
5. HORMEL FOODS CORPORATIONCOM   2018-05-17 2018-11-28
5. J P MORGAN CHASE & CO   2012-07-11 2018-11-28
3. MASTERCARD INC   2012-07-13 2018-11-28
3. MCDONALDS CORP   2012-08-13 2018-11-28
7. MICROSOFT CORP COM   2001-07-06 2018-11-28
93.052 NUVEEN PREFERRED SECURITIES FUND   2018-01-03 2018-11-28
2. PNC FINL SVCS GROUP INC COM W/RIGHTS ATTACHED EXP 5/25/2010   2015-08-03 2018-11-28
4. STARBUCKS CORP   2012-07-19 2018-11-28
25. VANGUARD REIT ETF   2014-10-15 2018-11-28
4. LINDE PLC   2014-03-26 2018-11-28
11. CVS CORP COM   2012-07-19 2018-12-11
513.941 NUVEEN CORE PLUS BOND I     2018-12-11
125.865 NUVEEN PREFERRED SECURITIES FUND     2018-12-11
17. WELLS FARGO & CO NEW   2003-04-15 2018-12-11
109.77 FEDERATED INST HI YLD BD FD     2018-12-28
92.365 NUVEEN PREFERRED SECURITIES FUND   2018-01-29 2019-01-22
15. VERIZON COMMUNICATIONS   2009-06-25 2019-01-22
13. MYLAN NV   2018-05-17 2019-01-22
1. BANK OF AMERICA CLASS ACTION PROCEEDS   2019-02-13 2019-02-13
15000. U S TREASURY NT 2.750% 2/15/19     2019-02-15
153.678 FIDELITY INVT TR AD INTL DISCI     2019-03-04
1. PFIZER INC COM   2019-03-13 2019-03-13
34.638 CAMBIAR INTL EQUITY FUND INS   2018-05-15 2019-03-27
104.416 CAMBIAR INTL EQUITY FUND INS     2019-03-27
232.868 CAUSEWAY INTERNATL VALUE INS   2018-07-23 2019-03-27
87.44 GLENMEDE SMALL CAP EQUITY INSTL   2015-08-03 2019-03-27
25. ISHARES SP 500 VALUE INDEX E T F     2019-03-27
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 2,466   2,086 380
b 880   657 223
c 523   507 16
d 410   242 168
e 1,079   876 203
2,862   2,571 291
339   104 235
258   123 135
388   192 196
995   912 83
348   198 150
534   485 49
514   240 274
1,283   1,257 26
2,002   2,226 -224
1,992   1,583 409
3,000   3,208 -208
1,042   989 53
5,291   4,808 483
2,879   3,000 -121
2,107   2,214 -107
6,524   6,259 265
1,195   1,093 102
338   288 50
1,855   1,229 626
1,000   1,018 -18
651   419 232
442   322 120
283   195 88
370   305 65
212   117 95
5,000   5,129 -129
3,000   3,049 -49
1,992   1,575 417
998   865 133
2,496   1,724 772
654   37 617
4,990   5,158 -168
559   522 37
2,000   2,035 -35
897   1,884 -987
370   198 172
9,943   10,278 -335
4,995   5,158 -163
4,988   5,028 -40
3,000   3,149 -149
2,004   1,821 183
3,542   3,037 505
1,944   2,074 -130
2,004   2,063 -59
654   521 133
1,501   1,549 -48
404   231 173
1,996   2,043 -47
2,534   2,451 83
224   182 42
553   173 380
594   137 457
561   264 297
772   230 542
1,497   1,646 -149
269   195 74
266   107 159
2,024   1,838 186
616   654 -38
825   509 316
5,381   5,637 -256
1,999   2,219 -220
840   399 441
1,004   1,136 -132
1,495   1,627 -132
847   439 408
374   511 -137
12     12
15,000   15,064 -64
6,143   5,903 240
13     13
871   1,000 -129
2,627   2,489 138
3,509   3,840 -331
2,193   2,500 -307
2,790   2,679 111
      3,810
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       380
b       223
c       16
d       168
e       203
      291
      235
      135
      196
      83
      150
      49
      274
      26
      -224
      409
      -208
      53
      483
      -121
      -107
      265
      102
      50
      626
      -18
      232
      120
      88
      65
      95
      -129
      -49
      417
      133
      772
      617
      -168
      37
      -35
      -987
      172
      -335
      -163
      -40
      -149
      183
      505
      -130
      -59
      133
      -48
      173
      -47
      83
      42
      380
      457
      297
      542
      -149
      74
      159
      186
      -38
      316
      -256
      -220
      441
      -132
      -132
      408
      -137
      12
      -64
      240
      13
      -129
      138
      -331
      -307
      111
       
