SCHWARTZ WIEKAMP FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- SCHWARTZ WIEKAMP FOUNDATION (EIN 35-1760318)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-06-02
- IRS object ID
- 202101539349100210
- Schema version
- 2020v4.1
- 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
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-06-02T10:46:26-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | 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 | SCHW | 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 | 2021-05-19 | 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 | 2020 | 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 | $17,954,276 | 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 | $13,752,191 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $929 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $929 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $581,615 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $581,579 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$245,199 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,568,291 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $179,547 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $14,089,536 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $762,055 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $370 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $370 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,900 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $3,900 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $55,749 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $55,749 | OtherProfFeesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $30,252 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $90 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $30,162 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $90,271 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $55,839 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $34,432 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $459,600 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $459,600 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $549,871 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $55,839 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $494,032 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $13,539,665 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $706,216 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $320,861 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $485,029 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $485,029 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $495,029 | CorporateStockBOYAmt |
| Corporate Stock EOY | $16,321,227 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $17,197,847 | CorporateStockEOYFMVAmt |
| Corporate Bonds EOY | $250,000 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $271,400 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,700,701 | OtherInvestmentsBOYAmt |
| Total Assets BOY | $3,516,591 | TotalAssetsBOYAmt |
| Total Assets EOY | $17,056,256 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $17,954,276 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,329,406 | CapitalStockBOYAmt |
| Retained Earning BOY | $187,185 | RetainedEarningBOYAmt |
| Retained Earning EOY | $17,056,256 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,516,591 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $17,056,256 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,516,591 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $17,056,256 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,516,591 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $13,539,665 | ExcessRevenueOverExpensesAmt |
