Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
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 right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$3,808,062J 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 right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 98,222 98,153  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -35,965
b Gross sales price for all assets on line 6a 1,661,251
7 Capital gain net income (from Part IV, line 2)... 0
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)....... Click to see attachment
List of Attached Documents:
// Content
3,820    
12 Total. Add lines 1 through 11........ 66,077 98,153  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 43,450 39,105   4,345
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
List of Attached Documents:
// Content
1,500 0 0 1,500
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
1,951 1,951   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,215     1,215
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 48,116 41,056 0 7,060
25 Contributions, gifts, grants paid....... 173,000 173,000
26 Total expenses and disbursements. Add lines 24 and 25 221,116 41,056 0 180,060
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -155,039
b Net investment income (if negative, enter -0-) 57,097
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
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.............      
2 Savings and temporary cash investments......... 123,907 93,237 93,237
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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) right arrow  
Less: allowance for doubtful accounts right arrow0      
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)....... 506,598 Click to see attachment
List of Attached Documents:
// Content
507,370 		699,297
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 3,032,269 Click to see attachment
List of Attached Documents:
// Content
2,907,474 		3,013,965
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
1,901 		Click to see attachment
List of Attached Documents:
// Content
1,563 		Click to see attachment
List of Attached Documents:
// Content
1,563
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 3,664,675 3,509,644 3,808,062
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 right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 3,664,675 3,509,644
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 3,664,675 3,509,644
30 Total liabilities and net assets/fund balances (see instructions). 3,664,675 3,509,644
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 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
3,664,675
2
Enter amount from Part I, line 27a .....................
2
-155,039
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
20
4
Add lines 1, 2, and 3 ..........................
4
3,509,656
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
12
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
3,509,644
Form 990-PF (2023)
Form 990-PF (2023)
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 3. ADOBE SYS INC   2022-02-28 2023-01-04
b 1086.714 AMERICAN BEACON STEPHENS MID CAP GR   2021-02-19 2023-01-04
c 925.926 AMERICAN CENTURY HIGH INCOME FD Y CL   2020-12-16 2023-01-04
d 4155.792 ANGEL OAK MULTI STRATEGY INCOME   2021-03-23 2023-01-04
e 887.574 ARTISAN HIGH INCOME FUND   2022-02-28 2023-01-04
5893.394 BAIRD ULTRA SHORT BOND INSTITUTIONAL   2022-07-08 2023-01-04
23. BANK OF AMERICA CORP   2021-03-03 2023-01-04
2080.876 BARON EMERGING MARKETS INSTITUTIONAL   2016-11-08 2023-01-04
1. COSTCO WHOLESALE CORP COM   2021-04-09 2023-01-04
33. ECOLAB INC COM   2021-02-19 2023-01-04
50. ETSY INC   2022-02-28 2023-01-04
7. FACEBOOK INC A   2021-03-03 2023-01-04
121. GILEAD SCIENCES INC COM   2021-02-19 2023-01-04
