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 07-01-2018 , and ending 06-30-2019
Name of foundation
OLIN B AND DESTA SCHWAB FOUNDATION
C/O MICHAEL EARLS CPA
Number and street (or P.O. box number if mail is not delivered to street address)6524 CONSTITUTION DRIVE
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
FORT WAYNE, IN46804
A Employer identification number

35-2284008
B Telephone number (see instructions)

(260) 602-7986
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$5,881,021J 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... 177,891 177,891  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 117,073
b Gross sales price for all assets on line 6a 2,814,256
7 Capital gain net income (from Part IV, line 2)... 117,073
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).......      
12 Total. Add lines 1 through 11........ 294,964 294,964  
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)......... Click to see attachment 3,543     3,543
b Accounting fees (attach schedule)....... Click to see attachment 5,830     5,830
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 17,556      
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 90,419 32,832   57,587
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 117,348 32,832   66,960
25 Contributions, gifts, grants paid....... 1,010,674 1,010,674
26 Total expenses and disbursements. Add lines 24 and 25 1,128,022 32,832   1,077,634
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -833,058
b Net investment income (if negative, enter -0-) 262,132
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............. 1,402 13,712 13,712
2 Savings and temporary cash investments......... 183,141 150,331 150,331
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)      
b Investments—corporate stock (attach schedule)....... 3,583,582 Click to see attachment3,035,354 3,739,565
c Investments—corporate bonds (attach schedule)....... 1,473,858 Click to see attachment1,384,399 1,343,074
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 828,861 Click to see attachment653,990 634,339
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) 6,070,844 5,237,786 5,881,021
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.................. 6,070,844 5,237,786
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........    
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)..... 6,070,844 5,237,786
31 Total liabilities and net assets/fund balances (see instructions). 6,070,844 5,237,786
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
6,070,844
2
Enter amount from Part I, line 27a .....................
2
-833,058
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
5,237,786
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
5,237,786
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 ABERDEEN EMER MKTS P 2017-07-13 2018-07-03
b FEDERATED ULTRA SHORT FD P 2014-10-03 2018-07-05
c MICROSOFT CORP P 2018-03-22 2018-07-31
d WYNDHAM HOTESL & RESORTS INC P 2017-03-27 2018-07-31
e CITIGROUP INC P 2018-03-22 2018-09-24
PFIZER INC P 2018-01-24 2018-09-24
ABERDEEN EMER MKTS P 2017-04-17 2018-11-06
CISCO SYSTEMS INC P 2015-12-17 2018-12-28
REGIONS FINANCIAL CORP P 2018-02-26 2018-12-28
WILLIAMS COS INC P 2018-09-20 2018-12-28
AES CORP P 2019-02-05 2019-03-28
CYRUSONE INC REIT P 2018-12-26 2019-03-28
SUNTRUST BANKS INC P 2018-02-26 2019-03-28
FEDERATED ULTRA SHORT FD P 2015-01-30 2019-05-15
OAKMARK INTERNATIONAL P 2018-12-13 2019-05-23
CARNIVAL CORP P 2018-12-26 2019-06-25
MAXIM INTEGRATED PRODS INC P 2018-09-20 2019-06-25
RYDER SYSTEM INC P 2017-01-05 2019-06-25
CHAMPLAIN MID CAP FUND P   2018-12-21
ABERDEEN EMER MKTS P 2017-12-21 2018-07-03
FEDERATED ULTRA SHORT FD P 2014-10-03 2018-07-05
MICROSOFT CORP P 2015-06-24 2018-07-31
XEROX CORPORATION P 2017-08-28 2018-07-31
CROWN CATLE INTL CORP REIT P 2018-05-25 2018-09-24
PFIZER INC P 2018-03-22 2018-09-24
ABERDEEN EMER MKTS P 2016-10-06 2018-11-06
CISCO SYSTEMS INC P 2014-09-23 2018-12-28
REGIONS FINANCIAL CORP P 2018-05-25 2018-12-28
