SCHWARTZ WIEKAMP FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- SCHWARTZ WIEKAMP FOUNDATION (EIN 35-1760318)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-10-06
- IRS object ID
- 202222799349100337
- Schema version
- 2021v4.2
- 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 Stock Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-10-06T15:17:26-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | ONE HOLLOW LN STE 212 | AddressLine1Txt |
| City | LAKE SUCCESS | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | 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 | DARW | 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 t schwartz | PersonNm |
| Person Title | trustee | PersonTitleTxt |
| Phone | 5742734227 | PhoneNum |
| Signature | 2022-08-31 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | james t | PersonFirstNm |
| Person Last | schwartz | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $19,287,035 | 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 | $336 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $336 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $939,706 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $939,706 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,159,008 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,333,166 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,166,585 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $2,099,050 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,106,627 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $100,008 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $100,008 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $8,314 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $8,314 | PensionEmplBnftDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $79,306 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $79,306 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $16,481 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $49,245 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $14 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $49,231 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $253,354 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $79,320 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $157,553 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $624,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $624,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $877,854 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $79,320 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $782,053 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,221,196 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,027,307 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $485,029 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $720,519 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $720,519 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $16,321,227 | CorporateStockBOYAmt |
| Corporate Stock EOY | $17,556,933 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $18,566,516 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $250,000 | CorporateBondsBOYAmt |
| Total Assets BOY | $17,056,256 | TotalAssetsBOYAmt |
| Total Assets EOY | $18,277,452 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $19,287,035 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $17,056,256 | RetainedEarningBOYAmt |
| Retained Earning EOY | $18,277,452 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $17,056,256 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $18,277,452 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $17,056,256 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $18,277,452 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $17,056,256 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,221,196 | ExcessRevenueOverExpensesAmt |
| Subtotal | $18,277,452 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $18,277,452 | 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 | $8,333,166 | GrossSalesPriceAmt |
| Cost Or Other Basis | $7,166,581 | CostOrOtherBasisAmt |
| Gain Or Loss | $1,166,585 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $1,166,585 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,166,585 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $28,180 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $28,180 | SubtotalAmt |
