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 01-01-2018 , and ending 12-31-2018
Name of foundation
SCHWEINFURTH FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 0634
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
MILWAUKEE, WI532010634
A Employer identification number

37-1331754
B Telephone number (see instructions)

(314) 418-2643
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$3,615,574J 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... 82,750 81,799  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 193,079
b Gross sales price for all assets on line 6a 2,876,466
7 Capital gain net income (from Part IV, line 2)... 193,079
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 275,829 274,878  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 44,591 40,132   4,459
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 2,500 0 0 2,500
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 9,716 1,107   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings....... 850 0 0 850
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 17 2   15
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 57,674 41,241 0 7,824
25 Contributions, gifts, grants paid....... 188,800 188,800
26 Total expenses and disbursements. Add lines 24 and 25 246,474 41,241 0 196,624
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 29,355
b Net investment income (if negative, enter -0-) 233,637
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 5,157 2,530 2,530
2 Savings and temporary cash investments......... 128,716 170,899 170,899
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 2,404,187 Click to see attachment2,157,848 2,076,006
c Investments—corporate bonds (attach schedule)....... 1,161,300 Click to see attachment1,393,571 1,363,478
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........     0
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment1,865 Click to see attachment2,661 Click to see attachment2,661
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 3,701,225 3,727,509 3,615,574
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........ 3,701,225 3,727,509
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see instructions)..... 3,701,225 3,727,509
31 Total liabilities and net assets/fund balances (see instructions). 3,701,225 3,727,509
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
3,701,225
2
Enter amount from Part I, line 27a .....................
2
29,355
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
3,730,580
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
3,071
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
3,727,509
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 37. BOEING CO   2016-10-28 2018-01-31
b 29. DEERE & CO   2017-06-26 2018-01-31
c 29. ALPHABET INC CL C   2017-05-08 2018-02-02
d 66. APPLE COMPUTER INC COM   2016-05-19 2018-02-02
e 29. BIOGEN, INC   2017-08-31 2018-02-02
10. BOEING CO   2016-10-28 2018-02-02
10. CVS CORP COM   2016-11-16 2018-02-02
90. CVS CORP COM   2017-04-26 2018-02-02
200. FACEBOOK INC A   2017-05-08 2018-02-02
66. JP MORGAN CHASE & CO COM   2016-05-18 2018-02-02
16. LOCKHEED MARTIN CORP COM   2017-01-12 2018-02-02
79. MAGNA INTL INC CL A   2017-07-12 2018-02-02
44. MASTERCARD INC   2016-12-13 2018-02-02
90. MICROSOFT CORP COM   2016-11-16 2018-02-02
33. RAYTHEON CO COM NEW   2016-10-28 2018-02-02
