JOANNE AND JOHN CARTER FAMILY FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- JOANNE AND JOHN CARTER FAMILY FOUNDATION (EIN 13-3386282)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-06-26
- IRS object ID
- 201941779349100659
- Schema version
- 2018v3.1
- 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
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-06-26T14:23:49-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 383635706 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | REHMANN ROBSON LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1500 W BIG BEAVER RD 2ND FLR | AddressLine1Txt |
| City | TROY | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48084 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 133386282 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROBERT & CAROLINE SCHWARTZ FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROBE | BusinessNameControlTxt |
| Phone | 2482586783 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3781 DARLINGTON RD SOUTH | AddressLine1Txt |
| City | BLOOMFIELD HILLS | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48301 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT G SCHWARTZ | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2482586783 | PhoneNum |
| Signature | 2019-05-29 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHAEL J MAYETTE CPA | PreparerPersonNm |
| PTIN | P00178326 | PTIN |
| Phone | 2489525000 | PhoneNum |
| Preparation | 2019-05-29 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 50.236.198.162 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-05-29 | IPDt |
| IP Tm | 10:26:05 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 48D8D3E4B1AC6049320F8C04E01A6005A3A61131 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,648,777 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $390 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $390 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $25,474 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $24,760 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $8,082 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,199,950 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $8,082 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$12,277 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $5,816 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $21,669 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $39,048 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,850 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $1,252 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $177 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $6,189 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $11,291 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $177 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $102,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $102,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $113,791 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $177 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $102,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$92,122 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $38,871 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $313,266 | CashBOYAmt |
| Cash EOY | $156,255 | CashEOYAmt |
| Cash EOYFMV | $156,255 | CashEOYFMVAmt |
| Corporate Stock BOY | $858,049 | CorporateStockBOYAmt |
| Corporate Stock EOY | $730,797 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $685,796 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $535,823 | OtherAssetsBOYAmt |
| Other Assets EOY | $727,964 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $806,726 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,707,138 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,615,016 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,648,777 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $1,602,538 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,602,538 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $104,600 | RetainedEarningBOYAmt |
