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CARITAS FOUNDATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
CARITAS FOUNDATION (EIN 41-6487728)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-11-09
IRS object ID
202133139349102188
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 ReturnHeader

FieldValueIRS element (for citing)
Return2021-11-09T16:36:05-06:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN390859910PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BAKER TILLY US LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 7398AddressLine1Txt
CityMADISONCityNm
State AbbreviationWIStateAbbreviationCd
ZIP537077398ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN416487728EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1CARITAS FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlCARIBusinessNameControlTxt
Phone6082573501PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1150AddressLine1Txt
CityMADISONCityNm
State AbbreviationWIStateAbbreviationCd
ZIP537011150ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonFREDERICK P SCHWARTZPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone6082573501PhoneNum
Signature2021-11-06SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstFREDERICKPersonFirstNm
Person LastSCHWARTZPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonBRIGID ELLIOTT-BOGER CPAPreparerPersonNm
PTINP00089494PTIN
Phone6082496622PhoneNum
Preparation2021-11-06PreparationDt
Self EmployedYes (X)SelfEmployedInd

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$12,232,920FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$993,316ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$241,117DividendsRevAndExpnssAmt
Dividends Net Invst Incm$226,433DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$333,910NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$3,564,209GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$1,129,524CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$1,568,343TotalRevAndExpnssAmt
Total Net Invst Incm$1,355,957TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$28,000CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$28,000CompOfcrDirTrstDsbrsChrtblAmt
Other Prof Fees Rev And Expnss$42,575OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$42,575OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$17,476TaxesRevAndExpnssAmt
Taxes Net Invst Incm$4,476TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$356OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$88,407TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$47,051TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$28,000TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$467,400ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$467,400ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$555,807TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$47,051TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$495,400TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$1,012,536ExcessRevenueOverExpensesAmt
Net Investment Income$1,308,906NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$1,278,223SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$1,288,416SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$1,288,416SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$1,217,021USGovernmentObligationsBOYAmt
US Government Obligations EOY$1,677,766USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$1,778,889USGovtObligationsEOYFMVAmt
Corporate Stock BOY$3,575,324CorporateStockBOYAmt
Corporate Stock EOY$4,005,377CorporateStockEOYAmt
Corporate Stock EOYFMV$6,164,852CorporateStockEOYFMVAmt
Corporate Bonds BOY$2,314,887CorporateBondsBOYAmt
Corporate Bonds EOY$2,868,940CorporateBondsEOYAmt
Corporate Bonds EOYFMV$3,000,763CorporateBondsEOYFMVAmt
Other Investments BOY$450,000OtherInvestmentsBOYAmt
Other Investments EOY$0OtherInvestmentsEOYAmt
Other Investments EOYFMV$0OtherInvestmentsEOYFMVAmt
Total Assets BOY$8,835,455TotalAssetsBOYAmt
Total Assets EOY$9,840,499TotalAssetsEOYAmt
Total Assets EOYFMV$12,232,920TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$8,835,455RetainedEarningBOYAmt
Retained Earning EOY$9,840,499RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$8,835,455TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$9,840,499TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$8,835,455TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$9,840,499TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$8,835,455TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$1,012,536ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$9,847,991SubtotalAmt
Other Decreases$7,492OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$9,840,499TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
PUBLICLY TRADED SECURITIES - ST$694,232$642,644$51,588$51,588
WASH SALES - ST$523$523$523
PUBLICLY TRADED SECURITIES - LT$1,869,776$1,594,340$275,436$275,436
PUBLICLY TRADED SECURITIES - LT$999,340$197,701$801,639$801,639
WASH SALES - LT$234$234$234
CAPITAL GAINS DIVIDENDS$104$104$104P
FieldValueIRS element (for citing)
Capital Gain Net Income$1,129,524CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$18,194InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$18,194SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$18,194TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$11,422EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$25,000ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$36,422TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$18,228OverpaymentAmt
Applied To ES Tax$18,228AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateWIOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksHAMANG PATELIndividualWithBooksNm
Phone6082832278PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11 S PINCKNEY STREET STE 700AddressLine1Txt
CityMADISONCityNm
State AbbreviationWIStateAbbreviationCd
ZIP537034257ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (1)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions0ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
FREDERICK P SCHWARTZ
PO BOX 1150MADISONWI537011150PRESIDENT, DIRECTOR1.00$0$0$0
DEBORAH A SCHWARTZ
PO BOX 1150MADISONWI537011150VICE-PRESIDENT, DIRECTOR1.00$0$0$0
HAMANG B PATEL
1 S PINCKNEY ST STE 700MADISONWI537034257EXEC. DIRECTOR, SECRETARY,5.00$24,000$0$0
SARAH A KUEMMEL
PO BOX 1150MADISONWI537011150DIRECTOR1.00$1,000$0$0
KATHERINE T SCHWARTZ
PO BOX 1150MADISONWI537011150DIRECTOR1.00$1,000$0$0
JOSEPH M SCHWARTZ
PO BOX 1150MADISONWI537011150DIRECTOR1.00$1,000$0$0
DAVID KRUGER
PO BOX 1150MADISONWI537011150DIRECTOR1.00$1,000$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$10,292,710AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$263,996AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$10,556,706TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$10,556,706AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$158,351CashDeemedCharitableAmt
Net Vl Noncharitable Assets$10,398,355NetVlNoncharitableAssetsAmt
Minimum Investment Return$519,918MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$519,918MinimumInvestmentReturnAmt
Tax Based On Investment Income$18,194TaxBasedOnInvestmentIncomeAmt
Total Tax$18,194TotalTaxAmt
Distributable Before Adj$501,724DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$501,724DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$501,724DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$495,400ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$495,400QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$495,400AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$501,724DistributableAsAdjustedAmt
Undistributed Income PY$418,601UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$495,400QualifyingDistributionsAmt
Applied To Year1$418,601AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$76,799AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$424,925UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)