ABERDEEN EMER MKTS P 2016-10-06 2019-02-06
AES CORP P 2017-06-27 2019-03-28
DARDEN RESTAURANTS INC P 2016-06-23 2019-03-28
SUNTRUST BANKS INC P 2018-05-25 2019-03-28
FEDERATED ULTRA SHORT FD P 2015-05-29 2019-05-15
FEDERATED ULTRA SHORT FD P 2018-03-14 2019-05-31
CF INDUSTRIES HOLDINGS INC P 2018-02-26 2019-06-25
MICROSOFT CORP P 2015-06-24 2019-06-25
RYDER SYSTEM INC P 2018-09-20 2019-06-25
MFS VALUE FUND P   2018-12-21
ABERDEEN EMER MKTS P 2017-04-17 2018-07-03
ACADIAN EMG MKRTS PORTY-Y P 2018-01-29 2018-07-31
NORDSTROM INC P 2016-03-28 2018-07-31
XEROX CORPORATION P 2017-12-21 2018-07-31
CVS HEALTH CORP P 2017-04-26 2018-09-24
PFIZER INC P 2017-09-27 2018-09-24
VANGUARD FTSE EMERGING MARKETS ETF P 2016-04-19 2018-11-07
DARDEN RESTAURANTS INC P 2018-07-27 2018-12-28
SUNTRUST BANKS INC P 2018-02-26 2018-12-28
ABERDEEN EMER MKTS P 2016-12-22 2019-02-06
AMEREN CORP P 2015-12-17 2019-03-28
DARDEN RESTAURANTS INC P 2017-03-27 2019-03-28
SUNTRUST BANKS INC P 2018-06-22 2019-03-28
FEDERATED ULTRA SHORT FD P 2015-06-17 2019-05-15
JOHCM INTERNATIONAL SEL P 2019-02-05 2019-05-31
CISCO SYSTEMS INC P 2019-03-26 2019-06-25
NORDSTROM INC P 2016-03-28 2019-06-25
WELLS FARGO & CO P 2018-06-22 2019-06-25
DODGE & COX STOCK FUND P   2019-03-27
ACADEIAN EMG MRKTS P 2018-01-29 2018-07-03
ACADIAN EMG MKRTS PORTY-Y P 2018-01-29 2018-07-31
VALERO ENERGY CORP P 2018-06-22 2018-07-31
XEROX CORPORATION P 2018-05-25 2018-07-31
DARDEN RESTAURANTS INC P 2018-07-27 2018-09-24
PNC FINANCIAL SERVICES GROUP P 2017-07-25 2018-09-24
ABBIVE INC P 2018-03-22 2018-12-28
EXELON CROP P 2018-09-20 2018-12-28
SYSCO CORP P 2018-09-20 2018-12-28
ABERDEEN EMER MKTS P 2017-02-14 2019-02-06
AMEREN CORP P 2016-02-19 2019-03-28
DARDEN RESTAURANTS INC P 2017-09-27 2019-03-28
SUNTRUST BANKS INC P 2018-09-20 2019-03-28
FEDERATED ULTRA SHORT FD P 2015-06-30 2019-05-15
T ROWE PR DIVDIEND GRO P 2013-01-18 2019-05-31
CISCO SYSTEMS INC P 2014-09-23 2019-06-25
NORDSTROM INC P 2016-06-23 2019-06-25
WELLS FARGO & CO P 2014-06-25 2019-06-25
MFS INTERNATIONAL GROWTH FUND P 2017-12-14 2018-07-03
CVS HEALTH CORP P 2017-09-27 2018-07-31
WILLIAMS COS INC P 2017-04-26 2018-07-31
INGERSOLL-RAND PLC P 2018-06-22 2018-07-31
FLIR SYSTEMS INC P 2017-08-28 2018-09-24
PNC FINANCIAL SERVICES GROUP P 2018-01-24 2018-09-24
ABBIVE INC P 2014-12-26 2018-12-28
INTEL CORP P 2015-06-24 2018-12-28
WALMART INC P 2017-04-26 2018-12-28
ABERDEEN EMER MKTS P 2018-12-20 2019-02-06
AMEREN CORP P 2018-12-26 2019-03-28
DARDEN RESTAURANTS INC P 2016-05-24 2019-03-28
UDR INC REIT P 2017-12-21 2019-03-28
FEDERATED ULTRA SHORT FD P 2015-07-31 2019-05-15
TWEEDY BROWNE FD INC GLOBAL VALUE P 2019-02-05 2019-05-31
CITIGROUP INC P 2018-03-22 2019-06-25
NORDSTROM INC P 2016-12-23 2019-06-25
WESTROCK CO P 2017-03-27 2019-06-25
MFS INTERNATIONAL GROWTH FUND P 2017-02-08 2018-07-03
CVS HEALTH CORP P 2017-09-03 2018-07-31
WYNDHAM DESINTATIONS INC P 2016-06-23 2018-07-31
FORD MOTOR CO DEL P 2016-09-01 2018-09-05
FLIR SYSTEMS INC P 2018-05-25 2018-09-24
PRUDENTIAL FINL INC P 2018-01-24 2018-09-24
AES CORP P 2018-05-25 2018-12-28
INTEL CORP P 2016-03-28 2018-12-28
WALMART INC P 2017-05-23 2018-12-28
HARBOR CAPITAL APPRECIA-INST P 2018-01-29 2019-02-06
AMEREN CORP P 2015-12-03 2019-03-28
EXECLON CORP P 2019-02-05 2019-03-28
UDR INC REIT P 2018-09-20 2019-03-28
FEDERATED ULTRA SHORT FD P 2015-08-31 2019-05-15
VANGUARD EQUITY INCOME P 2018-07-02 2019-05-31
ESSEX PROPERTY TRUST INC REIT P 2017-04-26 2019-06-25
NORDSTROM INC P 2017-12-21 2019-06-25
WESTROCK CO P 2018-12-26 2019-06-25
GATEWAY FUND P 2014-06-25 2018-07-03
CVS HEALTH CORP P 2017-04-26 2018-07-31
WYNDHAM DESINTATIONS INC P 2016-09-01 2018-07-31
FORD MOTOR CO DEL P 2017-03-27 2018-09-05
HARRIS CORP DEL P 2017-05-23 2018-09-24
REGIONS FINANCIAL CORP P 2018-02-26 2018-09-24
AES CORP P 2017-06-27 2018-12-28
INTEL CORP P 2008-03-12 2018-12-28
WALMART INC P 2017-06-27 2018-12-28
MFS VALUE FUND-I P 2018-03-14 2019-02-06
APPLE INC P 2019-02-05 2019-03-28
JP MORGAN CHASE & CO P 2012-02-09 2019-03-28