1. HOME DEPOT INC COM   2021-07-27 2023-01-04
1. INTUIT INC COMMON STOCK   2021-02-19 2023-01-04
126. ISHARES CORE S P 500 ETF   2022-02-28 2023-01-04
201. ISHARES RUSSELL MIDCAP VALUE ETF   2020-12-21 2023-01-04
363. ISHARES RUSSELL MIDCAP GROWTH ETF   2020-12-16 2023-01-04
191. ISHARES INTERNATIONAL SELECT ETF   2022-07-08 2023-01-04
183. ISHARES CORE MSCI EAFE ETF   2022-02-14 2023-01-04
11. JP MORGAN CHASE & CO COM   2021-03-03 2023-01-04
23.494 CLEARBRIDGE INTERNATIONAL GROWTH   2022-02-28 2023-01-04
276.413 MAINSTAY CBRE GLOBAL INFRASTRUCTURE   2022-03-09 2023-01-04
51. MARATHON PETROLEUM CORP   2021-03-03 2023-01-04
1. MASTERCARD INC   2020-04-01 2023-01-04
3. MICROSOFT CORP COM   2022-03-09 2023-01-04
20. MOTOROLA SOLUTIONS INC   2022-05-31 2023-01-04
6. NVIDIA CORP   2022-03-09 2023-01-04
4. NVIDIA CORP   2021-03-09 2023-01-04
16. PAYPAL HOLDINGS INC   2022-02-28 2023-01-04
7. SALESFORCE COM INC   2021-02-19 2023-01-04
71. SCHWAB CHARLES CORP COM NEW   2021-03-03 2023-01-04
8. SCHWAB US REIT ETF   2020-12-16 2023-01-04
1. SERVICENOW INC   2022-02-28 2023-01-04
29. SQUARE INC A   2022-02-28 2023-01-04
3. TRANSDIGM GROUP INC   2021-03-03 2023-01-04
53. TRANSUNION   2022-09-07 2023-01-04
88. TRANSUNION   2021-03-03 2023-01-04
74. MEDTRONIC PLC   2022-03-09 2023-01-04
77. MEDTRONIC PLC   2019-01-08 2023-01-04
4. APTIV PLC   2022-03-09 2023-01-04
1. APTIV PLC   2021-03-03 2023-01-04
2. CHUBB LTD   2021-02-19 2023-01-04
2839.6277 PIONEER ILS INTERVAL FUND   2020-05-18 2023-03-06
7. AMAZON COM INC COM   2022-09-07 2023-03-15
51. AMAZON COM INC COM   2018-11-06 2023-03-15
3. EXACT SCIENCES CORPORATION   2023-01-04 2023-03-15
75. EXACT SCIENCES CORPORATION   2021-07-18 2023-03-15
5. MOTOROLA SOLUTIONS INC   2022-05-31 2023-03-15
54. TRADE DESK INC THE CLASS A   2021-02-19 2023-03-15
6. TRANSDIGM GROUP INC   2021-03-03 2023-03-15
13. ADOBE SYS INC   2022-02-28 2023-04-05
10. NVIDIA CORP   2022-09-07 2023-04-05
40. NVIDIA CORP   2021-03-09 2023-04-05
17383.206 BAIRD ULTRA SHORT BOND INSTITUTIONAL   2022-07-08 2023-04-20
63. ISHARES CORE S P 500 ETF   2022-03-09 2023-04-20
19. ISHARES CORE U.S. AGGREGATE BOND ETF   2020-12-16 2023-04-20
384. ISHARES RUSSELL MIDCAP VALUE ETF   2020-12-21 2023-04-20
1656. ISHARES INTERNATIONAL SELECT ETF   2022-07-08 2023-04-20
3151. ISHARES IBONDS DEC 2024 TERM CP ETF   2023-01-04 2023-04-20
14.639 CONGRESS MID CAP GROWTH INS   2023-01-04 2023-04-20
48.972 VANGUARD SMALL CAP INDEX FUND   2016-11-08 2023-04-20
138. COPART INC COM   2021-03-03 2023-05-24
98. EXACT SCIENCES CORPORATION   2023-01-04 2023-05-24
16. MICROSOFT CORP COM   2018-06-26 2023-05-24
20. NVIDIA CORP   2022-09-07 2023-05-24
211. ISHARES CORE U.S. AGGREGATE BOND ETF   2020-12-16 2023-05-26
158. ISHARES RUSSELL MIDCAP VALUE ETF   2022-10-18 2023-05-26
240. ISHARES RUSSELL MIDCAP VALUE ETF   2020-12-21 2023-05-26
39. ISHARES MIDCAP INDEX FD   2023-04-20 2023-05-26
108. ISHARES S&P SMALL CAP 600 INDEX FD   2018-06-26 2023-05-26
922. ISHARES INTERNATIONAL SELECT ETF   2022-07-08 2023-05-26
114. ISHARES CORE MSCI EMERGING MKTS ETF   2023-04-20 2023-05-26
499. SCHWAB US REIT ETF   2022-10-18 2023-05-26
3286. SCHWAB US REIT ETF   2020-12-16 2023-05-26
387.454 AMERICAN CENTURY HIGH INCOME FD Y CL   2023-04-20 2023-05-30
371.901 ARTISAN HIGH INCOME FUND   2023-04-20 2023-05-30
2133.195 BAIRD AGGREGATE BOND FD INSTL   2022-12-15 2023-05-30
37.808 CLEARBRIDGE INTERNATIONAL GROWTH   2023-04-20 2023-05-30
29.022 MAINSTAY CBRE GLOBAL INFRASTRUCTURE   2023-04-20 2023-05-30
762.589 PIONEER ILS INTERVAL FUND   2020-05-18 2023-05-30
366.453 CONGRESS MID CAP GROWTH INS   2023-01-04 2023-05-30
904.472 TIAA CREF SHORT TERM BD FD ADV   2023-04-21 2023-05-30
549.932 VANGUARD EQUITY INCOME ADM   2023-01-04 2023-05-30
53. AIRBNB INC CL A   2021-04-09 2023-08-09
8. EQUINIX INC   2022-03-09 2023-08-09
