2021-11-09T16:36:05-06:00 2020-12-31 390859910 BAKER TILLY US LLP PO BOX 7398 MADISON WI 537077398 990PF 2020-01-01 416487728 CARITAS FOUNDATION CARI 6082573501 PO BOX 1150 MADISON WI 537011150 FREDERICK P SCHWARTZ PRESIDENT 6082573501 2021-11-06 1 FREDERICK SCHWARTZ XXX-XX-XXXX BRIGID ELLIOTT-BOGER CPA P00089494 6082496622 2021-11-06 X 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 12232920 X 993316 241117 226433 333910 3564209 1129524 1568343 1355957 28000 0 28000 42575 42575 0 17476 4476 0 356 0 0 88407 47051 28000 467400 467400 555807 47051 495400 1012536 1308906 1278223 1288416 1288416 1217021 1677766 1778889 3575324 4005377 6164852 2314887 2868940 3000763 450000 0 0 8835455 9840499 12232920 0 0 X 0 0 0 0 8835455 9840499 8835455 9840499 8835455 9840499 8835455 1012536 0 9847991 7492 9840499 PUBLICLY TRADED SECURITIES - ST 694232 642644 51588 51588 WASH SALES - ST 523 523 523 PUBLICLY TRADED SECURITIES - LT 1869776 1594340 275436 275436 PUBLICLY TRADED SECURITIES - LT 999340 197701 801639 801639 WASH SALES - LT 234 234 234 CAPITAL GAINS DIVIDENDS P 104 104 104 1129524 18194 0 18194 0 18194 11422 0 25000 0 36422 0 18228 18228 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 T SCHWARTZ 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 10292710 263996 0 10556706 0 0 10556706 158351 10398355 519918 519918 18194 18194 501724 0 501724 0 501724 495400 0 495400 0 495400 501724 418601 0 0 495400 418601 0 0 76799 0 0 0 0 0 0 0 0 424925 0 0 0 X ACCESS COMMUNITY HEALTH CENTERS 2901 WEST BELTLINE HIGHWAY SUITE 120 MADISON WI 53713 PC HEALTHCARE SUPPORT 50000 BIG BROTHERS AND BIG SISTERS OF DANE COUNTY INC 2059 ATWOOD AVENUE 4TH FLOOR MADISON WI 53704 PC SOCIAL SERVICE SUPPORT 30000 CHARIS CLASSICAL ACADEMY INCORPORATED 3210 HEATHERDELL LANE MADISON WI 53713 PC EDUCATION SUPPORT 50000 DISTRICT COUNCIL OF MADISON INC SOCIETY OF ST VINCENT DE PAUL 2033 FISH HATCHERY ROAD MADISON WI 53713 PC SOCIAL SERVICE SUPPORT 62400 EDGEWOOD COLLEGE 1000 EDGEWOOD COLLEGE DRIVE MADISON WI 53711 PC WELLNESS CENTER, 2 OF 5 50000 ONE CITY SCHOOLS INC 2012 FISHER STREET MADISON WI 53713 PC EDUCATION SUPPORT 50000 OUR LADY QUEEN OF PEACE SCHOOL 418 HOLLY AVENUE MADISON WI 53711 PC TECHNOLOGY SUPPORT 12500 SECOND HARVEST FOODBANK OF SOUTHERN WISCONSIN INC 2802 DAIRY DRIVE MADISON WI 53718 PC COMMUNITY SUPPORT 100000 ST MARY'S FOUNDATION INC 700 SOUTH PARK STREET MADISON WI 53715 PC HEALTHCARE