WASTE MANAGEMENT INTERNATIONAL P 2014-02-10 2019-03-28
FEDERATED ULTRA SHORT FD P 2015-09-30 2019-05-15
VANGUARD EQUITY INCOME P 2019-02-06 2019-05-31
ESSEX PROPERTY TRUST INC REIT P 2016-12-23 2019-06-25
NORDSTROM INC P 2018-05-25 2019-06-25
REPUBLIC SERVICES INC P 2017-06-27 2019-06-25
GATEWAY FUND P 2015-09-29 2018-07-03
DISCOVER FINL SVCS P 2016-09-01 2018-07-31
WYNDHAM DESINTATIONS INC P 2016-12-23 2018-07-31
FORD MOTOR CO DEL P 2017-04-06 2018-09-05
INTEL CORP P 2018-07-27 2018-09-24
SEAGATE TECHNOLOGY PLC P 2018-05-25 2018-09-24
AFLAC INC P 2017-12-21 2018-12-28
KAL-TENCOR CORP P 2018-01-24 2018-12-28
WELLS FARGO & CO P 2018-07-27 2018-12-28
MFS VALUE FUND-I P 2018-03-27 2019-02-06
APPLE INC P 2014-06-25 2019-03-28
MAXIM INTEGRATED PRODS INC P 2018-07-27 2019-03-28
HP INC P 2016-12-23 2019-03-28
FEDERATED ULTRA SHORT FD P 2015-10-30 2019-05-15
VANGUARD S/T INVEST GR P 2016-12-08 2019-05-31
KEYCORP NEW P 2018-09-20 2019-06-25
NORDSTROM INC P 2018-09-20 2019-06-25
ARTISAN HIGH INCOME P   2018-11-21
GATEWAY FUND P 2015-12-21 2018-07-03
DISCOVER FINL SVCS P 2017-03-27 2018-07-31
WYNDHAM DESINTATIONS INC P 2017-01-05 2018-07-31
ABBIVE INC P 2018-03-22 2018-09-24
INTEL CORP P 2015-06-24 2018-09-24
WALMART INC P 2018-05-25 2018-09-24
AFLAC INC P 2018-05-25 2018-12-28
KAL-TENCOR CORP P 2018-02-26 2018-12-28
WELLS FARGO & CO P 2018-09-20 2018-12-28
MFS VALUE FUND-I P 2018-06-27 2019-02-06
AT&T INC P 2016-12-23 2019-03-28
MICROSOFT CORP P 2019-02-05 2019-03-28
HP INC P 2017-03-27 2019-03-28
FEDERATED ULTRA SHORT FD P 2014-09-13 2019-05-15
INVESCO QQQ TRUST SERIES I P 2017-10-05 2019-06-03
KEYCORP NEW P 2019-02-05 2019-06-25
PRUDENTIAL FINL INC P 2018-01-24 2019-06-25
CONESTOGA SMALL CAP P   2018-12-07
GATEWAY FUND P 2016-03-30 2018-07-03
DISCOVER FINL SVCS P 2017-05-23 2018-07-31
WYNDHAM DESINTATIONS INC P 2017-03-27 2018-07-31
AMERICAN ELEC PWR INC P 2017-09-27 2018-09-24
JP MORGAN CHASE & CO P 2018-05-25 2018-09-24
WALMART INC P 2017-05-23 2018-09-24
ALEXANDRIA REAL ESATE QUITIES INC P 2017-08-28 2018-12-28
KOHLS CORP P 2018-05-25 2018-12-28
WELLS FARGO & CO P 2018-06-22 2018-12-28
MFS VALUE FUND-I P 2018-07-30 2019-02-06
AUTOMATIC DATA PROCESSING INC P 2018-09-20 2019-03-28
MICROSOFT CORP P 2015-06-24 2019-03-28
HP INC P 2018-03-22 2019-03-28
FEDERATED ULTRA SHORT FD P 2014-09-10 2019-05-15
VANGUARD FTSE EMERGING MARKETS ETF P 2016-04-19 2019-06-03
KROGER CO P 2018-05-25 2019-06-25
PRUDENTIAL FINL INC P 2018-02-26 2019-06-25
T ROWE PRICE DIVIDEND GROWTH P   2018-12-13
VANGUARD REAL ESTATE ETF P 2016-04-19 2018-07-05
DISCOVER FINL SVCS P 2018-05-25 2018-07-31
WYNDHAM DESINTATIONS INC P 2017-04-06 2018-07-31
AMGEN INC P 2018-06-22 2018-09-24
KIMCO REALTY CORP P 2017-12-21 2018-09-24
WASTE MANAGEMENT INTERNATIONAL P 2017-05-23 2018-09-24
ALEXANDRIA REAL ESATE QUITIES INC P 2017-09-27 2018-12-28
KOHLS CORP P 2017-10-27 2018-12-28
WILLIAMS COS INC P 2017-03-27 2018-12-28
MFS VALUE FUND-I P 2018-09-26 2019-02-06
AUTOMATIC DATA PROCESSING INC P 2018-06-22 2019-03-28
OCCIDENTAL PETE CORP P 2017-12-21 2019-03-28
HP INC P 2019-02-05 2019-03-28
FEDERATED ULTRA SHORT FD P 2014-10-30 2019-05-15
CARNIVAL CORP P 2015-12-03 2019-06-25
KROGER CO P 2018-12-26 2019-06-25
REGIONS FINANCIAL CORP P 2017-05-23 2019-06-25
OAKMARK INTERNATIONAL P   2018-12-14
VANGUARD FTSE EMERGING MARKETS ETF P 2017-07-13 2018-07-05
EASTMAN CHEMICAL CO P 2017-03-27 2018-07-31
WYNDHAM HOTESL & RESORTS INC P 2016-06-23 2018-07-31
BOEING CO P 2014-09-23 2018-09-24
LAM RESEARCH CORP P 2017-03-27 2018-09-24
WASTE MANAGEMENT INTERNATIONAL P 2014-02-10 2018-09-24
ALEXANDRIA REAL ESATE QUITIES INC P 2018-01-24 2018-12-28
LILLY ELI & CO P 2018-09-20 2018-12-28
WILLIAMS COS INC P 2017-04-26 2018-12-28
MFS VALUE FUND-I P 2018-12-20 2019-02-06
BRISTOL MYERS SQUIBB CO P 2018-03-22 2019-03-28
SEAGATE TECHNOLOGY PLC P 2017-12-21 2019-03-28
FEDERATED ULTRA SHORT FD P 2014-10-03 2019-05-15
FEDERATED ULTRA SHORT FD P 2018-05-18 2019-05-15
CARNIVAL CORP P 2016-02-19 2019-06-25
KROGER CO P 2019-03-26 2019-06-25