56. MARATHON PETROLEUM CORP   2021-03-03 2023-08-09
142. UBER TECHNOLOGIES INC   2022-09-07 2023-08-09
1731.235 AMERICAN CENTURY HIGH INCOME FD Y CL   2020-12-16 2023-09-11
1641.792 ARTISAN HIGH INCOME FUND   2022-02-28 2023-09-11
331.105 MAINSTAY CBRE GLOBAL INFRASTRUCTURE   2022-10-18 2023-09-11
5380.789 MAINSTAY CBRE GLOBAL INFRASTRUCTURE   2022-02-28 2023-09-11
12438.901 TIAA CREF SHORT TERM BD FD ADV   2023-04-21 2023-09-11
22. AMAZON COM INC COM   2018-11-06 2023-11-02
27. APPLE COMPUTER INC COM   2016-05-19 2023-11-02
74. MARATHON PETROLEUM CORP   2021-03-03 2023-11-02
3. MICROSOFT CORP COM   2018-06-26 2023-11-02
11. PALO ALTO NETWORKS INC   2022-09-07 2023-11-02
105. PAYPAL HOLDINGS INC   2021-02-19 2023-11-02
22. VERALTO CORP COM SHS   2023-01-04 2023-11-02
1736.527 AMERICAN CENTURY HIGH INCOME FD Y CL   2020-12-16 2023-12-12
1645.857 ARTISAN HIGH INCOME FUND   2022-02-28 2023-12-12
39. ISHARES CORE S P 500 ETF   2022-03-09 2023-12-12
671. ISHARES MIDCAP INDEX FD   2020-12-16 2023-12-12
1194. ISHARES CORE MSCI EMERGING MKTS ETF   2020-12-16 2023-12-12
50.858 CLEARBRIDGE INTERNATIONAL GROWTH   2023-04-20 2023-12-12
861.724 WESTERN ASSET INCOME FUND CLASS I   2023-04-20 2023-12-12
196.176 VANGUARD EQUITY INCOME ADM   2023-01-04 2023-12-12
1113.307 VANGUARD EQUITY INCOME ADM   2022-10-18 2023-12-12
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(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 1,026   1,389 -363
b 30,613   43,642 -13,029
c 7,537   8,880 -1,343
d 35,574   43,096 -7,522
e 7,553   8,645 -1,092
58,875   58,863 12
789   851 -62
28,133   24,648 3,485
458   362 96
4,955   6,928 -1,973
5,935   7,415 -1,480
896   1,801 -905
10,373   7,872 2,501
322   328 -6
396   414 -18
48,702   54,327 -5,625
21,527   18,999 2,528
30,625   36,826 -6,201
5,259   5,090 169
11,526   13,013 -1,487
1,503   1,700 -197
1,298   1,406 -108
3,430   3,607 -177
5,631   2,916 2,715
356   229 127
687   863 -176
5,191   4,391 800
887   1,386 -499
592   498 94
1,253   1,779 -526
977   1,730 -753
5,926   4,692 1,234
158   152 6
396   578 -182
1,970   3,398 -1,428
1,910   1,810 100
3,300   3,983 -683
5,479   7,669 -2,190
6,047   7,616 -1,569
6,292   6,337 -45
382   418 -36
96   159 -63
449   330 119
23,427   24,052 -625
670   885 -215
4,883   4,213 670
191   148 43
4,771   8,593 -3,822
1,288   1,098 190
2,990   4,928 -1,938
4,171   3,619 552
4,917   5,892 -975
2,646   1,359 1,287
10,585   4,980 5,605
174,701   173,287 1,414
26,078   27,058 -980
1,887   2,240 -353
40,799   36,297 4,502
46,823   44,132 2,691
77,435   77,267 168
349   334 15
4,426   2,756 1,670
11,967   7,577 4,390
8,071   4,835 3,236
5,026   3,475 1,551
5,998   2,718 3,280
20,577   24,872 -4,295
16,219   15,846 373
24,637   22,686 1,951
2,661   2,724 -63
10,169   9,137 1,032
24,616   24,165 451
5,526   5,582 -56
9,248   9,434 -186
60,899   62,101 -1,202
3,162   3,197 -35
3,165   3,224 -59
20,671   21,033 -362
2,230   2,301 -71
351   372 -21
6,474   6,459 15
8,674   8,366 308
8,918   8,945 -27
44,369   46,827 -2,458
7,339   8,744 -1,405
6,190   5,657 533
8,133   3,202 4,931
6,279   4,130 2,149
14,317   16,603 -2,286
14,316   15,991 -1,675
3,867   3,753 114
62,848   69,643 -6,795
122,150   123,021 -871
3,030   1,817 1,213
4,789   2,306 2,483
11,452   4,232 7,220
1,043   299 744
2,756   1,962 794
5,784   26,816 -21,032
1,528   1,925 -397
14,517   16,653 -2,136
14,516   16,031 -1,515
18,134   16,750 1,384
49,999   46,740 3,259
58,766   73,949 -15,183
3,036   3,095 -59
4,309   4,399 -90
16,889   16,498 391
95,845   92,950 2,895
      7,470
      7,470
      7,470
      7,470
      7,470
      7,470
      7,470
      7,470
      7,470
      7,470
      7,470
      7,470
      7,470
      7,470
      7,470
      7,470
      7,470
      7,470
      7,470
      7,470
      7,470
      7,470
      7,470
      7,470
