2022-11-14T10:21:37-06:00 2021-12-31 390859910 BAKER TILLY US LLP PO BOX 7398 MADISON WI 537077398 990PF 2021-01-01 416487728 CARITAS FOUNDATION CARI 6082573501 PO BOX 1150 MADISON WI 537011150 FREDERICK P SCHWARTZ PRESIDENT 6082573501 2022-10-25 1 FREDERICK SCHWARTZ XXX-XX-XXXX BRIGID ELLIOTT-BOGER CPA P00089494 6082496622 2022-10-25 X 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 13055227 X X 250373 238850 255720 3054917 255720 506093 494570 28000 0 28000 37849 37849 0 28841 3841 0 364 0 0 95054 41690 28000 459000 459000 554054 41690 487000 -47961 452880 1288416 179927 179927 1677766 2165035 2188271 4005377 4218127 7427872 2868940 3208205 3259157 9840499 9771294 13055227 0 0 X 0 0 0 0 9840499 9771294 9840499 9771294 9840499 9771294 9840499 -47961 0 9792538 21244 9771294 PUBLICLY TRADED SECURITIES - ST 943815 919980 23835 23835 WASH SALES - ST 23 23 23 PUBLICLY TRADED SECURITIES - LT 2109968 1879217 230751 230751 WASH SALES - LT 878 878 878 CAPITAL GAINS DIVIDENDS P 233 233 233 255720 6295 0 6295 0 6295 18228 0 0 0 18228 0 11933 11933 0 0 0 0 0 0 0 0 0 0 0 1 1 WI 1 0 0 0 0 1 N/A HAMANG PATEL 6082832278 1 S PINCKNEY STREET STE 700 MADISON WI 537034257 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 24000 0 0 SARAH A KUEMMEL PO BOX 1150 MADISON WI 537011150 DIRECTOR 1.00 1000 0 0 KATHERINE EBY PO BOX 1150 MADISON WI 537011150 DIRECTOR 1.00 1000 0 0 JOSEPH M SCHWARTZ PO BOX 1150 MADISON WI 537011150 DIRECTOR 1.00 1000 0 0 DAVID KRUGER PO BOX 1150 MADISON WI 537011150 DIRECTOR 1.00 1000 0 0 NONE 0 NONE 0 0 12866472 15055 0 12881527 0 0 12881527 193223 12688304 634415 634415 6295 6295 628120 0 628120 0 628120 487000 0 487000 628120 424925 0 0 487000 424925 0 0 62075 0 0 0 0 0 0 0 0 566045 0 0 0 FREDERICK P SCHWARTZ DEBORAH A SCHWARTZ X ACCESS COMMUNITY HEALTH CENTERS 2901 W BELTLINE HIGHWAY SUITE 120 MADISON WI 53713 PC HEALTHCARE SUPPORT 50000 CAMP GRAY INC E10213 SHADY LANE ROAD REEDSBURG WI 53959 PC YURT CONSTRUCTION 5000 DISTRICT COUNCIL OF MADISON INC SOCIETY OF ST VINCENT DE PAUL 2033 FISH HATCHERY ROAD MADISON WI 53713 PC HUMAN SERVICES SUPPORT 70000 EDGEWOOD COLLEGE 1000 EDGEWOOD COLLEGE DRIVE MADISON WI 53711 PC WELLNESS CENTER, 3RD OF 5 50000 MADYM 3330 UNIVERSITY AVENUE SUITE 202 MADISON WI 53705 PC YOUTH DEVELOPMENT TECHNOLOGY SUPPORT 50000 ONE CITY SCHOOLS INC 2012 FISHER STREET MADISON WI 53713 PC EDUCATION SUPPORT 125000 OPERATION FRESH START 1925 WINNEBAGO STREET MADISON WI 53704 PC EDUCATION SUPPORT 50000 OUR LADY