| Tax Based On Investment Income | $28,180 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,900 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $18,500 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $28,400 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $220 | OverpaymentAmt |
| Applied To ES Tax | $220 | 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 | DIRECTOR | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 5.0 | 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 | AddressLine1Txt |
| City | NAPPERVILLE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60563 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment MGMT | ServiceTypeTxt |
| Compensation | $79,306 | 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 | $18,340,653 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $921,522 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $19,262,175 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $19,262,175 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $288,933 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $18,973,242 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $948,662 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $948,662 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $28,180 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $28,180 | TotalTaxAmt |
| Distributable Before Adj | $920,482 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $920,482 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $920,482 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $782,053 | 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 | $782,053 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $920,482 | DistributableAsAdjustedAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Prior Year2 | 2018 | PriorYear2Yr |
| Prior Year3 | 2017 | PriorYear3Yr |
| Excess Distribution Cyov Yr4 | $26,844 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $87,827 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $84,416 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $199,087 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $782,053 | QualifyingDistributionsAmt |
| Applied To Current Year | $782,053 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $138,429 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $138,429 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $60,658 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $60,658 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $60,658 | ExcessFromYear2Amt |
| 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 (23 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BETHEL UNIVERSITY INC | |||||||
| 1001 BETHEL CIR | MISHAWAKA | IN | 46545 | N/A | PC | General & Unrestricted | $25,000 |
| BOYS AND GIRLS CLUB OF ST JOSEPH COUNTY INC | |||||||
| 502 E SAMPLE ST | SOUTH BEND | IN | 46601 | N/A | PC | General & Unrestricted | $5,000 |
| CHILDRENS THERAPLAY FOUNDATION INC | |||||||
| 9919 TOWNE RD | CARMEL | IN | 46032 | N/A | PC | Children's Theraplay's 20th anniversary | $10,000 |
| CHILDRENS THERAPLAY FOUNDATION INC | |||||||
| 9919 TOWNE RD | CARMEL | IN | 46032 | N/A | PC | Charitable Event | $10,000 |
| COMMUNITY FOUNDATION OF ST JOSEPH COUNTY INC | |||||||
| 205 W JEFFERSON BLVD STE 610 | SOUTH BEND | IN | 46601 | N/A | PC | Early Literacy Fund for the Imagination Library | $30,000 |
| DECLAN DRUMM SULLIVAN MEMORIAL FUND | |||||||
| 3539 LONG GROVE RD | LONG GROVE | IL | 60047 | N/A | PC | Charitable Event | $10,000 |
| FIRST UNITED METHODIST CHURCH | |||||||
| 201 E THIRD ST | MISHAWAKA | IN | 46544 | N/A | PC | General & Unrestricted | $92,000 |
| FRANCISCAN HEALTH FOUNDATION INC | |||||||
| 1515 W DRAGOON TRL | MISHAWAKA | IN | 46544 | N/A | PC | Community Health and Wellness Fund to fight food insecurity | $5,000 |
| HANNAHS HOUSE INC | |||||||
| 410 S SPRING ST | MISHAWAKA | IN | 46544 | N/A | PC | General & Unrestricted | $1,000 |
| 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 | $5,000 |
| JUNIOR LEAGUE OF SOUTH BEND INCORPORATED | |||||||
| 525 E COLFAX AVE UNIT 102 | SOUTH BEND | IN | 46617 | N/A | PC | Charitable Event | $10,000 |
| LOGAN COMMUNITY RESOURCES INC | |||||||
| PO BOX 1049 | SOUTH BEND | IN | 46624 | N/A | PC | Hannah & Friends Acquisition | $75,000 |
| MEDICAL DEBT RESOLUTION INC | |||||||
| 28-07 JACKSON AVE 5TH FL | LONG ISLAND CITY | NY | 11101 | N/A | PC | Presbytery of Wabash Valley action for RIP medical debts campaign | $5,000 |
