Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
Name of foundation
THE ROBERT & MARION SCHAMANN BROZOWSKI FOUNDATION INC
 
Number and street (or P.O. box number if mail is not delivered to street address)355 EAST LINDEN AVENUE
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
LINDEN, NJ07036
A Employer identification number

22-3613766
B Telephone number (see instructions)

(908) 862-4990
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$9,766,114J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments 70 70  
4 Dividends and interest from securities... 329,493 322,058  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 Click to see attachment 60,073
b Gross sales price for all assets on line 6a 1,654,055
7 Capital gain net income (from Part IV, line 2)... 60,073
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule)..... 0  
11 Other income (attach schedule)....... 0    
12 Total. Add lines 1 through 11........ 389,636 382,201  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 10,000 1,500   8,500
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment 5,500 825   4,675
b Accounting fees (attach schedule)....... 0      
c Other professional fees (attach schedule).... Click to see attachment 29,452 28,791   661
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 6,823 2,356   4,467
19 Depreciation (attach schedule) and depletion... 0    
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... 0      
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 51,775 33,472   18,303
25 Contributions, gifts, grants paid....... 580,250 580,250
26 Total expenses and disbursements. Add lines 24 and 25 632,025 33,472   598,553
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -242,389
b Net investment income (if negative, enter -0-) 348,729
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 576,779 813,053 813,053
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....   0  
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet     0  
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 4,104,405 Click to see attachment4,199,871 5,355,441
c Investments—corporate bonds (attach schedule)....... 1,664,755 Click to see attachment1,171,738 1,240,972
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet     0  
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,545,433 Click to see attachment1,587,277 1,831,648
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet     0  
15 Other assets (describe bullet) 525,000 525,000 525,000
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 8,416,372 8,296,939 9,766,114
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons   0
21 Mortgages and other notes payable (attach schedule)......   0
22 Other liabilities (describe bullet) 0 0
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 8,416,372 8,296,939
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds 0 0
29 Total net assets or fund balances (see instructions)..... 8,416,372 8,296,939
30 Total liabilities and net assets/fund balances (see instructions). 8,416,372 8,296,939
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
8,416,372
2
Enter amount from Part I, line 27a .....................
2
-242,389
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
122,956
4
Add lines 1, 2, and 3 ..........................
4
8,296,939
5
Decreases not included in line 2 (itemize) bullet
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
8,296,939
Form 990-PF (2020)
Form 990-PF (2020)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a        
b
c
d
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 1,654,055 0 1,593,982 60,073
b
c
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a 0 0 0 60,073
b
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 60,073
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 4,847
c All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 4,847
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 4,847
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 4,800
b Exempt foreign organizations—tax withheld at source...... 6b  
c Tax paid with application for extension of time to file (Form 8868)... 6c 250
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. Part VI Line 7 - Original Return Overpayment: -5050 7 5,050
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 11
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 192
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet192 RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletNJ
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
    Yes
     
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletEDMUND FAULKNER Telephone no.bullet (908) 862-4990