| Retained Earning EOY | $12,478 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,707,138 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,615,016 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,707,138 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,615,016 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,707,138 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$92,122 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,615,016 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,615,016 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| CHARLES SCHWAB EQUITY SALES | $1,863,448 | $1,892,763 | -$29,315 | -$29,315 | |
| CHARLES SCHWAB PTP SALES | $312,009 | $297,989 | $14,020 | $14,020 | |
| BROOKFIELD RENEW PTR LP K-1 | $269 | -$269 | -$269 | ||
| BUCKEYE PARTNERS LP K-1 | $24,308 | $24,308 | $24,308 | ||
| APOLLO GLOBAL MGMT LP K-1 | $1 | $1 | $1 | ||
| APOLLO GLOBAL MGMT LP K-1 | $629 | -$629 | -$629 | ||
| ENTERPRISE PRODUCTS LP K-1 | $216 | -$216 | -$216 | ||
| CHENIERE ENERGY LP K-1 | $2 | -$2 | -$2 | ||
| CAPITAL GAINS DIVIDENDS | $184 | $184 | $184 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $8,082 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $103,365 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,046,969 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.050497 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $101,839 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,964,982 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.051827 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $105,000 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,206,550 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.047586 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $105,006 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,184,381 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.048071 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $90,251 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,778,082 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.050758 | DistributionYr5Rt |
| Total Distribution | 0.248739 | TotalDistributionRt |
| Average Distribution | 0.049748 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,991,099 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $99,053 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $389 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $99,442 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $102,500 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $389 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $389 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $389 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,640 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $1,640 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,251 | OverpaymentAmt |
| Applied To ES Tax | $1,251 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | JOANNE S CARTER | IndividualWithBooksNm |
| Phone | 2482586783 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3781 DARLINGTON RD SOUTH | AddressLine1Txt |
| City | BLOOMFIELD HILLS | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48301 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| ROBERT G SCHWARTZ | ||||||||
| 2370 ALEXANDER PALM DRIVE | NAPLES | FL | 34105 | PRESIDENT/TREASURER | 0.00 | $0 | $0 | $0 |
| CAROLINE SCHWARTZ | ||||||||
| 2370 ALEXANDER PALM DRIVE | NAPLES | FL | 34105 | VICE PRESIDENT/SECRETARY | 0.00 | $0 | $0 | $0 |
| JOANNE SCHWARTZ CARTER | ||||||||
| 534 HUNTERS CROSSING | BLOOMFIELD HILLS | MI | 48304 | VICE PRESIDENT/DIRECTOR | 0.00 | $0 | $0 | $0 |
| TRACY SCHWARTZ PARKS | ||||||||
| 1704 ASHEBARK LANE | MARIETTA | GA | 30068 | VICE PRESIDENT/DIRECTOR | 0.00 | $0 | $0 | $0 |
| ROBERT G SCHWARTZ JR | ||||||||
| 3497 ROSECREST LANE | FAIRFAX | VA | 22033 | VICE PRESIDENT/DIRECTOR | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,835,300 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $186,120 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,021,420 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,021,420 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $30,321 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,991,099 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $99,555 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $99,555 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $389 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $389 | TotalTaxAmt |
