2024-10-24T08:11:53-05:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 351760318 Schwartz Wiekamp Foundation % Schwartz Wiekamp Foundation SCHW 8008391754 50885 Waldon Park Lane Granger IN 46530 James Schwartz Trustee 5742734227 2024-10-18 true true Jeffrey D Haskell P01345770 8008391754 2023 2024-10-15 13:58:12Z X 16442360 X 0 X 23240 23240 1040154 1040154 -1051824 5150619 0 378 11948 1063394 0 0 100008 100008 7651 7651 77426 77426 15557 2557 48980 226 48754 249622 80209 156413 988100 988100 1237722 80209 1144513 -1225774 983185 457385 647528 647528 4867 4867 4867 499870 496063 18122233 13955330 13048044 2246249 2245858 18579618 17353844 16442360 0 0 X 18579618 17353844 18579618 17353844 18579618 17353844 18579618 -1225774 17353844 17353844 Publicly-traded Securities 5150619 6182050 -1031431 -1031431 -1031431 13666 13666 13666 12967 0 800 13767 X 5 96 96 false false false false false false false true true IN true false false false false true Schwartz Wiekamp Foundation 5742734227 50885 Waldon Park Lane Granger IN 46530 false false false false true false false false false false false false false false false false false false false false false false James T Schwartz 50885 Waldon Park Lane Granger IN 46530 Trustee 1.0 0 0 0 JULIA J SCHWARTZ 50885 WALDON PARK LANE GRANGER IN 46530 EXECUTIVE DIRECTOR 8.0 100008 WELLS FARGO ADVISORS 2056 WESTINGS AVENUE SUITE 500 NAPERVILLE IL 60563 Investment MGMT 77426 15825092 664803 0 16489895 0 16489895 247348 16242547 812127 812127 13666 13666 798461 798461 798461 1144513 0 0 0 0 1144513 798461 228867 2021 2020 2019 1144513 228867 798461 117185 117185 0 117185 117185 NONE X 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 400000 CULTIVATE CULINARY SCHOOL AND CATERING INC 1403 PRAIRIE AVE SOUTH BEND IN 46613 N/A PC Charitable Event 15000 DECLAN DRUMM SULLIVAN MEMORIAL FUND 3539 LONG GROVE RD LONG GROVE IL 60047 N/A PC General & Unrestricted 10000 FIRST UNITED METHODIST CHURCH 201 E THIRD ST MISHAWAKA IN 46544 N/A PC General & Unrestricted 97000 HEROES CAMP INC 4130 HICKORY RD MISHAWAKA IN 46545 N/A PC General & Unrestricted 5000 HIDDEN ACRES SAFE HAVEN 50582 PLEASANT ST DOWAGIAC MI 49047 N/A PC General & Unrestricted 10600 INDIANA GOLF FOUNDATION INC PO BOX 26159 INDIANAPOLIS IN 46226 N/A PC Michiana Annual Campaign Fund 5000 JUNIOR LEAGUE OF SOUTH BEND INCORPORATED 525 E COLFAX AVE UNIT 102 SOUTH BEND IN 46617 N/A PC Charitable Event 11000 MICHIANA HUMANE SOCIETY INC 722 INDIANA HWY 212 MICHIGAN CITY IN 46360 N/A PC General & Unrestricted 3000 NATIONAL CENTER FOR PEDIATRIC PALLIATIVE CARE HOME PO BOX 25548 SCOTTSDALE AZ 85255 N/A PC Matching challenge grant 5000 OHANA HERITAGE FOUNDATION INC 53131 QUINCE RD SOUTH BEND IN 46628 N/A PC Charitable Event 10000 OHANA HERITAGE FOUNDATION INC 53131 QUINCE RD SOUTH BEND IN 46628 N/A PC to support the HeART works studio at A Rosie Place 250000 PURDUE CLUB OF ST JOSEPH VALLEY INC PO BOX 2675 SOUTH BEND IN 46680 N/A PC General & Unrestricted 2000 REINS OF LIFE INC 55200 QUINCE RD SOUTH BEND IN 46619 N/A PC Charitable Event 5000 SCHOOL CITY OF MISHAWAKA 1402 S MAIN ST MISHAWAKA IN 46544 N/A