Address Line1RecipientUSAddress/AddressLine1TxtAddress Line2RecipientUSAddress/AddressLine2TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ACCESS COMMUNITY HEALTH CENTERS
2901 WEST BELTLINE HIGHWAY SUITE120MADISONWI53713PCHEALTHCARE SUPPORT$50,000
BIG BROTHERS AND BIG SISTERS OF DANE COUNTY INC
2059 ATWOOD AVENUE 4TH FLOORMADISONWI53704PCSOCIAL SERVICE SUPPORT$30,000
CHARIS CLASSICAL ACADEMY INCORPORATED
3210 HEATHERDELL LANEMADISONWI53713PCEDUCATION SUPPORT$50,000
DISTRICT COUNCIL OF MADISON INC SOCIETY OF ST VINCENT DE PAUL
2033 FISH HATCHERY ROADMADISONWI53713PCSOCIAL SERVICE SUPPORT$62,400
EDGEWOOD COLLEGE
1000 EDGEWOOD COLLEGE DRIVEMADISONWI53711PCWELLNESS CENTER, 2 OF 5$50,000
ONE CITY SCHOOLS INC
2012 FISHER STREETMADISONWI53713PCEDUCATION SUPPORT$50,000
OUR LADY QUEEN OF PEACE SCHOOL
418 HOLLY AVENUEMADISONWI53711PCTECHNOLOGY SUPPORT$12,500
SECOND HARVEST FOODBANK OF SOUTHERN WISCONSIN INC
2802 DAIRY DRIVEMADISONWI53718PCCOMMUNITY SUPPORT$100,000
ST MARY'S FOUNDATION INC
700 SOUTH PARK STREETMADISONWI53715PCHEALTHCARE SUPPORT IN MEMORY OF MSGR. MICHAEL BURKE$12,500
UNIVERSITY OF WISCONSIN FOUNDATION
1848 UNIVERSITY AVENUEMADISONWI53726PCHEALTH MINDS INNOVATIONS$50,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$467,400TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1EDGEWOOD COLLEGEBusinessNameLine1Txt

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line11000 EDGEWOOD COLLEGE DRIVEAddressLine1Txt
CityMADISONCityNm
State AbbreviationWIStateAbbreviationCd
ZIP53711ZIPCd
FieldValueIRS element (for citing)
Recipient Foundation StatusPCRecipientFoundationStatusTxt
Grant Or Contribution PurposeWELLNESS CENTER, 3-5 OF 5GrantOrContributionPurposeTxt
Amt$150,000Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Apprv Fut$150,000TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$241,117ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$333,910ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$575,027ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$575,027TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonFREDERICK P AND DEBORAH A SCHWARTZContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1150AddressLine1Txt
CityMADISONCityNm
State AbbreviationWIStateAbbreviationCd
ZIP537011150ZIPCd
FieldValueIRS element (for citing)
Total Contributions$993,316TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd
Noncash ContributionYes (X)NoncashContributionInd