271.801 VANGUARD INTL GRWTH FD CL ADM   2017-05-15 2018-02-02
74. WAL MART STORES INC COM   2016-05-18 2018-02-02
50. BOEING CO   2016-10-28 2018-03-13
1. SECURITY LITIGATION   1911-11-11 2018-03-20
150. BIOGEN, INC   2017-06-29 2018-04-11
50000. HSBC BANK USA C D 2.000% 10/20/22   2017-10-06 2018-04-11
2314. ISHARES IBONDS DEC 2023 TERM ETF   2017-08-09 2018-04-11
2321. ISHARES IBONDS DEC 2022 TM CORP ETF   2017-08-09 2018-04-11
2328. ISHARES IBONDS DEC 2024 TERM ETF   2017-08-09 2018-04-11
2338. ISHARES IBONDS DEC 2021 TERM ETF   2017-08-09 2018-04-11
25. NETFLIX.COM INC COM   2018-01-23 2018-04-11
66. HEALTH CARE SELECT SECTOR S P D R   2017-06-30 2018-04-11
49. INDUSTRIAL SELECT SECT S P D R   2017-08-09 2018-04-11
50000. NORTHROP GRUMMAN 1.750% 6/01/18   2017-07-12 2018-05-01
210. DELTA AIR LINES INC   2018-02-02 2018-05-15
710. DELTA AIR LINES INC   2016-10-28 2018-05-15
1629.867 AQR LONG SHORT EQUITY I   2017-05-15 2018-05-21
25. ALPHABET INC CL C   2017-04-25 2018-05-21
100. AMERICAN WATER WORKS CO INC   2018-02-05 2018-05-21
100. APPLE COMPUTER INC COM   2017-04-17 2018-05-21
366. BANK OF AMERICA CORP   2016-11-15 2018-05-21
3389.089 BARON EMERGING MARKETS INSTITUTIONAL   2017-04-25 2018-05-21
100. CVS CORP COM   2017-10-09 2018-05-21
100. CVS CORP COM   2016-11-16 2018-05-21
300. COCA COLA COMPANY   2018-03-01 2018-05-21
300. DISNEY (WALT) COMPANY HOLDING COMPANY COM   2017-08-09 2018-05-21
200. FACEBOOK INC A   2017-04-25 2018-05-21
100. GILEAD SCIENCES INC COM   2017-08-31 2018-05-21
447. MFC ISHARES TR MSCI EAFE INDEX FD   2016-07-19 2018-05-21
484. ISHARES MSCI EAFE SMALL CAP E T F   2016-06-06 2018-05-21
150. JP MORGAN CHASE & CO COM   2016-05-18 2018-05-21
135. JOHNSON & JOHNSON   2016-10-28 2018-05-21
100. JOHNSON & JOHNSON   2018-01-23 2018-05-21
118. MARRIOTT INTL INC NEW CL A   2017-06-26 2018-05-21
150. MASTERCARD INC   2016-12-13 2018-05-21
400. MICROSOFT CORP COM   2016-05-18 2018-05-21
3911.735 LOOMIS SAYLES STRATEGIC ALPHA FUND Y   2017-05-15 2018-05-21
25. NETFLIX.COM INC COM   2018-01-23 2018-05-21
444.895 NUVEEN REAL ESTATE SECS I   2017-10-06 2018-05-21
431.305 NUVEEN GLOBAL INFRASTR FD CL I   2017-07-12 2018-05-21
6996.763 NUVEEN GLOBAL INFRASTR FD CL I   2017-05-09 2018-05-21
4514.673 NUVEEN PREFERRED SECURITIES FUND   2017-08-17 2018-05-21
58. PEPSICO INC   2017-06-29 2018-05-21
100. PEPSICO INC   2016-10-28 2018-05-21
1309. POWERSHARES EMERG MARK SOV E T F   2017-07-12 2018-05-21
118. PRUDENTIAL FINANCIAL INC   2017-06-29 2018-05-21
8. RAYTHEON CO COM NEW   2017-06-30 2018-05-21
67. RAYTHEON CO COM NEW   2016-10-28 2018-05-21
118. SCHWAB CHARLES CORP COM NEW   2017-06-29 2018-05-21
200. INDUSTRIAL SELECT SECT S P D R   2017-08-09 2018-05-21
100. STARBUCKS CORP COM   2018-01-26 2018-05-21
79. THERMO ELECTRON CORP COM W/RTS ATTACHED EXP 01/29/2006   2017-06-29 2018-05-21
200. UNITED PARCEL SERVICE CL B COM   2017-08-15 2018-05-21
100. UNITEDHEALTH GRP INC COM   2016-10-28 2018-05-21
200. WAL MART STORES INC COM   2016-05-18 2018-05-21
100. WAL MART STORES INC COM   2017-09-05 2018-05-21
25. ALPHABET INC CL C   2017-04-25 2018-05-25
366. BANK OF AMERICA CORP   2017-06-29 2018-05-25
134. BANK OF AMERICA CORP   2016-11-16 2018-05-25
300. CVS CORP COM   2016-11-08 2018-05-25
100. CVS CORP COM   2018-04-11 2018-05-25
50. DEERE & CO   2017-06-26 2018-05-25
300. FACEBOOK INC A   2017-06-09 2018-05-25