REGIONS FINANCIAL CORP P 2017-09-17 2019-06-25
MFS INTERNATIONAL GROWTH FUND P   2018-12-14
VANGUARD FTSE EMERGING MARKETS ETF P 2016-04-19 2018-07-05
HARRIS CORP DEL P 2017-03-27 2018-07-31
WYNDHAM HOTESL & RESORTS INC P 2016-09-01 2018-07-31
CHEVRON CORPORATION P 2018-02-17 2018-09-24
MICROSOFT CORP P 2015-06-24 2018-09-24
WESTERN DIGITAL CORP P 2017-12-21 2018-09-24
AMERICAN ELEC PWER INC P 2014-09-23 2018-12-28
LILLY ELI & CO P 2018-07-27 2018-12-28
WILLIAMS COS INC P 2017-05-23 2018-12-28
CROWN CASTLE INTL CORP P 2017-03-27 2019-02-07
CHEVRON CORPORATION P 2018-05-25 2019-03-28
SEAGATE TECHNOLOGY PLC P 2018-05-25 2019-03-28
FEDERATED ULTRA SHORT FD P 2014-10-31 2019-05-15
OAKMARK INTERNATIONAL P 2017-02-08 2019-05-23
CARNIVAL CORP P 2017-06-27 2019-06-25
LILLY ELI & CO P 2018-07-27 2019-06-25
REGIONS FINANCIAL CORP P 2018-05-25 2019-06-25
T ROWE PR GROWTH STOCK P   2018-12-14
VANGUARD REAL ESTATE ETF P 2016-04-19 2018-07-05
MARATHON PETROLEUM CORPORATION P 2018-05-25 2018-07-31
WYNDHAM HOTESL & RESORTS INC P 2016-12-23 2018-07-31
CHEVRON CORPORATION P 2018-05-25 2018-09-24
MOTOROAL SOLUTIONS INC P 2018-05-25 2018-09-24
WESTERN DIGITAL CORP P 2018-01-24 2018-09-24
AMERICAN ELEC PWER INC P 2017-09-27 2018-12-28
MICROSOFT CORP P 2015-06-24 2018-12-28
WILLIAMS COS INC P 2017-09-27 2018-12-28
CROWN CASTLE INTL CORP P 2018-05-25 2019-02-07
CHEVRON CORPORATION P 2019-02-05 2019-03-28
SUNTRUST BANKS INC P 2017-12-21 2019-03-28
FEDERATED ULTRA SHORT FD P 2014-11-28 2019-05-15
OAKMARK INTERNATIONAL P 2017-02-14 2019-05-23
CARNIVAL CORP P 2017-09-27 2019-06-25
LILLY ELI & CO P 2018-06-22 2019-06-25
REGIONS FINANCIAL CORP P 2019-03-26 2019-06-25
HARBOR CAPITAL APPRECIA-INST P   2018-12-18
VANGUARD REAL ESTATE ETF P 2016-10-06 2018-07-05
MICROSOFT CORP P 2018-01-24 2018-07-31
WYNDHAM HOTESL & RESORTS INC P 2017-01-05 2018-07-31
CISCO SYSTEMS INC P 2018-05-25 2018-09-24
NETAPP INC P 2018-05-25 2018-09-24
WESTERN DIGITAL CORP P 2018-07-27 2018-09-24
BB&T CORPORATION P 2018-03-22 2018-12-28
PFIZER INC P 2017-09-27 2018-12-28
WILLIAMS COS INC P 2018-05-25 2018-12-28
ABBIVE INC P 2019-02-05 2019-03-28
CVS HEALTH CORP P 2017-04-26 2019-03-28
SUNTRUST BANKS INC P 2018-01-24 2019-03-28
FEDERATED ULTRA SHORT FD P 2014-12-31 2019-05-15
OAKMARK INTERNATIONAL P 2017-12-14 2019-05-23
CARNIVAL CORP P 2017-12-21 2019-06-25
MAXIM INTEGRATED PRODS INC P 2018-07-27 2019-06-25
RYDER SYSTEM INC P 2016-12-23 2019-06-25
VANGUARD EQUITY INCOME P   2018-12-19
(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 7,105   7,680 -575
b 18,180   18,180  
c 2,148   1,828 320
d 859   711 148
e 2,995   2,888 107
3,498   2,955 543
5,740   5,906 -166
1,042   680 362
259   397 -138
838   1,135 -297
3,664   3,408 256
10,394   10,406 -12
7,740   9,702 -1,962
898   900 -2
6,599   6,314 285
2,316   2,319 -3
9,865   10,154 -289
1,441   1,868 -427
7,632     7,632
1,643   1,824 -181
57,267   57,708 -441
2,685   1,148 1,537
7,162   9,069 -1,907
2,246   2,063 183
1,749   1,446 303
28,785   28,619 166
3,126   1,871 1,255
388   571 -183
28,140   26,301 1,839
5,680   3,624 2,056
2,966   1,696 1,270
8,027   9,633 -1,606
322   324 -2
18,240   18,180 60
1,892   1,705 187
2,748   918 1,830
5,765   7,548 -1,783
1,307     1,307
8,304   8,304  
65,848   78,244 -12,396
2,600   2,836 -236
512   596 -84
1,590   1,634 -44
1,312   1,058 254
39,471   35,829 3,642
4,860   5,348 -488
1,206   1,797 -591
742   620 122
11,931   6,912 5,019
2,966   1,904 1,062
8,027   9,567 -1,540
91,100   91,300 -200
66,900   65,430 1,470
3,474   3,189 285
1,481   2,552 -1,071
6,926   8,232 -1,306
3,557     3,557
15,920   19,516 -3,596
41,136   48,880 -7,744
2,900   2,820 80
640   701 -61
2,316   2,139 177
10,135   9,100 1,035
438   498 -60
3,062   3,036 26
1,515   1,831 -316
44,070   40,740 3,330
4,474   2,748 1,726
1,780   1,188 592
573   710 -137
360   361 -1
23,515   13,772 9,743
9,843   4,240 5,603
1,975   2,297 -322
6,926   7,852 -926
3,009   2,952 57
6,665   8,203 -1,538
1,452   1,546 -94
1,949   1,810 139
13,789   8,462 5,327
