JOANNE AND JOHN CARTER FAMILY FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- JOANNE AND JOHN CARTER FAMILY FOUNDATION (EIN 13-3386282)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-05-16
- IRS object ID
- 201601379349101610
- Schema version
- 2015v2.1
- 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
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-05-16T10:23:42-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | 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 | 2015-01-01 | 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 S | 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 | 2016-05-11 | 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 | 2016-05-11 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-09-27 15:27:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,861,118 | 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 | $24 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $24 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $72,707 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $37,426 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $60,318 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,269,822 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $60,318 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$3,344 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $129,705 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $97,768 | 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 | $3,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $139 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $9,340 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $949 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $947 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $13,926 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $949 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $105,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $105,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $118,926 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $949 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $105,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $10,779 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $96,819 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $329,028 | CashBOYAmt |
| Cash EOY | $548,201 | CashEOYAmt |
| Cash EOYFMV | $548,201 | CashEOYFMVAmt |
| Corporate Stock BOY | $1,007,930 | CorporateStockBOYAmt |
| Corporate Stock EOY | $915,420 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,112,852 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $224,394 | OtherAssetsBOYAmt |
| Other Assets EOY | $108,510 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $200,065 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,561,352 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,572,131 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,861,118 | 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 | -$41,186 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$30,407 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,561,352 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,572,131 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,561,352 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,572,131 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,561,352 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $10,779 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,572,131 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,572,131 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| CHARLES SCHWAB S/T SALES | $472,425 | $555,746 | -$83,321 | -$83,321 |
| CHARLES SCHWAB L/T SALES | $753,349 | $634,076 | $119,273 | $119,273 |
| MAGELLAN K-1 FLOWTHROUGH | $19,682 | -$19,682 | -$19,682 | |
| TARGA K-1 FLOWTHROUGH | $39,332 | $39,332 | $39,332 | |
| CHARLES SCHWAB CAPITAL GAIN DISTRIBUTION | $4,716 | $4,716 | $4,716 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $60,318 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $105,006 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,184,381 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.048071 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $90,251 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,778,082 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.050758 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $83,655 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,607,571 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.052038 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $85,746 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,705,668 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.050271 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $79,700 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,622,233 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.049130 | DistributionYr5Rt |
