CARITAS FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- CARITAS FOUNDATION (EIN 41-6487728)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-14
- IRS object ID
- 202233189349102178
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-14T10:21:37-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 390859910 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BAKER TILLY US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 7398 | AddressLine1Txt |
| City | MADISON | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 537077398 | 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 | 416487728 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CARITAS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CARI | BusinessNameControlTxt |
| Phone | 6082573501 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1150 | AddressLine1Txt |
| City | MADISON | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 537011150 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | FREDERICK P SCHWARTZ | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6082573501 | PhoneNum |
| Signature | 2022-10-25 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | FREDERICK | PersonFirstNm |
| Person Last | SCHWARTZ | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRIGID ELLIOTT-BOGER CPA | PreparerPersonNm |
| PTIN | P00089494 | PTIN |
| Phone | 6082496622 | PhoneNum |
| Preparation | 2022-10-25 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| 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 | $13,055,227 | 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 | $250,373 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $238,850 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $255,720 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,054,917 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $255,720 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $506,093 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $494,570 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $28,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $28,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $37,849 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $37,849 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $28,841 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,841 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $364 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $95,054 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $41,690 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $28,000 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $459,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $459,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $554,054 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $41,690 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $487,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$47,961 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $452,880 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,288,416 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $179,927 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $179,927 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,677,766 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,165,035 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,188,271 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $4,005,377 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,218,127 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,427,872 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,868,940 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,208,205 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,259,157 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $9,840,499 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,771,294 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $13,055,227 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | 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 | $9,840,499 | RetainedEarningBOYAmt |
| Retained Earning EOY | $9,771,294 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,840,499 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,771,294 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,840,499 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,771,294 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,840,499 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$47,961 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $9,792,538 | SubtotalAmt |