100. JP MORGAN CHASE & CO COM   2016-05-18 2018-05-25
18. LAS VEGAS SANDS CORP   2017-06-30 2018-05-25
100. LAS VEGAS SANDS CORP   2017-05-22 2018-05-25
100. LOCKHEED MARTIN CORP COM   2016-10-28 2018-05-25
300. MICROSOFT CORP COM   2016-05-18 2018-05-25
50. RAYTHEON CO COM NEW   2017-06-30 2018-05-25
56. UNITEDHEALTH GRP INC COM   2016-10-28 2018-05-25
44. UNITEDHEALTH GRP INC COM   2018-01-30 2018-05-25
250. WAL MART STORES INC COM   2017-06-16 2018-05-25
342. ISHARES BARCLAYS TIPS BOND ETF   2017-04-25 2018-06-26
7537.338 LOOMIS SAYLES STRATEGIC ALPHA FUND Y   2016-11-01 2018-06-26
9407.338 NUVEEN STRATEGIC INCOME I   2017-05-15 2018-06-26
3044.734 OPPENHEIMER SENIOR FLOATING RATE I   2018-04-11 2018-06-26
1516.99 ROBECO BOSTON PARTNERS L S RSRCH   2015-03-12 2018-06-26
294. SCHWAB U.S. TIPS ETF   2018-05-25 2018-06-26
8325.21 NUVEEN CORE PLUS BOND I   2017-08-09 2018-07-09
50000. U S TREASURY NT 4.000% 8/15/18   2018-05-25 2018-08-15
50000. TORONTO DOM BK MTN 2.625% 9/10/18   2015-03-12 2018-09-10
1821.534 BARON EMERGING MARKETS INSTITUTIONAL   2018-07-09 2018-10-09
1224.999 VICTORY TRIVALENT INTERNATIONAL   2017-06-30 2018-10-11
274.251 VICTORY TRIVALENT INTERNATIONAL   2018-06-26 2018-10-11
2510.49 BARON EMERGING MARKETS INSTITUTIONAL   2016-10-26 2018-10-12
142. BARON EMERGING MARKETS INSTITUTIONAL   2018-07-09 2018-10-12
50. MICROSOFT CORP COM   2018-06-26 2018-10-12
787.657 NUVEEN SMALL CAP VALUE FUND CL I   2017-04-25 2018-10-12
200. ORACLE CORPORATION   2018-06-26 2018-10-12
50. INDUSTRIAL SELECT SECT S P D R   2017-08-09 2018-10-12
50. UNITED PARCEL SERVICE CL B COM   2018-04-11 2018-10-12
1187.648 GOLDMAN SACHS COMM STRAT INS   2018-05-25 2018-11-06
230. ISHARES MSCI EAFE SMALL CAP E T F   2016-06-06 2018-11-06
590. ISHARES MSCI USA VALUE FACTOR ETF   2018-05-25 2018-11-06
2020.202 NUVEEN SMALL CAP VALUE FUND CL I   2016-11-15 2018-11-06
1015.296 OBERWIES INTERNATIONAL OPPS INSTL   2018-10-11 2018-11-06
1249.197 OBERWIES INTERNATIONAL OPPS INSTL   2018-06-26 2018-11-06
1382.489 VICTORY TRIVALENT INTERNATIONAL   2017-05-15 2018-11-06
50000. U S TREASURY NT 3.750% 11/15/18   2018-05-21 2018-11-15
259.621 CAMBIAR INTL EQUITY FUND INS   2018-06-26 2018-12-18
250. MFC ISHARES TR MSCI EAFE INDEX FD   2018-06-26 2018-12-18
278. ISHARES INC ETF   2018-05-25 2018-12-18
94. ISHARES INC ETF   2017-06-02 2018-12-18
741.953 NUVEEN REAL ESTATE SECS I   2016-12-13 2018-12-18
1095.461 OBERWIES INTERNATIONAL OPPS INSTL   2018-06-13 2018-12-18
150. INDUSTRIAL SELECT SECT S P D R   2017-08-09 2018-12-18
90.128 VANGUARD INTL GRWTH FD CL ADM   2018-06-26 2018-12-18
1578.994 VICTORY TRIVALENT INTERNATIONAL   2017-05-15 2018-12-18
467.122 CAMBIAR INTL EQUITY FUND INS   2018-07-09 2018-12-20
292. INVESCO QQQ TRUST ETF   2018-05-25 2018-12-20
515. ISHARES INC ETF   2017-05-02 2018-12-20
2406.364 OBERWIES INTERNATIONAL OPPS INSTL   2017-06-30 2018-12-20
3249.938 ROBECO BOSTON PARTNERS L S RSRCH   2015-03-12 2018-12-20
1270.746 ROBECO BOSTON PARTNERS L S RSRCH   2018-07-09 2018-12-20
1.48 VANGUARD MID CAP INDEX-ADM   2017-05-02 2018-12-20
362.974 VANGUARD SMALL CAP INDEX FUND   2017-04-25 2018-12-20
797.448 VICTORY TRIVALENT INTERNATIONAL   2017-05-09 2018-12-20
1. SECURITY LITIGATION   1911-11-11 2018-12-28
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 13,155   5,293 7,862
b 4,857   3,580 1,277
c 32,479   27,083 5,396