| Subtotal | $17,056,256 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $17,056,256 | 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 | $9,568,291 | GrossSalesPriceAmt |
| Cost Or Other Basis | $9,388,744 | CostOrOtherBasisAmt |
| Gain Or Loss | $179,547 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $179,547 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $179,547 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $9,816 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $9,816 | SubtotalAmt |
| Tax Based On Investment Income | $9,816 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,235 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $3,235 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Tax Due | $6,581 | TaxDueAmt |
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 | Yes (true) | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 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 | NAPERVILLE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60563 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment MGMT | ServiceTypeTxt |
| Compensation | $55,749 | 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 | $11,953,574 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $921,275 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,874,849 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $12,874,849 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $193,123 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,681,726 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $634,086 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $634,086 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,816 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,816 | TotalTaxAmt |
| Distributable Before Adj | $624,270 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $624,270 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $624,270 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $494,032 | 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 | $494,032 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $494,032 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $624,270 | DistributableAsAdjustedAmt |
| Prior Year1 | 2018 | PriorYear1Yr |
| Prior Year2 | 2017 | PriorYear2Yr |
| Prior Year3 | 2016 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $35,287 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $27,063 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $94,732 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $87,827 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $84,416 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $329,325 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $494,032 | QualifyingDistributionsAmt |
| Applied To Current Year | $494,032 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $130,238 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $130,238 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $199,087 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $199,087 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $26,844 | ExcessFromYear3Amt |
| Excess From Year2 | $87,827 | ExcessFromYear2Amt |
| Excess From Year1 | $84,416 | ExcessFromYear1Amt |
| 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 (22 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BENTON CENTRAL BAND BOOSTERS | |||||||
| 4241 E 300 S | OXFORD | IN | 47971 | N/A | PC | General & Unrestricted | $5,000 |
| BETHEL UNIVERSITY INC | |||||||