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 10,956
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))
2017 16,332 400,149 0.040815
2016 16,578 377,046 0.043968
2015 17,948 381,518 0.047044
2014 15,904 402,925 0.039471
2013 17,938 393,934 0.045536
2
Total of line 1, column (d) .....................
2
0.216834
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
0.043367
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
393,350
5
Multiply line 4 by line 3......................
5
17,058
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
148
7
Add lines 5 and 6........................
7
17,206
8
Enter qualifying distributions from Part XII, line 4,.............
8
15,524
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 (2018)
Form 990-PF (2018)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 296
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........................... 3 296
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- ..... 5 296
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 284
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.............. 7 284
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 12
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet0 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)
    bulletMT
    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 2018 or the taxable year beginning in 2018? See the 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
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    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 addressbullet  
    14
    The books are in care ofbulletUS BANK Telephone no.bullet (503) 464-3580

    Located atbullet555 SW OAKPORTLANDOR ZIP+4bullet97204
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet  
    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 2018?.............
    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 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    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
     
     
    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 2018 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 2018.)..................
    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 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (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
     
    No
    .........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
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part 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 TRUSTEE
    1     		6,172    
    PO BOX 3168
    PORTLAND,OR97208
    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
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    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  
    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  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 8
    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
    390,526
    b
    Average of monthly cash balances.......................
    1b
    8,814
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    399,340
    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
    399,340
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    5,990
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    393,350
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    19,668
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    19,668
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    296
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    296
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    19,372
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    19,372
    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
    19,372
    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
    15,524
    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
    15,524
    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
    15,524
    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 (2018)
    Form 990-PF (2018)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2017     		(c)
    2017     		(d)
    2018
    1 Distributable amount for 2018 from Part XI, line 7 19,372
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 8,258
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2018:
    a From 2013...... 0
    b From 2014...... 0
    c From 2015...... 0
    d From 2016...... 0
    e From 2017...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 15,524
    a Applied to 2017, but not more than line 2a 8,258
    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 2018 distributable amount..... 7,266
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2018. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		12,106
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2014.... 0
    b Excess from 2015.... 0
    c Excess from 2016.... 0
    d Excess from 2017.... 0
    e Excess from 2018.... 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    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 2018, 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) 2018 (b) 2017 (c) 2016 (d) 2015
             