d 10,758   6,196 4,562
e 9,982   8,901 1,081
3,529   1,431 2,098
768   751 17
6,916   7,293 -377
38,309   32,175 6,134
7,682   4,566 3,116
5,691   4,034 1,657
4,353   3,794 559
7,677   4,566 3,111
8,321   5,351 2,970
6,912   4,542 2,370
27,520   22,660 4,860
7,839   4,673 3,166
16,945   7,116 9,829
657     657
40,202   42,826 -2,624
49,815   50,126 -311
56,439   58,771 -2,332
56,608   58,675 -2,067
56,360   58,681 -2,321
56,970   58,731 -1,761
7,654   6,364 1,290
5,381   5,249 132
3,590   3,365 225
49,979   50,070 -91
10,888   11,737 -849
36,811   29,754 7,057
22,150   22,313 -163
27,018   21,874 5,144
8,058   8,104 -46
18,787   15,384 3,403
11,160   7,265 3,895
50,836   43,506 7,330
6,547   7,458 -911
6,547   7,506 -959
12,723   12,940 -217
31,162   30,089 1,073
36,841   29,380 7,461
6,757   8,336 -1,579
32,038   25,351 6,687
32,176   25,157 7,019
16,843   9,515 7,328
16,753   15,536 1,217
12,410   14,217 -1,807
16,370   12,101 4,269
28,674   15,565 13,109
39,016   21,434 17,582
39,000   38,844 156
8,241   6,364 1,877
8,564   9,997 -1,433
4,546   4,744 -198
73,746   75,659 -1,913
76,659   80,000 -3,341
5,771   6,702 -931
9,950   10,409 -459
34,976   38,390 -3,414
12,006   12,945 -939
1,699   1,283 416
14,227   9,186 5,041
7,026   5,078 1,948
15,295   13,734 1,561
5,744   5,777 -33
17,080   13,766 3,314
23,320   23,313 7
24,825   14,116 10,709
16,862   13,779 3,083
8,431   8,704 -273
26,909   21,813 5,096
10,974   8,970 2,004
4,018   2,660 1,358
19,905   22,203 -2,298
6,635   6,352 283
7,924   6,172 1,752
55,439   46,376 9,063
11,050   6,344 4,706
1,430   1,144 286
7,942   5,793 2,149
32,102   25,038 7,064
29,572   15,257 14,315
10,605   8,019 2,586
13,676   7,850 5,826
10,745   10,354 391
20,667   19,010 1,657
38,468   38,864 -396
74,394   74,047 347
95,767   97,759 -1,992
24,632   24,745 -113
24,985   23,787 1,198
16,083   16,014 69
88,330   92,077 -3,747
50,000   50,225 -225
50,000   51,510 -1,510
23,552   25,975 -2,423
16,121   15,948 173
3,609   3,999 -390
32,134   31,207 927
1,818   2,025 -207
5,388   4,984 404
19,361   20,085 -724
9,421   8,964 457
3,664   3,433 231
5,706   5,311 395
14,050   15,000 -950
13,188   11,955 1,233
49,347   49,958 -611
49,556   49,166 390
11,239   11,341 -102
13,829   15,957 -2,128
18,041   17,732 309
50,000   50,393 -393
6,145   7,111 -966
14,898   16,502 -1,604
14,575   16,649 -2,074
4,928   5,154 -226
14,201   17,480 -3,279
10,736   14,110 -3,374
9,973   10,300 -327
7,203   8,976 -1,773
18,569   19,990 -1,421
10,837   13,000 -2,163
45,157   49,933 -4,776
26,405   27,056 -651
23,029   28,130 -5,101
46,344   50,049 -3,705
18,121   21,107 -2,986
251   258 -7
22,686   23,548 -862
9,027   10,000 -973
80     80
      28,973
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       7,862
b       1,277
c       5,396
d       4,562
e       1,081
      2,098
      17
      -377
      6,134
      3,116
      1,657
      559
      3,111
      2,970
      2,370
      4,860
      3,166
      9,829
      657
      -2,624
      -311
      -2,332
      -2,067
      -2,321
      -1,761
      1,290
      132
      225
      -91
      -849
      7,057
      -163
      5,144
      -46
      3,403
      3,895
      7,330
      -911
      -959
      -217
      1,073
      7,461
      -1,579
      6,687
      7,019
      7,328
      1,217
      -1,807
      4,269
      13,109
      17,582
      156
      1,877
