SCHWARTZ WIEKAMP FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- SCHWARTZ WIEKAMP FOUNDATION (EIN 35-1760318)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-09-11
- IRS object ID
- 202542549349100904
- Schema version
- 2024v5.2
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-09-11T11:51:56-04:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | 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 | DARW | 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 | 8008391754 | PhoneNum |
| Signature | 2025-08-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $17,186,655 | 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 | $152,671 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $63,019 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $63,019 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,198,155 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,198,155 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $49,877 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,249,215 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $73,957 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,463,722 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,335,131 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $100,008 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $100,008 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $7,651 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $7,651 | PensionEmplBnftDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $83,737 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $83,737 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $22,385 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,685 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $50,097 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $50,097 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $263,878 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $86,422 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $157,756 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,136,700 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,136,700 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,400,578 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $86,422 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,294,456 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $63,144 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,248,709 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $647,528 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $423,788 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $423,788 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $15,824 | AcctRcvblAmt |
| Acct Rcvbl BOY | $4,867 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $15,824 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $15,824 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $499,870 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $834,648 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $832,526 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $13,955,330 | CorporateStockBOYAmt |
| Corporate Stock EOY | $13,086,237 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $12,881,142 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,246,249 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,056,491 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,033,375 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $17,353,844 | TotalAssetsBOYAmt |
| Total Assets EOY | $17,416,988 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $17,186,655 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $17,353,844 | RetainedEarningBOYAmt |
| Retained Earning EOY | $17,416,988 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $17,353,844 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $17,416,988 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $17,353,844 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $17,416,988 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $17,353,844 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $63,144 | ExcessRevenueOverExpensesAmt |
| Subtotal | $17,416,988 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $17,416,988 | 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 | $8,249,215 | GrossSalesPriceAmt |
| Cost Or Other Basis | $8,175,258 | CostOrOtherBasisAmt |
| Gain Or Loss | $73,957 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $73,957 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $73,957 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $17,357 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $17,357 | SubtotalAmt |
