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 05-01-2018 , and ending 04-30-2019
Name of foundation
SCHILDBERG FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 358
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
GREENFIELD, IA50849
A Employer identification number

42-1282794
B Telephone number (see instructions)

(816) 640-5461
C bullet
G Check all that apply:

D 1. 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$4,078,665J 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 9,948 9,948  
4 Dividends and interest from securities... 97,842 97,842  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 54,197
b Gross sales price for all assets on line 6a 56,215
7 Capital gain net income (from Part IV, line 2)... 54,197
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 3,892    
12 Total. Add lines 1 through 11........ 165,879 161,987  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 6,050 4,235   1,815
c Other professional fees (attach schedule).... Click to see attachment 32,580 32,580    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 4,819 1,147    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 184 184    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 43,633 38,146   1,815
25 Contributions, gifts, grants paid....... 203,500 203,500
26 Total expenses and disbursements. Add lines 24 and 25 247,133 38,146   205,315
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -81,254
b Net investment income (if negative, enter -0-) 123,841
c Adjusted net income (if negative, enter -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............. 8,204 8,430 8,430
2 Savings and temporary cash investments......... 40,175 47,607 47,607
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)   Click to see attachment300,049 306,106
b Investments—corporate stock (attach schedule)....... 2,267,573 Click to see attachment2,025,433 2,801,244
c Investments—corporate bonds (attach schedule)....... 1,040,986 Click to see attachment894,165 915,278
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 3,356,938 3,275,684 4,078,665
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........ 200,000 200,000
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds 3,156,938 3,075,684
30 Total net assets or fund balances (see instructions)..... 3,356,938 3,275,684
31 Total liabilities and net assets/fund balances (see instructions). 3,356,938 3,275,684
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
3,356,938
2
Enter amount from Part I, line 27a .....................
2
-81,254
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
3,275,684
5
Decreases not included in line 2 (itemize) bullet
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
3,275,684
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 SHORT TERM CAPITAL GAINS P 2018-01-01 2018-12-31
b LONG TERM CAPITAL GAINS P 2015-01-01 2018-12-31
c
d
e
(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     2,018 -2,018
b 39,878     39,878
c
d
e
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       -2,018
b       39,878
c
d
e
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 54,197
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 210,930 4,160,053 0.050704
2016 194,820 3,990,074 0.048826
2015 186,554 3,926,541 0.047511
2014 203,903 4,165,273 0.048953
2013 191,765 4,139,685 0.046324
2
Total of line 1, column (d) .....................
2
0.242318
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
0.048464
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
4,041,121
5
Multiply line 4 by line 3......................
5
195,849
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
1,238
7
Add lines 5 and 6........................
7
197,087
8
Enter qualifying distributions from Part XII, line 4,.............
8
205,315
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 1,238
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2........................... 3 1,238
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,238
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 3,672
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 3,672
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 2,434
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet2,434 RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bullet
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 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 addressbulletN/A
    14
    The books are in care ofbulletWELLS FARGO BANK TRUST DEPT Telephone no.bullet (515) 245-8330

    Located atbullet666 WALNUTDES MOINESIA ZIP+4bullet50309
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —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
     