QUEEN OF PEACE SCHOOL 418 HOLLY AVENUE MADISON WI 53711 PC EDUCATION SUPPORT 10000 RONALD MCDONALD HOUSE CHARITIES OF MADISON INC 2716 MARSHALL COURT MADISON WI 53705 PC HUMAN SERVICES SUPPORT 5000 ST MARY'S FOUNDATION INC 700 S PARK STREET MADISON WI 53715 PC HEALTHCARE SUPPORT 5000 THREE GAITS INC 1701 WRIGHT STREET MADISON WI 53704 PC THERAPY SUPPORT 14000 UNIVERSITY OF WISCONSIN FOUNDATION 1848 UNIVERSITY AVENUE MADISON WI 53726 PC HEALTHY MINDS INNOVATIONS 25000 459000 EDGEWOOD COLLEGE 1000 EDGEWOOD COLLEGE DRIVE MADISON WI 53711 PC WELLNESS CENTER, 4-5 OF 5 100000 100000 14 250373 18 255720 0 506093 0 506093 0 0 0 0 0 0 0 0 0 0 BDA 48227 48227 HSBC HOLDINGS PLC 4.0% 50465 50446 TOYOTA MOTOR CREDIT CORP 2.7% 49972 51125 WESTPAC BANKING CORP 2.7% 49992 50751 TRANSCANADA PIPELINES LIMITED 3.75% 30427 31224 SIMON PROPERTY GROUP LP 3.75% 22132 21990 TORONTO-DOMINION BANK 3.25% 49936 52259 VERIZON COMMUNICATIONS INC 0.75% 19999 19922 INTERPUBLIC GROUP COS 4.2% 25552 26682 EL PASO PIPELINE PARTNERS 4.3% 50850 53057 COSTCO WHOLESALE CORP 2.75% 20061 20780 GLAXOSMITHKLINE CAPITAL PLC 3.0% 22045 21975 NORTHROP GRUMMAN CORP 2.93% 74408 78155 LOCKHEED MARTIN CORP 2.9% 49823 52388 EASTMAN CHEMICAL COMPANY 3.8% 50964 53415 BROADCOM INC 4.7% 38847 38282 PAYPAL HOLDINGS INC 1.65% 25643 25316 AMERICAN INTERNATIONAL GROUP 3.75% 32695 32114 SYNCHRONY FINANCIAL 4.5% 38426 37831 WELLS FARGO & COMPANY HYBRID 2.188% 73484 71266 UNITEDHEALTH GROUP INC 1.15% 85550 84128 CVS HEALTH CORPORATION 3.0% 20976 22187 COMCAST CORP 3.3% 43657 42995 AT&T INC 4.25% 56840 55495 B.A.T. CAPITAL CORPORATION 4.7% 28726 27518 BP CAP MARKETS AMERICA 3.588% 49173 48627 CITIGROUP INC HYBRID 3.887% 57113 54241 SALESFORCE.COM INC 3.7% 28033 27762 SUMITOMO MITSUI FINANCIAL GROUP 3.944% 49660 49869 BANK OF MONTREAL HYBRID 4.338% 21854 21036 MIDAMERICAN ENERGY CO 3.65% 54054 55145 PNC FINANCIAL SERVICES GROUP 3.45% 21830 21796 NEVADA POWER CO 3.7% 27587 27376 S&P GLOBAL INC. 2.5% 75469 77528 JPMORGAN CHASE & CO HYBRID 4.452% 68941 68150 WESTPAC BANKING CORP 2.894% 31508 30655 SYSCO CORPORATION 2.4% 49824 50196 AVALONBAY COMMUNITIES, INC. 2.3% 64930 65822 PEPSICO INC 2.75% 39785 42266 LOWE'S COMPANIES, INC. 4.5% 29855 34857 SHERWIN-WILLIAMS CO 2.3% 39992 39930 MORGAN STANLEY HYBRID 2.699% 45008 46040 WELLS FARGO & COMPANY HYBRID 2.572% 9828 10219 BANK OF AMERICA CORPORATION HYBRID 2.496% 105000 105374 DUKE ENERGY CAROLINAS 2.55% 24677 24666 QUALCOMM INC 1.65% 23727 23672 BANK OF MONTREAL HYBRID 