      7,470
      7,470
      7,470
      7,470
      7,470
      7,470
      7,470
      7,470
      7,470
      7,470
      7,470
      7,470
      7,470
      7,470
      7,470
      7,470
      7,470
      7,470
      7,470
      7,470
      7,470
      7,470
      7,470
      7,470
      7,470
      7,470
      7,470
      7,470
      7,470
      7,470
      7,470
      7,470
      7,470
      7,470
      7,470
      7,470
      7,470
      7,470
      7,470
      7,470
      7,470
      7,470
      7,470
      7,470
      7,470
      7,470
      7,470
      7,470
      7,470
      7,470
      7,470
      7,470
      7,470
      7,470
      7,470
      7,470
      7,470
      7,470
      7,470
      7,470
      7,470
      7,470
      7,470
      7,470
      7,470
      7,470
      7,470
      7,470
      7,470
      7,470
      7,470
      7,470
      7,470
      7,470
      7,470
      7,470
      7,470
      7,470
      7,470
      7,470
      7,470
      7,470
      7,470
      7,470
      7,470
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       -363
b       -13,029
c       -1,343
d       -7,522
e       -1,092
      12
      -62
      3,485
      96
      -1,973
      -1,480
      -905
      2,501
      -6
      -18
      -5,625
      2,528
      -6,201
      169
      -1,487
      -197
      -108
      -177
      2,715
      127
      -176
      800
      -499
      94
      -526
      -753
      1,234
      6
      -182
      -1,428
      100
      -683
      -2,190
      -1,569
      -45
      -36
      -63
      119
      -625
      -215
      670
      43
      -3,822
      190
      -1,938
      552
      -975
      1,287
      5,605
      1,414
      -980
      -353
      4,502
      2,691
      168
      15
      1,670
      4,390
      3,236
      1,551
      3,280
      -4,295
      373
      1,951
      -63
      1,032
      451
      -56
      -186
      -1,202
      -35
      -59
      -362
      -71
      -21
      15
      308
      -27
      -2,458
      -1,405
      533
      4,931
      2,149
      -2,286
      -1,675
      114
      -6,795
      -871
      1,213
      2,483
      7,220
      744
      794
      -21,032
      -397
      -2,136
      -1,515
      1,384
      3,259
      -15,183
      -59
      -90
      391
      2,895
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 -35,965
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
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 right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 794
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) 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........................... 3 794
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- ..... 5 794
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 620
b Exempt foreign organizations—tax withheld at source...... 6b 0
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.............. 7 620
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.......right arrow 9 174
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-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 the instructions
for the 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. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
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:
round bullet By language in the governing instrument, or
round bullet 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 XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowIL
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 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
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
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 addressright arrowN/A
14
The books are in care ofright arrowUS BANK NA Telephone no.right arrow (217) 753-7362