      -1,433
      -198
      -1,913
      -3,341
      -931
      -459
      -3,414
      -939
      416
      5,041
      1,948
      1,561
      -33
      3,314
      7
      10,709
      3,083
      -273
      5,096
      2,004
      1,358
      -2,298
      283
      1,752
      9,063
      4,706
      286
      2,149
      7,064
      14,315
      2,586
      5,826
      391
      1,657
      -396
      347
      -1,992
      -113
      1,198
      69
      -3,747
      -225
      -1,510
      -2,423
      173
      -390
      927
      -207
      404
      -724
      457
      231
      395
      -950
      1,233
      -611
      390
      -102
      -2,128
      309
      -393
      -966
      -1,604
      -2,074
      -226
      -3,279
      -3,374
      -327
      -1,773
      -1,421
      -2,163
      -4,776
      -651
      -5,101
      -3,705
      -2,986
      -7
      -862
      -973
      80
       
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 2 193,079
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 187,756 3,863,940 0.048592
2016 191,876 3,586,969 0.053493
2015 194,895 3,854,972 0.050557
2014 197,238 4,038,825 0.048835
2013 193,610 3,947,102 0.049051
2
Total of line 1, column (d) .....................
2
0.250528
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
0.050106
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
3,897,086
5
Multiply line 4 by line 3......................
5
195,267
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
2,336
7
Add lines 5 and 6........................
7
197,603
8
Enter qualifying distributions from Part XII, line 4,.............
8
196,624
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 4,673
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 4,673
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 4,673
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 4,660
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 4,660
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 13
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet0 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletIL
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 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 ofbulletUS BANK NA Telephone no.bullet (314) 418-2643

    Located atbulletPO BOX 387ST LOUISMO ZIP+4bullet63166
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —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
    U S Bank TRUSTEE
    1     		44,591    
    PO BOX 387
    ST LOUIS,MO63166
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    3,828,034
    b
    Average of monthly cash balances.......................
    1b
    128,398
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    3,956,432
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    3,956,432
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    59,346
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    3,897,086
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    194,854
    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
    194,854
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    4,673
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    4,673
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    190,181
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    1,200
    5
    Add lines 3 and 4............................