| Other Decreases | $21,244 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,771,294 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES - ST | $943,815 | $919,980 | $23,835 | $23,835 | |
| WASH SALES - ST | $23 | $23 | $23 | ||
| PUBLICLY TRADED SECURITIES - LT | $2,109,968 | $1,879,217 | $230,751 | $230,751 | |
| WASH SALES - LT | $878 | $878 | $878 | ||
| CAPITAL GAINS DIVIDENDS | $233 | $233 | $233 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $255,720 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,295 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,295 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,295 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $18,228 | 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 | $18,228 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $11,933 | OverpaymentAmt |
| Applied To ES Tax | $11,933 | 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 | WI | 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 | HAMANG PATEL | IndividualWithBooksNm |
| Phone | 6082832278 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 S PINCKNEY STREET STE 700 | AddressLine1Txt |
| City | MADISON | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 537034257 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 (7 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 |
|---|---|---|---|---|---|---|---|---|
| FREDERICK P SCHWARTZ | ||||||||
| PO BOX 1150 | MADISON | WI | 537011150 | PRESIDENT, DIRECTOR | 1.00 | $0 | $0 | $0 |
| DEBORAH A SCHWARTZ | ||||||||
| PO BOX 1150 | MADISON | WI | 537011150 | VICE-PRESIDENT, DIRECTOR | 1.00 | $0 | $0 | $0 |
| HAMANG B PATEL | ||||||||
| 1 S PINCKNEY ST STE 700 | MADISON | WI | 537034257 | EXEC. DIRECTOR, SECRETARY, | 5.00 | $24,000 | $0 | $0 |
| SARAH A KUEMMEL | ||||||||
| PO BOX 1150 | MADISON | WI | 537011150 | DIRECTOR | 1.00 | $1,000 | $0 | $0 |
| KATHERINE EBY | ||||||||
| PO BOX 1150 | MADISON | WI | 537011150 | DIRECTOR | 1.00 | $1,000 | $0 | $0 |
| JOSEPH M SCHWARTZ | ||||||||
| PO BOX 1150 | MADISON | WI | 537011150 | DIRECTOR | 1.00 | $1,000 | $0 | $0 |
| DAVID KRUGER | ||||||||
| PO BOX 1150 | MADISON | WI | 537011150 | DIRECTOR | 1.00 | $1,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| 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 | $12,866,472 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $15,055 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,881,527 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $12,881,527 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $193,223 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,688,304 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $634,415 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $634,415 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,295 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,295 | TotalTaxAmt |
| Distributable Before Adj | $628,120 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $628,120 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $628,120 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $487,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $487,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $628,120 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $424,925 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $487,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $424,925 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $62,075 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $566,045 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | FREDERICK P SCHWARTZ | ContributingManagerNm |
| Contributing Manager | DEBORAH A SCHWARTZ | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ACCESS COMMUNITY HEALTH CENTERS | ||||||
| 2901 W BELTLINE HIGHWAY SUITE 120 | MADISON | WI | 53713 | PC | HEALTHCARE SUPPORT | $50,000 |
| CAMP GRAY INC | ||||||
| E10213 SHADY LANE ROAD | REEDSBURG | WI | 53959 | PC | YURT CONSTRUCTION | $5,000 |
| DISTRICT COUNCIL OF MADISON INC SOCIETY OF ST VINCENT DE PAUL | ||||||
| 2033 FISH HATCHERY ROAD | MADISON | WI | 53713 | PC | HUMAN SERVICES SUPPORT | $70,000 |
| EDGEWOOD COLLEGE | ||||||
| 1000 EDGEWOOD COLLEGE DRIVE | MADISON | WI | 53711 | PC | WELLNESS CENTER, 3RD OF 5 | $50,000 |
| MADYM | ||||||
| 3330 UNIVERSITY AVENUE SUITE 202 | MADISON | WI | 53705 | PC | YOUTH DEVELOPMENT TECHNOLOGY SUPPORT | $50,000 |