SUPPORT IN MEMORY OF MSGR. MICHAEL BURKE 12500 UNIVERSITY OF WISCONSIN FOUNDATION 1848 UNIVERSITY AVENUE MADISON WI 53726 PC HEALTH MINDS INNOVATIONS 50000 467400 EDGEWOOD COLLEGE 1000 EDGEWOOD COLLEGE DRIVE MADISON WI 53711 PC WELLNESS CENTER, 3-5 OF 5 150000 150000 14 241117 18 333910 0 575027 0 575027 0 0 0 0 0 0 0 0 0 0 X X 1 FREDERICK P AND DEBORAH A SCHWARTZ PO BOX 1150 MADISON WI 537011150 993316 X X 1 ABT - 259 SHARES 27830 2020-12-23 1 ADBE - 15 SHARES 7454 2020-12-23 1 GOOG - 6 SHARES 10394 2020-12-23 1 AMZN - 10 SHARES 31853 2020-12-23 1 AAPL - 2,600 SHARES 340496 2020-12-23 1 AMAT - 260 SHARES 21848 2020-12-23 1 CARR - 89 SHARES 3396 2020-12-23 1 DHR - 180 SHARES 39703 2020-12-23 1 DG - 200 SHARES 42234 2020-12-23 1 FB - 480 SHARES 128693 2020-12-23 1 KLAC - 100 SHARES 25279 2020-12-23 1 MCHP - 20 SHARES 2720 2020-12-23 1 MSFT - 978 SHARES 216158 2020-12-23 1 NFLX - 20 SHARES 10290 2020-12-23 1 PH - 96 SHARES 25862 2020-12-23 1 PYPL - 160 SHARES 38310 2020-12-23 1 QCOM - 60 SHARES 8817 2020-12-23 1 SHOP - 10 SHARES 11979 2020-12-23 BDA 44138 44138 BANK OF NOVA SCOTIA 2.5% 99903 101220 TORONTO-DOMINION BANK 2.55% 25039 25306 XILINX, INC. 3.0% 50031 50693 APPLE INC. 2.85% 50081 50624 DOMINION ENERGY INC 2.715% 30543 30678 THE KROGER CO. 2.95% 49984 51218 TOYOTA MOTOR CREDIT CORP 2.7% 49972 52993 WESTPAC BANKING CORP 2.7% 49992 52222 AFLAC INCORPORATED 3.625% 51251 53991 TRANSCANADA PIPELINES LIMITED 3.75% 30656 32654 TORONTO-DOMINION BANK 3.25% 49936 54797 INTERPUBLIC GROUP COS 4.2% 51563 56076 EL PASO PIPELINE PARTNERS 4.3% 51194 55720 COSTCO WHOLESALE CORP 2.75% 20086 21585 NORTHROP GRUMMAN CORP 2.93% 74407 82588 LOCKHEED MARTIN CORP 2.9% 49823 55018 EASTMAN CHEMICAL COMPANY 3.8% 51245 56151 SYNCHRONY FINANCIAL 4.5% 39351 40065 LOWE'S COMPANIES, INC. 2.5% 66310 70830 CVS HEALTH CORPORATION 3.0% 49944 55892 COCA-COLA COMPANY 2.25% 49037 54632 B.A.T. CAPITAL CORPORATION 4.7% 29398 29687 MIDAMERICAN ENERGY CO 3.65% 54556 59772 S&P GLOBAL INC. 2.5% 75522 81958 SYSCO CORPORATION 2.4% 49824 52482 AVALONBAY COMMUNITIES, INC. 2.3% 64930 69824 PRUDENTIAL FINANCIAL INC 2.1% 74812 79282 PEPSICO INC 2.75% 39785 45099 LOWE'S COMPANIES, INC. 4.5% 29855 37628 SHERWIN-WILLIAMS CO 2.3% 39992 41889 NOVARTIS CAPITAL CORP 2.2% 64915 70328 FRANKLIN RESOURCES INC 1.6% 19952 19956 MORGAN STANLEY HYBRID 2.699% 45000 49243 WELLS FARGO & COMPANY HYBRID 2.572% 9828 10711 BANK OF