Non Cash Property Contribution NonCashPropertyContributionGrp (18 entries)

ContributorContributorNumNoncash PropertyNoncashPropertyDescFair Market ValueFairMarketValueAmtReceivedReceivedDt
1ABT - 259 SHARES$27,8302020-12-23
1ADBE - 15 SHARES$7,4542020-12-23
1GOOG - 6 SHARES$10,3942020-12-23
1AMZN - 10 SHARES$31,8532020-12-23
1AAPL - 2,600 SHARES$340,4962020-12-23
1AMAT - 260 SHARES$21,8482020-12-23
1CARR - 89 SHARES$3,3962020-12-23
1DHR - 180 SHARES$39,7032020-12-23
1DG - 200 SHARES$42,2342020-12-23
1FB - 480 SHARES$128,6932020-12-23
1KLAC - 100 SHARES$25,2792020-12-23
1MCHP - 20 SHARES$2,7202020-12-23
1MSFT - 978 SHARES$216,1582020-12-23
1NFLX - 20 SHARES$10,2902020-12-23
1PH - 96 SHARES$25,8622020-12-23
1PYPL - 160 SHARES$38,3102020-12-23
1QCOM - 60 SHARES$8,8172020-12-23
1SHOP - 10 SHARES$11,9792020-12-23

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (40 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
BDA$44,138$44,138
BANK OF NOVA SCOTIA 2.5%$99,903$101,220
TORONTO-DOMINION BANK 2.55%$25,039$25,306
XILINX, INC. 3.0%$50,031$50,693
APPLE INC. 2.85%$50,081$50,624
DOMINION ENERGY INC 2.715%$30,543$30,678
THE KROGER CO. 2.95%$49,984$51,218
TOYOTA MOTOR CREDIT CORP 2.7%$49,972$52,993
WESTPAC BANKING CORP 2.7%$49,992$52,222
AFLAC INCORPORATED 3.625%$51,251$53,991
TRANSCANADA PIPELINES LIMITED 3.75%$30,656$32,654
TORONTO-DOMINION BANK 3.25%$49,936$54,797
INTERPUBLIC GROUP COS 4.2%$51,563$56,076
EL PASO PIPELINE PARTNERS 4.3%$51,194$55,720
COSTCO WHOLESALE CORP 2.75%$20,086$21,585
NORTHROP GRUMMAN CORP 2.93%$74,407$82,588
LOCKHEED MARTIN CORP 2.9%$49,823$55,018
EASTMAN CHEMICAL COMPANY 3.8%$51,245$56,151
SYNCHRONY FINANCIAL 4.5%$39,351$40,065
LOWE'S COMPANIES, INC. 2.5%$66,310$70,830
CVS HEALTH CORPORATION 3.0%$49,944$55,892
COCA-COLA COMPANY 2.25%$49,037$54,632
B.A.T. CAPITAL CORPORATION 4.7%$29,398$29,687
MIDAMERICAN ENERGY CO 3.65%$54,556$59,772
S&P GLOBAL INC. 2.5%$75,522$81,958
SYSCO CORPORATION 2.4%$49,824$52,482
AVALONBAY COMMUNITIES, INC. 2.3%$64,930$69,824
PRUDENTIAL FINANCIAL INC 2.1%$74,812$79,282
PEPSICO INC 2.75%$39,785$45,099
LOWE'S COMPANIES, INC. 4.5%$29,855$37,628
SHERWIN-WILLIAMS CO 2.3%$39,992$41,889
NOVARTIS CAPITAL CORP 2.2%$64,915$70,328
FRANKLIN RESOURCES INC 1.6%$19,952$19,956
MORGAN STANLEY HYBRID 2.699%$45,000$49,243
WELLS FARGO & COMPANY HYBRID 2.572%$9,828$10,711
BANK OF AMERICA CORPORATION HYBRID 2.496%$105,000$112,522
SPIRIT REALTY LP 3.2%$29,700$32,266
BANK OF MONTREAL HYBRID 3.803%$50,936$51,083
IADB 2.5%$125,000$132,238
EATON VANCE INCOME FUND OF BOSTON$875,449$875,704

