PETER A & MARION W SCHWARTZ FAM FOUNDATION TR: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- PETER A & MARION W SCHWARTZ FAM FOUNDATION TR (EIN 06-6447457)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-04-18
- IRS object ID
- 202341089349100924
- Schema version
- 2022v5.0
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-04-18T16:12:52-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 161131146 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BONADIO & CO LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 171 SULLYS TRAIL | AddressLine1Txt |
| City | PITTSFORD | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14534 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 066447457 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PETER A AND MARION W SCHWARTZ FAMILY | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION TRUST | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PETE | BusinessNameControlTxt |
| Phone | 5853963008 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5337 BLACK POINT ROAD | AddressLine1Txt |
| City | CANANDAIGUA | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14424 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PETER SCHWARTZ | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 5853963008 | PhoneNum |
| Signature | 2023-04-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | PETER | PersonFirstNm |
| Person Last | SCHWARTZ | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | EILEEN C SEMMLER | PreparerPersonNm |
| PTIN | P01239376 | PTIN |
| Phone | 5853811000 | PhoneNum |
| Preparation | 2023-04-17 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $35,007,277 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $830,389 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $830,389 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,163 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,005,437 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,163 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $832,552 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $832,552 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $91,416 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $91,416 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $36,096 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $750 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $131,262 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $91,416 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,000 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,592,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,592,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,723,262 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $91,416 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,595,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$890,710 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $741,136 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $808,794 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $719,943 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $719,943 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $12,138,953 | CorporateStockBOYAmt |
| Corporate Stock EOY | $12,144,319 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $31,031,891 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,510,393 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,707,439 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,543,286 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,977,547 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,977,547 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,712,157 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $2,373 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $17,438,060 | TotalAssetsBOYAmt |
| Total Assets EOY | $16,549,248 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $35,007,277 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,898 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,898 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $17,438,060 | RetainedEarningBOYAmt |
| Retained Earning EOY | $16,547,350 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $17,438,060 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $16,547,350 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $17,438,060 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $16,549,248 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $17,438,060 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$890,710 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $16,547,350 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $16,547,350 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| IBM 2.8500% | P | 2020-03-24 | 2022-05-13 | $500,000 | $500,000 | $0 | $0 |
| QUALCOMM INC 3.0000% | P | 2019-05-06 | 2022-05-20 | $500,000 | $500,000 | $0 | $0 |
| EMBECTA CORP | P | 2022-05-31 | $5,073 | $3,274 | $1,799 | $1,799 | |