GOV MEF Sustaining partnership fund 5000 SPECIAL OLYMPICS MICHIGAN INC CENTRAL MICHIGAN UNIV MOUNT PLEASANT MI 48859 N/A PC General & Unrestricted 1000 THE ENDOWMENT FUND OF THE PHI KAPPA PSI FRATERNITY 5395 EMERSON WAY INDIANAPOLIS IN 46226 N/A PC General & Unrestricted 25000 THE FOUNDATION FOR THE CENTER FOR HOSPICE AND PALL 501 COMFORT PL MISHAWAKA IN 46545 N/A SO II General & Unrestricted 10000 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 20000 TRANSFORMATION MINISTRIES INC 1519 PORTAGE AVE SOUTH BEND IN 46616 N/A PC General & Unrestricted 3000 TRANSFORMATION MINISTRIES INC 1519 PORTAGE AVE SOUTH BEND IN 46616 N/A PC Building match fund 20000 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 50000 UNIVERSITY OF NOTRE DAME DU LAC 1100 GRACE HALL NOTRE DAME IN 46556 N/A PC President's Circle Fund 25000 988100 14 23240 14 1040154 18 -1051824 Federal Tax Refund 01 378 11948 11948 false false false false false false false false false false FED FARM CR BK - 5.690% - 06/2 199826 200609 FED HOME LN MTG - 5.800% - 08/ 249963 249972 GOLDMAN SACHS - 6.000% - 11/30 249998 246129 JPMORGAN CHASE BANK NATIONAL A 499999 499828 JPMORGAN CHASE BK - 5.800% - 0 250000 250544 JPMORGAN CHASE BK N A CD - 4.8 250000 249818 MANUFACTUREERS & TRADERS TR - 246563 248368 SAFRA NATL - 5.450% - 07/11/20 100000 100075 TD BANK SER D - 6.100% - 11/28 199900 200515 ABERDEEN STANDARD GLOBAL INFRA 395025 358800 ALTRIA GROUP INC 536676 484080 ANGEL OAK FINANCIAL STRATEGIES 565311 419172 ATHENE HLDG SER E 7.75% 250000 253400 BANK OF MONTREAL 395680 395760 BLACKROCK CAPITAL ALLOCATION T 599999 448500 BLACKROCK ESG CAPITAL ALLOCATI 300000 241950 BLACKROCK INTL GROWTH & INCOME 571713 527000 BNY MELLON ALCENTRA GLOBAL CRE 544798 489000 CALAMOS LONG/SHORT EQUITY & DY 414449 341627 COVERED CALL SELECT CLOSED-END 176889 154715 DOUBLELINE YIELD OPPORTUNITIES 492056 371750 FIRST TRUST MORNINGSTAR DIVIDE 572557 717601 FORD MTR CO DEL CALLNT 62 08/1 369450 348750 FT 10757 211938 228055 INTERNATIONAL CAPITAL STRENGTH 527595 645002 ISHARES HIGH DIVIDEND EQUITY F 534680 611940 JACKSON FINANCIAL SER A 8% 250000 252400 JPMORGAN CHASE & CO 4.550% PFD 250000 205000 JPMORGAN EQUITY PREMIUM INCO 494559 439840 LINCOLN NATL CORP IND DEPOSIT 262241 272900 LYONDELLBASELL INDUSTRIES NV 403755 475400 NEUBERGER BERMAN NEXT GENERATI 400000 218600 NUVEEN MULTI-ASSET INCOME FUND 282078 224008 NUVEEN S&P 500 BUY WRITE INCOM 527259 513200 PIMCO ACCESS INCOME FUND 270696 214500 PUBLIC STORAGE DEP 273981 213900 S&P DIVIDEND ARISTOCRATS TARGE 351845 371961 SABINE RYLTY TR UBI 409767 407160 TARGET GLOBAL DIVIDEND 2022 142441 165471 TARGET GLOBAL DIVIDEND 2023 515121 577102 VIRTUS ALLIANZGI ART IN TECH O 579308 522000 VOYA INFRASTRUCTURE INDUSTRIAL 313137 254500 WELLS FARGO & CO 4.700% PFD SE 500000 401000 WESTERN ASSET DIVERSIFIED INCO 270326 282000 499870 496063 Administrative Fees 48401 48401 Bank Charges 226 226 Payroll Processing Fees 272 272 Postage/Delivery Service 81 81 Federal Tax Refund 378 Investment Management Services 77426 77426 990-PF Estimated Tax for 2023 12600 990-PF Extension for 2022 400 Foreign Tax Paid 2557 2557