4,344   4,740 -396
1,753   1,341 412
225   160 65
4,458   3,772 686
1,161   1,058 103
2,237   1,902 335
593   330 263
11,300   9,390 1,910
406   406  
66,875   66,075 800
4,120   4,331 -211
2,469   3,643 -1,174
8,031   11,343 -3,312
27,039   21,704 5,335
1,333   1,760 -427
1,140   777 363
1,878   2,433 -555
1,532   1,349 183
1,048   1,250 -202
7,912   7,107 805
4,284   3,027 1,257
892   789 103
181,064   199,420 -18,356
3,729   2,111 1,618
4,549   4,244 305
1,130   1,008 122
406   405 1
14,456   15,216 -760
11,959   9,593 2,366
823   1,192 -369
1,095   1,086 9
208,299   184,320 23,979
1,333   1,634 -301
2,281   1,529 752
6,982   8,367 -1,385
12,115   8,151 3,964
975   992 -17
416   351 65
4,509   2,131 2,378
8,024   6,809 1,215
77,260   81,780 -4,520
4,680   4,340 340
22,324   8,557 13,767
12,362   5,106 7,256
406   405 1
21,684   21,339 345
2,990   2,305 685
1,481   2,218 -737
12,210   8,990 3,220
1,393   1,201 192
3,660   2,972 688
2,281   1,670 611
1,445   1,702 -257
4,717   4,768 -51
2,435   2,939 -504
9,487   9,605 -118
6,290   8,635 -2,345
5,346   7,053 -1,707
279   281 -2
936   451 485
9,174   10,354 -1,180
12,806   10,253 2,553
409   408 1
53,150   53,300 -150
8,877   10,825 -1,948
823   1,524 -701
586     586
1,355   1,199 156
1,830   1,652 178
1,140   823 317
927   996 -69
1,415   959 456
2,387   2,079 308
6,037   6,356 -319
419   573 -154
1,114   1,392 -278
437   438 -1
5,606   7,709 -2,103
3,508   3,211 297
8,632   7,785 847
465   467 -2
35,286   29,358 5,928
1,707   1,639 68
4,030   5,000 -970
825     825
2,429   2,147 282
1,830   1,492 338
4,561   3,625 936
7,086   7,085 1
2,973   2,774 199
2,387   1,971 416
7,823   8,358 -535
1,611   1,638 -27
1,337   1,646 -309
19,315   20,365 -1,050
4,665   4,464 201
5,846   2,296 3,550
1,897   2,297 -400
303   304 -1
60,722   53,743 6,979
8,933   9,883 -950
2,015   2,204 -189
3,470     3,470
40,740   41,006 -266
1,830   1,905 -75
1,140   919 221
2,046   1,853 193
11,719   12,634 -915
458   355 103
1,118   1,186 -68
1,611   1,398 213
6,289   8,532 -2,243
343   366 -23
3,110   2,779 331
2,009   2,174 -165
3,036   3,640 -604
18,220   18,320 -100
6,949   7,393 -444
2,233   2,719 -486
9,591   9,288 303
4,234     4,234
8,306   8,392 -86
10,072   7,617 2,455
1,431   1,016 415
10,973   3,837 7,136
13,998   11,345 2,653
458   213 245
6,705   7,578 -873
4,360   4,241 119
1,572   2,320 -748
2,174   1,977 197
6,224   8,484 -2,260
10,785   9,653 1,132
19,941   20,050 -109
288,275   287,642 633
4,632   4,646 -14
2,680   2,922 -242
7,746   7,885 -139
1,928     1,928
12,459   10,749 1,710
10,788   7,706 3,082
2,863   2,000 863
2,387   2,656 -269
3,401   1,378 2,023
12,016   16,285 -4,269
10,623   7,668 2,955
6,539   5,810 729
2,096   3,057 -961
10,612   8,270 2,342
1,855   1,837 18
938   1,176 -238
890   895 -5
55,105   58,900 -3,795
926   1,317 -391
1,153   968 185
7,746   9,984 -2,238
6,735     6,735
16,124   16,610 -486
4,038   3,844 194
2,863   2,185 678
3,580   3,674 -94
1,255   1,115 140
6,008   8,673 -2,665
733   709 24
4,921   2,296 2,625
7,337   10,619 -3,282
590   510 80
618   595 23
8,600   9,871 -1,271
1,059   1,064 -5
33,063   35,745 -2,682
4,864   6,861 -1,997
7,494   5,600 1,894
4,869   4,554 315
17,283     17,283
48,372   48,377 -5
537   459 78
1,431   1,077 354
2,379   2,176 203
2,124   1,682 442
3,004   3,551 -547
7,564   9,698 -2,134
6,015   5,113 902
524   669 -145
4,841   4,781 60
1,656   2,452 -796
2,867   3,560 -693
1,066   1,068 -2
2,875   3,667 -792
1,158   1,655 -497
1,741   1,827 -86
10,090   13,317 -3,227
13,056     13,056
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       -575
b        
c       320
d       148
e       107
      543
      -166
      362
      -138
      -297
      256
      -12
      -1,962
      -2
      285
      -3
      -289
      -427
      7,632
      -181
      -441
      1,537
      -1,907
      183
      303
      166
      1,255
      -183
      1,839
      2,056
      1,270
      -1,606
      -2
      60
      187
      1,830
      -1,783
      1,307
       