| Tax Based On Investment Income | $17,357 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $18,996 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $18,996 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,639 | OverpaymentAmt |
| Applied To ES Tax | $1,639 | AppliedToESTaxAmt |
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 | false | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| 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 Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JULIA J 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 | EXECUTIVE DIRECTOR | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 8.0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $100,008 | CompensationAmt |
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 SUITE 500 | AddressLine1Txt |
| City | NAPERVILLE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60563 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment MGMT | ServiceTypeTxt |
| Compensation | $83,737 | 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 | $16,321,192 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $581,516 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $16,902,708 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $16,902,708 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $253,541 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $16,649,167 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $832,458 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $832,458 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $17,357 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $17,357 | TotalTaxAmt |
| Distributable Before Adj | $815,101 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $815,101 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $815,101 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,294,456 | 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 | $1,294,456 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $815,101 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr1 | $117,185 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $117,185 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,294,456 | QualifyingDistributionsAmt |
| Applied To Current Year | $815,101 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $479,355 | RemainingDistriFromCorpusAmt |
| Total Corpus | $596,540 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $596,540 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $117,185 | ExcessFromYear1Amt |
| Excess From Current Year | $479,355 | ExcessFromCurrentYearAmt |
| 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 (20 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BEACON HEALTH FOUNDATION INC | |||||||
| 615 N MICHIGAN ST | SOUTH BEND | IN | 46601 | N/A | PC | Beacon Outpatient Center | $500,000 |
| DECLAN DRUMM SULLIVAN MEMORIAL FUND | |||||||
| 3539 LONG GROVE RD | LONG GROVE | IL | 60047 | N/A | PC | Charitable Event | $10,000 |
| FIRST UNITED METHODIST CHURCH | |||||||
| 201 E THIRD ST | MISHAWAKA | IN | 46544 | N/A | PC | General & Unrestricted | $97,000 |
| HIDDEN ACRES SAFE HAVEN | |||||||
| 50582 PLEASANT ST | DOWAGIAC | MI | 49047 | N/A | PC | General & Unrestricted | $15,000 |
| INDIANA GOLF FOUNDATION INC | |||||||
| PO BOX 26159 | INDIANAPOLIS | IN | 46226 | N/A | PC | Supporting First Tee's Programming in Michiana | $10,000 |
| JACKSON CENTER FOR CONDUCTIVE EDUCATION | |||||||
| PO BOX 422 | MOORESVILLE | IN | 46158 | N/A | PC | Charitable Event | $10,000 |
| JUNIOR LEAGUE OF SOUTH BEND INCORPORATED | |||||||
| 525 E COLFAX AVE UNIT 102 | SOUTH BEND | IN | 46617 | N/A | PC | General & Unrestricted | $1,000 |
| JUNIOR LEAGUE OF SOUTH BEND INCORPORATED | |||||||
| 525 E COLFAX AVE UNIT 102 | SOUTH BEND | IN | 46617 | N/A | PC | Charitable Event | $10,000 |
| MISHAWAKA PARKS AND RECREATION FOUNDATION INC | |||||||
| 904 N MAIN ST | MISHAWAKA | IN | 46545 | N/A | PC | Miracle Field at Normain Heights | $100,000 |
| OHANA HERITAGE FOUNDATION INC | |||||||
| 53131 QUINCE RD | SOUTH BEND | IN | 46628 | N/A | PC | HeART works studio at A Rosie Place | $250,000 |
| OHANA HERITAGE FOUNDATION INC | |||||||
| 53131 QUINCE RD | SOUTH BEND | IN | 46628 | N/A | PC | Charitable Event | $25,000 |
| OHANA HERITAGE FOUNDATION INC | |||||||
| 53131 QUINCE RD | SOUTH BEND | IN | 46628 | N/A | PC | Charitable Event | $10,000 |
| PURDUE CLUB OF ST JOSEPH VALLEY INC | |||||||
| 18500 KERN RD | SOUTH BEND | IN | 46614 | N/A | PC | Scholarship Fund | $2,000 |
| REINS OF LIFE INC | |||||||
| 55200 QUINCE RD | SOUTH BEND | IN | 46619 | N/A | PC | Charitable Event | $1,000 |