Located atright arrowPO BOX 387ST LOUISMO ZIP+4right arrow63166
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, 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 right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-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? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(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)? ......................
1a(5)
 
No
(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.) ...............
1a(6)
 
No
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
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
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 2023? .............
1d
 
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 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 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.
right arrow20, 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? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 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 2023.) .....................
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 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-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))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
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
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
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? .................
5d
 
 
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? .............................
6a
 
No
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?
7a
 
No
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? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
US BANK NA TRUSTEE
1 		43,450    
PO BOX 0634
MILWAUKEE,WI532010634
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...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
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.............right arrow0
Part VIII-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 VIII-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.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
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
3,501,283
b
Average of monthly cash balances.......................
1b
101,032
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
3,602,315
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
3,602,315
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
54,035
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
3,548,280
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
177,414
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
177,414
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
794
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
794
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
176,620
4
Recoveries of amounts treated as qualifying distributions................
4
20
5
Add lines 3 and 4............................
5
176,640
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 XII, line 1 ...
7
176,640
Part XI
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
180,060
b
Program-related investments—total from Part VIII-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 XII, line 4. .......
4
180,060
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 176,640
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 0
b From 2019...... 0
c From 2020...... 0
d From 2021...... 0
e From 2022...... 26,272
f Total of lines 3a through e ........ 26,272
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 180,060
a Applied to 2022, 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 2023 distributable amount..... 176,640
e Remaining amount distributed out of corpus 3,420
5 Excess distributions carryover applied to 2023. 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 29,692
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 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		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 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		29,692
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 26,272
e Excess from 2023.... 3,420
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-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 2023, enter the date of the ruling ...... right arrow
 
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 IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
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 IX, 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 XIV
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 right arrow
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 (2023)
Form 990-PF (2023)
Page 11
Part XIV
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