    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 foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    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.
    NONE
    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:
    SCHOLARSHIP SELECTION COMMITTEE BU
    401 S WYOMING STREET
    BUTTE,MT59701
    (406) 533-2500
    bThe form in which applications should be submitted and information and materials they should include:
    FORM PROVIDED BY BUTTE HIGH SCHOOL
    cAny submission deadlines:
    CONTACT BUTTE HIGH SCHOOL
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    GRADUATES OF BUTTE HIGH SCHOOL
    Form 990-PF (2018)
    Form 990-PF (2018)
    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
    UNIVERSITY OF MONTANA
    32 CAMPUS DRIVE
    MISSOULA,MT59812     		NONE I SCHOLARSHIPS 3,000
    UNIVERSITY OF THE PACIFIC
    3601 PACIFIC AVE
    STOCKTON,CA95211     		NONE I SCHOLARSHIPS 3,000
    UNIVERSITY OF TEXAS AT AUSTIN
    110 INNER CAMPUS DRIVE
    AUSTIN,TX78705     		NONE I SCHOLARSHIP 3,000
    MONTANA STATE UNIVERSITY
    211 MONTANA HALL
    BOZEMAN,MT59717     		NONE I SCHOLARSHIPS 3,000
    Total .................................bullet 3a 12,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2018)
    Form 990-PF (2018)
    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 9,747  
    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 10,956  
    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)..   20,703  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    20,703
    (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 (2018)
    Form 990-PF (2018)
    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) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    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) (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 name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2018)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    SCHILLING FAMILY FOUNDATION
    EIN:
    81-6067894
    Name of Bond End of Year Book Value End of Year Fair Market Value
    670690387 NUVEEN INFLATION PRO 6,500 6,546
    464287176 ISHARES BARCLAYS TIP 8,155 8,480
    670678622 NUVEEN CORE PLUS BON    
    057071854 BAIRD AGGREGATE BOND 4,364 4,427
    63872T620 LOOMIS SAYLES STRATE 12,317 11,699
    13161T401 CALVERT SHORT DURATI 6,105 6,102
    31420B300 FEDERATED INST HI YL 4,256 4,010
    68381K606 OPPENHEIMER SENIOR F 12,223 11,916
    670700400 NUVEEN PREFERRED SEC 4,007 3,821
    74442J406 PRUDENTIAL SHORT DUR 12,955 12,394
    912828KD1 U S TREASURY NT    
    922020805 VANGUARD SHORT-TERM 4,596 4,576
    912828KQ2 U S TREASURY NT 5,018 5,004
    795450V51 SALLIE MAE BANK C D 9,965 10,100
    912828LJ7 U S TREASURY NT 10,061 10,041
    912828LY4 U S TREASURY NT 10,059 10,054
    949763UG9 WELLS FARGO BANK C D 10,000 10,073
    9128284Q0 U S TREASURY NT 14,947 15,019