3.803% 50936 48301 COMCAST CORP 4.25% 25857 25781 ACCRUED INCOME 0 17137 IADB 2.5% 125000 127570 ROYAL BK SCOTLAND GRP PLC 6.0% 32900 32606 EATON VANCE INCOME FUND OF BOSTON 995967 1013007 BDA 15696 15696 ALG 5315 8831 ALGT 5943 7295 ABCB 6806 10930 AMSF 4194 5114 ATRC 4274 9387 AVNT 9302 15498 AZTA 7108 9795 BCPC 3130 7587 BOOT 3852 11690 CSTL 4194 3430 CATY 6925 9329 CENTA 6433 9666 CRNC 6872 6898 CCXI 3278 3277 CHDN 5546 10359 CHUY 2727 3193 CNS 2883 9714 CVET 7125 6111 CRY 5048 4782 CYRX 3656 8047 DAVA 6067 11922 FIVE 1778 6207 GBCI 5053 10773 GMED 4114 11191 LOPE 2639 8142 HALO 10024 11259 HQY 6560 5972 HTLD 2110 2473 HELE 2576 6112 HLIO 5429 13251 HMN 7648 7276 HLI 5120 10870 ICFI 5026 8614 ICUI 1749 4984 IDA 5081 7365 INDB 3549 4566 IART 6988 8374 ITCI 2485 2617 LHCG 6307 7685 LAD 2178 7424 MTSI 6604 14877 MGY 7740 11416 MTDR 7555 8307 MEDP 7473 12841 MTX 7682 9217 N W E 6885 8688 OCFC 5784 7237 OLLI 5223 3942 LPRO 3754 2360 OXM 4247 6599 PPBI 8426 9807 PATK 7084 10651 PYCR 6167 6194 PCTY 3486 9446 PFGC 8489 12299 PHR 8936 10457 PRIM 6891 7074 PGNY 4425 7905 RPD 6047 12593 ROLL 4465 11310 RVLV 3155 3923 SBCF 7583 10723 SHYF 4682 7566 SLGN 1214 3984 SLAB 4323 10734 SKY 6717 18323 SPXC 10094 9967 SF 4374 10211 SUPN 8059 9069 SYNH 6129 13451 TEX 4902 4834 TXRH 3949 13392 UFPI 2314 12881 ECOL 3469 3513 VCYT 4154 5768 VIAV 7534 10219 WWW 4473 5330 ADC 5538 6208 NHI 3979 4885 RHP 6938 7816 STAG 7701 14867 DSGX 5564 9921 NOVT 6261 11814 RBA 3633 9059 GW&K SMALL CAP CORE (ACCRUED INCOME) 0 355 BDA 36410 36410 EPAM 15281 19385 LULU 12463 19573 MTD 9218 20367 RMD 11875 23704 SHZHY 13459 11767 A C N 8022 22800 ADYEY 11651 15509 AAGIY 15481 21091 ALC 13488 19079 AMADY 14877 13497 AON 10171 13826 ASML 12825 35030 ATLKY 11200 19146 TEAM 14986 14489 CP 11468 23021 CSLLY 11611 24624 DSDVY 8525 26391 EVVTY 13000 11649 EXPGY 12038 27204 RACE 15249 20964 ICLR 11789 21989 LSRCY 14223 24700 LNNGY 11442 10947 LZAGY 14999 19308 LVMUY 7283 21165 NSRGY 10507 18043 PDRDY 9815 13710 SHOP 5505 20661 SXYAY 10502 20238 STE 9267 17039 TSM 9038 29596 WXXWY 11764 10090 WCM DYNAMIC EQUITY (ACCRUED INCOME) 0 114 SPY 1983581 4399534 BTMKX 1062440 1238740 SSKEX 295784 386733 2089103 2109391 75932 78880 TIMING DIFFERENCES ON INVESTMENT INCOME (SPILLOVER/CROSS YEAR) 21244 U.S. POST OFFICE - POSTAGE 364 0 0 GS - INVESTMENT MANAGEMENT 37694 37694 0 GS - INVESTMENT EXPENSES 155 155 0 GS - FOREIGN TAX PAID 3841 3841 0 DEPARTMENT OF TREASURY - 990PF EXCISE TAX PAYMENT 25000 0 0