     
    .........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
    MARLENE SCHILDBERG SECRETARY/TR
    000.00     		0 0 0
    1157 GLEN OAKS DRIVE
    WEST DES MOINES,IA50266
    MARK SCHILDBERG PRESIDENT
    000.00     		0 0 0
    404 NE DODGE STREET
    GREENFIELD,IA50849
    KATHY HELLEBUYCK VICE PRESIDE
    000.00     		0 0 0
    613 SHORT STREET
    WESTON,MO64098
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet  
    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.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1 N/A  
    2  
    All other program-related investments. See 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
    3,998,173
    b
    Average of monthly cash balances.......................
    1b
    104,488
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    4,102,661
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    4,102,661
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    61,540
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    4,041,121
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    202,056
    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
    202,056
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    1,238
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,238
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    200,818
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    200,818
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    200,818
    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
    205,315
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    205,315
    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
    1,238
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    204,077
    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 7 200,818
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2018:
    a From 2013......  
    b From 2014......  
    c From 2015......  
    d From 2016...... 365
    e From 2017...... 5,727
    fTotal of lines 3a through e........ 6,092
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 205,315
    a Applied to 2017, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		 
    d Applied to 2018 distributable amount..... 200,818
    e Remaining amount distributed out of corpus 4,497
    5 Excess distributions carryover applied to 2018.    
    (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 10,589
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		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) .......     		 
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		10,589
    10 Analysis of line 9:
    a Excess from 2014....  
    b Excess from 2015....  
    c Excess from 2016.... 365
    d Excess from 2017.... 5,727
    e Excess from 2018.... 4,497
    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).)
    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 email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (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
    ACEDC FUND INC
    710 DAVIS AVE
    CORNING,IA50841     		NONE CHARITY GENERAL OPERATIONS 10,000
    ADAIR COUNTY HEALTH & FITNESS
    CENTER
    202 N TOWNLINE RD
    GREENFIELD,IA50849     		NONE CHARITY GENERAL OPERATIONS 5,000
    ADAIR COUNTY HISTORICAL SOCIETY
    2393 LAKEVIEW DRIVE
    GREENFIELD,IA50149     		NONE CHARITY GENERAL OPERATIONS 2,000
    ADAIR GUTHRIE COUNTY EMERGENCY
    200 N 5TH ST
    GUTHRIE CENTER,IA50115     		NONE CHARITY GENERAL OPERATIONS 4,000
    ADAIR VOLUNTEER FIRE DEPARTMENT
    505 5TH ST
    ADAIR,IA50002     		NONE CHARITY GENERAL OPERATIONS 5,000
    ADAIR COUNTY MEMORIAL HOSPITAL
    609 SE KENT
    GREENFIELD,IA50849     		NONE CHARITY GENERAL OPERATIONS 5,000
    CARSON VOLUNTEER FIRE & RESCUE
    127 BROADWAY ST
    CARSON,IA51525     		NONE CHARITY GENERAL OPERATIONS 5,000
    CASS COUNTY CONSERVATION BOARD
    5 W 7TH ST J
    ATLANTIC,IA50022     		NONE CHARITY GENERAL OPERATIONS 1,000
    CITY OF MALVERN
    106 W 7TH STREET
    MALVERN,IA51551     		NONE CHARITY GENERAL OPERATIONS 3,000
    CITY OF OSCEOLA
    115 N FILLMORE STREET
    OSCEOLA,IA50213     		NONE CHARITY GENERAL OPERATIONS 5,000
    CLARKE COUNTY CONSERVATION BOARD
    2451 US 34
    OSCEOLA,IA50213     		NONE CHARITY GENERAL OPERATIONS 1,000
    CLARKE COUNTY HOSPITAL
    800 S FILLMORE ST
    OSCEOLA,IA50213     		NONE CHARITY GENERAL OPERATIONS 5,000
    CRESTON PARK & RECREATION
    116 W ADAMS ST
    CRESTON,IA50801     		NONE CHARITY GENERAL OPERATIONS 5,000
    CRESTON MPACMCKINLEY PARK AQUATIC
    PO BOX 1
    CRESTON,IA50801     		NONE CHARITY GENERAL OPERATIONS 5,000
    DECATUR COUNTY FITNESS
    207 N MAIN ST
    LEON,IA50144     		NONE CHARITY GENERAL OPERATIONS 3,000
    FREMONT CO FLOOD FUND
    3555 FARNAM STREET
    SUITE 222
    OMAHA,NE68131     		NONE CHARITY GENERAL OPERATIONS 15,000