| ONE CITY SCHOOLS INC | ||||||
| 2012 FISHER STREET | MADISON | WI | 53713 | PC | EDUCATION SUPPORT | $125,000 |
| OPERATION FRESH START | ||||||
| 1925 WINNEBAGO STREET | MADISON | WI | 53704 | PC | EDUCATION SUPPORT | $50,000 |
| OUR LADY QUEEN OF PEACE SCHOOL | ||||||
| 418 HOLLY AVENUE | MADISON | WI | 53711 | PC | EDUCATION SUPPORT | $10,000 |
| RONALD MCDONALD HOUSE CHARITIES OF MADISON INC | ||||||
| 2716 MARSHALL COURT | MADISON | WI | 53705 | PC | HUMAN SERVICES SUPPORT | $5,000 |
| ST MARY'S FOUNDATION INC | ||||||
| 700 S PARK STREET | MADISON | WI | 53715 | PC | HEALTHCARE SUPPORT | $5,000 |
| THREE GAITS INC | ||||||
| 1701 WRIGHT STREET | MADISON | WI | 53704 | PC | THERAPY SUPPORT | $14,000 |
| UNIVERSITY OF WISCONSIN FOUNDATION | ||||||
| 1848 UNIVERSITY AVENUE | MADISON | WI | 53726 | PC | HEALTHY MINDS INNOVATIONS | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $459,000 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EDGEWOOD COLLEGE | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1000 EDGEWOOD COLLEGE DRIVE | AddressLine1Txt |
| City | MADISON | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53711 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | WELLNESS CENTER, 4-5 OF 5 | GrantOrContributionPurposeTxt |
| Amt | $100,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $100,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $250,373 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $255,720 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $506,093 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $506,093 | 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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (52 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BDA | $48,227 | $48,227 |
| HSBC HOLDINGS PLC 4.0% | $50,465 | $50,446 |
| TOYOTA MOTOR CREDIT CORP 2.7% | $49,972 | $51,125 |
| WESTPAC BANKING CORP 2.7% | $49,992 | $50,751 |
| TRANSCANADA PIPELINES LIMITED 3.75% | $30,427 | $31,224 |
| SIMON PROPERTY GROUP LP 3.75% | $22,132 | $21,990 |
| TORONTO-DOMINION BANK 3.25% | $49,936 | $52,259 |
| VERIZON COMMUNICATIONS INC 0.75% | $19,999 | $19,922 |
| INTERPUBLIC GROUP COS 4.2% | $25,552 | $26,682 |
| EL PASO PIPELINE PARTNERS 4.3% | $50,850 | $53,057 |
| COSTCO WHOLESALE CORP 2.75% | $20,061 | $20,780 |
| GLAXOSMITHKLINE CAPITAL PLC 3.0% | $22,045 | $21,975 |
| NORTHROP GRUMMAN CORP 2.93% | $74,408 | $78,155 |
| LOCKHEED MARTIN CORP 2.9% | $49,823 | $52,388 |
| EASTMAN CHEMICAL COMPANY 3.8% | $50,964 | $53,415 |
| BROADCOM INC 4.7% | $38,847 | $38,282 |
| PAYPAL HOLDINGS INC 1.65% | $25,643 | $25,316 |
| AMERICAN INTERNATIONAL GROUP 3.75% | $32,695 | $32,114 |
| SYNCHRONY FINANCIAL 4.5% | $38,426 | $37,831 |
| WELLS FARGO & COMPANY HYBRID 2.188% | $73,484 | $71,266 |
| UNITEDHEALTH GROUP INC 1.15% | $85,550 | $84,128 |
| CVS HEALTH CORPORATION 3.0% | $20,976 | $22,187 |
| COMCAST CORP 3.3% | $43,657 | $42,995 |
| AT&T INC 4.25% | $56,840 | $55,495 |
| B.A.T. CAPITAL CORPORATION 4.7% | $28,726 | $27,518 |
| BP CAP MARKETS AMERICA 3.588% | $49,173 | $48,627 |
| CITIGROUP INC HYBRID 3.887% | $57,113 | $54,241 |
| SALESFORCE.COM INC 3.7% | $28,033 | $27,762 |
| SUMITOMO MITSUI FINANCIAL GROUP 3.944% | $49,660 | $49,869 |
| BANK OF MONTREAL HYBRID 4.338% | $21,854 | $21,036 |
| MIDAMERICAN ENERGY CO 3.65% | $54,054 | $55,145 |
| PNC FINANCIAL SERVICES GROUP 3.45% | $21,830 | $21,796 |
| NEVADA POWER CO 3.7% | $27,587 | $27,376 |
| S&P GLOBAL INC. 2.5% | $75,469 | $77,528 |
| JPMORGAN CHASE & CO HYBRID 4.452% | $68,941 | $68,150 |
| WESTPAC BANKING CORP 2.894% | $31,508 | $30,655 |
| SYSCO CORPORATION 2.4% | $49,824 | $50,196 |
| AVALONBAY COMMUNITIES, INC. 2.3% | $64,930 | $65,822 |
| PEPSICO INC 2.75% | $39,785 | $42,266 |
| LOWE'S COMPANIES, INC. 4.5% | $29,855 | $34,857 |
| SHERWIN-WILLIAMS CO 2.3% | $39,992 | $39,930 |
| MORGAN STANLEY HYBRID 2.699% | $45,008 | $46,040 |
| WELLS FARGO & COMPANY HYBRID 2.572% | $9,828 | $10,219 |
| BANK OF AMERICA CORPORATION HYBRID 2.496% | $105,000 | $105,374 |
| DUKE ENERGY CAROLINAS 2.55% | $24,677 | $24,666 |
| QUALCOMM INC 1.65% | $23,727 | $23,672 |
| BANK OF MONTREAL HYBRID 3.803% | $50,936 | $48,301 |
| COMCAST CORP 4.25% | $25,857 | $25,781 |
| ACCRUED INCOME | $0 | $17,137 |
| IADB 2.5% | $125,000 | $127,570 |
| ROYAL BK SCOTLAND GRP PLC 6.0% | $32,900 | $32,606 |