      -12,396
      -236
      -84
      -44
      254
      3,642
      -488
      -591
      122
      5,019
      1,062
      -1,540
      -200
      1,470
      285
      -1,071
      -1,306
      3,557
      -3,596
      -7,744
      80
      -61
      177
      1,035
      -60
      26
      -316
      3,330
      1,726
      592
      -137
      -1
      9,743
      5,603
      -322
      -926
      57
      -1,538
      -94
      139
      5,327
      -396
      412
      65
      686
      103
      335
      263
      1,910
       
      800
      -211
      -1,174
      -3,312
      5,335
      -427
      363
      -555
      183
      -202
      805
      1,257
      103
      -18,356
      1,618
      305
      122
      1
      -760
      2,366
      -369
      9
      23,979
      -301
      752
      -1,385
      3,964
      -17
      65
      2,378
      1,215
      -4,520
      340
      13,767
      7,256
      1
      345
      685
      -737
      3,220
      192
      688
      611
      -257
      -51
      -504
      -118
      -2,345
      -1,707
      -2
      485
      -1,180
      2,553
      1
      -150
      -1,948
      -701
      586
      156
      178
      317
      -69
      456
      308
      -319
      -154
      -278
      -1
      -2,103
      297
      847
      -2
      5,928
      68
      -970
      825
      282
      338
      936
      1
      199
      416
      -535
      -27
      -309
      -1,050
      201
      3,550
      -400
      -1
      6,979
      -950
      -189
      3,470
      -266
      -75
      221
      193
      -915
      103
      -68
      213
      -2,243
      -23
      331
      -165
      -604
      -100
      -444
      -486
      303
      4,234
      -86
      2,455
      415
      7,136
      2,653
      245
      -873
      119
      -748
      197
      -2,260
      1,132
      -109
      633
      -14
      -242
      -139
      1,928
      1,710
      3,082
      863
      -269
      2,023
      -4,269
      2,955
      729
      -961
      2,342
      18
      -238
      -5
      -3,795
      -391
      185
      -2,238
      6,735
      -486
      194
      678
      -94
      140
      -2,665
      24
      2,625
      -3,282
      80
      23
      -1,271
      -5
      -2,682
      -1,997
      1,894
      315
      17,283
      -5
      78
      354
      203
      442
      -547
      -2,134
      902
      -145
      60
      -796
      -693
      -2
      -792
      -497
      -86
      -3,227
      13,056
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 2 117,073
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 -53,397
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 272,721 6,564,879 0.041542
2016 370,781 6,281,119 0.059031
2015 600,295 6,270,690 0.095730
2014 522,581 6,849,696 0.076293
2013 515,890 6,931,365 0.074428
2
Total of line 1, column (d) .....................
2
0.347024
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
0.069405
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
6,177,209
5
Multiply line 4 by line 3......................
5
428,729
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
2,621
7
Add lines 5 and 6........................
7
431,350
8
Enter qualifying distributions from Part XII, line 4,.............
8
1,077,634
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 2,621
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 2,621
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 2,621
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 12,800
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 12,800
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 1
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 10,178
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet10,178 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)
    bulletIN
    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 addressbulletWWW.SCHWABFOUNDATION.COM
    14
    The books are in care ofbulletMICHAEL EARLS Telephone no.bullet (260) 461-6128