    GLENWOOD FIRE DEPARTMENT
    120 S WALNUT
    GLENWOOD,IA51534     		NONE CHARITY GENERAL OPERATIONS 5,000
    GLENWOOD POLICE DEPARTMENT
    3 NORTH VINE STREET
    GLENWOOD,IA51534     		NONE CHARITY GENERAL OPERATIONS 2,000
    GREENFIELD LION CLUB
    108 EAST IOWA
    GREENFIELD,IA50849     		NONE CHARITY GENERAL OPERATIONS 1,000
    GREENFIELD PUBLIC LIBRARY
    202 1ST ST
    GREENFIELD,IA50849     		NONE CHARITY GENERAL OPERATIONS 2,000
    GREENFIELD VOLUNTEER FIRE DEPT
    PO BOX 346
    GREENFIELD,IA50849     		NONE CHARITY GENERAL OPERATIONS 5,000
    GRISWOLD PUBLIC LIBRARY
    505 MAIN STREET
    GRISWOLD,IA51535     		NONE CHARITY GENERAL OPERATIONS 1,000
    GRISWOLD YOUTH SPORTS
    601 2N STREET
    GRISWOLD,IA51535     		NONE CHARITY GENERAL OPERATIONS 1,000
    HASTINGS FIRE & RESCUE
    401 INDIAN AVE
    HASTINGS,IA51540     		NONE CHARITY GENERAL OPERATIONS 5,000
    ATCHISON AND HOLT COUNTIES DISASTER
    PO BOX 211
    ROCK PORT,MO64482     		NONE CHARITY GENERAL OPERATIONS 10,000
    IOWA AVIATION MUSEUM
    2251 AIRPORT RD
    GREENFIELD,IA50849     		NONE CHARITY GENERAL OPERATIONS 1,000
    LEWIS PUBLIC LIBRARY
    412 W MAIN ST
    LEWIS,IA51544     		NONE CHARITY GENERAL OPERATIONS 1,000
    LUCKY PAWS OF MADISON COUNTY
    2057 210TH ST
    WINTERSET,IA50273     		NONE CHARITY GENERAL OPERATIONS 5,000
    MALVERN VOLUNTEER FIRE DEPARTMENT
    309 MAIN ST
    MALVERN,IA51551     		NONE CHARITY GENERAL OPERATIONS 5,000
    MADISON COUNTY CONSERVATION CENTER
    2273 CLARK TOWER RD
    WINTERSET,IA50273     		NONE CHARITY GENERAL OPERATIONS 5,000
    MATURA ACTION CORPORATION
    207 N ELM ST
    CRESTON,IA50801     		NONE CHARITY GENERAL OPERATIONS 2,000
    METHODIST JENNIE EDMUNDSON HOSPITAL
    933 E PIERCE ST
    COUNCIL BLUFFS,IA51503     		NONE CHARITY GENERAL OPERATIONS 3,000
    MILLS COUNTY FLOOD FUND
    3555 FARNAM STREET
    SUITE 222
    OMAHA,NE68131     		NONE CHARITY GENERAL OPERATIONS 15,000
    MILLS COUNTY YMCA
    110 SIVERS RD
    GLENWOOD,IA51534     		NONE CHARITY GENERAL OPERATIONS 2,000
    MONTGOMERY COUNTY EMERGENCY SERVICE
    2301 EASTERN AVE
    RED OAK,IA51566     		NONE CHARITY GENERAL OPERATIONS 2,000
    NISHNABOTNA CONSERVATION FOUNDATION
    516 MAPLE ROAD
    HARLAN,IA51537     		NONE CHARITY GENERAL OPERATIONS 1,500
    PACIFIC JUNCTION EMERGENCY SERVICE
    505 LINCOLN VAE
    PACIFIC JUNCTION,IA51561     		NONE CHARITY GENERAL OPERATIONS 5,000
    POTTAWATTAMIE COUNTY
    227 S 6TH ST
    COUNCIL BLUFFS,IA51501     		NONE CHARITY GENERAL OPERATIONS 5,000
    PRESCOTT FIRE & RESCUE
    206 6TH AVE
    PRESCOTT,IA50859     		NONE CHARITY GENERAL OPERATIONS 5,000
    PRESCOTT PUBLIC LIBRARY
    607 2ND ST
    PRESCOTT,IA50859     		NONE CHARITY GENERAL OPERATIONS 1,500
    SOUTHWEST IOWA PICKLEBALL
    1200 SUNNYSIDE LANE
    ATLANTIC,IA50022     		NONE CHARITY GENERAL OPERATIONS 1,000
    SOUTHWEST IOWA SQUADRON OF HEROES
    307 EAST REED STREET
    RED OAK,IA51566     		NONE CHARITY GENERAL OPERATIONS 1,000
    ST JOHN'S CATHOLIC CHURCH
    303 NE ELM ST
    GREENFILD,IA50849     		NONE CHARITY BUILDING FUND 5,000
    TRI-CITY FRIENDSHIP CENTER
    208 S SECOND STREET
    MAITLAND,MO64466     		NONE CHARITY GENERAL OPERATIONS 10,000
    WALLACE CENTERS OF IOWA
    2773 290TH ST
    ORIENT,IA50858     		NONE CHARITY GENERAL OPERATIONS 5,000
    WARREN CULTURAL CENTER
    154 PUBLIC SQUARE
    GREENFIELD,IA50849     		NONE CHARITY GENERAL OPERATIONS 1,000
    WALNUT COMMUNITY CENTER
    229 ANTIQUE CITY DRIVE
    WALNUT,IA51577     		NONE CHARITY GENERAL OPERATIONS 2,000
    WILLIAMSON AMERICAN LEGION
    1120 SYCAMORE AVE
    PRESCOTT,IA50859     		NONE CHARITY GENERAL OPERATIONS 1,000
    YES MENTORING PROGRAM RED OAK
    1901 N BRAODWAY ST
    SUITE A
    RED OAK,IA51566     		NONE CHARITY GENERAL OPERATIONS 1,000
    OSCEOLA FIRE DEPARTMENT
    135 W WASHINGTON ST
    OSCEOLA,IA50213     		NONE CHARITY GENERAL OPERATIONS 5,000
    ORIENT PUBLIC RESOURCE
    201 SCHOOL ST
    ORIENT,IA50858     		NONE CHARITY GENERAL OPERATIONS 1,500
    Total .................................bullet 3a 203,500
    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 ...........     		    14 9,948  
    4 Dividends and interest from securities....     14 97,842  
    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 54,197  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aTAX REFUND     		    41 3,672  
    bOTHER INCOME - CLASS ACTION     41 195  
    cOTHER INCOME-MARKET DISCOUN     41 25  
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   165,879  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    165,879
    (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 AccountingFeesSchedule
    Name:
    SCHILDBERG FOUNDATION
    EIN:
    42-1282794
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 6,050 4,235   1,815