| CAPITAL GAINS DIVIDENDS | P | $364 | $364 | $364 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,163 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $10,302 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $10,302 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $10,302 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $26,840 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $26,840 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $16,538 | OverpaymentAmt |
| Applied To ES Tax | $16,538 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | PETER A SCHWARTZ | IndividualWithBooksNm |
| Phone | 5853963008 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5337 BLACK POINT ROAD | AddressLine1Txt |
| City | CANANDAIGUA | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14424 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| PETER A SCHWARTZ | ||||||||
| 5337 BLACK POINT ROAD | CANANDAIGUA | NY | 14424 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| MARION W SCHWARTZ | ||||||||
| 5337 BLACK POINT ROAD | CANANDAIGUA | NY | 14424 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CANANDAIGUA NATIONAL BANK & TRUST | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 72 SOUTH MAIN ST | AddressLine1Txt |
| City | CANANDAIGUA | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14424 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGMENT AND ADMIN | ServiceTypeTxt |
| Compensation | $91,416 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $34,453,573 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,386,488 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $35,840,061 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $35,840,061 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $537,601 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $35,302,460 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,765,123 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,765,123 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,302 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,302 | TotalTaxAmt |
| Distributable Before Adj | $1,754,821 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,754,821 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,754,821 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,595,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,595,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,754,821 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $62,340 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $103,823 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $48,934 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $64,462 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $279,559 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,595,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,595,000 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $159,821 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $159,821 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $119,738 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $119,738 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $6,342 | ExcessFromYear4Amt |
| Excess From Year3 | $48,934 | ExcessFromYear3Amt |
| Excess From Year2 | $64,462 | ExcessFromYear2Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | PETER A SCHWARTZ | ContributingManagerNm |
| Contributing Manager | MARION W SCHWARTZ | ContributingManagerNm |
| Shareholder Manager | PETER A SCHWARTZ | ShareholderManagerNm |
| Shareholder Manager | MARION W SCHWARTZ | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (54 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ANDES AMAZON CONSERVANCY | |||||||
| PO BOX 317 | MONTAGUE | MA | 01351 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $2,000 |
| BOYS & GIRLS CLUB OF KING COUNTY | |||||||
| 603 STEWART ST | SEATTLE | WA | 98101 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 |
| BUDDING READERS PROGRAM | |||||||
| 8485 GARLINGHOUSE RD | NAPLES | NY | 14512 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 |
| CANANDAIGUA LAKE WATERSHED ALLIANCE INC | |||||||
| 493 S MAIN ST | CANANDAIGUA | NY | 14424 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 |
| CENTER FOR HUMAN RIGHTS AND CONSTITUTIONAL LAW | |||||||
| 256 S OCCIDENTAL BLVD | LOS ANGELES | CA | 90057 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 |
| CHESHIRE COMMUNITY ACTION TEAM INC | |||||||
| 4270 STATE RTE 21 | CANANDAIGUA | NY | 14424 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $3,000 |
| CHESHIRE VOLUNTEER FIRE DEPARTMENT | |||||||
| 4285 ROUTE 21 SOUTH | CANANDAIGUA | NY | 14424 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $3,000 |
| CHILDHAVEN | |||||||
| 316 BROADWAY | SEATTLE | WA | 98122 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 |
| COMMITTEE FOR CHILDREN OF SEATTLE | |||||||
| 2815 SECOND AVENUE SUITE 400 | SEATTLE | WA | 98121 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 |
| DOWN SYNDROME COMMUNITY | |||||||
| 8 EAST 41ST STREET 8TH FLOOR | NEW YORK | NY | 10017 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $20,000 |
