BETA

CARITAS FOUNDATION: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
CARITAS FOUNDATION (EIN 41-6487728)
Tax period
2019-01-01 to 2019-12-31
Filed
2020-11-03
IRS object ID
202023089349100717
Schema version
2019v5.1
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)
Return2020-11-03T11:52:04-06:00ReturnTs
Tax Period End2019-12-31TaxPeriodEndDt

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 Begin2019-01-01TaxPeriodBeginDt

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
Signature2020-09-29SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonBRIGID ELLIOTT-BOGER CPAPreparerPersonNm
PTINP00089494PTIN
Phone6082496622PhoneNum
Preparation2020-09-29PreparationDt
Self EmployedYes (X)SelfEmployedInd

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address71.86.166.179IPv4AddressTxt
FieldValueIRS element (for citing)
IP2020-09-29IPDt
IP Tm09:52:24IPTm
IP TimezoneCDIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device IdDA39A3EE5E6B4B0D3255BFEF95601890AFD80709AtSubmissionCreationDeviceId
At Submission Filing Device Id7B929D470FAB8027D85E41882740AD1C7455F91EAtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2019TaxYr
Build TS2021-04-22 16:20:28ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$10,601,574FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$1,003,703ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$247,565DividendsRevAndExpnssAmt
Dividends Net Invst Incm$241,674DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$62,704NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$2,542,226GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$838,086CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$1,313,972TotalRevAndExpnssAmt
Total Net Invst Incm$1,079,760TotalNetInvstIncmAmt
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$35,000OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$35,000OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$4,718TaxesRevAndExpnssAmt
Taxes Net Invst Incm$4,718TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$67,718TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$39,718TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$28,000TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$420,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$420,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$487,718TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$39,718TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$448,000TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$826,254ExcessRevenueOverExpensesAmt
Net Investment Income$1,040,042NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$441,156SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$1,278,223SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$1,278,223SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$0USGovernmentObligationsBOYAmt
US Government Obligations EOY$1,217,021USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$1,240,110USGovtObligationsEOYFMVAmt
Corporate Stock BOY$3,807,905CorporateStockBOYAmt
Corporate Stock EOY$3,575,324CorporateStockEOYAmt
Corporate Stock EOYFMV$5,148,840CorporateStockEOYFMVAmt
Corporate Bonds BOY$3,315,342CorporateBondsBOYAmt
Corporate Bonds EOY$2,314,887CorporateBondsEOYAmt
Corporate Bonds EOYFMV$2,365,619CorporateBondsEOYFMVAmt
Other Investments BOY$450,000OtherInvestmentsBOYAmt
Other Investments EOY$450,000OtherInvestmentsEOYAmt
Other Investments EOYFMV$568,782OtherInvestmentsEOYFMVAmt
Total Assets BOY$8,014,403TotalAssetsBOYAmt
Total Assets EOY$8,835,455TotalAssetsEOYAmt
Total Assets EOYFMV$10,601,574TotalAssetsEOYFMVAmt
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$8,014,403RetainedEarningBOYAmt
Retained Earning EOY$8,835,455RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$8,014,403TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$8,835,455TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$8,014,403TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$8,835,455TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$8,014,403TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$826,254ExcessRevenueOverExpensesAmt
Other Increases$7,849OtherIncreasesAmt
Subtotal$8,848,506SubtotalAmt
Other Decreases$13,051OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$8,835,455TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICLY TRADED SECURITIES - STP$405,063$399,237$5,826$5,826
PUBLICLY TRADED SECURITIES - LTP$1,139,281$1,076,582$62,699$62,699
PUBLICLY TRADED SECURITIES - LTD$995,854$228,321$767,533$767,533
CAPITAL GAINS DIVIDENDSP$2,028$2,028$2,028
FieldValueIRS element (for citing)
Capital Gain Net Income$838,086CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$348,050AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$9,200,682NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.037829DistributionYr1Rt
Adjusted Qlfy Distri Yr2$343,298AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$7,222,215NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.047534DistributionYr2Rt
Adjusted Qlfy Distri Yr3$351,777AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$6,812,423NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.051638DistributionYr3Rt
Adjusted Qlfy Distri Yr4$303,200AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$7,039,466NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.043071DistributionYr4Rt
Adjusted Qlfy Distri Yr5$353,971AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$7,240,098NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.048890DistributionYr5Rt
Total Distribution0.228962TotalDistributionRt
Average Distribution0.045792AverageDistributionRt
Net Vl Noncharitable Assets$9,308,578NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$426,258AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$10,400NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$436,658AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$448,000QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$10,400InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$10,400SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$10,400TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$8,822EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$13,000ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$21,822TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$11,422OverpaymentAmt
Applied To ES Tax$11,422AppliedToESTaxAmt
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$9,178,599AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$271,734AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$9,450,333TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$9,450,333AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$141,755CashDeemedCharitableAmt
Net Vl Noncharitable Assets$9,308,578NetVlNoncharitableAssetsAmt
Minimum Investment Return$465,429MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$465,429MinimumInvestmentReturnAmt
Tax Based On Investment Income$10,400TaxBasedOnInvestmentIncomeAmt
Total Tax$10,400TotalTaxAmt
Distributable Before Adj$455,029DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$455,029DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$455,029DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$448,000ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$448,000QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$10,400PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$437,600AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$455,029DistributableAsAdjustedAmt
Undistributed Income PY$411,572UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$448,000QualifyingDistributionsAmt
Applied To Year1$411,572AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$36,428AppliedToCurrentYearAmt
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$418,601UndistributedIncomeCYAmt
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 (7 entries)

