SCHWARTZ WIEKAMP FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- SCHWARTZ WIEKAMP FOUNDATION (EIN 35-1760318)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-10-24
- IRS object ID
- 202402989349100605
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-10-24T08:11:53-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 351760318 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Schwartz Wiekamp Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Schwartz Wiekamp Foundation | InCareOfNm |
| Business Name Control | SCHW | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50885 Waldon Park Lane | AddressLine1Txt |
| City | Granger | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 46530 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | James Schwartz | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 5742734227 | PhoneNum |
| Signature | 2024-10-18 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $16,442,360 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $23,240 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $23,240 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,040,154 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,040,154 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$1,051,824 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,150,619 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $378 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $11,948 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,063,394 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $100,008 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $100,008 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $7,651 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $7,651 | PensionEmplBnftDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $77,426 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $77,426 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $15,557 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,557 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $48,980 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $226 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $48,754 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $249,622 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $80,209 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $156,413 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $988,100 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $988,100 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,237,722 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $80,209 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,144,513 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,225,774 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $983,185 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $457,385 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $647,528 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $647,528 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $4,867 | AcctRcvblAmt |
| Acct Rcvbl EOY | $4,867 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $4,867 | AcctRcvblEOYFMVAmt |
| US Government Obligations EOY | $499,870 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $496,063 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $18,122,233 | CorporateStockBOYAmt |
| Corporate Stock EOY | $13,955,330 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $13,048,044 | CorporateStockEOYFMVAmt |
| Corporate Bonds EOY | $2,246,249 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,245,858 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $18,579,618 | TotalAssetsBOYAmt |
| Total Assets EOY | $17,353,844 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $16,442,360 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $18,579,618 | RetainedEarningBOYAmt |
| Retained Earning EOY | $17,353,844 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $18,579,618 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $17,353,844 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $18,579,618 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $17,353,844 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $18,579,618 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,225,774 | ExcessRevenueOverExpensesAmt |
| Subtotal | $17,353,844 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $17,353,844 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $5,150,619 | GrossSalesPriceAmt |
| Cost Or Other Basis | $6,182,050 | CostOrOtherBasisAmt |
| Gain Or Loss | -$1,031,431 | GainOrLossAmt |
| Gains Minus Excess Or Losses | -$1,031,431 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$1,031,431 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $13,666 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $13,666 | SubtotalAmt |
| Tax Based On Investment Income | $13,666 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $12,967 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $800 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $13,767 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $5 | EsPenaltyAmt |
| Overpayment | $96 | OverpaymentAmt |