FARRINGTON ELEMENTARY SCHOOL

20941 E DIVIDE ROAD
BLUFORD,IL62814 		NONE PC GENERAL OPERATING 2,000

SUMMERSVILLE GRADE SCHOOL DIST #79

1118 E FAIRFIELD ROAD
MT VERNON,IL68264 		NONE PC GENERAL OPERATING 4,000

FIELD COMM CONS SCHOOL DIST #3

MUSIC PROGRAM
TEXICO,IL62889 		NONE PC GENERAL OPERATING 4,000

BLUFORD UNIT DISTRICT 318

901 SIXTH STREET
BLUFORD,IL62814 		NONE PC GENERAL OPERATING 3,000

SPECIAL OLYMPICS ILLINOIS REGION K

ATTN KIMBERLY TALLEY
CARBONDALE,IL62903 		NONE PC GENERAL OPERATING 5,000

MT VERNON TWNSHP HIGH SCH ORCHESTRA

11101 N WELLS BYPASS ROAD
MT VERNON,IL62864 		NONE PC GENERAL OPERATING 1,000

GIRL SCOUTS OF SOUTHERN ILLINOIS

4 GINGER CREEK PARKWAY
GLEN CARBON,IL62034 		NONE PC GENERAL OPERATING 2,500

YMCA OF JEFFERSON COUNTY

ATTN CHERYL SETTLE
MT VERNON,IL62864 		NONE PC GENERAL OPERATING 10,000

JEFFERSON COUNTY HISTORICAL SOCIETY

1411 N 27TH STREET
MT VERNON,IL62864 		NONE PC GENERAL OPERATING 3,500

UNITED WAY OF SOUTH CENTRAL ILLINOIS

802 S 42ND ST
MOUNT VERNON,IL628646260 		NONE PC GENERAL OPERATING 9,000

MOUNT VERNON CITY SCHOOLS FOUNDATION

PO BOX 194
MOUNT VERNON,IL628640004 		NONE PC GENERAL OPERATING 13,500

MT VERNON TOWNSHIP HIGH SCHOOL

ATTN - DIRECTOR OF FINANCE
MT VERNON,IL62864 		NONE PC GENERAL OPERATING 17,000

MITCHELL FOUNDATION

PO BOX 923
MOUNT VERNON,IL62864 		NONE PC GENERAL OPERATING 70,500

MT VERNON FESTIVALS INC

PO BOX 1708
MOUNT VERNON,IL628640034 		NONE PC GENERAL OPERATING 11,000

ROME GRADE SCHOOL FOUNDATION

16267 HAWTHORNE DR
MOUNT VERNON,IL628640000 		NONE PC GENERAL OPERATING 17,000
Total .................................right arrow 3a 173,000
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-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 98,222  
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 -35,965  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		    1 3,820  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   66,077  
13Total. Add line 12, columns (b), (d), and (e)..................
13
66,077
(See worksheet in line 13 instructions to verify calculations.)
Part XV-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 XV-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 (2023)
Form 990-PF (2023)
Page 13
Part XVI
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.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
SCHWEINFURTH FOUNDATION
EIN:
37-1331754
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,500     1,500

TY 2023 InvestmentsCorpStockSchedule
Name:
SCHWEINFURTH FOUNDATION
EIN:
37-1331754
Name of Stock End of Year Book Value End of Year Fair Market Value
922908686 VANGUARD SMALL CAP I    
931142103 WAL MART STORES INC 9,482 16,711
57636Q104 MASTERCARD INC 4,457 8,104
464287465 ISHARES MSCI EAFE ET    
06828M876 BARON EMERGING MARKE    
037833100 APPLE INC 9,222 50,058
594918104 MICROSOFT CORP 13,256 50,013
92343V104 VERIZON COMMUNICATIO    
713448108 PEPSICO INC    
911312106 UNITED PARCEL SERVIC    
921910501 VANGUARD INTERNATION    
92826C839 VISA INC    
863667101 STRYKER CORP    
023135106 AMAZON.COM INC 15,835 28,717
842587107 SOUTHERN CO THE    
464287804 ISHARES CORE S P SMA    
G5960L103 MEDTRONIC PLC    
461202103 INTUIT INC 4,637 6,875
893641100 TRANSDIGM GROUP INC 4,826 8,093
012653101 ALBEMARLE CORP 14,387 12,281
81762P102 SERVICENOW INC 12,089 15,543
009066101 AIRBNB INC CL A 6,776 7,896
G6095L109 APTIV PLC 12,786 9,779
30063P105 EXACT SCIENCES CORPO    
57667L107 MATCH GROUP INC NEW 14,717 3,431
776696106 ROPER INDS INC    
89400J107 TRANSUNION    
02079K305 ALPHABET INC CL A 25,520 34,364
28176E108 EDWARDS LIFESCIENCES 14,118 12,124
78409V104 S P GLOBAL INC 12,305 14,978
22160K105 COSTCO WHSL CORP 6,498 11,881
67066G104 NVIDIA CORP 5,029 18,323
595112103 MICRON TECHNOLOGY IN    
H1467J104 CHUBB LTD 2,516 3,390
808513105 SCHWAB CHARLES CORP 15,695 17,544
30303M102 FACEBOOK INC A 13,417 18,052
87918A105 TELADOC INC    
278865100 ECOLAB INC    
87612E106 TARGET CORP 23,465 21,790
437076102 HOME DEPOT INC 15,336 18,367
285512109 ELECTRONIC ARTS INC    
46625H100 J P MORGAN CHASE CO 17,461 19,221
76680R206 RINGCENTRAL INC    
03027X100 AMERICAN TOWER CORP 18,973 19,429
92556V106 VIATRIS INC    
375558103 GILEAD SCIENCES INC 4,678 5,995
902252105 TYLER TECHNOLOGIES I    
217204106 COPART INC COM 5,245 8,820
91324P102 UNITED HEALTH GROUP 15,141 18,953
15135B101 CENTENE CORP COM 11,050 12,541
22266L106 COUPA SOFTWARE INC    
79466L302 SALESFORCE COM INC 14,760 15,788
70450Y103 PAYPAL HOLDINGS INC    
56585A102 MARATHON PETROLEUM C 4,754 7,270
88339J105 TRADE DESK INC THE C 5,574 5,901
060505104 BANK OF AMERICA CORP 15,925 16,229
852234103 SQUARE INC A    
09247X101 BLACKROCK INC 11,277 13,801
29786A106 ETSY INC    
98954M101 ZILLOW GROUP INC 5,549 6,353
29444U700 EQUINIX INC    
620076307 MOTOROLA SOLUTIONS I    
697435105 PALO ALTO NETWORKS I 10,254 18,872
550021109 LULULEMON ATHLETICA 6,569 10,226
00724F101 ADOBE SYS INC 7,085 10,142
90353T100 UBER TECHNOLOGIES IN 8,667 20,257
007903107 ADVANCED MICRO DEVIC 10,169 21,080
65339F101 NEXTERA ENERGY INC 13,569 12,148
126650100 CVS HEALTH CORPORATI 11,561 11,844
235851102 DANAHER CORP 17,867 19,201
64110L106 NETFLIX.COM INC 10,728 17,041
70432V102 PAYCOM SOFTWARE INC 11,823 8,682
806857108 SCHLUMBERGER LTD 12,322 11,189