Address Line1RecipientUSAddress/AddressLine1TxtAddress Line2RecipientUSAddress/AddressLine2TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ACCESS COMMUNITY HEALTH CENTERS
2901 WEST BELTLINE HIGHWAY SUITE120MADISONWI53713NOT APPLICABLEPCHEALTHCARE SUPPORT$100,000
BIG BROTHERS AND BIG SISTERS OF DANE COUNTY INC
2059 ATWOOD AVENUE 4TH FLOORMADISONWI53704NOT APPLICABLEPCSOCIAL SERVICE SUPPORT$30,000
DISTRICT COUNCIL OF MADISON INC SOCIETY OF ST VINCENT DE PAUL
2033 FISH HATCHERY ROADMADISONWI53713NOT APPLICABLEPCSOCIAL SERVICE SUPPORT$50,000
EDGEWOOD COLLEGE
1000 EDGEWOOD COLLEGE DRIVEMADISONWI53711NOT APPLICABLEPCWELLNESS CENTER, 1 OF 5$50,000
LITERACY NETWORK INC
701 DANE STREETMADISONWI53713NOT APPLICABLEPCCITIZENSHIP PROGRAM$40,000
ONE CITY SCHOOLS INC
2012 FISHER STREETMADISONWI53713NOT APPLICABLEPCEDUCATION SUPPORT$50,000
SECOND HARVEST FOODBANK OF SOUTHERN WISCONSIN INC
2802 DAIRY DRIVEMADISONWI53718NOT APPLICABLEPCCOMMUNITY SUPPORT$100,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$420,000TotalGrantOrContriPdDurYrAmt

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 RelationshipNOT APPLICABLERecipientRelationshipTxt
Recipient Foundation StatusPCRecipientFoundationStatusTxt
Grant Or Contribution PurposeWELLNESS CENTER, 2-5 OF 5GrantOrContributionPurposeTxt
Amt$200,000Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Apprv Fut$200,000TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$247,565ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$62,704ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$310,269ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$310,269TotalIncomeProducingActyAmt

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$1,003,703TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd
Noncash ContributionYes (X)NoncashContributionInd

Non Cash Property Contribution NonCashPropertyContributionGrp (47 entries)

