JOANNE AND JOHN CARTER FAMILY FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- JOANNE AND JOHN CARTER FAMILY FOUNDATION (EIN 13-3386282)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-05-15
- IRS object ID
- 201541359349101124
- Schema version
- 2014v5.0
- 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 | 2015-05-15T10:42:56-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | 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 | 2014-01-01 | 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 | 2015-05-14 | 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 | 2015-05-14 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-04-25 22:37:26Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,197,653 | 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 | $19 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $19 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $38,037 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $26,009 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $184,617 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,713,326 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $184,617 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$24,444 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $198,229 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $210,645 | 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 | $3,900 | 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 | $631 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $631 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $708 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $484 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $5,378 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,115 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $105,006 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $105,006 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $110,384 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,115 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $105,006 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $87,845 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $209,530 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $36,447 | CashBOYAmt |
| Cash EOY | $329,028 | CashEOYAmt |
| Cash EOYFMV | $329,028 | CashEOYFMVAmt |
| Corporate Stock BOY | $847,439 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,007,930 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,419,104 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $589,621 | OtherAssetsBOYAmt |
| Other Assets EOY | $224,394 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $449,521 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,473,507 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,561,352 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,197,653 | 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 | -$129,031 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$41,186 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,473,507 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,561,352 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,473,507 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,561,352 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,473,507 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $87,845 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,561,352 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,561,352 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| CHARLES SCHWAB S/T SALES | 2014-01-01 | 2014-12-31 | $895,022 | $873,673 | $21,349 | $21,349 |
| CHARLES SCHWAB L/T SALES | 2013-01-01 | 2014-12-31 | $782,936 | $559,674 | $223,262 | $223,262 |
| EL PASO PIPELINE - K-1 FLOWTHROUGH | $7,874 | $7,874 | $7,874 | |||
| ENERGY TRANSFER PARTNERS - K-1 FLOWTHROUGH | $13,407 | $13,407 | $13,407 | |||
| TARGA RESOURCES K-1 FLOWTHROUGH | $186 | -$186 | -$186 | |||
| MARKWEST ENERGY K-1 FLOWTHROUGH | $13,728 | $13,728 | $13,728 | |||
| MAGELLAN K-1 FLOWTHROUGH | $95,176 | -$95,176 | -$95,176 | |||
| CHARLES SCHWAB CAPITAL GAIN DISTRIBUTIONS | 2013-01-01 | 2014-12-31 | $359 | $359 | $359 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $184,617 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $90,251 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,778,082 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.050758 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $83,655 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,607,571 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.052038 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $85,746 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,705,668 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.050271 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $79,700 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,622,233 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.049130 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $70,033 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,222,481 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.057288 | DistributionYr5Rt |
| Total Distribution | 0.259485 | TotalDistributionRt |
| Average Distribution | 0.051897 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,184,381 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $113,363 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,095 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $115,458 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $105,006 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,191 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,191 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,191 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,000 | TotalPaymentsAndCreditsAmt |
| Tax Due | $3,191 | TaxDueAmt |
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 | 534 HUNTERS CROSSING | AddressLine1Txt |
| City | BLOOMFIELD HILLS | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48304 | 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 | $179,042 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,217,646 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,217,646 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $33,265 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,184,381 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $109,219 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $109,219 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,191 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,191 | TotalTaxAmt |