TY 2023 InvestmentsOtherSchedule2
Name:
SCHWEINFURTH FOUNDATION
EIN:
37-1331754
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
464287226 ISHARES CORE U.S. AG AT COST 582,281 511,932
464287200 ISHARES CORE S P 500 AT COST 293,279 366,342
92837F292 VIRTUS ZEVENBERGEN I      
464287473 ISHARES RUSSELL MIDC      
024932154 AMERICAN CENTURY HIG AT COST 48,029 48,057
464287481 ISHARES RUSSELL MIDC      
72369L107 PIONEER ILS INTERVAL      
808524847 SCHWAB US REIT ETF      
46434G103 ISHARES CORE MSCI EM AT COST 145,523 137,628
464287499 ISHARES RUSSELL MID AT COST 267,824 306,878
03463K406 ANGEL OAK MULTI STRA      
464288877 ISHARES MSCI EAFE VA      
024524217 AMERICAN BEACON STEP      
524686524 CLEARBRIDGE INTERNAT AT COST 80,984 82,690
46432F842 ISHARES CORE MSCI EA AT COST 322,608 332,263
922908686 VANGUARD SMALL CAP I AT COST 48,467 76,396
921921300 VANGUARD EQUITY INCO      
464288448 ISHARES INTERNATIONA      
04314H568 ARTISAN HIGH INCOME AT COST 47,841 48,188
057071722 BAIRD ULTRA SHORT BO      
56064L298 MAINSTAY CBRE GLOBAL      
06828M876 BARON EMERGING MARKE      
057071854 BAIRD AGGREGATE BOND AT COST 507,867 512,228
464287804 ISHARES CORE S P SMA AT COST 45,983 55,424
256219106 DODGE COX STOCK FUN AT COST 114,350 116,133
52469F721 WESTERN ASSET INCOME AT COST 57,697 57,922
641233200 NEUBERGER BERMAN GEN AT COST 21,075 22,335
670678507 NUVEEN REAL ESTATE S AT COST 106,675 115,907
74316J458 CONGRESS MID CAP GRO AT COST 57,175 61,290
861728400 STONE RIDGE HY REINS AT COST 35,475 35,383
87245P650 TIAA CREF SHORT TERM AT COST 62,434 63,027
89155H793 TOUCHSTONE MID CAP Y AT COST 58,575 60,610
CASH CASH AT COST 3,332 3,332

TY 2023 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   0 0
000000000 MISCELLANEOUS ENTRY 1,901 1,563 1,563


TY 2023 OtherDecreasesSchedule
Name:
SCHWEINFURTH FOUNDATION
EIN:
37-1331754
Description Amount
ROUNDING 12


TY 2023 OtherExpensesSchedule
Name:
SCHWEINFURTH FOUNDATION
EIN:
37-1331754
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER MISC EXPENSES 1,200 0   1,200
STATE FILING FEE/TAX 15 0   15


TY 2023 OtherIncomeSchedule2
Name:
SCHWEINFURTH FOUNDATION
EIN:
37-1331754
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 3,820 0  


TY 2023 OtherIncreasesSchedule
Name:
SCHWEINFURTH FOUNDATION
EIN:
37-1331754
Description Amount
GRANT RECOVERY 20


TY 2023 TaxesSchedule
Name:
SCHWEINFURTH FOUNDATION
EIN:
37-1331754
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 1,145 1,145   0
FOREIGN TAXES ON NONQUALIFIED 806 806   0