    5
    191,381
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    191,381
    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
    196,624
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    196,624
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    196,624
    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 7 191,381
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2018:
    a From 2013...... 3,243
    b From 2014...... 3,445
    c From 2015...... 4,225
    d From 2016...... 13,938
    e From 2017...... 0
    fTotal of lines 3a through e........ 24,851
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 196,624
    a Applied to 2017, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2018 distributable amount..... 191,381
    e Remaining amount distributed out of corpus 5,243
    5 Excess distributions carryover applied to 2018. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 30,094
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		3,243
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		26,851
    10 Analysis of line 9:
    a Excess from 2014.... 3,445
    b Excess from 2015.... 4,225
    c Excess from 2016.... 13,938
    d Excess from 2017.... 0
    e Excess from 2018.... 5,243
    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:
    JAMES ACTON
    US BANK 235 NORTH ELM PO BOX 709
    CENTRALIA,IL62801
    (618) 545-1217
    bThe form in which applications should be submitted and information and materials they should include:
    PLEASE CONTACT THE ABOVE
    cAny submission deadlines:
    MAY 1ST
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    TO 501(C)(3) ORGANIZATIONS THAT BENEFIT THE GREATER MT. VERNON IL AREA
    Form 990-PF (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
    MT VERNON LITTLE HOUSE FOUNDATION
    117 N 10TH STREET
    MT VERNON,IL62864     		NONE PC GENERAL OPERATING 10,000
    MT VERNON TOWNSHIP HIGH SCHOOL
    11101 N WELLS BYPASS ROAD
    MT VERNON,IL62864     		NONE PC THEATER FOR KIDS 21,000
    FIELD SCHOOL MUSIC PROGRAM
    21075 NORTH HAILS LANE
    TEXICO,IL62889     		NONE PC GENERAL OPERATING 4,000
    MT VERNON TWNSHP HIGH SCH ORCHESTRA
    ATTN ROLLAND MAYS
    111101 N WELLS BYPASS ROAD
    MT VERNON,IL62864     		NONE PC GENERAL OPERATING 4,000
    GIRL SCOUTS OF SOUTHERN ILLINOIS
    4 GINGER CREEK PARKWAY
    GLEN CARBON,IL62034     		NONE PC GENERAL OPERATING 2,500
    JEFFERSON COUNTY HISTORICAL SOCIETY
    1411 N 27TH STREET
    MT VERNON,IL62864     		NONE PC GENERAL OPERATING 8,500
    MT VERNON TWNSHP HS DIST 201 FNDTN
    320 SOUTH 7TH ST
    MT VERNON,IL62864     		NONE PC GENERAL OPERATING 12,000
    YMCA OF JEFFERSON COUNTY
    1304 BROADWAY
    MT VERNON,IL62864     		NONE PC GENERAL OPERATING 10,000
    BRENNAN KLEIN FIELD FOUNDATION
    616 SEVILLE DRIVE
    MT VERNON,IL62864     		NONE PC GENERAL OPERATING 30,000
    JEFFERSON CO COMP SRVS INC &
    16338 N IL HWY 37
    MT VERNON,IL68264     		NONE PC GENERAL OPERATING 3,000
    MITCHELL FOUNDATION
    PO BOX 923
    MOUNT VERNON,IL62864     		NONE PC GENERAL OPERATING 61,100
    MT VERNON CITY SCHOOLS FOUNDATION
    PO BOX 194