| EATON VANCE INCOME FUND OF BOSTON | $995,967 | $1,013,007 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (123 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BDA | $15,696 | $15,696 |
| ALG | $5,315 | $8,831 |
| ALGT | $5,943 | $7,295 |
| ABCB | $6,806 | $10,930 |
| AMSF | $4,194 | $5,114 |
| ATRC | $4,274 | $9,387 |
| AVNT | $9,302 | $15,498 |
| AZTA | $7,108 | $9,795 |
| BCPC | $3,130 | $7,587 |
| BOOT | $3,852 | $11,690 |
| CSTL | $4,194 | $3,430 |
| CATY | $6,925 | $9,329 |
| CENTA | $6,433 | $9,666 |
| CRNC | $6,872 | $6,898 |
| CCXI | $3,278 | $3,277 |
| CHDN | $5,546 | $10,359 |
| CHUY | $2,727 | $3,193 |
| CNS | $2,883 | $9,714 |
| CVET | $7,125 | $6,111 |
| CRY | $5,048 | $4,782 |
| CYRX | $3,656 | $8,047 |
| DAVA | $6,067 | $11,922 |
| FIVE | $1,778 | $6,207 |
| GBCI | $5,053 | $10,773 |
| GMED | $4,114 | $11,191 |
| LOPE | $2,639 | $8,142 |
| HALO | $10,024 | $11,259 |
| HQY | $6,560 | $5,972 |
| HTLD | $2,110 | $2,473 |
| HELE | $2,576 | $6,112 |
| HLIO | $5,429 | $13,251 |
| HMN | $7,648 | $7,276 |
| HLI | $5,120 | $10,870 |
| ICFI | $5,026 | $8,614 |
| ICUI | $1,749 | $4,984 |
| IDA | $5,081 | $7,365 |
| INDB | $3,549 | $4,566 |
| IART | $6,988 | $8,374 |
| ITCI | $2,485 | $2,617 |
| LHCG | $6,307 | $7,685 |
| LAD | $2,178 | $7,424 |
| MTSI | $6,604 | $14,877 |
| MGY | $7,740 | $11,416 |
| MTDR | $7,555 | $8,307 |
| MEDP | $7,473 | $12,841 |
| MTX | $7,682 | $9,217 |
| N W E | $6,885 | $8,688 |
| OCFC | $5,784 | $7,237 |
| OLLI | $5,223 | $3,942 |
| LPRO | $3,754 | $2,360 |
| OXM | $4,247 | $6,599 |
| PPBI | $8,426 | $9,807 |
| PATK | $7,084 | $10,651 |
| PYCR | $6,167 | $6,194 |
| PCTY | $3,486 | $9,446 |
| PFGC | $8,489 | $12,299 |
| PHR | $8,936 | $10,457 |
| PRIM | $6,891 | $7,074 |
| PGNY | $4,425 | $7,905 |
| RPD | $6,047 | $12,593 |
| ROLL | $4,465 | $11,310 |
| RVLV | $3,155 | $3,923 |
| SBCF | $7,583 | $10,723 |
| SHYF | $4,682 | $7,566 |
| SLGN | $1,214 | $3,984 |
| SLAB | $4,323 | $10,734 |
| SKY | $6,717 | $18,323 |
| SPXC | $10,094 | $9,967 |
| SF | $4,374 | $10,211 |
| SUPN | $8,059 | $9,069 |
| SYNH | $6,129 | $13,451 |
| TEX | $4,902 | $4,834 |
| TXRH | $3,949 | $13,392 |
| UFPI | $2,314 | $12,881 |
| ECOL | $3,469 | $3,513 |
| VCYT | $4,154 | $5,768 |
| VIAV | $7,534 | $10,219 |
| WWW | $4,473 | $5,330 |
| ADC | $5,538 | $6,208 |
| NHI | $3,979 | $4,885 |
| RHP | $6,938 | $7,816 |
| STAG | $7,701 | $14,867 |
| DSGX | $5,564 | $9,921 |
| NOVT | $6,261 | $11,814 |
| RBA | $3,633 | $9,059 |
| GW&K SMALL CAP CORE (ACCRUED INCOME) | $0 | $355 |
| BDA | $36,410 | $36,410 |
| EPAM | $15,281 | $19,385 |
| LULU | $12,463 | $19,573 |
| MTD | $9,218 | $20,367 |
| RMD | $11,875 | $23,704 |
| SHZHY | $13,459 | $11,767 |
| A C N | $8,022 | $22,800 |
| ADYEY | $11,651 | $15,509 |
| AAGIY | $15,481 | $21,091 |
| ALC | $13,488 | $19,079 |
| AMADY | $14,877 | $13,497 |
| AON | $10,171 | $13,826 |
| ASML | $12,825 | $35,030 |
| ATLKY | $11,200 | $19,146 |
| TEAM | $14,986 | $14,489 |
| CP | $11,468 | $23,021 |
| CSLLY | $11,611 | $24,624 |
| DSDVY | $8,525 | $26,391 |
| EVVTY | $13,000 | $11,649 |
| EXPGY | $12,038 | $27,204 |
| RACE | $15,249 | $20,964 |
| ICLR | $11,789 | $21,989 |
| LSRCY | $14,223 | $24,700 |
| LNNGY | $11,442 | $10,947 |
| LZAGY | $14,999 | $19,308 |
| LVMUY | $7,283 | $21,165 |
| NSRGY | $10,507 | $18,043 |
| PDRDY | $9,815 | $13,710 |
| SHOP | $5,505 | $20,661 |
| SXYAY | $10,502 | $20,238 |
| STE | $9,267 | $17,039 |
| TSM | $9,038 | $29,596 |
| WXXWY | $11,764 | $10,090 |
| WCM DYNAMIC EQUITY (ACCRUED INCOME) | $0 | $114 |
| SPY | $1,983,581 | $4,399,534 |
| BTMKX | $1,062,440 | $1,238,740 |
| SSKEX | $295,784 | $386,733 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,089,103 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,109,391 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $75,932 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $78,880 | StateLocalSecEOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TIMING DIFFERENCES ON INVESTMENT INCOME (SPILLOVER/CROSS YEAR) | Desc |
| Amt | $21,244 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | U.S. POST OFFICE - POSTAGE | Desc |
| Revenue And Expenses Per Books | $364 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| GS - INVESTMENT MANAGEMENT | $37,694 | $37,694 | $0 |
| GS - INVESTMENT EXPENSES | $155 | $155 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| GS - FOREIGN TAX PAID | $3,841 | $3,841 | $0 |
| DEPARTMENT OF TREASURY - 990PF EXCISE TAX PAYMENT | $25,000 | $0 | $0 |
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