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (123 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
BDA$5,348$5,348
ALG$3,852$6,898
ALGT$5,059$6,434
ABCB$6,230$8,026
AMSF$4,226$5,456
ATRC$4,207$8,072
AVNT$8,564$10,821
BCPC$3,765$6,948
BOOT$3,535$4,770
BRKS$5,875$5,428
CACI$3,243$4,488
CSTL$2,730$3,022
CATY$6,510$6,663
CENT$1,640$1,622
CENTA$6,128$7,157
CRNC$3,659$5,024
CHDN$2,843$6,452
CHUY$2,727$2,808
CNS$2,753$7,802
CMP$3,934$3,888
CVET$6,966$8,363
CRY$5,048$5,548
CYRX$2,001$4,871
EBS$7,305$8,512
DAVA$9,006$10,438
FIVE$1,385$6,999
GBCI$4,600$8,512
GMED$3,330$9,783
LOPE$2,918$9,777
HAE$5,149$5,938
HALO$3,720$5,552
HQY$5,577$7,668
HTLD$3,884$4,525
HELE$2,576$5,555
HLIO$5,567$7,514
HMN$7,578$7,693
HLI$4,616$6,723
ICFI$4,522$5,885
ICUI$789$4,504
IDA$4,978$6,242
IART$5,624$6,817
LHCG$2,945$6,613
LAD$3,940$13,170
MTSI$5,885$10,182
MEDP$5,682$6,821
EBSB$3,549$3,103
MTX$5,125$5,653
NEW$5,217$7,114
OCFC$3,013$3,689
OLLI$4,089$5,479
OXM$4,129$4,258
PPBI$8,124$7,363
PATK$6,463$8,680
PCTY$3,176$9,266
PFGC$5,894$9,903
PHR$4,089$8,193
PRIM$5,853$6,917
PGNY$3,954$6,443
PFPT$3,051$5,456
RPD$5,812$9,647
ROLL$2,333$8,952
ROG$1,359$2,795
SBCF$7,200$8,629
SHYF$2,418$2,895
SLGN$1,214$3,448
SLAB$5,410$9,168
SITE$1,700$4,759
SKY$7,074$8,416
SF$4,839$9,840
SUPN$4,777$5,032
SYNH$6,255$9,947
TXRH$3,387$11,333
UFPI$2,539$8,888
ECOL$3,469$3,996
VCYT$3,866$6,607
VIAV$5,898$7,188
WSC$2,552$4,240
WWW$2,609$4,232
WPX$4,816$4,808
ADC$4,544$4,838
NHI$4,028$5,973
QTX$5,899$7,295
RHP$5,135$4,066
STAG$7,012$9,432
DSGX$2,073$3,801
NOVT$5,408$7,330
RBA$3,208$9,946
CARR$0$11
BDA$27,305$27,305
LULU$8,799$14,269
MTD$6,096$11,397
RMD$8,149$16,580
A C N$7,696$17,501
ADYEY$9,035$11,375
AAGIY$12,871$22,495
ALC$11,046$12,800
AMADY$14,313$13,409
AON$7,824$8,028
ASML$7,522$20,972
ATLKY$8,496$12,101
CP$7,785$18,751
CSLLY$6,305$19,557
DSDVY$4,829$16,515
EXPGY$7,717$17,500
RACE$6,583$9,869
HDB$9,411$19,366
ICLR$2,181$6,434
LZAGY$12,167$12,612
LVMUY$5,423$18,878
MELI$10,655$28,479
NSRGY$8,029$13,092
PDRDY$7,770$9,286
SHOP$1,599$13,583
SXYAY$7,653$11,380
SNN$11,676$11,386
STE$6,740$11,183
TSM$4,294$27,035
TCEHY$2,049$12,802
SPY$1,650,361$3,193,329
VNQ$285,032$329,104
BTMKX$881,920$974,903
SSKEX$186,394$292,690
RWX$364,673$328,525

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$1,601,458USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$1,696,564USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$76,308StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$82,325StateLocalSecEOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDescAmtAmt
TIMING DIFFERENCES ON DIVIDEND INCOME$1,468
REALIZED CAPITAL GAIN ADJUSTMENT ON DONATED STOCKS RECEIVED/SOLD$6,024

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescU.S. POST OFFICE - POSTAGEDesc
Revenue And Expenses Per Books$356RevenueAndExpensesPerBooksAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
GS - INVESTMENT MANAGEMENT$42,414$42,414$0
GS - INVESTMENT EXPENSES$161$161$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
GS - FOREIGN TAX PAID$4,476$4,476$0
DEPARTMENT OF TREASURY - 990PF EXCISE TAX PAYMENT$13,000$0$0

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