    Located atbullet6524 CONSTITUTION DRIVEFORT WAYNEIN ZIP+4bullet46804
    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
     
     
    ........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
     
     
    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
    SUE EHINGER PRESIDENT
    000.00     		0 0 0
    6524 CONSTITUTION DRIVE
    FORT WAYNE,IN46804
    GARY SHEARER VICE PRESIDE
    000.00     		0 0 0
    6524 CONSTITUTION DRIVE
    FORT WAYNE,IN46804
    KYLE MARTIN SECRETARY
    000.00     		0 0 0
    6524 CONSTITUTION DRIVE
    FORT WAYNE,IN46804
    MICHAEL EARLS TREASURER
    000.00     		0 0 0
    6524 CONSTITUTION DRIVE
    FORT WAYNE,IN46804
    MARK GIAQUINTA DIRECTOR
    000.00     		0 0 0
    6524 CONSTITUTION DRIVE
    FORT WAYNE,IN46804
    M JAMES JOHNSTON DIRECTOR EME
    000.00     		0 0 0
    6524 CONSTITUTION DRIVE
    FORT WAYNE,IN46804
    JEFF MCDONALD DIRECTOR
    000.00     		0 0 0
    6524 CONSTITUTION DRIVE
    FORT WAYNE,IN46804
    KELLI PACKNETT DIRECTOR
    000.00     		0 0 0
    6524 CONSTITUTION DRIVE
    FORT WAYNE,IN46804
    TODD ROBERTS DIRECTOR
    000.00     		0 0 0
    6524 CONSTITUTION DRIVE
    FORT WAYNE,IN46804
    DR DARYL YOST DIRECTOR
    000.00     		0 0 0
    6524 CONSTITUTION DRIVE
    FORT WAYNE,IN46804
    BILL ZIELKE DIRECTOR
    000.00     		0 0 0
    6524 CONSTITUTION DRIVE
    FORT WAYNE,IN46804
    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
    6,258,382
    b
    Average of monthly cash balances.......................
    1b
    12,896
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    6,271,278
    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
    6,271,278
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    94,069
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    6,177,209
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    308,860
    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
    308,860
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    2,621
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    2,621
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    306,239
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    306,239
    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
    306,239
    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
    1,077,634
    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
    1,077,634
    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
    2,621
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    1,075,013
    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 7 306,239
    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...... 59,372
    c From 2015...... 289,332
    d From 2016...... 64,749
    e From 2017......  
    fTotal of lines 3a through e........ 413,453
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 1,077,634
    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..... 306,239
    e Remaining amount distributed out of corpus 771,395
    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 1,184,848
    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 ......     		1,184,848
    10 Analysis of line 9:
    a Excess from 2014.... 59,372
    b Excess from 2015.... 289,332
    c Excess from 2016.... 64,749
    d Excess from 2017....  
    e Excess from 2018.... 771,395
    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 e-mail address of the person to whom applications should be addressed:
    JIM JOHNSTON
    6524 CONSTITUTION DRIVE
    FORT WAYNE,IN46804
    (260) 602-7986
    bThe form in which applications should be submitted and information and materials they should include:
    A.COVER PAGE (ONE PAGE) (GRANT APPLICATION DOWNLOADED FROM THE ORGANIZATION'S WEBSITE) B.EXECUTIVE SUMMARY (ONE PAGE) C.PROPOSAL NARRATIVE 1.ORGANIZATIONAL MISSION 2.ORGANIZATIONAL HISTORY/OVERVIEW 3.NEEDS STATEMENT 4.PROJECT GOALS/OBJECTIVES 5.ANTICIPATED OUTCOMES 6.POPULATION SERVED 7.PROJECT DESCRIPTION/STRATEGIES/ACTIVITIES 8.PROJECT TIMELINE 9.ROLES, RESPONSIBILITIES, AND EXPERIENCE OF KEY PERSONNEL (INCLUDING PROJECT STAFF, ADMINISTRATION, AND CONSULTANTS, IF USED) 10.PARTNERSHIPS/COLLABORATIONS 11.EVALUATION PLAN 12.DISSEMINATION PLAN 13.SUSTAINABILITY PLAN D.REQUIRED ATTACHMENTS 1.IRS 501(C)(3) LETTER OF DETERMINATION 2.PROJECT BUDGET WITH BUDGET NARRATIVE 3.ORGANIZATIONAL OPERATING BUDGET 4.YTD FINANCIAL STATEMENTS 5.MOST RECENT FISCAL YEAR-END FINANCIAL STATEMENTS (AUDITED, IF AVAILABLE) 6.MOST RECENT IRS FORM 990 7.LIST OF OTHER FUNDERS 8.BOARD LIST (INCLUDING AFFILIATIONS, CONTACT INFORMATION, AND BOARD TERMS) 9.LETTERS OF COMMITMENT AND/OR SUPPORT
    cAny submission deadlines:
    MARCH 31ST AND AUGUST 31ST OF EACH YEAR
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    THE SCHWAB FOUNDATIONS PRIMARY FOCUS IS ORGANIZATIONS AND PROGRAMS THAT SERVE STUDENTS IN MIDDLE AND HIGH SCHOOL IN ALLEN COUNTY AND THE FIVE CONTIGUOUS COUNTIES OF NOBLE, DEKALB, ADAMS, WELLS, HUNTINGTON AND WHITLEY. APPLICANT AGENCIES MUST BE 501(C)(3) ORGANIZATIONS AND AGENCIES, SCHOOLS OR SCHOOL DISTRICTS.
    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
    SOUTHWEST ALLEN CO SCHOOLS
    4824 HOMESTEAD ROAD
    FORT WAYNE,IN46814     		  GOV GRANT 38,000
    REGION 8 EDUCATION SERVICE CENTER
    1027 W RUDISILL BLVD
    FORT WAYNE,IN46807     		  GOV MAKING POSSIBILITIES GRANT 59,900
    REGION 8 EDUCATION SERVICE CENTER
    1027 W RUDISILL BLVD
    FORT WAYNE,IN46807     		  GOV ASK PROGRAM 110,000
    REGION 8 EDUCATION SERVICE CENTER
    1027 W RUDISILL BLVD
    FORT WAYNE,IN46807     		  GOV TRANSFORMATIVE PLANNING GRANT 17,274
    REGION 8 EDUCATION SERVICE CENTER
    1027 W RUDISILL BLVD
    FORT WAYNE,IN46807     		  GOV TRANSFORMATIVE INITIATIVE 115,000
    NE IN REGIONAL MKTG PARTNERSHIP
    200 E MAIN STREET
    SUITE 910 A
    FORT WAYNE,IN46802     		  PC GRANT 80,000
    NORTHEAST INDIANA FUND
    200 E MAIN STREET
    SUITE 910
    FORT WAYNE,IN46802     		  PC TRANSFORMATIVE INITIATIVE 71,500
    JUNIOR ACHIEVEMENT OF NORTHERN IN
    550 E WALLEN ROAD
    FORT WAYNE,IN46825     		  PC GRANT 57,000
    JUNIOR ACHIEVEMENT OF NORTHERN IN
    555 E WALLEN ROAD
    FORT WAYNE,IN46825     		  PC CAREER CENTER 23,000
    JUNIOR ACHIEVEMENT OF NORTHERN IN
    550 E WALLEN ROAD
    FORT WAYNE,IN46825     		  PC TRANSFORMATIVE INITIATIVE 182,000
    IVY TECH COMMUNITY COLLEGE
    3800 N ANTHONY BLVD
    FORT WAYNE,IN46805     		  GOV GRANT 110,000
    IVY TECH COMMUNITY COLLEGE
    3800 N ANTHONY BLVD
    FORT WAYNE,IN46805     		  GOV TRANSFORMATIVE INITIATIVE 102,500
    BELIEVE IN A DREAM INC
    PO BOX 10511
    FORT WAYNE,IN46852     		  PC BELIEVE IN YOUR BUSINESS 20,000
    BELIEVE IN A DREAM INC
    PO BOX 10511
    FORT WAYNE,IN46852     		  PC GRANT 24,500
    Total .................................bullet 3a 1,010,674
    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....     14 177,891  
    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 ............     		    18 117,073  
    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)..   294,964  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    294,964
    (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:
    OLIN B AND DESTA SCHWAB FOUNDATION
     