| 1001 BETHEL CIR | MISHAWAKA | IN | 46545 | N/A | PC | General & Unrestricted | $25,000 |
| CENTER FOR THE HOMELESS INC | |||||||
| 813 S MICHIGAN ST | SOUTH BEND | IN | 46601 | N/A | PC | General & Unrestricted | $22,000 |
| 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 | General & Unrestricted | $10,000 |
| FIRST UNITED METHODIST CHURCH | |||||||
| 201 E 3RD ST | MISHAWAKA | IN | 46544 | N/A | PC | General & Unrestricted | $72,000 |
| FRANCISCAN HEALTH FOUNDATION INC | |||||||
| 1515 W DRAGOON TRL | MISHAWAKA | IN | 46544 | N/A | PC | for the Community Health and Wellness Fund in Franciscan Health Michigan City Hospital | $5,000 |
| HEROES CAMP INC | |||||||
| PO BOX 6564 | SOUTH BEND | IN | 46660 | N/A | PC | General & Unrestricted | $5,000 |
| INDIANA GOLF FOUNDATION INC | |||||||
| PO BOX 516 | FRANKLIN | IN | 46131 | N/A | PC | First Tee Michiana program | $50,000 |
| INDIANAPOLIS ZOOLOGICAL SOCIETY INC | |||||||
| 1200 W WASHINGTON ST | INDIANAPOLIS | IN | 46222 | N/A | PC | General & Unrestricted | $2,500 |
| JUNIOR LEAGUE OF SOUTH BEND INCORPORATED | |||||||
| 525 E COLFAX AVE UNIT 102 | SOUTH BEND | IN | 46617 | N/A | PC | Charitable Event | $5,000 |
| MISHAWAKA HISTORICAL MUSEUM CORP | |||||||
| 2112 LINDEN AVE | MISHAWAKA | IN | 46544 | N/A | PC | General & Unrestricted | $50,000 |
| OHANA HERITAGE FOUNDATION INC | |||||||
| 53131 QUINCE RD | SOUTH BEND | IN | 46628 | N/A | PC | General & Unrestricted | $60,000 |
| OHANA HERITAGE FOUNDATION INC | |||||||
| 53131 QUINCE RD | SOUTH BEND | IN | 46628 | N/A | PC | To support the 10 for 10 campaign | $10,000 |
| PENN-HARRIS-MADISON EDUCATIONAL FOUNDATION INC | |||||||
| 55900 BITTERSWEET RD | MISHAWAKA | IN | 46545 | N/A | PC | General & Unrestricted | $1,000 |
| PURDUE RESEARCH FOUNDATION | |||||||
| 403 W WOOD ST | W LAFAYETTE | IN | 47907 | N/A | PC | General & Unrestricted | $25,000 |
| SAVE THE DUNES CONSERVATION FUND INC | |||||||
| 444 BARKER RD | MICHIGAN CITY | IN | 46360 | N/A | PC | General & Unrestricted | $100 |
| SCHOOL CITY OF MISHAWAKA | |||||||
| 1402 S MAIN ST | MISHAWAKA | IN | 46544 | N/A | GOV | General & Unrestricted | $5,000 |
| SOUTH BEND MUSEUM OF ART INC | |||||||
| 120 S ST JOSEPH ST | SOUTH BEND | IN | 46601 | N/A | PC | General & Unrestricted | $1,000 |
| SPECIAL OLYMPICS MICHIGAN INC | |||||||
| CENTRAL MICHIGAN UNIV | MOUNT PLEASANT | MI | 48859 | N/A | PC | General & Unrestricted | $1,000 |
| UNIVERSITY OF NOTRE DAME DU LAC | |||||||
| 1100 GRACE HALL | NOTRE DAME | IN | 46556 | N/A | PC | General & Unrestricted | $50,000 |
| UNIVERSITY OF NOTRE DAME DU LAC | |||||||
| 1100 GRACE HALL | NOTRE DAME | IN | 46556 | N/A | PC | Fr. John's President's Circle | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $459,600 | 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 | $929 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $581,615 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$245,199 | 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 | $337,345 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $337,345 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | Dorothy J Wiekamp Revocable Trust | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| 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) |
|---|---|---|
| Total Contributions | $13,752,191 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp (51 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | BLACKROCK SCIENCE AND TECHNOLOGY TRUST BST, 5000 sh. | $176,775 | 2020-02-06 |
| 1 | AT&T, INC T, 5000 sh. | $190,850 | 2020-02-06 |
| 1 | ABBOTT LABS ABT, 2000 sh. | $179,330 | 2020-02-06 |
| 1 | INVESCO HIGH INCOME 2023 TARGET TERM FU IHIT, 20000 sh. | $212,500 | 2020-02-06 |