    MT VERNON,IL62864     		NONE PC GENERAL OPERATING 14,000
    MT VERNON TWNSHP HIGH SCH ORCHESTRA
    11101 N WELLS BYPASS ROAD
    MT VERNON,IL62864     		NONE PC GENERAL OPERATING 4,000
    ROME COMMUNITY CONS SCHOOL DIST 2
    233 WEST SOUTH STREET
    DIX,IL62830     		NONE PC GENERAL OPERATING 4,700
    Total .................................bullet 3a 188,800
    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 82,750  
    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 ............     		    18 193,079  
    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)..   275,829  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    275,829
    (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:
    SCHWEINFURTH FOUNDATION
    EIN:
    37-1331754
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 2,500     2,500

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    SCHWEINFURTH FOUNDATION
    EIN:
    37-1331754
    Name of Bond End of Year Book Value End of Year Fair Market Value
    63872T620 LOOMIS SAYLES STRATE    
    68381K606 OPPENHEIMER SENIOR F 125,464 118,665
    670700400 NUVEEN PREFERRED SEC    
    464287176 ISHARES BARCLAYS TIP    
    670678390 NUVEEN STRATEGIC INC    
    46434VBG4 ISHARES IBONDS DEC 2    
    666807BF8 NORTHROP GRUMMAN    
    74442J307 PRUDENTIAL SHORT DUR    
    09062XAC7 BIOGEN INC 51,148 49,628
    73936T573 POWERSHARES EMERG MA    
    46434VAX8 ISHARES IBONDS DEC 2    
    046353AF5 ASTRAZENECA PLC 55,279 54,604
    40434ANJ4 HSBC BANK USA C D    
    46434VBK5 ISHARES IBONDS DEC 2    
    053015AD5 AUTOMATIC DATA 50,659 49,726
    46434VBA7 ISHARES IBONDS DEC 2    
    670678622 NUVEEN CORE PLUS BON 118,727 114,021
    808513AD7 SCHWAB CAHRLES 51,590 51,101
    912796QC6 U S TREASURY BILL 48,946 49,623
    912828LY4 U S TREASURY NT 50,686 50,301
    808524870 SCHWAB U.S. TIPS ETF 99,462 97,235
    375558AU7 GILEAD SCIENCES INC 52,340 51,600
    260543CC5 DOW CHEMICAL CO THE 51,504 50,889
    756109AL8 REALTY INCOME CORP 52,795 52,023
    373334JP7 GEORGIA POWER 50,921 50,387
    17275RAE2 CISCO SYSTEMS INC 50,961 50,106
    912828MP2 U S TREASURY NT 50,508 50,543
    74442J406 PRUDENTIAL SHORT DUR 100,000 94,176
    00724FAB7 ADOBE SYS INC 51,917 50,998
    912828KQ2 U S TREASURY NT 100,266 100,223
    6174467P8 MORGAN STANLEY 52,861 51,544
    12189TBC7 BURLINGTON NORTH 51,526 50,610
    912828LJ7 U S TREASURY NT 76,011 75,475

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    SCHWEINFURTH FOUNDATION
    EIN:
    37-1331754
    Name of Stock End of Year Book Value End of Year Fair Market Value
    670678507 NUVEEN REAL ESTATE S 59,870 66,137
    922908686 VANGUARD SMALL CAP I 73,030 81,843
    46625H100 J P MORGAN CHASE CO    
    931142103 WAL MART STORES INC 17,583 18,630
    57636Q104 MASTERCARD INC 20,727 37,730
    464287465 ISHARES MSCI EAFE ET 50,685 55,841
    779556109 ROWE T PRICE MID-CAP 42,201 41,174
    670678200 NUVEEN SMALL CAP VAL    
    922908645 VANGUARD MID-CAP IND 98,080 104,574
    126650100 CVS HEALTH CORPORATI    
    949746655 WELLS FARGO 5.25% PF 104,200 88,280
    00769G543 CAMBIAR INTL EQUITY 117,192 109,022