| Distributable Before Adj | $99,166 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $99,166 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $99,166 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $102,500 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $102,500 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $389 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $102,111 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $99,166 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $37,037 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $102,500 | QualifyingDistributionsAmt |
| Applied To Year1 | $37,037 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $65,463 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $33,703 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ROBERT G SCHWARTZ | ContributingManagerNm |
| Contributing Manager | CAROLINE SCHWARTZ | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (33 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALPHA CHI RHO EDUCATIONAL FUND | |||||||
| 109 OXFORD WAY | NEPTUNE | NJ | 07753 | NONE | PUBLIC CHARITY | TO PROMOTE EDUCATION | $500 |
| ARTIS FOUNDATION | |||||||
| PO BOX 979 | NEW YORK | NY | 10013 | NONE | PUBLIC CHARITY | SUPPORT CONTEMPORARY ARTISTS | $2,500 |
| BALDWIN CENTER | |||||||
| 212 BALDWIN AVE | PONTIAC | MI | 48342 | NONE | PUBLIC CHARITY | FEED, CLOTHE AND EDUCATE THE NEEDY | $500 |
| CHILDREN'S HEALTHCARE OF ATLANTA | |||||||
| 1584 TULLIE CIR NE | ATLANTA | GA | 30329 | NONE | PUBLIC CHARITY | ENHANCE THE LIVES OF CHILDREN THROUGH EXCELLENCE IN PATIENT CARE, RESEARCH AND EDUCATION | $1,000 |
| CHRIST CHILD SOCIETY | |||||||
| 502 N CROOKS RD SUITE A | CLAWSON | MI | 48017 | NONE | PUBLIC CHARITY | SERVICE FOR NEEDY CHILDREN | $5,000 |
| COLLEGE OF THE OZARKS | |||||||
| 100 OPPORTUNITY AVE | POINT LOOKOUT | MO | 65726 | NONE | PUBLIC CHARITY | TO PROMOTE EDUCATION | $500 |
| COMMON GROUND SANCTUARY | |||||||
| 1410 S TELEGRAPH | BLOOMFIELD HILLS | MI | 48302 | NONE | PUBLIC CHARITY | TO PROVIDE SUPPORT FOR INDIVIDUALS AND FAMILIES IN C | $1,000 |
| DANA FARBER CANCER INSTITUTE | |||||||
| PO BOX 849168 | BOSTON | MA | 02284 | NONE | PUBLIC CHARITY | TO FUND CANCER RESEARCH | $500 |
| DOCTORS WITHOUT BORDERS | |||||||
| 333 7TH AVENUE | NEW YORK | NY | 10001 | NONE | PUBLIC CHARITY | RESPOND TO MEDICAL HUMANITARIAN EMERGENCIES | $2,000 |
| FORGOTTEN HARVEST | |||||||
| 21800 GREENFIELD ROAD | OAK PARK | MI | 48237 | NONE | PUBLIC CHARITY | TO RELIEVE HUNGER IN THE DETROIT METROPOLITAN COMMUN | $7,000 |
| HOLENCIK FOUNDATION | |||||||
| 113 N FRONT ST | COPLAY | PA | 18037 | NONE | PUBLIC CHARITY | FILL THE PHYSICAL, MENTAL AND SPIRITUAL NEEDS OF KIDS | $1,000 |
| JUDSON CENTER | |||||||
| 4410 13 MILE RD | ROYAL OAK | MI | 48073 | NONE | PUBLIC CHARITY | HELP IMPROVE THE LIVES OF CHILDREN, ADULTS AND FAMILIES | $7,000 |
| JUVENILE DIABETES RES FOUNDATION | |||||||
| 26 BROADWAY 14TH FLOOR | NEW YORK | NY | 10004 | NONE | PUBLIC CHARITY | TO PROMOTE AWARENESS OF TYPE 1 DIABETES | $25,000 |
| KEB FOUNDATION | |||||||
| 3939 BEE CAVE ROAD C-100 | AUSTIN | TX | 78746 | NONE | PUBLIC CHARITY | FOUNDATION | $2,000 |
| LEUKEMIA & LYMPHOMA SOCIETY | |||||||
| 1311 MAMARONECK AVE | WHITE PLAINS | NY | 10605 | NONE | PUBLIC CHARITY | FUND BLOOD CANCER RESEARCH, EDUCATION AND PATIENT SERVICES | $3,000 |
| MASS GENERAL HOSPITAL CELIAC | |||||||
| 55 FRUIT ST | BOSTON | MA | 02114 | NONE | PUBLIC CHARITY | TO PROMOTE THE HEALTH AND WELL BEING OF PEOPLE IN MA. | $10,000 |
| MOBILE LOAVES & FISHES | |||||||
| 5524 BEE CAVES RD BLDG M | AUSTIN | TX | 78746 | NONE | PUBLIC CHARITY | PROVIDE FOOD AND CLOTHING TO THE HOMELESS | $1,000 |
| MOORINGS PARK FOUNDATION | |||||||
| 120 MOORINGS PARK DRIVE | NAPLES | FL | 34105 | NONE | PUBLIC CHARITY | CREATE AND OPERATE A NON-DENOMINATIONAL COMMUNITY FOR RETIREES | $1,000 |
| MOTT'S CHILDREN HOSPITAL | |||||||
| 1540 E HOSPITAL DRIVE | ANN ARBOR | MI | 48109 | NONE | PUBLIC CHARITY | TO PROMOTE HEALTH AND WELLNESS OF CHILDREN IN MI | $2,000 |