AMERICA CORPORATION HYBRID 2.496% 105000 112522 SPIRIT REALTY LP 3.2% 29700 32266 BANK OF MONTREAL HYBRID 3.803% 50936 51083 IADB 2.5% 125000 132238 EATON VANCE INCOME FUND OF BOSTON 875449 875704 BDA 5348 5348 ALG 3852 6898 ALGT 5059 6434 ABCB 6230 8026 AMSF 4226 5456 ATRC 4207 8072 AVNT 8564 10821 BCPC 3765 6948 BOOT 3535 4770 BRKS 5875 5428 CACI 3243 4488 CSTL 2730 3022 CATY 6510 6663 CENT 1640 1622 CENTA 6128 7157 CRNC 3659 5024 CHDN 2843 6452 CHUY 2727 2808 CNS 2753 7802 CMP 3934 3888 CVET 6966 8363 CRY 5048 5548 CYRX 2001 4871 EBS 7305 8512 DAVA 9006 10438 FIVE 1385 6999 GBCI 4600 8512 GMED 3330 9783 LOPE 2918 9777 HAE 5149 5938 HALO 3720 5552 HQY 5577 7668 HTLD 3884 4525 HELE 2576 5555 HLIO 5567 7514 HMN 7578 7693 HLI 4616 6723 ICFI 4522 5885 ICUI 789 4504 IDA 4978 6242 IART 5624 6817 LHCG 2945 6613 LAD 3940 13170 MTSI 5885 10182 MEDP 5682 6821 EBSB 3549 3103 MTX 5125 5653 NEW 5217 7114 OCFC 3013 3689 OLLI 4089 5479 OXM 4129 4258 PPBI 8124 7363 PATK 6463 8680 PCTY 3176 9266 PFGC 5894 9903 PHR 4089 8193 PRIM 5853 6917 PGNY 3954 6443 PFPT 3051 5456 RPD 5812 9647 ROLL 2333 8952 ROG 1359 2795 SBCF 7200 8629 SHYF 2418 2895 SLGN 1214 3448 SLAB 5410 9168 SITE 1700 4759 SKY 7074 8416 SF 4839 9840 SUPN 4777 5032 SYNH 6255 9947 TXRH 3387 11333 UFPI 2539 8888 ECOL 3469 3996 VCYT 3866 6607 VIAV 5898 7188 WSC 2552 4240 WWW 2609 4232 WPX 4816 4808 ADC 4544 4838 NHI 4028 5973 QTX 5899 7295 RHP 5135 4066 STAG 7012 9432 DSGX 2073 3801 NOVT 5408 7330 RBA 3208 9946 CARR 0 11 BDA 27305 27305 LULU 8799 14269 MTD 6096 11397 RMD 8149 16580 A C N 7696 17501 ADYEY 9035 11375 AAGIY 12871 22495 ALC 11046 12800 AMADY 14313 13409 AON 7824 8028 ASML 7522 20972 ATLKY 8496 12101 CP 7785 18751 CSLLY 6305 19557 DSDVY 4829 16515 EXPGY 7717 17500 RACE 6583 9869 HDB 9411 19366 ICLR 2181 6434 LZAGY 12167 12612 LVMUY 5423 18878 MELI 10655 28479 NSRGY 8029 13092 PDRDY 7770 9286 SHOP 1599 13583 SXYAY 7653 11380 SNN 11676 11386 STE 6740 11183 TSM 4294 27035 TCEHY 2049 12802 SPY 1650361 3193329 VNQ 285032 329104 BTMKX 881920 974903 SSKEX 186394 292690 RWX 364673 328525 1601458 1696564 76308 82325 TIMING DIFFERENCES ON DIVIDEND INCOME 1468 REALIZED CAPITAL GAIN ADJUSTMENT ON DONATED STOCKS RECEIVED/SOLD 6024 U.S. POST OFFICE - POSTAGE 356 0 0 GS - INVESTMENT MANAGEMENT 42414 42414 0 GS - INVESTMENT EXPENSES 161 161 0 GS - FOREIGN TAX PAID 4476 4476 0 DEPARTMENT OF TREASURY - 990PF EXCISE TAX PAYMENT 13000 0 0