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    SCHILLING FAMILY FOUNDATION
    EIN:
    81-6067894
    Name of Stock End of Year Book Value End of Year Fair Market Value
    742718109 PROCTER GAMBLE CO 700 1,353
    125509109 CIGNA CORP    
    779572106 T ROWE PRICE SMALL C 5,692 8,005
    949746101 WELLS FARGO CO    
    378690606 GLENMEDE SC EQUITY P    
    922908553 VANGUARD REIT ETF 10,749 12,602
    17275R102 CISCO SYSTEMS INC 530 1,080
    808513105 SCHWAB CHARLES CORP 1,003 1,497
    22160K105 COSTCO WHSL CORP 1,173 1,937
    670678507 NUVEEN REAL ESTATE S 5,000 4,745
    56585A102 MARATHON PETROLEUM C 954 1,197
    00206R102 ATT INC 1,101 941
    458140100 INTEL CORP 725 1,611
    713448108 PEPSICO INC 403 1,103
    913017109 UNITED TECHNOLOGIES 590 1,676
    097023105 BOEING CO 379 1,907
    580135101 MCDONALDS CORP 440 950
    931142103 WAL MART STORES INC 943 1,365
    922908710 VANGUARD 500 INDEX A 5,776 8,619
    315910620 FIDELITY INVT TR AD    
    779556109 ROWE T PRICE MID-CAP 3,472 4,853
    30231G102 EXXON MOBIL CORP 1,245 2,424
    136385101 CANADIAN NATURAL RES    
    060505104 BANK OF AMERICA CORP 845 1,517
    26875P101 E O G RES INC    
    00769G543 CAMBIAR INTL EQUITY 3,954 4,295
    149498107 CAUSEWAY EMERGING MA 9,452 9,588
    369604103 GENERAL ELECTRIC CO    
    478160104 JOHNSON JOHNSON 958 2,656
    30303M102 FACEBOOK INC A 1,312 1,834
    G5960L103 MEDTRONIC PLC 1,422 1,731
    247361702 DELTA AIR LINES INC 1,517 1,601
    46432F842 ISHARES CORE MSCI EA 13,128 14,949
    654106103 NIKE INC 647 1,095
    594918104 MICROSOFT CORP 1,432 6,605
    03027X100 AMERICAN TOWER CORP 1,084 1,971
    57636Q104 MASTERCARD INC 704 3,767
    92343V104 VERIZON COMMUNICATIO    
    921921300 VANGUARD EQUITY INCO 3,750 4,704
    00287Y109 ABBVIE INC 1,149 1,612
    H1467J104 CHUBB LTD 755 1,261
    254687106 DISNEY WALT CO 605 1,110
    717081103 PFIZER INC 1,045 1,699
    126650100 CVS HEALTH CORPORATI    
    741479109 PRICE T ROWE GROWTH 6,361 7,111
    863667101 STRYKER CORP    
    855244109 STARBUCKS CORP 320 892
    77957Y106 T ROWE PRICE MID CAP 6,537 6,083
    46434G103 ISHARES CORE MSCI EM 10,083 12,204
    88579Y101 3M CO 727 1,039
    02079K305 ALPHABET INC CL A 553 3,531
    09062X103 BIOGEN, INC 1,098 946
    74005P104 PRAXAIR INC    
    816851109 SEMPRA ENERGY    
    922908645 VANGUARD MID-CAP IND 9,477 11,830
    46625H100 J P MORGAN CHASE CO 1,003 2,936
    77956H849 T ROWE PRICE INTL GR    
    74925K581 ROBECO BOSTON PARTNE 12,531 14,350
    464288877 ISHARES MSCI EAFE VA 8,584 8,603
    037833100 APPLE INC 138 5,129
    693475105 P N C FINANCIAL SERV 1,022 1,349
    548661107 LOWES CO INC 616 1,642
    693506107 P P G INDS INC 1,034 1,129
    023135106 AMAZON.COM INC 3,547 5,342
    91324P102 UNITED HEALTH GROUP 1,285 1,484
    81762P102 SERVICENOW INC 494 1,232
    464287648 ISHARES RUSSELL 2000    
    701877102 PARSLEY ENERGY INC-C 1,812 1,158
    09857L108 BOOKING HOLDINGS INC    
    19765N245 COLUMBIA FDS SER DIV 4,621 5,049
    00888Y508 INV BALANCE RISK COM 4,500 4,282
    012653101 ALBEMARLE CORP 784 574
    89353D107 TRANSCANADA CORP 1,191 1,124
    464288885 ISHARES MSCI EAFE GR 3,927 3,950
    47804M878 JOHN HANCOCK II GL A    
    440452100 HORMEL FOODS CORP 687 850
    70450Y103 PAYPAL HOLDINGS INC 1,014 1,246
    09247X101 BLACKROCK INC 1,252 1,282
    755111507 RAYTHEON COMPANY 1,673 1,457
    20030N101 COMCAST CORP CL A 356 400

    TY 2018 InvestmentsOtherSchedule2
    Name:
    SCHILLING FAMILY FOUNDATION
    EIN:
    81-6067894
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    922908686 VANGUARD SMALL CAP I AT COST 7,700 8,000
    412295107 HARDING LOEVNER INTL AT COST 15,500 15,008
    14949P208 CAUSEWAY INTERNATL V AT COST 4,660 4,402

    TY 2018 LegalFeesSchedule
    Name:
    SCHILLING FAMILY FOUNDATION
    EIN:
    81-6067894
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES - INCOME (ALLOCABLE 2,907     2,907


    TY 2018 OtherDecreasesSchedule
    Name:
    SCHILLING FAMILY FOUNDATION
    EIN:
    81-6067894
    Description Amount
    COST BASIS ADJ 41


    TY 2018 OtherIncreasesSchedule
    Name:
    SCHILLING FAMILY FOUNDATION
    EIN:
    81-6067894
    Description Amount
    PY SALES SETTLED IN CURRENT YEAR 205


    TY 2018 TaxesSchedule
    Name:
    SCHILLING FAMILY FOUNDATION
    EIN:
    81-6067894
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 185 185   0
    FEDERAL TAX PAYMENT - PRIOR YE 67 0   0
    FEDERAL ESTIMATES - PRINCIPAL 284 0   0
    FOREIGN TAXES ON NONQUALIFIED 29 29   0