| NAPLES MUSIC CLUB | |||||||
| PO BOX 112383 | NAPLES | FL | 34108 | NONE | PUBLIC CHARITY | SUPPORT MUSIC EDUCATION AND PERFORMANCE AND PROVIDE SCHOLARSHIPS | $1,000 |
| NAPLES ZOO | |||||||
| 1590 GOODLETTE-FRANK RD | NAPLES | FL | 34102 | NONE | PUBLIC CHARITY | EDUCATE GENERAL PUBLIC ABOUT ANIMALS AND OTHER CONSERVATION RELATED ISSUES | $1,000 |
| OPERATION UNDERGROUND RAILROAD | |||||||
| 700 N VALLEY ST SUITE B | ANAHEIM | CA | 92801 | NONE | PUBLIC CHARITY | TO PROMOTE AWARENESS OF CHILD TRAFFICKING AND SLAVERY | $1,000 |
| PENN STATE UNIVERSITY | |||||||
| 201 SHIELDS BUILDING | UNIVERSITY PARK | PA | 16802 | NONE | PUBLIC CHARITY | TO PROMOTE EDUCATION | $6,000 |
| RAINBOW CONNECTION | |||||||
| 621 W UNIVERSITY | ROCHESTER | MI | 48307 | NONE | PUBLIC CHARITY | MAKE DREAMS COME TRUE FOR MICHIGAN CHILDREN WITH LIFE THREATENING ILLNESSES AND PROVIDE SUPPORT SERVICES TO WISH FAMILIES | $2,500 |
| ST AGNES CHURCH | |||||||
| 855 E GRAND BLVD | FOWLERVILLE | MI | 48836 | NONE | PUBLIC CHARITY | PROMOTE RELIGIOUS TEACHINGS | $1,000 |
| ST ANNS CHURCH | |||||||
| 4905 ROSWELL RD | MARIETTA | GA | 30062 | NONE | PUBLIC CHARITY | TO PROMOTE RELIGIOUS TEACHINGS. | $1,000 |
| ST JUDE HOSPITAL | |||||||
| 262 DANNY THOMAS PLACE | MEMPHIS | TN | 38105 | NONE | PUBLIC CHARITY | TO ADVANCE CURES AND MEANS OF PREVENTION FOR PEDIATRIC DISEASES. | $3,000 |
| THE CHADTOUGH FOUNDATION | |||||||
| PO BOX 907 | SALINE | MI | 48176 | NONE | PUBLIC CHARITY | FUND RESEARCH AND BRING AWARENESS TO PEDIATRIC BRAIN TUMORS | $5,000 |
| UNIVERSITY OF TEXAS | |||||||
| PO BOX 7458 | AUSTIN | TX | 78713 | NONE | PUBLIC CHARITY | TO PROMOTE EDUCATION | $2,000 |
| WOUNDED WARRIOR PROJECT | |||||||
| 4899 BELFORT RD STE 300 | JACKSONVILLE | FL | 32256 | NONE | PUBLIC CHARITY | TO PROVIDE ASSISTANCE TO INJURED ARMED SERVICE MEMBERS | $2,000 |
| YMCA | |||||||
| 101 N WACKER DRIVE | CHICAGO | IL | 60606 | NONE | PUBLIC CHARITY | STRENGTHEN THE COMMUNITY BY PROVIDING THE OPPORTUNITY TO LEARN, GROW AND THRIVE | $2,000 |
| YOUNG AMERICA'S FOUNDATION | |||||||
| 217 STATE STREET | SANTA BARBARA | CA | 93101 | NONE | PUBLIC CHARITY | TEACH TRADITIONAL VALUES TO YOUNG PEOPLE OF AMERICA | $500 |
| CHRIST CHURCH CRANBROOK | |||||||
| 470 CHURCH ROAD | BLOOMFIELD HILLS | MI | 48304 | NONE | PUBLIC CHARITY | PROMOTE RELIGIOUS TEACHINGS | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $102,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $390 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $25,474 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,816 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $8,082 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ORDINARY INCOME - K-1'S | Desc |
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | -$18,093 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$18,093 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $39,762 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $21,669 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $3,850 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CHARLES SCHWAB EQUITIES AND MUTUAL FUNDS | $634,593 | $598,496 |
| CHARLES SCHWAB EXCHANGE TRADED FUNDS | $96,204 | $87,300 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (8 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MAGELLAN MIDSTREAM PARTNERS LP | $100,151 | $102,047 | $195,856 |
| APOLLO GLOBAL MGMT LP | $125,322 | $0 | $0 |
| BROOKFIELD INFRA PTN LP | $189,470 | $183,023 | $172,650 |
| BROOKFIELD RENEW PTR LP | $33,908 | $0 | $0 |
| BUCKEYE PARTNERS LP | $86,972 | $0 | $0 |
| MPLX LP | $101,724 | $92,596 | |
| ENTERPRISE PRODUCTS LP | $130,785 | $125,617 | |
| CHENIERE ENERGY | $210,385 | $220,007 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE EXPENSES | $3,154 | $0 | $0 |
| FLOWTHROUGH EXPENSES | $3,035 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER PORTFOLIO INCOME | $5,573 | $5,573 | $5,573 |
| APOLLO GLOBAL MGMT | $243 | $243 | $243 |
| ORDINARY INCOME - K-1'S | -$18,093 | -$18,093 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAXES PAID | $1,075 | $0 | $0 |
| FOREIGN TAXES PAID | $177 | $177 | $0 |
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