    Located atbullet355 E LINDEN AVELINDENNJ ZIP+4bullet07036
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    JAMES KOSLOVSKI PRESIDENT
    3.00     		2,000 0 0
    355 EAST LINDEN AVENUE
    LINDEN,NJ07036
    EDMUND FAULKNER VICE PRESIDENT
    3.00     		2,000 0 0
    355 EAST LINDEN AVENUE
    LINDEN,NJ07036
    VERONICA DANIEL SECRETARY
    1.00     		2,000 0 0
    355 EAST LINDEN AVENUE
    LINDEN,NJ07036
    PHYLLIS CORDUAN ASST. SECRETARY
    1.00     		2,000 0 0
    355 EAST LINDEN AVENUE
    LINDEN,NJ07036
    ROBERT R STANICKI TREASURER
    1.00     		2,000 0 0
    1435 RARITAN ROAD
    CLARK,NJ07066
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    8,068,510
    b
    Average of monthly cash balances.......................
    1b
    466,858
    c
    Fair market value of all other assets (see instructions)................
    1c
    525,000
    d
    Total (add lines 1a, b, and c).........................
    1d
    9,060,368
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    9,060,368
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    135,906
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    8,924,462
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    446,223
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    446,223
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    4,847
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    4,847
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    441,376
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    441,376
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    441,376
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    598,553
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    598,553
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    598,553
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2019     		(c)
    2019     		(d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 441,376
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 138,989
    b From 2016...... 97,429
    c From 2017...... 115,523
    d From 2018...... 107,416
    e From 2019...... 146,438
    fTotal of lines 3a through e........ 605,795
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 598,553
    a Applied to 2019, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2020 distributable amount..... 441,372
    e Remaining amount distributed out of corpus 157,181
    5 Excess distributions carryover applied to 2020.    
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 762,976
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		4
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		 
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		138,989
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		623,987
    10 Analysis of line 9:
    a Excess from 2016.... 97,429
    b Excess from 2017.... 115,523
    c Excess from 2018.... 107,416
    d Excess from 2019.... 146,438
    e Excess from 2020.... 157,181
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    MARION BROZOWSKI DATE OF DEATH MAY
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NA
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    EDMUND FAULKNER
    355 EAST LINDEN AVENUE
    LINDEN,NJ07036
    (908) 862-4990
    bThe form in which applications should be submitted and information and materials they should include:
    NO PRESCRIBED FORM
    cAny submission deadlines:
    NO DEADLINE DATE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    NONE
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    AMERICA'S GROW A ROW
    150 PITTSTOWN ROAD
    PITTSTOWN,NJ08867     		  PUBLIC GENERAL CHARITABLE CONTRIBUTION 8,500
    ASSOCIATED HUMANE SOCIETIES ANIMAL RESCUE
    124 EVERGREEN AVENUE
    NEWARK,NJ07114     		  PUBLIC GENERAL CHARITABLE CONTRIBUTION 19,000
    BONNIE BRAE
    3415 VALLEY ROAD
    LIBERTY CORNER,NJ07938     		  PUBLIC GENERAL CHARITABLE CONTRIBUTION 20,000
    CAT ADOPTION AND PET INFO CENTER
    PO BOX 266
    MARTINSVILLE,NJ08836     		  PUBLIC GENERAL CHARITABLE CONTRIBUTION 10,000
    CENTER FOR HOPE HOSPICE
    1900 RARITAN ROAD
    SCOTCH PLAINS,NJ07076     		  PUBLIC GENERAL CHARITABLE CONTRIBUTION 30,000
    COMMUNITY FOOD BANK OF NJ
    33 EVANS TERMINAL ROAD
    HILLSIDE,NJ07205     		  PUBLIC GENERAL CHARITABLE CONTRIBUTION 12,500
    DEBORAH HOSPITAL FOUNDATION
    20 PINE MILL ROAD