| OHANA HERITAGE FOUNDATION INC | |||||||
| 53131 QUINCE RD | SOUTH BEND | IN | 46628 | N/A | PC | Power The Season | $250,000 |
| OHANA HERITAGE FOUNDATION INC | |||||||
| 53131 QUINCE RD | SOUTH BEND | IN | 46628 | N/A | PC | Charitable Event | $5,000 |
| PURDUE CLUB OF ST JOSEPH VALLEY INC | |||||||
| PO BOX 2675 | SOUTH BEND | IN | 46680 | N/A | PC | Local Purdue student scholarships fund | $2,000 |
| REINS OF LIFE INC | |||||||
| 55200 QUINCE RD | SOUTH BEND | IN | 46619 | N/A | PC | Charitable Event | $3,500 |
| SCHOOL CITY OF MISHAWAKA | |||||||
| 1402 S MAIN ST | MISHAWAKA | IN | 46544 | N/A | GOV | MEF Sustaining Partnership | $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 | Grant for Indiana Delta Chapter Operating Fund | $5,000 |
| THE IMMOKALEE FOUNDATION INC | |||||||
| 2375 TAMIAMI TRL N STE 308 | NAPLES | FL | 34103 | N/A | PC | General & Unrestricted | $15,000 |
| 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 | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $624,500 | 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 | $336 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $939,706 | 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 | $1,159,008 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,099,050 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,099,050 | 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 Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (43 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABERDEEN STANDARD GLOBAL INFRA | $395,025 | $410,600 |
| ALTRIA GROUP INC | $651,125 | $710,850 |
| ANGEL OAK DYNAMIC FINANCIAL ST | $565,324 | $618,000 |
| ARES COMMERCIAL REAL ESTATE CO | $222,693 | $218,100 |
| BANK OZK SER A PFD | $200,000 | $201,120 |
| BG INCOME PLUS GROWTH SPLIT TR | $100,000 | $101,320 |
| BLACKROCK CAPITAL ALLOCATION T | $600,000 | $583,500 |
| BLACKROCK INNOVATION AND GROWT | $598,849 | $436,200 |
| BLACKROCK INTL GROWTH & INCOME | $571,713 | $628,000 |
| BNY MELLON ALCENTRA GLOBAL CRE | $544,798 | $557,400 |
| BROOKFIELD - 4.635% - 10/16/20 | $250,000 | $251,600 |
| CALAMOS LONG/SHORT EQUITY & DY | $414,449 | $460,546 |
| DOUBLELINE YIELD OPPORTUNITIES | $592,056 | $561,000 |
| ECAT | $300,000 | $279,750 |
| FIRST TRUST BALANCED INCOME SE | $251,112 | $253,824 |
| FIRST TRUST COVERED CALL SELEC | $157,847 | $210,283 |
| FIRST TRUST DYNAMIC EUROPE EQU | $482,210 | $531,200 |
| FIRST TRUST INCOME DIVIDEND EQ | $357,773 | $367,645 |
| FIRST TRUST MORNINGSTAR DIVIDE | $699,536 | $853,441 |
| FT 9270 S AND P DVD ARISTOCRAT | $345,946 | $386,800 |
| FT 9270 TARGET GLOBAL DVD LEAD | $638,711 | $653,430 |
| INTERNATIONAL CAPITAL STRENGTH | $499,043 | $661,522 |
| INTERNATIONAL PAPER CO | $204,283 | $281,880 |
| INVESCO HIGH INCOME 2023 TARGE | $505,907 | $468,500 |
| ISHARES HIGH DIVIDEND EQUITY F | $534,680 | $605,940 |
| JPMORGAN CHASE & CO 4.550% PFD | $250,000 | $261,100 |
| JPMORGAN EQUITY PREMIUM INCO | $494,559 | $505,520 |
| LYONDELLBASELL INDUSTRIES NV | $227,675 | $276,690 |
| MFS EMERGING MARKETS DEBT FUND | $542,971 | $526,765 |
| NEUBERGER BERMAN NEXT GENERATI | $400,000 | $346,000 |
| NUVEEN EMER MKTS DEBT 2022 TGT | $480,707 | $454,200 |
| NUVEEN MULTI-ASSET INCOME FUND | $282,078 | $339,654 |
| NUVEEN S&P 500 BUY WRITE INCOM | $527,259 | $586,000 |
| PRUDENTIAL FINCL INC | $448,149 | $649,440 |
| PUBLIC STORAGE DEP | $382,111 | $374,920 |
| TARGET GLOBAL DIVIDEND LEADERS | $195,899 | $182,376 |
| TELEPHONE & DATA SYSTEMS 6.625 | $200,000 | $219,680 |
| THORNBURG INCOME BUILDER OPPOR | $500,000 | $466,500 |
| US CELLULAR CORP 5.500% PFD DU | $150,000 | $157,320 |
| VIRTUS ALLIANZGI ART IN TECH O | $579,308 | $743,700 |
| VOYA INFRASTRUCTURE INDUSTRIAL | $313,137 | $302,000 |
| WELLS FARGO & CO 4.700% PFD SE | $500,000 | $516,000 |
| WESTERN ASSET DIVERSIFIED INCO | $400,000 | $366,200 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $48,454 | $48,454 | |
| Bank Charges | $14 | $14 | |
| Insurance Premiums | $500 | $500 | |
| Payroll Processing Fees | $250 | $250 | |
| Postage/Delivery Service | $27 | $27 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $79,306 | Amt |
| Net Investment Income | $79,306 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| 990-PF Estimated Tax for 2021 | $9,900 |
| 990-PF Excise Tax for 2020 | $6,581 |
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