| 1 | BP PLC SPONSORED ADR BP, 4000 sh. | $148,100 | 2020-02-06 |
| 1 | CISCO SYSTEMS INC CSCO, 2500 sh. | $121,300 | 2020-02-06 |
| 1 | EATON VANCE HIGH INC 2021 TRGT TERM TRU EHT, 10000 sh. | $100,600 | 2020-02-06 |
| 1 | NUVEEN HIGH INCOME NOVEMBER 2021 TARGET JHB, 20000 sh. | $200,000 | 2020-02-06 |
| 1 | FIRST TRUST MORNINGSTAR DIVIDEND LEADER FDL, 14000 sh. | $444,430 | 2020-02-06 |
| 1 | ISHARES HIGH DIVIDEND EQUITY FUND HDV, 2000 sh. | $192,880 | 2020-02-06 |
| 1 | FIRST TRUST NORTH AMERICAN ENERGY INFST EMLP, 9000 sh. | $233,145 | 2020-02-06 |
| 1 | GOLUB CAPITAL BDC, INC GBDC, 6000 sh. | $110,670 | 2020-02-06 |
| 1 | ISHARES TRUST RUSSELL 1000 VALUE INDEX IWD, 450 sh. | $62,109 | 2020-02-06 |
| 1 | INTERNATIONAL PAPER CO IP, 3000 sh. | $132,270 | 2020-02-06 |
| 1 | OPPENHEIMER INTL GROWTH FUND Y OIGYX, 6062.771 sh. | $273,492 | 2020-02-06 |
| 1 | LAZARD EMERGING MARKETS EQUITY BLEND PT EMBIX, 12695.835 sh. | $154,635 | 2020-02-06 |
| 1 | WESTERN ASSET ADJUSTABLE RATE INCOME FU SBAYX, 23288.832 sh. | $211,230 | 2020-02-06 |
| 1 | LORD ABBETT INV TR, LORD ABBETT FLOATIN LFRIX, 22883.295 sh. | $201,831 | 2020-02-06 |
| 1 | LORD ABBETT BOND DEBENTURE FUND INC CL LBNYX, 24783.147 sh. | $202,478 | 2020-02-06 |
| 1 | MAINSTAY CONVERTIBLE FUND CL I MCNVX, 8250.825 sh. | $156,683 | 2020-02-06 |
| 1 | MAINSTAY FLOATING RATE FUND CL I MXFIX, 22050.717 sh. | $201,544 | 2020-02-06 |
| 1 | JP MORGAN CHASE JPM, 1000 sh. | $137,700 | 2020-02-06 |
| 1 | NUVEEN S&P 500 BUY WRITE INCOME FUND BXMX, 10000 sh. | $136,550 | 2020-02-06 |
| 1 | NUVEEN EMER MKTS DEBT 2022 TGT JEMD, 25000 sh. | $231,250 | 2020-02-06 |
| 1 | NUVEEN SHORT DURATION HIGH YIELD MUNICI NVHIX, 8097.393 sh. | $86,480 | 2020-02-06 |
| 1 | PRUDENTIAL FINCL INC PRU, 2000 sh. | $191,940 | 2020-02-06 |
| 1 | TEMPLETON EMERGING MKTS FD INC EMF, 12000 sh. | $187,500 | 2020-02-06 |
| 1 | UNITEDHEALTH GROUP INC UNH, 500 sh. | $146,818 | 2020-02-06 |
| 1 | VANGUARD S&P 500 ETF VOO, 1000 sh. | $306,445 | 2020-02-06 |
| 1 | VIRTUS KAR MID CAP CORE FUND I VIMCX, 4601.604 sh. | $182,546 | 2020-02-06 |
| 1 | VERIZON COMMUNICATIONS VZ, 3000 sh. | $178,095 | 2020-02-06 |
| 1 | WESTROCK COMPANY WRK, 2000 sh. | $83,110 | 2020-02-06 |
| 1 | AMGEN INC NOTE - 2.650% - 05/11/2022 031162CP3, 50000 sh. | $50,856 | 2020-02-06 |
| 1 | TOYOTA MOTOR CREDIT CORP MTN BOND - 2.9 89236TEU5, 50000 sh. | $50,886 | 2020-02-06 |
| 1 | BARTLETT TN RFDG & IMPT - 2.125% - 09/0 069383T49, 30000 sh. | $30,686 | 2020-02-06 |
| 1 | BIOGEN INC - 2.900% - 09/15/2020 09062XAC7, 50000 sh. | $50,320 | 2020-02-06 |
| 1 | CANADIAN IMP BK - 2.700% - 02/02/2021 136069XY2, 50000 sh. | $49,275 | 2020-02-06 |
| 1 | CATERPILLAR FINL SVCS - 2.850% - 06/01/ 14912L5F4, 50000 sh. | $49,430 | 2020-02-06 |
| 1 | FAIRBANKS NRTH STAR BORO - 3.000% - 05/ 303531D61, 70000 sh. | $70,650 | 2020-02-06 |
| 1 | RICHLAND CNTY SC REC - 2.000% - 03/01/2 763643EP4, 30000 sh. | $30,484 | 2020-02-06 |
| 1 | ST TAMMANY PARISH LA HSP - 3.000% - 03/ 79353PES6, 70000 sh. | $72,403 | 2020-02-06 |
| 1 | WEST DES MOINES IA SER D - 3.000% - 06/ 952530Q30, 70000 sh. | $70,364 | 2020-02-06 |
| 1 | FIRST TRUST TAX EXEMPT MUNI INCOME INTE FPUMPX, 204 sh. | $234,759 | 2020-02-06 |
| 1 | Cloud Computing Portfolio FGJQAX, 21212.258 sh. | $215,304 | 2020-02-06 |
| 1 | FIRST TRUST PROPERTIES LP MUNI ADVANTAG FJNDEX, 13553 sh. | $145,424 | 2020-02-06 |
| 1 | FIRST TRUST TARGET GLOBAL DVD LEADERS FABSLX, 18251 sh. | $166,449 | 2020-02-06 |
| 1 | INVESCO LARGE CAP CORE STRATEGY PORTFOL ICCSTX, 14612.712 sh. | $145,104 | 2020-02-06 |
| 1 | FIRST TRUST SABRIENT BAKER'S DOZEN PRT FTGJBX, 24431.859 sh. | $221,597 | 2020-02-06 |