    755111507 RAYTHEON COMPANY    
    559222401 MAGNA INTL INC CL    
    89114QAM0 TORONTO DOM BK MTN    
    74925K581 ROBECO BOSTON PARTNE    
    00203H446 AQR LONG SHORT EQUIT 122,052 101,631
    060505104 BANK OF AMERICA CORP    
    097023105 BOEING CO    
    91324P102 UNITED HEALTH GROUP    
    06828M876 BARON EMERGING MARKE 95,123 99,760
    478160104 JOHNSON JOHNSON    
    56585A102 MARATHON PETROLEUM C 52,019 47,208
    247361702 DELTA AIR LINES INC    
    464288273 ISHARES MSCI EAFE SM 31,173 34,357
    77957Y106 T ROWE PRICE MID CAP 69,961 55,686
    037833100 APPLE INC 53,688 55,209
    594918104 MICROSOFT CORP 14,950 15,236
    92343V104 VERIZON COMMUNICATIO 38,620 39,354
    713448108 PEPSICO INC 22,106 22,096
    539830109 LOCKHEED MARTIN CORP 27,073 26,184
    911312106 UNITED PARCEL SERVIC 30,197 29,259
    517834107 LAS VEGAS SANDS CORP    
    921910501 VANGUARD INTL GRWTH 140,613 135,303
    808513105 SCHWAB CHARLES CORP    
    375558103 GILEAD SCIENCES INC    
    571903202 MARRIOTT INTL INC    
    744320102 PRUDENTIAL FINANCIAL    
    92826C839 VISA INC 11,142 15,569
    02079K107 ALPHABET INC CL C    
    674375704 OBERWIES INTERNATION 10,987 8,016
    92647K309 VICTORY TRIVALENT IN    
    244199105 DEERE CO.    
    09062X103 BIOGEN, INC    
    670690510 NUVEEN GLOBAL INFRAS    
    46434G822 ISHARES INC ETF    
    30303M102 FACEBOOK INC A 69,788 52,436
    46429B697 ISHARES MSCI USA MIN 116,529 119,000
    254687106 DISNEY WALT CO 10,455 10,965
    883556102 THERMO FISHER SCIENT    
    81369Y209 HEALTH CARE SELECT S 40,901 43,255
    81369Y704 INDUSTRIAL SELECT SE    
    68389X105 ORACLE CORPORATION 13,445 13,545
    863667101 STRYKER CORP 16,260 15,675
    055622104 BP PLC SPONS A D R 32,849 30,336
    922908652 VANGUARD EXTENDED MA 47,668 39,924
    78462F103 SPDR S P 500 ETF 150,411 137,706
    77954Q106 T ROWE PRICE BLUE CH 100,161 89,427
    46120E602 INTUITIVE SURGICAL I 23,751 23,946
    023135106 AMAZON.COM INC 76,372 67,589
    79471L602 SALIENT MLP ENERGY I 30,000 24,975
    717081103 PFIZER INC 21,063 21,825
    91913Y100 VALERO ENERGY CORP 21,642 22,491
    842587107 SOUTHERN CO 22,528 21,960
    464287804 I SHARES S P SMALLC 42,300 34,660
    G5960L103 MEDTRONIC PLC 18,453 18,192

    TY 2018 OtherAssetsSchedule
    Name:
    SCHWEINFURTH FOUNDATION
    EIN:
    37-1331754
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    ACCRUED INCOME 1,865 2,661 2,661


    TY 2018 OtherDecreasesSchedule
    Name:
    SCHWEINFURTH FOUNDATION
    EIN:
    37-1331754
    Description Amount
    DISALLOWED LOSS 2,128
    PURCHASE OF ACCD INT 830
    COST BASIS ADJ 113


    TY 2018 OtherExpensesSchedule
    Name:
    SCHWEINFURTH FOUNDATION
    EIN:
    37-1331754
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    CHARITABLE FILING FEE 15 0   15
    INVESTMENT EXPENSES 2 2   0


    TY 2018 TaxesSchedule
    Name:
    SCHWEINFURTH FOUNDATION
    EIN:
    37-1331754
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 873 873   0
    FEDERAL TAX PAYMENT - PRIOR YE 3,949 0   0
    FEDERAL ESTIMATES - PRINCIPAL 4,660 0   0
    FOREIGN TAXES ON NONQUALIFIED 234 234   0