    BROWNS MILLS,NJ08015     		  PUBLIC GENERAL CHARITABLE CONTRIBUTION 12,500
    FOOD BANK OF OCEAN & MONMOUTH COUNTIES
    3300 ROUTE 66
    NEPTUNE,NJ07753     		  PUBLIC GENERAL CHARITABLE CONTRIBUTION 21,250
    FRANCISCAN CHARITIES
    117 HIGHWAY 35 SOUTH
    KEYPORT,NJ07735     		  PUBLIC GENERAL CHARITABLE CONTRIBUTION 43,000
    FRIENDS OF LINDEN ANIMAL SHELTER
    1305 WOODLAWN AVENUE
    LINDEN,NJ07036     		  PUBLIC GENERAL CHARITABLE CONTRIBUTION 10,000
    FRIENDS OF CHILD ADVOCACY CENTER
    783 SPRINGFIELD AVNUE
    SUMMIT,NJ07901     		  PUBLIC GENERAL CHARITABLE CONTRIBUTION 7,000
    TAMERLAINE FARM SANCTUARY
    147 RIVER ROAD
    MONTAGUE,NJ07827     		  PUBLIC GENERAL CHARITABLE CONTRIBUTION 17,000
    HOUR CHILDREN
    36-11A 12TH STREET
    LONG ISLAND CITY,NY11106     		  PUBLIC GENERAL CHARITABLE CONTRIBUTION 32,000
    JERSEY SHORE ANIMAL CENTER
    185 BRICK BOULEVARD
    BRICK,NJ08723     		  PUBLIC GENERAL CHARITABLE CONTRIBUTION 15,000
    NOAH'S ARK ANIMAL RESCUE
    PO BOX 5734
    CLARK,NJ07066     		  PUBLIC GENERAL CHARITABLE CONTRIBUTION 7,000
    OPERATION SMILE
    6435 TIDEWATER DRIVE
    NORFOLK,VA23509     		  PUBLIC GENERAL CHARITABLE CONTRIBUTION 15,000
    PANCREATIC CANCER ACTION NETWORK
    1500 ROSECRANS AVENUE
    MANHATTAN BEACH,CA90266     		  PUBLIC GENERAL CHARITABLE CONTRIBUTION 25,000
    ST HUBERT'S ANIMAL SHELTER
    575 WOODLAND AVENUE
    MADISON,NJ07940     		  PUBLIC GENERAL CHARITABLE CONTRIBUTION 6,000
    ST JOSEPH'S SOCIAL SERVICE CENTER
    118 DIVISION STREET
    ELIZABETH,NJ07201     		  PUBLIC GENERAL CHARITABLE CONTRIBUTION 34,000
    ST JUDE CHILDREN'S RESEARCH HOSPITAL
    501 ST JUDE PLACE
    MEMPHIS,TN38105     		  PUBLIC GENERAL CHARITABLE CONTRIBUTION 30,000
    SPAY USA FUND SOMERSET
    100 COMMONS WAY
    BRIDGEWATER,NJ08807     		  PUBLIC GENERAL CHARITABLE CONTRIBUTION 4,000
    TABBY'S PLACE
    1100 US HWY 202
    RINGOES,NJ08551     		  PUBLIC GENERAL CHARITABLE CONTRIBUTION 4,000
    THE LUSTGARTEN FOUNDATION FOR RESEARCH
    1111 STEWART AVENUE
    BETHPAGE,NY11714     		  PUBLIC GENERAL CHARITABLE CONTRIBUTION 20,000
    THE SALVATION ARMY
    PO BOX 1428
    ALEXANDRIA,VA22313     		  PUBLIC GENERAL CHARITABLE CONTRIBUTION 15,000
    VICTORY JUNCTION
    4500 ADAMS WAY
    RANDLEMAN,NC27317     		  PUBLIC GENERAL CHARITABLE CONTRIBUTION 10,000
    WOODLANDS WILDLIFE REFUGE
    676 COUNTY ROAD 513
    PITTSTOWN,NJ08867     		  PUBLIC GENERAL CHARITABLE CONTRIBUTION 10,000
    WOUNDED WARRIOR PROJECT
    370 7th AVE STE 1802
    NEW YORK,NY10001     		  PUBLIC GENERAL CHARITABLE CONTRIBUTION 35,000
    YOUTH CONSULTATION SERVICE FOUNDATION
    284 BROADWAY
    NEWARK,NJ07104     		  PUBLIC GENERAL CHARITABLE CONTRIBUTION 2,500
    RISING TIDE
    334 MARTIN LUTHER KING DR
    JERSEY CITY,NJ07305     		  PUBLIC GENERAL CHARITABLE CONTRIBUTION 14,000
    ROOTS AND WINGS
    75 BLOOMFIELD AVENUE
    DENVILLE,NJ07834     		  PUBLIC GENERAL CHARITABLE CONTRIBUTION 22,500
    RIDING WITH HEART
    639 COUNTY ROAD 513
    PITTSTOWN,NJ08867     		  PUBLIC GENERAL CHARITABLE CONTRIBUTION 13,000
    THE TEARS FOUNDATION
    11102 SUNRISE BLVD E STE 112
    PUYALLUP,WA98374     		  PUBLIC GENERAL CHARITABLE CONTRIBUTION 10,000
    MAIJA GOLDEN CREATIVE WRITING FOUNDATION
    1767 LONG HILL RD
    MILLINGTON,NJ07946     		  PUBLIC GENERAL CHARITABLE CONTRIBUTION 4,500
    STRAYS R US
    PO BOX 345
    RAHWAY,NJ07065     		  PUBLIC GENERAL CHARITABLE CONTRIBUTION 10,000
    PUPPIES BEHIND BARS
    263 WEST 38th STREET
    NEW YORK,NY10018     		  PUBLIC GENERAL CHARITABLE CONTRIBUTION 6,000
    KID'S CHANCE OF NJ
    PO BOX 166
    MATAWAN,NJ07747     		  PUBLIC GENERAL CHARITABLE CONTRIBUTION 10,000
    IMAGINE
    244 SHEFFIELD STREET
    MOUNTAINSIDE,NJ07092     		  PUBLIC GENERAL CHARITABLE CONTRIBUTION 7,500
    DINA'S DWELLINGS - TOWN CLOCK CDC
    11 BAYARD STREET
    NEW BRUNSWICK,NJ08901     		  PUBLIC GENERAL CHARITABLE CONTRIBUTION 7,500
    Total .................................bullet 3a 580,250
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		    14 70  
    4 Dividends and interest from securities....     14 329,493  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 60,073  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   389,636  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    389,636
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2020)
    Additional Data