| E3 ROCHESTER INC | |||||||
| 315 ALEXANDER ST SUITE 300 | ROCHESTER | NY | 14604 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $300,000 |
| EEU WASHINGTON UNIVERSITY - HARING CENTER | |||||||
| 1959 NE PACIFIC STREET | SEATTLE | WA | 98195 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $20,000 |
| EWING FORUM FOUNDATION | |||||||
| 4801 ROCKHILL RD | KANSAS CITY | MO | 64110 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 |
| FAMILY PROMISE OF ONTARIO COUNTY | |||||||
| 185 N MAIN STREET | CANANDAIGUA | NY | 14424 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 |
| FARESTART | |||||||
| 700 VIRGINIA ST | SEATTLE | WA | 98101 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 |
| FINGER LAKES AREA COMMUNITY ENDOWMENT | |||||||
| 72 SOUTH MAIN STREET | CANANDAIGUA | NY | 14424 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $50,000 |
| FINGER LAKES LAND TRUST | |||||||
| 202 E COURT STREET | ITHACA | NY | 14850 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $150,000 |
| FORT HILL PERFORMING ARTS CENTER | |||||||
| 20 FORT HILL AVE | CANANDAIGUA | NY | 14224 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $15,000 |
| GIRLS ON THE RUN OF PUGET SOUND | |||||||
| 13280 LINDEN AVE N 102 | SEATTLE | WA | 98133 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $20,000 |
| GLEANERS KITCHEN | |||||||
| 183 N MAIN ST | CANANDAIGUA | NY | 14424 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 |
| GRANGER HOMESTEAD SOCIETY INC | |||||||
| 295 N MAIN ST | CANANDAIGUA | NY | 14424 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 |
| HOPELINK | |||||||
| 8990 154TH AVENUE NORTHEAST | REDMOND | WA | 98052 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $15,000 |
| KING COUNTY LIBRARY SYSTEM FOUNDATION | |||||||
| 960 NEWPORT WAY | ISSAQUAH | WA | 98027 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $20,000 |
| LIGHT HILL | |||||||
| 5160 PARRISH ST EXT | CANANDAIGUA | NY | 14424 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $20,000 |
| MAKE A WISH FOUNDATION WA & AL | |||||||
| 811 1ST AVE 620 | SEATTLE | WA | 98104 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 |
| MARKET FOUNDATION | |||||||
| 93 PIKE STREET 310 | SEATTLE | WA | 98101 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 |
| MARY'S PLACE | |||||||
| 1830 9TH AVE | SEATTLE | WA | 98109 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 |
| MULTIPLE MYELOMA RESEARCH FOUNDATION | |||||||
| 383 MAIN AVENUE 5TH FLOOR | NORWALK | CT | 06581 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $300,000 |
| MULTIPLE SCLEROSIS SOCIETY NORTHWEST CHAPTER | |||||||
| 192 NICKERSON ST 100 | SEATTLE | WA | 98109 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $50,000 |
| NEIGHBOR TO NEIGHBOR INC | |||||||
| 1550 BLUE SPRUCE DR | FORT COLLINS | CO | 80524 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 |
| NORTHERN ARIZONA UNIVERSITY FOUNDATION | |||||||
| PO BOX 4094 | FLAGSTAFF | AZ | 86011 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 |
| NORTHWEST HARVEST | |||||||
| PO BOX 12272 | SEATTLE | WA | 98102 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $15,000 |
| ONTARIO CHILDREN'S FOUNDATION | |||||||
| PO BOX 82 | CANANDAIGUA | NY | 14424 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 |
| ONTARIO COUNTY HISTORICAL SOCIETY | |||||||
| 55 N MAIN ST | CANANDAIGUA | NY | 14424 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $25,000 |
| ONTARIO YATES FUND FOR WOMEN AND GIRLS (ONYA) | |||||||
| PO BOX 31 | CANANDAIGUA | NY | 14424 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 |
| PARTNERSHIP FOR LEARNING | |||||||
| 520 PIKE ST 1212 | SEATTLE | WA | 98101 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 |
| PAWS | |||||||
| 15305 44TH AVE W | LYNNWOOD | WA | 98087 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 |
| PEABODY MUSEUM OF NATURAL HISTORY | |||||||
| 170 WHITNEY AVE | NEW HAVEN | CT | 06511 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $27,000 |
| PLANNED PARENTHOOD OF GREATER WASHINGTON & IDAHO | |||||||
| 1117 TIETON DR | YAKIMA | WA | 98902 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 |
| PROGRAM FOR EARLY PARENTHOOD SUPPORT (PEPS) | |||||||
| 4649 SUNNYSIDE AVENUE NORTH 324 | SEATTLE | WA | 98103 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $30,000 |
| REAL CHANGE | |||||||
| 219 1ST AVE S SUITE 220 | SEATTLE | WA | 98104 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 |
| SALVATION ARMY OF CANANDAIGUA | |||||||
| 110 SALTONSTALL ST | CANANDAIGUA | NY | 14424 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $15,000 |
| SEATTLE CLEMENCY PROJECT | |||||||
| 1126 34TH AVE 208 | SEATTLE | WA | 98122 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 |
| SEATTLE HABITAT FOR HUMANITY | |||||||
| 560 NACHES AVE SW 110 | RENTON | WA | 98057 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 |
| SEATTLE PUBLIC LIBRARY FOUNDATION | |||||||
| 1000 FOURTH AVE | SEATTLE | WA | 98104 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $20,000 |