| REINS OF LIFE INC | |||||||
| 55200 QUINCE RD | SOUTH BEND | IN | 46619 | N/A | PC | Charitable Event | $5,000 |
| SCHOOL CITY OF MISHAWAKA | |||||||
| 1402 S MAIN ST | MISHAWAKA | IN | 46544 | N/A | GOV | General & Unrestricted | $10,000 |
| SPECIAL OLYMPICS MICHIGAN INC | |||||||
| CENTRAL MICHIGAN UNIVERSITY | MOUNT PLEASANT | MI | 48859 | N/A | PC | General & Unrestricted | $1,000 |
| TRANSFORMATION MINISTRIES INC | |||||||
| 1519 PORTAGE AVE | SOUTH BEND | IN | 46616 | N/A | PC | General & Unrestricted | $4,700 |
| UNIVERSITY OF NOTRE DAME DU LAC | |||||||
| 1100 GRACE HALL | NOTRE DAME | IN | 46556 | N/A | PC | Law Dean's unrestricted fund and Fr. John's President's Circle Fund | $50,000 |
| UNIVERSITY OF NOTRE DAME DU LAC | |||||||
| 1100 GRACE HALL | NOTRE DAME | IN | 46556 | N/A | PC | General & Unrestricted | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,136,700 | 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 | $63,019 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,198,155 | 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 Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $49,877 | 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 | $1,311,051 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,311,051 | 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 | $152,671 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (12 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BANK OF AMERICA CORP - 5.000% | $239,863 | $233,707 |
| BANK OF AMERICA CORP - 5.050% | $498,499 | $496,809 |
| BBVA GLOBAL SECS - 5.150% - 10 | $198,000 | $194,642 |
| GOLDMAN SACHS - 6.000% - 11/30 | $249,998 | $245,960 |
| GOLDMAN SACHS GROUP INC - 5.05 | $129,987 | $130,169 |
| JPMORGAN CHASE BK - 5.000% - 0 | $300,000 | $300,136 |
| KEYBANK NATIONAL ASSOCIATION - | $241,273 | $239,778 |
| MANUFACTUREERS & TRADERS TR - | $246,563 | $250,745 |
| PHILIP MORRIS INTL INC - 4.875 | $184,572 | $178,892 |
| RED FARM - 5.460% - 03/17/2038 | $399,559 | $399,211 |
| TORONTO DOMINION BK - 5.000% - | $149,400 | $148,455 |
| UNITEDHEALTH GROUP INC - 5.000 | $218,777 | $214,871 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (33 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABERDEEN STANDARD GLOBAL INFRA | $395,025 | $350,600 |
| ALTRIA GROUP INC | $536,676 | $627,480 |
| ANGEL OAK FINANCIAL STRATEGIES | $335,074 | $256,477 |
| ATHENE HLDG SER E 7.75% | $250,000 | $259,100 |
| BANK OF MONTREAL | $395,680 | $388,200 |
| BLACKROCK CAPITAL ALLOCATION T | $600,000 | $454,500 |
| BLACKROCK ESG CAPITAL ALLOCATI | $335,000 | $278,800 |
| BLACKROCK INTL GROWTH & INCOME | $902,142 | $849,599 |
| CALAMOS LONG/SHORT EQUITY & DY | $414,449 | $350,611 |
| DOUBLELINE YIELD OPPORTUNITIES | $392,056 | $316,600 |
| FIRST TRUST IV CBOE VEST RISIN | $439,084 | $436,320 |
| FIRST TRUST MORNINGSTAR DIVIDE | $572,557 | $805,200 |
| FIRST TRUST PORTFLIOS SR 102 F | $166,360 | $170,852 |
| FORD MTR CO DEL CALLNT 62 08/1 | $194,450 | $195,360 |
| FT 10757 | $210,884 | $245,560 |
| JACKSON FINANCIAL SER A 8% | $250,000 | $261,600 |
| JANUS HENDERSON AAA CLO ETF | $406,665 | $405,680 |
| KINGSMEN RESOURCES LTD | $510,698 | $502,100 |
| LINCOLN NATIONAL CORP | $308,894 | $317,100 |
| LINCOLN NATL CORP IND DEPOSIT | $405,041 | $410,850 |
| LYONDELLBASELL INDUSTRIES NV | $403,755 | $371,350 |
| NEUBERGER BERMAN NEXT GENERATI | $464,289 | $318,500 |
| NUVEEN MULTI-ASSET INCOME FUND | $282,078 | $219,272 |
| NUVEEN S&P 500 BUY WRITE INCOM | $527,259 | $559,600 |
| ONEOK INC | $165,131 | $200,800 |
| PG AND E 6 CONV PREF SERIES A | $77,500 | $77,175 |
| PIMCO ACCESS INCOME FUND | $270,696 | $228,750 |
| S&P DIVIDEND ARISTOCRATS TARGE | $351,845 | $378,060 |
| SABINE RYLTY TR UBI | $664,741 | $648,100 |
| TARGET GLOBAL DIVIDEND LEADERS | $494,443 | $525,146 |
| VIRTUS ALLIANZGI ART IN TECH O | $579,308 | $739,800 |
| VOYA INFRASTRUCTURE INDUSTRIAL | $364,375 | $304,500 |
| WESTERN ASSET DIVERSIFIED INCO | $420,082 | $427,500 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $834,648 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $832,526 | USGovtObligationsEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Administrative Fees | $49,369 | $49,369 |
| Payroll Processing Fees | $552 | $552 |
| Postage/Delivery Service | $176 | $176 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $83,737 | Amt |
| Net Investment Income | $83,737 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2024 | $18,900 | |
| 990-PF Extension for 2023 | $800 | |
| Foreign Tax Paid | $2,685 | $2,685 |
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