    C/O MICHAEL EARLS CPA
    EIN:
    35-2284008
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    DULIN, WARD & DEWALD, INC. 5,830     5,830

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    OLIN B AND DESTA SCHWAB FOUNDATION
     
    C/O MICHAEL EARLS CPA
    EIN:
    35-2284008
    Name of Bond End of Year Book Value End of Year Fair Market Value
    DODGE & COX INCOME FUND 399,996 405,240
    FEDERATED ULTRASHORT BOND FUND 468,759 471,343
    TRANSAMERICA EMERGING MARKETS DEBT F 58,284 5,685
    VANGUARD SHORT-TERM INVESTMENT 457,360 460,806

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    OLIN B AND DESTA SCHWAB FOUNDATION
     
    C/O MICHAEL EARLS CPA
    EIN:
    35-2284008
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ABBVIE INC 33,141 38,178
    AES CORP 29,524 43,995
    AFLAC INC    
    ALASKA AIR GROUP INC 9,696 11,504
    ALEXANDRIA REAL ESTATE EQUITIES INC    
    ALLSTATE CORP 26,118 30,507
    AMEREN CORP 8,252 13,144
    AMERICAN ELEC PWR INC    
    AMERIPRISE FINANCIAL INC 22,393 21,774
    AMGEN INC 24,393 27,642
    APPLE INC 6,320 13,854
    APPLIED MATERIALS INC 10,755 11,227
    AT&T INC 34,425 40,212
    AUTOMATIC DATA PROCESSING INC 20,736 24,799
    BB&T CORPORATION    
    BEST BUY COMPANY INC 22,928 22,314
    BOEING CO 20,062 49,141
    BORG WARNER AUTOMOTIVE INC 10,204 10,495
    BRISTOL MYERS SQUIBB CO 11,893 9,977
    BROADCOM INC 35,284 37,422
    CAMDEN PROPERTY TRUST SHARES 10,546 10,439
    CARNIVAL CORP    
    CATERPILLAR INC 30,140 27,258
    CENTERPOINT ENERGY INC 28,424 28,916
    CF INDUSTRIES HOLDINGS INC 21,171 23,822
    CHEVERON CORPORATION 34,274 59,731
    CISCO SYSTEMS INC 22,709 52,267
    CITIGROUP INC 49,834 57,425
    CITIZENS FINANCIAL GROUP INC 45,815 45,084
    COMCAST CORP - CL A 48,693 59,615
    CONOCOPHILLIPS 24,245 24,400
    CROWN CASTLE INTL CORP    
    CVS HEALTH CORP 33,228 24,520
    DARDEN RESTAURANTS INC 18,137 30,432
    DELTA AIR LINES INC 19,797 24,119
    DISCOVER FINL SVCS 14,878 25,605
    EASTMAN CHEMICAL CO    
    ENTERGY CORP 12,559 15,439
    ESSEX PROPERTY TRUST INC 14,438 18,975
    EXELON CORP 34,563 49,858
    FLIR SYSTEMS INC    
    FORD MTR CO DEL COM    
    GILEAD SCIENCES INC 12,062 11,823
    HARRIS CORP DEL    
    HOST HOTELS & RESORTS, INC. 51,576 48,192
    HP INC    
    HUNTSMAN CORP 10,300 10,731
    INTEL CORP 17,051 35,424
    JOHNSON & JOHNSON 34,372 34,820
    JP MORGAN CHSE & CO    
    KIMCO REALTY CORP    
    KINDER MORGAN INC 30,989 37,584
    KLA-TENCOR CORP 25,647 35,460
    KOHLS CORP 30,691 25,439
    KROGER CO    
    LAM RESEARCH CORP    
    LAMAR ADVERTISING CO-A 35,071 36,319
    LILLY ELI & CO 27,743 36,007
    LOCKHEED MARTIN CORP 6,527 14,542
    LOWES COS INC 32,490 33,300
    MARATHON PETROLEUM CORPORATION 25,944 22,352
    MERCK & CO INC NEW 30,626 41,925
    MICROSOFT CORP 22,056 80,376
    MORGAN STANLEY 36,250 37,677
    MOTOROLA SOLUTIONS, INC 10,030 15,006
    NAVIENT CORP 12,506 13,240
    NETAPP INC 20,430 20,052
    NORDSTROM INC    
    OCCIDENTAL PETE CORP 32,460 23,632
    PARKER HANNIFIN CORP 10,337 10,201
    PEPSICO INC 23,135 32,783
    PFIZER INC 31,153 59,782
    PNC FINANCIAL SERVICES GROUP    
    PRUDENTIAL FINL INC 41,502 40,400
    RALPH LAUREN CORP 10,540 10,223
    REGIONS FINANCIAL CORP    
    REINSURANCE GROUP OF AMERICA INC 10,858 10,922
    REPUBLIC SERVICES INC    
    RYDER SYSTEM INC    
    SEAGATE TECHNOLOGY PLC    
    SIMON PROPERTY GROUP INC 38,492 35,946
    SUNTRUST BANKS INC    
    SYNCHRONY FINANCIAL 24,905 33,110
    SYSCO CORP 38,617 48,090
    TEXAS INSTRUMENTS INC 19,171 32,133
    UDR INC    
    UNION PAC CORP 13,277 16,911
    VALERO ENERGY CORP 27,354 35,100
    VERIZON COMMUNICATIONS 45,352 62,843
    WALMART STORES INC 27,006 43,091
    WASTE MANAGEMENT INTERNATIONAL    
    WELLS FARGO & CO 35,318 33,597
    WESTERN DIGITAL CORP    
    WESTROCK CO    
    WILLIAMS COS INC    
    WYNDHAM DESTINATIONS INC 12,999 13,170
    WYNDHAM WORLDWIDE CORP    
    XEROX CORPORATION    
    CHAMPLIAN MID CAP FUND 154,814 198,856
    CONESTOGA SMALL CAP FUND 129,784 152,301
    DODGE & COX STOCK FUND 118,631 117,322
    HARBOR CAPITAL APPRECIATION FUND    
    INVESCO QQQ TRUST SERIES 1 141,371 186,740
    ISHARES RUSSEL 100 GROWTH ETF 101,469 110,138
    ISHARES S&P SMALLCAP 600/VAL ETF 98,670 104,034
    MFS VALUE FUND    
    T ROWE PRICE DIVIDEND GROWTH FUND 107,242 192,262
    T ROWE PRICE GROWTH STOCK FUND 110,775 112,198
    VANGUARD EQUITY INCOME FUND 135,482 191,744
    VANGUARD MID CAP VALUE INDEX FUND 118,822 113,571
    ABERDEEN EMERGING MARKETS    
    ACADIAN EMERGING MARKETS PORTFOLIO    
    INGERSOLL-RAND PLC 8,084 14,567
    LYONDELLBASEEL INDUSTRIES NV 18,605 17,226
    MFS INTERNATIONAL GROWTH FUND 87,193 112,313
    OAKMARK INTERNATIONAL SMALL CAP FUND    
    VANGUARD FTSE EMERGING MARKETS ETF    
    VANGUARD REIT ETF    

    TY 2018 InvestmentsOtherSchedule2
    Name:
    OLIN B AND DESTA SCHWAB FOUNDATION
     
    C/O MICHAEL EARLS CPA
    EIN:
    35-2284008
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    ARTISAN HIGH INCOME FUND AT COST 218,745 211,136
    HARTFORD FLOATING RATE FUND AT COST 207,994 196,535
    BOND ETF AT COST    
    GATEWAY FUND AT COST    
    ISHARES IBOXX HIGH YIELD CORP BOND AT COST 227,251 226,668

    TY 2018 LegalFeesSchedule
    Name:
    OLIN B AND DESTA SCHWAB FOUNDATION
     
    C/O MICHAEL EARLS CPA
    EIN:
    35-2284008
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    SHINE AND HARDIN 3,543     3,543


    TY 2018 OtherAssetsSchedule
    Name:
    OLIN B AND DESTA SCHWAB FOUNDATION
     
    C/O MICHAEL EARLS CPA
    EIN:
    35-2284008
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    WEBSITE - NET      


    TY 2018 OtherExpensesSchedule
    Name:
    OLIN B AND DESTA SCHWAB FOUNDATION
     
    C/O MICHAEL EARLS CPA
    EIN:
    35-2284008
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXPENSES        
    CONSULTING 50,000     50,000
    INVESTMENT FEES 32,832 32,832    
    OFFICE EXPENSE 2,400     2,400
    INSURANCE 1,202     1,202
    WEBSITE MAINTENANCE 2,234     2,234
    MEETING EXPENSE 943     943
    OUTSIDE SERVICES 585     585
    MISCELLANEOUS 223     223


    TY 2018 TaxesSchedule
    Name:
    OLIN B AND DESTA SCHWAB FOUNDATION
     
    C/O MICHAEL EARLS CPA
    EIN:
    35-2284008
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXCISE TAXES 17,556