| Total Distribution | 0.250268 | TotalDistributionRt |
| Average Distribution | 0.050054 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,206,550 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $110,447 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $968 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $111,415 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $105,000 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,936 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,936 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,936 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,200 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $4,200 | TotalPaymentsAndCreditsAmt |
| Overpayment | $2,264 | OverpaymentAmt |
| Applied To ES Tax | $2,264 | 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 |
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 | $2,038,604 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $201,548 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,240,152 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,240,152 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $33,602 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,206,550 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $110,328 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $110,328 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,936 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,936 | TotalTaxAmt |
| Distributable Before Adj | $108,392 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $108,392 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $108,392 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $105,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $105,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $105,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $108,392 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $45,844 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $105,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $45,844 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $59,156 | 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 | $49,236 | 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 (36 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ALPHA CHI RHO EDUCATIONAL FUND | ||||||||||||
| 109 OXFORD WAY | NEPTUNE | NJ | 07753 | NONE | PUBLIC CHARITY | TO PROMOTE EDUCATION | $500 | |||||
| BEYOND BASICS | ||||||||||||
| PO BOX 1504 | BIRMINGHAM | MI | 48012 | NONE | PUBLIC CHARITY | HELP AT-RISK CHILDREN DEVELOP FUNDAMENTAL EDUCATIONAL SKILLS | $2,000 | |||||
| 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 | |||||
| COLLEGE OF THE OZARKS | ||||||||||||
| 100 OPPORTUNITY AVE | POINT LOOKOUT | MO | 65726 | NONE | PUBLIC CHARITY | TO PROMOTE EDUCATION | $1,000 | |||||
| COMMON GROUND SANCTUARY | ||||||||||||
| 1410 S TELEGRAPH | BLOOMFIELD HILLS | MI | 48302 | NONE | PUBLIC CHARITY | TO PROVIDE SUPPORT FOR INDIVIDUALS AND FAMILIES IN C | $500 | |||||
| DANA FARBER CANCER INSTITUTE | ||||||||||||
| PO BOX 849168 | BOSTON | MA | 02284 | NONE | PUBLIC CHARITY | TO FUND CANCER RESEARCH | $500 | |||||
| DETROIT RIVERFRONT CONSERVANCY | ||||||||||||
| 600 RENAISSANCE CENTER 1720 | DETROIT | MI | 48243 | NONE | PUBLIC CHARITY | IMPROVEMENT, OPERATION, MAINTENANCE, SECURITY, PROGRAMMING AND EXPANSION OF THE DETROIT RIVER WALK AND ASSOCIATED GREEN SPACES. | $1,000 | |||||
| FORGOTTEN HARVEST | ||||||||||||
| 21800 GREENFIELD ROAD | OAK PARK | MI | 48237 | NONE | PUBLIC CHARITY | TO RELIEVE HUNGER IN THE DETROIT METROPOLITAN COMMUN | $9,000 | |||||
| GREAT LAKES CHAMBER MUSIC FESTIVAL | ||||||||||||
| 24901 NORTHWESTERN HIGHWAY SUITE | SOUTHFIELD | MI | 48075 | NONE | PUBLIC CHARITY | BRINGS PEOPLE TOGETHER TO CELEBRATE AND FOSTER THE SPECIAL INTIMATE MUSICAL CONVERSATION THAT IS CENTRAL TO GREAT CHAMBER MUSIC. | $3,000 | 312 | ||||
| HABITAT FOR HUMANITY | ||||||||||||
| 121 HABITAT STREET | AMERICUS | GA | 31709 | NONE | PUBLIC CHARITY | BUILD HOME, COMMUNITIES AND HOPE | $500 | |||||
| HAVEN | ||||||||||||