| Applied To ES Tax | $96 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IN | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Schwartz Wiekamp Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5742734227 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50885 Waldon Park Lane | AddressLine1Txt |
| City | Granger | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 46530 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | James T Schwartz | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50885 Waldon Park Lane | AddressLine1Txt |
| City | Granger | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 46530 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Trustee | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1.0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JULIA J SCHWARTZ | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50885 WALDON PARK LANE | AddressLine1Txt |
| City | GRANGER | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 46530 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | EXECUTIVE DIRECTOR | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 8.0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $100,008 | CompensationAmt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO ADVISORS | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2056 WESTINGS AVENUE SUITE 500 | AddressLine1Txt |
| City | NAPERVILLE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60563 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment MGMT | ServiceTypeTxt |
| Compensation | $77,426 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $15,825,092 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $664,803 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $16,489,895 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $16,489,895 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $247,348 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $16,242,547 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $812,127 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $812,127 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $13,666 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $13,666 | TotalTaxAmt |
| Distributable Before Adj | $798,461 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $798,461 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $798,461 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,144,513 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,144,513 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $798,461 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $228,867 | UndistributedIncomePYAmt |
| Prior Year1 | 2021 | PriorYear1Yr |
| Prior Year2 | 2020 | PriorYear2Yr |
| Prior Year3 | 2019 | PriorYear3Yr |
| Qualifying Distributions | $1,144,513 | QualifyingDistributionsAmt |
| Applied To Year1 | $228,867 | AppliedToYear1Amt |
| Applied To Current Year | $798,461 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $117,185 | RemainingDistriFromCorpusAmt |
| Total Corpus | $117,185 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $117,185 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $117,185 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (24 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CENTER FOR THE HOMELESS INC | |||||||
| 813 S MICHIGAN ST | SOUTH BEND | IN | 46601 | N/A | PC | To support the Renovation of the Schwartz Family Education Center | $400,000 |
| CULTIVATE CULINARY SCHOOL AND CATERING INC | |||||||
| 1403 PRAIRIE AVE | SOUTH BEND | IN | 46613 | N/A | PC | Charitable Event | $15,000 |
| DECLAN DRUMM SULLIVAN MEMORIAL FUND | |||||||
| 3539 LONG GROVE RD | LONG GROVE | IL | 60047 | N/A | PC | General & Unrestricted | $10,000 |
| FIRST UNITED METHODIST CHURCH | |||||||
| 201 E THIRD ST | MISHAWAKA | IN | 46544 | N/A | PC | General & Unrestricted | $97,000 |
| HEROES CAMP INC | |||||||
| 4130 HICKORY RD | MISHAWAKA | IN | 46545 | N/A | PC | General & Unrestricted | $5,000 |
| HIDDEN ACRES SAFE HAVEN | |||||||
| 50582 PLEASANT ST | DOWAGIAC | MI | 49047 | N/A | PC | General & Unrestricted | $10,600 |
| INDIANA GOLF FOUNDATION INC | |||||||
| PO BOX 26159 | INDIANAPOLIS | IN | 46226 | N/A | PC | Michiana Annual Campaign Fund | $5,000 |
| JUNIOR LEAGUE OF SOUTH BEND INCORPORATED | |||||||
| 525 E COLFAX AVE UNIT 102 | SOUTH BEND | IN | 46617 | N/A | PC | Charitable Event | $11,000 |
| MICHIANA HUMANE SOCIETY INC | |||||||
| 722 INDIANA HWY 212 | MICHIGAN CITY | IN | 46360 | N/A | PC | General & Unrestricted | $3,000 |
| NATIONAL CENTER FOR PEDIATRIC PALLIATIVE CARE HOME | |||||||
| PO BOX 25548 | SCOTTSDALE | AZ | 85255 | N/A | PC | Matching challenge grant | $5,000 |
| OHANA HERITAGE FOUNDATION INC | |||||||
| 53131 QUINCE RD | SOUTH BEND | IN | 46628 | N/A | PC | Charitable Event | $10,000 |
| OHANA HERITAGE FOUNDATION INC | |||||||
| 53131 QUINCE RD | SOUTH BEND | IN | 46628 | N/A | PC | to support the HeART works studio at A Rosie Place | $250,000 |
| PURDUE CLUB OF ST JOSEPH VALLEY INC | |||||||
| PO BOX 2675 | SOUTH BEND | IN | 46680 | N/A | PC | General & Unrestricted | $2,000 |
| REINS OF LIFE INC | |||||||
| 55200 QUINCE RD | SOUTH BEND | IN | 46619 | N/A | PC | Charitable Event | $5,000 |
| SCHOOL CITY OF MISHAWAKA | |||||||
| 1402 S MAIN ST | MISHAWAKA | IN | 46544 | N/A | GOV | MEF Sustaining partnership fund | $5,000 |