| SEMPER FI INJURED MARINE FUND | |||||||
| BOX 555193 | CAMP PENDLETON | CA | 92055 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $100,000 |
| SONNENBERG MANSION AND GARDENS | |||||||
| 151 CHARLOTTE ST | CANANDAIGUA | NY | 14424 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $20,000 |
| THE GREATER SOUND BUREAU OF FEARLESS IDEAS | |||||||
| 8414 GREENWOOD AVE N | SEATTLE | WA | 98103 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $20,000 |
| TREEHOUSE | |||||||
| 2100 24TH AVENUE SOUTH NO 200 | SEATTLE | WA | 98144 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $20,000 |
| VIRGINIA MASON FOUNDATION | |||||||
| 1100 9TH AVE | SEATTLE | WA | 98101 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $20,000 |
| WASHINGTON AUTISM ALLIANCE AND ADVOCACY | |||||||
| 721 4TH AVE 891 | KIRKLAND | WA | 98033 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $20,000 |
| WEOS (FM) PUBLIC RADIO | |||||||
| 300 PULTENEY STREET | GENEVA | NY | 14456 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 |
| WOOD LIBRARY ASSOCIATION | |||||||
| 134 N MAIN ST | CANANDAIGUA | NY | 14424 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $27,000 |
| WXXI | |||||||
| 280 STATE STREET | ROCHESTER | NY | 14603 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,592,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $830,389 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,163 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $832,552 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $832,552 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $3,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,000 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (6 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CARDINAL HEALTH INC 3.2000% | $500,006 | $498,593 |
| GOLDMAN SACHS GROUP INC 3.50000% | $506,142 | $469,180 |
| APPLE INC 3.2000% | $200,442 | $189,858 |
| ALIBAB GROUP HLDG LTD 2.1250% | $197,954 | $159,748 |
| CONSTELLATION BRANDS 2.2500% | $202,895 | $159,403 |
| BK OF AMERICA CORP 2.2500% | $100,000 | $66,504 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (43 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AFLAC, INC | $348,782 | $1,007,160 |
| AMERICAN EXPRESS CO | $229,376 | $591,000 |
| BECTON DICKINSON & CO | $138,322 | $254,300 |
| BLACKROCK INC | $436,280 | $885,788 |
| BRISTOL MYERS SQUIBB CO | $247,563 | $266,215 |
| CARRIER GLOBAL CORP | $60,963 | $206,250 |
| CATEPILLAR INC | $340,252 | $1,197,800 |
| CHEVRON CORP | $341,367 | $628,215 |
| CISCO SYSTEMS | $357,854 | $476,400 |
| CONSTELLATION BRANDS | $246,626 | $695,250 |
| CVS HEALTH CORP | $248,320 | $1,491,040 |
| DEERE & CO | $237,544 | $1,286,280 |
| DUKE ENERGY CORP NEW | $207,621 | $343,266 |
| EXXON-MOBILE CORP | $708,647 | $1,875,100 |
| GOLDMAN SACHS GROUP INC | $133,098 | $515,070 |
| INT CORP | $647,797 | $528,600 |
| INT BUSINESS MACHINES | $299,023 | $332,500 |
| JOHNSON & JOHNSON | $569,495 | $2,119,800 |
| JP MORGAN CHASE | $98,405 | $134,100 |
| KELLOGG CO | $346,959 | $391,820 |
| MERCK & CO INC NEW | $259,863 | $554,750 |
| MICROSOFT CORP | $459,193 | $3,151,235 |
| MONDELEZ INT INC | $360,267 | $799,800 |
| NORFOLK SOUTHERN CORP | $247,536 | $616,050 |
| ORACLE CORP | $216,208 | $1,226,100 |
| OTIS WORLDWIDE CORP | $92,990 | $195,775 |
| PAYCHEX INC | $277,963 | $1,155,600 |
| PEPSICO INC | $325,742 | $1,445,280 |
| PFIZER INC | $412,217 | $512,400 |
| PROTER & GAMBLE CO | $377,473 | $1,515,600 |
| RAYTHEON TECHNOLOGIES CORP | $212,239 | $504,600 |
| SOTHERN CO | $193,807 | $207,089 |
| TEXAS INSTRUMENTS | $384,565 | $1,321,760 |
| TRAVELERS COS INC | $118,020 | $187,490 |
| V.F. CORP | $208,371 | $165,660 |
| VERIZON COMMUNICATIONS | $199,152 | $141,840 |
| INVESCO QQQ TR SERIES 1 | $476,891 | $665,700 |
| ISHARES PREFERRED & INCOME SECS ETF | $100,057 | $77,393 |
| SPDR DOW JONES INDL AVERAGE ETF TRUST | $246,520 | $331,330 |
| SPDR S&P 500 ETF TRUST | $289,411 | $382,430 |
| VANGUARD MID CAP | $207,730 | $305,715 |
| VANGUARD SMALL CAP | $122,480 | $183,540 |
| VANGUARD SMALL CAP VALUE | $111,330 | $158,800 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| VANGUARDINT TERM BD | AT COST | $1,000,000 | $816,856 |
| VANGUARD SHORT TERM BD | AT COST | $500,000 | $454,420 |
| BANGUARD SHORT TERM FEDERAL BOND | AT COST | $477,547 | $440,881 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIVIDENDS RECIEVABLE | Desc |
| BOY Book Value | $2,373 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NYS FILING FEE | Desc |
| Revenue And Expenses Per Books | $750 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED DIVIDENDS | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $1,898 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $91,416 | Amt |
| Net Investment Income | $91,416 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL INCOME TAXES | CategoryTxt |
| Amt | $36,096 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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