| 1 | FIRST TRUST 75/25 STRATEGIC ALLCTN 3Q 1 FWLBEX, 48854.984 sh. | $464,122 | 2020-02-06 |
| 1 | FIRST TR PORTFOLIOS, LP S&P DIV ARISTOC FJIALX, 30055 sh. | $258,473 | 2020-02-06 |
| 1 | FIRST TR PORTFOLIOS, LP TARGET GLBL DVD FLEIAX, 31366 sh. | $261,279 | 2020-02-06 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Tax Return Preparation/Review | CategoryTxt |
| Amt | $3,900 | Amt |
| Disbursements Charitable Prps | $3,900 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | DTE ENERGY CO 4.375% SER G DUE | BondNm |
| EOY Book Value | $250,000 | EOYBookValueAmt |
| EOYFMV | $271,400 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (43 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABERDEEN STANDARD GLOBAL INFRA | $192,362 | $185,100 |
| ALLIANZGI ARTIFICIAL INTELLIGE | $652,328 | $922,949 |
| ALTRIA GROUP INC | $496,359 | $492,000 |
| ANGEL OAK DYNAMIC FINANCIAL ST | $325,451 | $336,420 |
| BLACKROCK CAPITAL ALLOCATION T | $600,000 | $653,100 |
| BLACKROCK INTL GROWTH & INCOME | $509,428 | $528,300 |
| BNY MELLON ALCENTRA GLOBAL CRE | $544,798 | $509,400 |
| BOSTON SCIENTIFIC CORPORATION | $176,445 | $164,355 |
| BROOKFIELD - 4.635% - 10/16/20 | $250,000 | $258,800 |
| CALAMOS LONG/SHORT EQUITY & DY | $206,619 | $209,160 |
| DOUBLELINE YIELD OPPORTUNITIES | $592,056 | $555,300 |
| DOW INC | $482,329 | $555,000 |
| EATON VANCE HIGH INC 2021 TRGT | $100,600 | $97,200 |
| FIRST TR PORTFOLIOS, LP S&P DI | $258,473 | $302,654 |
| FIRST TR PORTFOLIOS, LP TARGET | $561,272 | $580,187 |
| FIRST TRUST BALANCED INCOME SE | $208,289 | $230,506 |
| FIRST TRUST COVERED CALL SELEC | $165,415 | $186,130 |
| FIRST TRUST DYNAMIC EUROPE EQU | $482,210 | $472,000 |
| FIRST TRUST INCOME DIVIDEND EQ | $284,073 | $295,546 |
| FIRST TRUST MORNINGSTAR DIVIDE | $890,008 | $887,700 |
| INTERNATIONAL CAPITAL STRENGTH | $499,997 | $573,723 |
| INTERNATIONAL PAPER CO | $381,050 | $497,200 |
| INVESCO HIGH INCOME 2023 TARGE | $412,761 | $337,200 |
| ISHARES HIGH DIVIDEND EQUITY F | $534,680 | $526,020 |
| JP MORGAN CHASE | $337,240 | $381,210 |
| KEYCORP | $351,991 | $492,300 |
| KKR & CO INC 6% PFD | $158,070 | $180,840 |
| LORD ABBETT BOND DEBENTURE FUN | $852,478 | $908,015 |
| LYONDELLBASELL INDUSTRIES NV | $296,436 | $366,640 |
| MFA FINANCIAL 6.5% PFD | $248,825 | $271,960 |
| NUVEEN CREDIT OPPORTUNITIES 20 | $290,947 | $241,200 |
| NUVEEN EMER MKTS DEBT 2022 TGT | $582,763 | $523,600 |
| NUVEEN HIGH INCOME NOVEMBER 20 | $349,821 | $322,000 |
| NUVEEN S&P 500 BUY WRITE INCOM | $316,697 | $322,000 |
| NUVEEN TX ADV DIV GR | $282,086 | $284,400 |
| PRUDENTIAL FINCL INC | $448,149 | $468,420 |
| PUBLIC STORAGE DEP | $382,111 | $379,960 |
| PUBLIC STORAGE DEP SER N PFD | $125,000 | $129,100 |
| SOUTHERN CO CAL - 0.000% - 10/ | $250,000 | $269,200 |
| TARGET GLOBAL DIVIDEND LEADERS | $134,065 | $168,652 |
| US BANCORP - 3.75% - 1/15/2026 | $250,000 | $252,300 |
| VERIZON COMMUNICATIONS | $357,545 | $352,500 |
| WELLS FARGO & CO 4.700% PFD SE | $500,000 | $527,600 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Document Review/Drafting | CategoryTxt |
| Legal Fees | $370 | LegalFeesAmt |
| Disbursements Charitable Prps | $370 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $23,662 | $23,662 | |
| Administrative Set-Up Fee | $6,500 | $6,500 | |
| Bank Charges | $90 | $90 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $55,749 | Amt |
| Net Investment Income | $55,749 | NetInvestmentIncomeAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Dorothy J Wiekamp Revocable Trust | 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 |
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