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    SCHILDBERG FOUNDATION
    EIN:
    42-1282794
    Name of Bond End of Year Book Value End of Year Fair Market Value
    APPLE INC 19,345 19,788
    AT&T 10,274 10,573
    BANK OF AMERICA 10,016 10,067
    BANK OF MONTREAL 10,026 10,059
    BANK OF NOVA SCOTIA 9,833 10,053
    BNP PARIBAS 15,613 15,554
    CAPIAL ONE 9,872 9,971
    CITIGROUP INC 14,524 14,878
    CVS HEALTH GROUP 15,048 15,107
    DOW CHEMICAL CO/ THE 10,219 10,279
    DOWDUPONT INC 10,048 10,159
    FIDELITY ADVISORS EMERGING MARKETS    
    FIDELITY NEW MARKETS INCOME FUND 218,416 221,240
    GOLDMAN SACHS GROUP 9,898 10,141
    HALLIBURTON COMPANY 15,106 15,268
    HOME DEPOT INC 19,329 20,092
    HSBS HOLDING PLC 10,068 10,308
    ISHARES MBS ETF 45,833 46,635
    JPMORGAN CHASE & CO 20,452 20,452
    JPMORGAN HIGH YIELD FUND 115,883 119,922
    METLIFE INC 15,118 15,582
    MITSUBISHI UF 14,928 15,412
    MORGAN STANLEY 14,714 14,918
    NOVARTIS CAPITAL CORP 19,440 20,143
    PROCTER & GAMBLE CO 19,592 19,903
    SUMITOMO MITSUI 14,622 14,965
    SUNTRUST BANKS 10,166 10,448
    T ROWE PRICE INSTITUTIONAL FLOAT    
    TCW EMRG MKTS INCM 171,000 177,979
    VANGUARD INTERMEDIATE TERM B    
    VANGUARD SHORT TERM BOND ETF    
    VANGUARD SHORT TERM CORPORATE BOND    
    WELL POINT 10,235 10,184
    WESTPAC BANKING 14,547 15,198