ContributorContributorNumNoncash PropertyNoncashPropertyDescFair Market ValueFairMarketValueAmtReceivedReceivedDt
1ADBE-50$16,5402019-12-27
1AMD-550$25,3992019-12-27
1GOOGL-48$64,9702019-12-27
1AMZN-20$37,3962019-12-27
1APH-40$4,3222019-12-27
1ANTM-20$6,1282019-12-27
1AAPL-357$103,4592019-12-27
1AMAT-280$17,1282019-12-27
1ADSK-120$22,2462019-12-27
1BAC-2$712019-12-27
1BSX-311$14,0632019-12-27
1AVGO-10$3,1652019-12-27
1CHTR-38$18,3802019-12-27
1CSCO-1$482019-12-27
1DXCM-50$10,9062019-12-27
1DOV-9$1,0392019-12-27
1EW-40$9,3842019-12-27
1EA-60$6,5062019-12-27
1FB-20$4,1622019-12-27
1HUM-40$14,8402019-12-27
1INTU-60$16,0242019-12-27
1JPM-331$46,0552019-12-27
1LHX-26$5,2442019-12-27
1LRCX-50$14,6852019-12-27
1LW-53$4,5622019-12-27
1LDOS-65$6,3852019-12-27
1LMT-80$31,4882019-12-27
1MA-290$87,2142019-12-27
1MCHP-40$4,2192019-12-27
1MU-200$10,8062019-12-27
1MSFT-782$124,3072019-12-27
1MCO-40$9,5722019-12-27
1NFLX-70$23,0362019-12-27
1OKE-80$6,0572019-12-27
1PYPL-172$18,8172019-12-27
1PRSP-38$1,0282019-12-27
1RTN-100$22,0962019-12-27
1ROST-120$13,7952019-12-27
1SPGI-40$10,9722019-12-27
1CRM-99$16,3332019-12-27
1SWKS-40$4,8922019-12-27
1SYK-220$46,3212019-12-27
1TXN-100$12,8572019-12-27
1UNP-80$14,5132019-12-27
1V-314$59,4682019-12-27
1DIS-33$4,8102019-12-27
1ZTS-60$7,9952019-12-27

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (28 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
BDA$47,470$47,472
CITIGROUP 2.65%$49,944$50,512
NATIONAL RURAL UTIL COOP 2.3%$49,899$50,370
BANK OF NOVA SCOTIA 2.5%$99,903$101,764
XILINX, INC. 3.0%$50,184$51,077
SANOFI-AVENTIS 4.0%$50,882$51,864
APPLE INC. 2.85%$50,313$50,989
NETAP, INC. 3.375%$49,780$50,909
KLA-TENCOR CORP 4.125%$50,532$52,053
THE KROGER CO. 2.95%$49,984$51,054
AMAZON.COM INC 3.3%$49,938$51,569
UNITED TECHNOLOGIES CORP 3.1%$50,442$51,431
TOYOTA MOTOR CREDIT CORP 2.7%$49,972$51,660
AFLAC INCORPORATED 3.625%$51,739$52,695
TRANSCANADA PIPELINES LIMITED 3.75%$77,195$79,626
TORONTO-DOMINION BANK 3.25%$49,936$52,855
INTERPUBLIC GROUP COS 4.2%$52,007$54,279
EL PASO PIPELINE PARTNERS 4.3%$51,526$53,799
COSTCO WHOLESALE CORP 2.75%$50,274$51,936
OCCIDENTAL PETROLEUM CORP 2.9%$49,935$51,393
NORTHROP GRUMMAN CORP 2.93%$74,408$78,353
LOCKHEED MARTIN CORP 2.9%$49,822$52,489
EASTMAN CHEMICAL COMPANY 3.8%$51,519$53,309
CVS HEALTH CORP 3.0%$49,945$51,579
COCA-COLA COMPANY 2.25%$48,881$50,712
KFW 2.75%$74,814$76,102
IADB 2.5%$125,000$129,381
EATON VANCE INCOME FUND OF BOSTON$758,643$764,387