| 30400 TELEGRAPH RD | BINGHAM FARMS | MI | 48025 | NONE | PUBLIC CHARITY | TO ELIMINATE SEXUAL ASSAULT AND DOMESTIC VIOLENCE IN AND AROUND OAKLAND COUNTY, MI. | $1,000 | |||||
| JUDSON CENTER | ||||||||||||
| 4410 13 MILE RD | ROYAL OAK | MI | 48073 | NONE | PUBLIC CHARITY | HELP IMPROVE THE LIVES OF CHILDREN, ADULTS AND FAMILIES | $6,000 | |||||
| JUVENILE DIABETES RES FOUNDATION | ||||||||||||
| 26 BROADWAY 14TH FLOOR | NEW YORK | NY | 10004 | NONE | PUBLIC CHARITY | TO PROMOTE AWARENESS OF TYPE 1 DIABETES | $26,500 | |||||
| LAFAYETTE COLLEGE | ||||||||||||
| 730 HIGH ST | EASTON | PA | 18042 | NONE | PUBLIC CHARITY | TO PROMOTE EDUCATION | $1,000 | |||||
| LEUKEMIA & LYMPHOMA SOCIETY | ||||||||||||
| 1311 MAMARONECK AVE | WHITE PLAINS | NY | 10605 | NONE | PUBLIC CHARITY | FUND BLOOD CANCER RESEARCH, EDUCATION AND PATIENT SERVICES | $5,000 | |||||
| MARSHFIELD CLINIC LAIRD CENTER | ||||||||||||
| 1000 NORTH OAK AVENUE | MARSHFIELD | WI | 54449 | NONE | PUBLIC CHARITY | TO IMPROVE THE HEALTH AND WELL BEING OF PEOPLE IN CO | $500 | |||||
| MASS GENERAL HOSPITAL | ||||||||||||
| 55 FRUIT ST | BOSTON | MA | 02114 | NONE | PUBLIC CHARITY | TO PROMOTE THE HEALTH AND WELL BEING OF PEOPLE IN MA. | $10,000 | |||||
| MOTT'S CHILDREN HOSPITAL | ||||||||||||
| 1540 E HOSPITAL DRIVE | ANN ARBOR | MI | 48109 | NONE | PUBLIC CHARITY | TO PROMOTE HEALTH AND WELLNESS OF CHILDREN IN MI | $1,000 | |||||
| MUSIC A LA CARTE | ||||||||||||
| 112 MEMORIAL UNION | CORVALLIS | OR | 97331 | NONE | PUBLIC CHARITY | PROMOTE MUSIC | $500 | |||||
| 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. | $1,500 | |||||
| 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 | $11,000 | |||||
| PHILHARMONIC FOR THE ARTS | ||||||||||||
| 5833 PELICAN BAY BLVD | NAPLES | FL | 34108 | NONE | PUBLIC CHARITY | TO PROMOTE ARTS EDUCATION PROGRAMS | $2,500 | |||||
| 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 | $3,500 | |||||
| SOUTH SOUND UNITED CHURCH | ||||||||||||
| NONE | PUBLIC CHARITY | PROMOTE RELIGIOUS TEACHINGS | $500 | 48 HARBOUR DRIVE | GRAND CAYMAN | CJ | KY1-1106 | |||||
| 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. | $2,000 | |||||
| ST JUDE MEDIA MINISTRIES | ||||||||||||
| PO BOX 745 | CHESTER | NJ | 07930 | NONE | PUBLIC CHARITY | TO PROMOTE RELIGIOUS TEACHINGS | $500 | |||||
| TAX FOUNDATION | ||||||||||||
| 529 14TH ST NW STE 420 | WASHINGTON | DC | 20045 | NONE | PUBLIC CHARITY | TO PROMOTE TAX POLICY RESEARCH. | $500 | |||||
| THE GARDEN PARTY | ||||||||||||
| 373 VICTOR AVE | HIGHLAND PARK | MI | 48203 | NONE | PUBLIC CHARITY | PROVIDE TRADE SCHOOL SCHOLARSHIPS TO UNDERPRIVILEGED CHILDREN. | $2,500 | |||||
| THE PROVIDENCE OF ST MARY | ||||||||||||
| PO BOX 398672 | SEATTLE | WA | 98138 | NONE | PUBLIC CHARITY | PROVIDE FOR THE NEEDS OF COMMUNITIES ACROSS WASHINGTON | $500 | |||||
| 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 | $3,000 | |||||
| YOUNG AMERICA'S FOUNDATION | ||||||||||||
| 217 STATE STREET | SANTA BARBARA | CA | 93101 | NONE | PUBLIC CHARITY | TEACH TRADITIONAL VALUES TO YOUNG PEOPLE OF AMERICA | $500 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $105,000 | 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 | $24 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $72,707 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $60,318 | 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 | -$3,344 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$3,344 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $133,049 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $129,705 | 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 | $3,500 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CHARLES SCHWAB EQUITIES AND MUTUAL FUNDS | StockNm |
| EOY Book Value | $915,420 | EOYBookValueAmt |
| EOYFMV | $1,112,852 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MAGELLAN MIDSTREAM PARTNERS LP | $146,564 | $108,510 | $200,065 |
| TARGA LP | $77,830 | $0 | $0 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE EXPENSES | $922 | $0 | $0 |
| FLOWTHROUGH EXPENSES | $25 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ORDINARY INCOME - K-1'S | Desc |
| Revenue And Expenses Per Books | -$3,344 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | -$3,344 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | BLUMBERG | CategoryTxt |
| Amt | $139 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAXES PAID | $8,391 | $0 | $0 |
| FOREIGN TAXES PAID | $949 | $949 | $0 |
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