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    SCHILDBERG FOUNDATION
    EIN:
    42-1282794
    Name of Stock End of Year Book Value End of Year Fair Market Value
    3M CO COM 3,988 5,686
    ACCENTURE LTD 4,520 32,880
    ALPHABET INC CL C 28,680 35,654
    AMERIPRISE FINL INC 6,295 9,541
    APPLE INC 28,238 51,170
    AQR MANAGED FUTURES STRATEGY FUND 22,019 23,309
    ASG GLOBAL ALTERNATIVES FUND CLASS Y 61,766 68,720
    AT&T 23,962 23,840
    BAYER AG    
    BERKSHIRE HATHWAY INC DEL CL B 7,511 32,506
    BLACKROCK GLOBAL LONG/SHORT CREDIT 99,831 101,768
    BLACKROCK INC 9,374 14,559
    BOEING CO 7,829 22,662
    CELANESE CORP 15,223 25,354
    CISCO SYSTEMS INC 17,730 49,795
    CITIGROUP INC. 19,693 30,401
    CME GROUP INCE 8,481 16,102
    COGNIZANT TECH SOLUTIOSN CRP COM 10,720 10,580
    CVS CORP 11,549 17,783
    DIAGEO PLC 24,121 26,139
    EATON CORP PLC 12,120 15,736
    EATON VANCE GLOBAL MACRO 20,799 20,693
    ELECTRONIC ARTS INC 9,397 8,992
    ELY LILLY & CO COM 8,769 15,216
    EOG RESOURCES INC 15,411 14,888
    FLEX LTD 11,198 13,249
    GILEAD SCIENCES 13,363 25,755
    HAIN CELESTIAL GROUP 8,695 9,710
    HOME DEPOT INC 4,025 17,315
    ISHARES CORE MSCI EMERGING MARKETS 123,938 127,608
    ISHARES CORE S&P SMALL CAP ETF    
    ISHARES RUSSELL 2000 ETF 125,217 127,423
    ISHARES S&P MID-CAP 400 GROWTH 119,583 172,379
    ISHARES S&P MID-CAP 400 VALUE 116,850 170,389
    JOHN HANCOCK FUND II - ABSOLUTE CURR 68,388 65,087
    JOHNSON & JOHNSON 3,599 14,827
    JP MORGAN CHASE & CO 12,017 30,753
    JPMORGAN USLARGE CAP CORE PLUS    
    LAM RESEARCH 11,613 15,558
    LAS VEGAS SANDS 20,525 23,132
    MANULIFE FINANCIAL CORP 14,961 20,804
    MCKESSON CORP    
    MERCK & CO INC 4,988 5,117
    MICROSOFT CORP 23,005 124,070
    MONDELEZ INTERNATIONAL INC 24,325 26,187
    NEUBERGER BERMAN LONG SHORT FUND 62,292 71,678
    NIKE INC 18,231 26,349
    OAKMARK FUNDS 55,038 80,443
    PNC FINANCIAL SERVICES GROUP 14,915 23,963
    POWERSHARES DB OPTIMUM 83,623 84,890
    PROCTER & GAMBLE CO 9,102 18,635
    ROCHE HOLDINGS LTD 4,984 5,786
    SCHILDBERG E F CONSTRUCTION CO 76,301 81,400
    SCHLUMBERGER LTD    
    SPDR DJ WILSHIRE INTL REAL ESTATE 38,947 40,817
    SPIRIT AEROSYSTEMS HODL 3,976 3,477
    SUNCOR ENERGY INC NEW F 22,787 26,400
    T ROWE PRICE REAL ESTATE FUND 37,750 41,093
    TARGET CORP 3,915 12,620
    TE CONNECTIVITY LTD 11,533 16,262
    THERMO FISHER SCIENTIFIC INC 9,764 69,917
    TJX COMPANIES INC 9,412 14,818
    TOTAL S.A. 23,141 26,999
    UNION PACIFIC CORP 16,191 23,016
    UNITED HEALTH GROUP INC 13,860 16,315
    UNITED PARCEL SERVICE-CL B 15,675 16,996
    UNITED TECHNOLOGIES CORP 8,470 20,679
    VANGUARD DEVELOPED MARKETS ETF 120,298 138,068
    VANGUARD EMERGING MKT STK IND 168,274 216,225
    VANGUARD REIT VIPER    
    VISA INC CLASS A SHRS 3,786 34,201
    WALT DISNEY CO 7,478 25,339
    ZOETIS INC 1,374 1,521

    TY 2018 InvestmentsGovtObligationsSch
    Name:
    SCHILDBERG FOUNDATION
    EIN:
    42-1282794
    US Government Securities - End of Year Book Value:

    300,049
    US Government Securities - End of Year Fair Market Value:

    306,106
    State & Local Government Securities - End of Year Book Value:


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


     


    TY 2018 OtherExpensesSchedule
    Name:
    SCHILDBERG FOUNDATION
    EIN:
    42-1282794
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXPENSES        
    ADR FEES 37 37    
    PRINTING 147 147    


    TY 2018 OtherIncomeSchedule2
    Name:
    SCHILDBERG FOUNDATION
    EIN:
    42-1282794
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    TAX REFUND 3,672    
    OTHER INCOME - CLASS ACTION 195    
    OTHER INCOME-MARKET DISCOUNT 25    


    TY 2018 OtherProfessionalFeesSchedule
    Name:
    SCHILDBERG FOUNDATION
    EIN:
    42-1282794
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    WELLS FARGO INVESTMENT MGMT 32,580 32,580    


    TY 2018 TaxesSchedule
    Name:
    SCHILDBERG FOUNDATION
    EIN:
    42-1282794
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAX 1,147 1,147    
    FEDERAL ESTIMATES 3,672