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (116 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
BDA$8,825$8,825
AIR$5,653$5,773
ALG$3,904$6,278
ALGT$6,615$7,658
ABCB$5,712$7,044
AMSF$4,237$6,273
ATRC$5,900$6,339
BCPC$3,275$5,618
CMD$2,745$4,963
CTLT$6,408$11,260
CATY$6,998$8,067
CENT$3,448$2,703
CENTA$6,378$5,784
CHDN$3,771$6,613
CHUY$2,704$2,488
CNS$1,857$5,648
CMP$4,557$4,145
DRQ$3,326$2,580
ENTG$4,698$7,864
EXLS$3,706$5,001
FIVE$2,102$7,672
GBCI$4,110$7,588
GMED$6,390$13,837
LOPE$2,916$10,058
HTLC$3,374$4,631
HELE$2,576$4,495
HLIO$3,571$3,976
HLIO$4,838$5,131
HUBS$2,987$8,718
ICFI$4,808$7,891
ICUI$1,138$5,614
IDA$4,086$5,874
JBT$4,114$4,844
LHCG$5,523$7,715
LAD$5,269$8,820
MTSI$4,817$3,990
MTDR$8,645$6,631
EBSB$3,543$3,469
MINI$4,834$5,307
NEW$4,045$7,167
OLLI$4,815$5,029
OXM$3,885$4,148
PPBI$7,067$5,543
PATK$5,808$5,872
PCTY$6,045$9,666
PFGC$6,616$11,737
POL$7,481$7,658
POWI$1,037$3,462
PRAA$3,285$3,993
PRIM$6,363$5,575
PFPT$3,474$5,165
ROLL$3,053$8,709
ROG$4,366$4,740
SBCF$5,152$5,472
SLGN$4,233$6,838
SLAB$4,194$6,959
SITE$3,549$5,892
SKY$5,318$6,403
SF$3,673$6,368
SYNH$7,643$10,408
TXRH$3,713$8,448
UBSI$4,224$3,901
UFPI$2,693$7,871
ECOL$3,706$6,370
VCYT$4,632$4,607
VRTU$6,384$6,981
WDFC$601$3,495
WBS$4,502$6,403
WWW$2,783$4,738
WPX$2,814$3,504
NHI$3,128$5,364
PEB$2,895$2,991
QTX$7,056$7,495
RHP$5,135$5,254
STAG$5,393$7,288
GLOB$2,502$3,181
NOVT$5,383$5,483
RBA$4,510$8,590
WMGI$3,996$4,877
SPY$1,663,163$2,765,650
VNQ$217,433$283,566
BTMKX$536,857$567,208
HEFA$114,990$131,825
SSKEX$178,243$244,994
RWX$269,516$265,052
BDA$9,937$9,937
LULU$8,501$8,803
MTDR$7,115$9,519
RMD$9,647$14,257
A C N$8,863$16,214
ADDYY$4,917$9,922
AAGIY$10,455$16,839
ALC$10,859$10,579
AMADY$9,702$10,296
ASML$8,867$15,093
ATLKY$10,618$11,654
CP$9,511$16,603
CHYHY$2,833$5,885
CB$8,467$12,982
CMPGY$8,717$12,469
CSLLY$7,365$20,257
DSDVY$7,338$17,243
ESLOY$11,509$13,491
EXPGY$9,486$18,865
GBERY$5,967$8,807
HDB$6,121$13,815
ICLR$2,781$7,234
LVMUY$6,422$16,552
NSRGY$9,651$14,391
PDRDY$9,137$10,091
SHOP$5,862$17,493
SNN$9,017$9,566
STE$6,740$8,993
TSM$5,459$18,345
TCEHY$4,976$15,184
WMMVY$6,772$8,336

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$1,140,348USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$1,160,824USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$76,673StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$79,286StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (3 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
HUMAT COST$0$22
SYKAT COST$0$126
HEDGE FUND OPPORTUNITIESAT COST$450,000$568,634

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescTIMING DIFFERENCES ON DIVIDENDS - RECEIVED IN 2020Desc
Amt$13,051Amt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescREALIZED CAPITAL LOSS ADJUSTMENT ON DONATED STOCK RECEIVED/SOLDDesc
Amt$7,849Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
GOLDMAN SACHS - MGMT FEES$34,776$34,776$0
GOLDMAN SACHS - MISC INVESTMENT EXPENSES$224$224$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryGOLDMAN SACHS - FOREIGN TAX EXPENSECategoryTxt
Amt$4,718Amt
Net Investment Income$4,718NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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