| Distributable Before Adj | $105,028 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $105,028 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $105,028 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $105,006 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $105,006 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $105,006 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $105,028 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $45,822 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $105,006 | QualifyingDistributionsAmt |
| Applied To Year1 | $45,822 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $59,184 | 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 | $45,844 | 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 (38 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 |
| 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 |
| CHILDREN'S HOSPITAL FOUNDATION | |||||||
| 3901 BEAUBIEN | DETROIT | MI | 48201 | NONE | PUBLIC CHARITY | IMPROVE HEALTH AND WELL BEING OF ALL CHILDREN AND TH | $2,000 |
| 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 | $1,000 |
| FORGOTTEN HARVEST | |||||||
| 21800 GREENFIELD ROAD | OAK PARK | MI | 48237 | NONE | PUBLIC CHARITY | TO RELIEVE HUNGER IN THE DETROIT METROPOLITAN COMMUN | $10,000 |
| FROM FLOW THROUGH ENTITY- ENERGY TRANSFER PARTNERS LP | |||||||
| 3738 OAK LAWN | DALLAS | TX | 75219 | NONE | CASH CONTRIB (50%) | FLOW THROUGH FROM K-1 | $6 |
| HAVEN | |||||||
| 30400 TELEGRAPH RD | BINGHAM FARMS | MI | 48025 | NONE | PUBLIC CHARITY | TO ELIMINATE SEXUAL ASSAULT AND DOMESTIC VIOLENCE IN AND AROUND OAKLAND COUNTY, MI. | $500 |
| JUDSON CENTER | |||||||
| 4410 13 MILE RD | ROYAL OAK | MI | 48073 | NONE | PUBLIC CHARITY | HELP IMPROVE THE LIVES OF CHILDREN, ADULTS AND FAMILIES | $7,500 |
| JUVENILE DIABETES RES FOUNDATION | |||||||
| 26 BROADWAY 14TH FLOOR | NEW YORK | NY | 10004 | NONE | PUBLIC CHARITY | TO PROMOTE AWARENESS OF TYPE 1 DIABETES | $26,000 |
| LAFAYETTE COLLEGE | |||||||
| 730 HIGH ST | EASTON | PA | 18042 | NONE | PUBLIC CHARITY | TO PROMOTE EDUCATION | $1,000 |
| 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 |
| NAPLES ZOO | |||||||
| 1590 GOODLETTE-FRANK RD | NAPLES | FL | 34102 | NONE | PUBLIC CHARITY | EDUCATE GENERAL PUBLIC ABOUT ANIMALS AND OTHER CONSERVATION RELATED ISSUES. | $1,500 |
| NYU STERN SCHOOL OF BUSINESS | |||||||
| 44 WEST FOURTH STREET | NEW YORK | NY | 10012 | NONE | PUBLIC CHARITY | TO PROMOTE EDUCATION | $500 |
| 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 |
| ST AGNES CHURCH | |||||||
| 855 E GRAND BLVD | FOWLERVILLE | MI | 48836 | NONE | PUBLIC CHARITY | TO 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 |
| UNIVERSITY OF TEXAS | |||||||
| PO BOX 7458 | AUSTIN | TX | 78713 | NONE | PUBLIC CHARITY | TO PROMOTE EDUCATION | $2,000 |
| V FOUNDATION FOR CANCER RESEARCH | |||||||
| 106 TOWERVIEW COURT | CARY | NC | 27513 | NONE | PUBLIC CHARITY | TO PROMOTE AWARENESS OF CANCER | $1,000 |
| 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 |
| THE GENNADUIS LIBRARY IN ATHENS | |||||||
| 6-8 CARLTON STREET | PRINCETON | NJ | 08540 | NONE | PUBLIC CHARITY | TO PROMOTE EDUCATION | $500 |
| MORHOUSE SCHOOL OF MEDICINE - SATCHER HEALTH LEADERSHIP INSTITUTE | |||||||
| 720 WESTVIEW DR SW | ATLANTA | GA | 30310 | NONE | PUBLIC CHARITY | TO PROMOTE EDUCATION | $500 |
| THE GARDEN PARTY | |||||||
| 373 VICTOR AVE | HIGHLAND PARK | MI | 48203 | NONE | PUBLIC CHARITY | PROVIDE TRADE SCHOOL SCHOLARSHIPS TO UNDERPRIVILEGED CHILDREN. | $2,500 |
| FOUNDATION FOR BREAST AND PROSTATE HEALTH | |||||||
| 1845 WALNUT ST 15TH FLR | PHILADELPHIA | PA | 19103 | NONE | PUBLIC CHARITY | TO PROMOTE HEALTH WELLNESS | $1,000 |
| LEUKEMIA & LYMPHOMA SOCIETY | |||||||
| 1311 MAMARONECK AVE | WHITE PLAINS | NY | 10605 | NONE | PUBLIC CHARITY | TO PROMOTE AWARENESS OF LEUKEMIA AND LYMPHOMA | $5,000 |
| YMCA | |||||||
| 101 N WACKER DR | CHICAGO | IL | 60606 | NONE | PUBLIC CHARITY | HELP STRENGTHEN COMMUNITIES | $2,000 |
| MT NITTANY CONSERVANCY | |||||||
| PO BOX 334 | STATE COLLEGE | PA | 16804 | NONE | PUBLIC CHARITY | PRESERVATION OF MT NITTANY | $500 |
| PENN STATE LION'S PAW | |||||||
| 2583 GATEWAY DR STE 200 | STATE COLLEGE | PA | 16801 | NONE | PUBLIC CHARITY | SUPPORT AND PROVIDE BETTERMENT FOR PENN STATE UNIVERSITY | $500 |
| COLLEGE OF THE OZARKS | |||||||
| 100 OPPORTUNITY AVE | POINT LOOKOUT | MO | 65726 | NONE | PUBLIC CHARITY | TO PROMOTE EDUCATION | $1,000 |
| UNDERGROUND RAILROAD PROJECT | |||||||
| 700 N VALLEY ST SUITE B | ANAHEIM | CA | 92801 | NONE | PUBLIC CHARITY | TO PROMOTE AWARENESS OF CHILD TRAFFICKING AND SLAVERY | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $105,006 | 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 | $19 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $38,037 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $184,617 | 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 | -$24,444 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$24,444 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $222,673 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $198,229 | 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 | $3,900 | 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 | $1,007,930 | EOYBookValueAmt |
| EOYFMV | $1,419,104 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MAGELLAN MIDSTREAM PARTNERS LP | $294,080 | $146,564 | $316,043 |
| EL PASO PIPELINE PARTNER LP | $108,757 | $0 | $0 |
| TARGA LP | $87,160 | $77,830 | $133,478 |
| ENERGY TRANSFER PARTNERS LP | $99,624 | $0 | $0 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE EXPENSES | $146 | $0 | $0 |
| FLOWTHROUGH EXPENSES | $78 | $0 | $0 |
| FLOWTHROUGH INVESTMENT EXPENSES | $484 | $484 | $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 | -$24,444 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | -$24,444 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAXES PAID | CategoryTxt |
| Amt | $631 | Amt |
| Net Investment Income | $631 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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