| SPECIAL OLYMPICS MICHIGAN INC | |||||||
| CENTRAL MICHIGAN UNIV | MOUNT PLEASANT | MI | 48859 | N/A | PC | General & Unrestricted | $1,000 |
| THE ENDOWMENT FUND OF THE PHI KAPPA PSI FRATERNITY | |||||||
| 5395 EMERSON WAY | INDIANAPOLIS | IN | 46226 | N/A | PC | General & Unrestricted | $25,000 |
| THE FOUNDATION FOR THE CENTER FOR HOSPICE AND PALL | |||||||
| 501 COMFORT PL | MISHAWAKA | IN | 46545 | N/A | SO II | General & Unrestricted | $10,000 |
| THE HUMANE SOCIETY OF ELKHART COUNTY INCORPORATED | |||||||
| 54687 COUNTY RD 19 | BRISTOL | IN | 46507 | N/A | PC | General & Unrestricted | $500 |
| TRANSFORMATION MINISTRIES INC | |||||||
| 1519 PORTAGE AVE | SOUTH BEND | IN | 46616 | N/A | PC | to purchase Vehicle for transporting students | $20,000 |
| TRANSFORMATION MINISTRIES INC | |||||||
| 1519 PORTAGE AVE | SOUTH BEND | IN | 46616 | N/A | PC | General & Unrestricted | $3,000 |
| TRANSFORMATION MINISTRIES INC | |||||||
| 1519 PORTAGE AVE | SOUTH BEND | IN | 46616 | N/A | PC | Building match fund | $20,000 |
| UNIVERSITY OF NOTRE DAME DU LAC | |||||||
| 1100 GRACE HALL | NOTRE DAME | IN | 46556 | N/A | PC | Law Dean's unrestricted fund and Fr. John's President's Circle fund | $50,000 |
| UNIVERSITY OF NOTRE DAME DU LAC | |||||||
| 1100 GRACE HALL | NOTRE DAME | IN | 46556 | N/A | PC | President's Circle Fund | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $988,100 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $23,240 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,040,154 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$1,051,824 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Federal Tax Refund | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $378 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $11,948 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $11,948 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (9 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FED FARM CR BK - 5.690% - 06/2 | $199,826 | $200,609 |
| FED HOME LN MTG - 5.800% - 08/ | $249,963 | $249,972 |
| GOLDMAN SACHS - 6.000% - 11/30 | $249,998 | $246,129 |
| JPMORGAN CHASE BANK NATIONAL A | $499,999 | $499,828 |
| JPMORGAN CHASE BK - 5.800% - 0 | $250,000 | $250,544 |
| JPMORGAN CHASE BK N A CD - 4.8 | $250,000 | $249,818 |
| MANUFACTUREERS & TRADERS TR - | $246,563 | $248,368 |
| SAFRA NATL - 5.450% - 07/11/20 | $100,000 | $100,075 |
| TD BANK SER D - 6.100% - 11/28 | $199,900 | $200,515 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (35 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABERDEEN STANDARD GLOBAL INFRA | $395,025 | $358,800 |
| ALTRIA GROUP INC | $536,676 | $484,080 |
| ANGEL OAK FINANCIAL STRATEGIES | $565,311 | $419,172 |
| ATHENE HLDG SER E 7.75% | $250,000 | $253,400 |
| BANK OF MONTREAL | $395,680 | $395,760 |
| BLACKROCK CAPITAL ALLOCATION T | $599,999 | $448,500 |
| BLACKROCK ESG CAPITAL ALLOCATI | $300,000 | $241,950 |
| BLACKROCK INTL GROWTH & INCOME | $571,713 | $527,000 |
| BNY MELLON ALCENTRA GLOBAL CRE | $544,798 | $489,000 |
| CALAMOS LONG/SHORT EQUITY & DY | $414,449 | $341,627 |
| COVERED CALL SELECT CLOSED-END | $176,889 | $154,715 |
| DOUBLELINE YIELD OPPORTUNITIES | $492,056 | $371,750 |
| FIRST TRUST MORNINGSTAR DIVIDE | $572,557 | $717,601 |
| FORD MTR CO DEL CALLNT 62 08/1 | $369,450 | $348,750 |
| FT 10757 | $211,938 | $228,055 |
| INTERNATIONAL CAPITAL STRENGTH | $527,595 | $645,002 |
| ISHARES HIGH DIVIDEND EQUITY F | $534,680 | $611,940 |
| JACKSON FINANCIAL SER A 8% | $250,000 | $252,400 |
| JPMORGAN CHASE & CO 4.550% PFD | $250,000 | $205,000 |
| JPMORGAN EQUITY PREMIUM INCO | $494,559 | $439,840 |
| LINCOLN NATL CORP IND DEPOSIT | $262,241 | $272,900 |
| LYONDELLBASELL INDUSTRIES NV | $403,755 | $475,400 |
| NEUBERGER BERMAN NEXT GENERATI | $400,000 | $218,600 |
| NUVEEN MULTI-ASSET INCOME FUND | $282,078 | $224,008 |
| NUVEEN S&P 500 BUY WRITE INCOM | $527,259 | $513,200 |
| PIMCO ACCESS INCOME FUND | $270,696 | $214,500 |
| PUBLIC STORAGE DEP | $273,981 | $213,900 |
| S&P DIVIDEND ARISTOCRATS TARGE | $351,845 | $371,961 |
| SABINE RYLTY TR UBI | $409,767 | $407,160 |
| TARGET GLOBAL DIVIDEND 2022 | $142,441 | $165,471 |
| TARGET GLOBAL DIVIDEND 2023 | $515,121 | $577,102 |
| VIRTUS ALLIANZGI ART IN TECH O | $579,308 | $522,000 |
| VOYA INFRASTRUCTURE INDUSTRIAL | $313,137 | $254,500 |
| WELLS FARGO & CO 4.700% PFD SE | $500,000 | $401,000 |
| WESTERN ASSET DIVERSIFIED INCO | $270,326 | $282,000 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $499,870 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $496,063 | USGovtObligationsEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $48,401 | $48,401 | |
| Bank Charges | $226 | $226 | |
| Payroll Processing Fees | $272 | $272 | |
| Postage/Delivery Service | $81 | $81 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Federal Tax Refund | Desc |
| Revenue And Expenses Per Books | $378 | RevenueAndExpensesPerBooksAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $77,426 | Amt |
| Net Investment Income | $77,426 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2023 | $12,600 | |
| 990-PF Extension for 2022 | $400 | |
| Foreign Tax Paid | $2,557 | $2,557 |
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