    Software ID:  
    Software Version:  
    Part VI Line 7 -Original Return Overpayment: -5,050


    Form 990PF - Special Condition Description:
    Special Condition Description

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2020 GainLossSaleOtherAssetsSch
    Name:
    THE ROBERT & MARION SCHAMANN BROZOWSKI FOUNDATION INC
    EIN:
    22-3613766
    Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
    PUBLICALLY TRADED SECURITIES         1,654,055 1,593,982 FMV   60,073  

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    THE ROBERT & MARION SCHAMANN BROZOWSKI FOUNDATION INC
    EIN:
    22-3613766
    Name of Bond End of Year Book Value End of Year Fair Market Value
    ALCOA INC 5.40% 116,669 114,080
    PEPSICO 3.00% 236,803 234,275
    JP MORGAN 4.50% 51,805 52,226
    AT&T 2.62% 49,585 51,864
    TRINITY INDUSTRIES 4.55% 50,893 52,192
    CITIGROUP 4.40% 51,463 57,171
    GOLDMAN SACHS 5.10% 51,633 58,073
    MORGAN STANLEY 3.11% 49,772 49,294
    FORD 4.20% 50,000 49,562
    JERSEY CENTRAL P&l 6.40% 63,932 70,408
    WESTERN UNION 6.20% 163,235 190,395
    AMGEN INC 6.37% 85,598 106,391
    WELLS FARGO 3.50% 50,000 54,947
    ROYAL BANK OF SCOTLAND 6.12% 100,350 100,094

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    THE ROBERT & MARION SCHAMANN BROZOWSKI FOUNDATION INC
    EIN:
    22-3613766
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ABBVIE INC COM 20,107 35,252
    ALPHABET INC 25,020 52,579
    AMAZON COM 24,539 97,708
    AMERIPRISE FINCL 10,078 14,963
    BANK OF AMERICA CORP 9,941 10,609
    BLACKSTONE GROUP INC 23,709 53,079
    CATERPILLAR INC 13,416 28,213
    CISCO SYS INC 20,250 20,317
    CITIGROUP INC 25,067 26,760
    CLEARWAY ENERGY INC 24,445 56,484
    COMCAST CORP 2,535 15,720
    CONSTELLATION BRANDS 12,000 13,143
    COSTAMARE INC 25,497 45,913
    FACEBOOK INC 10,060 19,668
    GW PHARMACEUTICALS PLC 43,506 34,623
    HOME DEPOT INC 11,889 17,797
    IQVIA HOLDINGS INC 10,089 18,813
    JPM ENTRY LOOKBACK PLUS 50,000 50,950
    LYONDELLBASELL NV 10,107 8,799
    MICROSOFT CORP 10,146 25,133
    NEXTERA ENERGY 10,100 19,133
    PEPSICO INC 20,130 28,177
    RAYTHEON TECHNOLOGIES 11,078 12,800
    SALESFORCE.COM 25,088 69,652
    STARBUCKS CORP 25,089 48,034
    T MOBILE US INC 10,135 22,655
    TRANSNET CORP 1 1
    VERIZON COMMUNICATIONS 21,442 49,996
    WALT DISNEY CO 20,051 33,881
    ABBVIE INC 52,622 63,605
    ALTRIA GROUP 63,737 77,696
    AT&T 248,379 235,909
    BRISTOL MYERS 121,445 213,435
    BRITISH AMERN TOB 117,057 68,405
    DOMINION ENERGY 133,552 165,409
    DOW INC 53,255 54,170
    DUKE ENERGY 118,679 140,961
    GLAXOSMITHKLINE PLC 265,136 239,618
    GOLUB CAP 54,796 44,044
    INVESCO 191,468 200,299
    ISHARES ETF 188,128 185,284
    KIMBERLY CLARK CORP 82,626 153,398
    KRAFT HEINZ 66,660 47,148
    LOCKHEED MARTIN 69,027 195,315
    NUSTAR ENERGY 92,376 28,372
    PPL CORPORATION 146,544 128,836
    ROYAL DUTCH SHELL 131,526 82,890
    SIMON PROPERTY GROUP 52,231 29,292
    SOUTHERN COMPANY 166,304 237,395
    SPDR PORTFOLIO ETF 268,207 339,958
    SUBURBAN PROPANE 93,435 36,668
    VANGUARD LONG TERM ETF 268,066 344,139
    VERIZON COMMUNICATIONS 163,899 227,521
    ALPHABET INC 12,101 28,042
    AMAZON COM 10,062 42,340
    APPLE INC 12,205 53,872
    APTIV PLC 15,343 23,322
    BERKSHIRE HATHAWAY 14,098 23,419
    CARRIER GLOBAL 11,789 17,728
    CELANESE CORP 15,817 17,802
    CONSTELLATION BRANDS 13,908 18,400
    CROWN CASTLE 11,617 21,013
    DISCOVER FINANCIAL 14,155 25,711
    FACEBOOK INC 5,748 25,131
    FIRST REPUBLIC BANK 13,337 16,897
    GW PHARMACEUTICALS 20,195 16,850
    HOME DEPOT INC 6,155 19,390
    HONEYWELL INTL 11,961 22,759
    JOHNSON & JOHNSON 18,602 22,977
    JP MORGAN CHASE 19,730 25,160
    KEYSIGHT TECHNOLOGIES 13,419 20,738
    LAMB WESTON 14,135 17,244
    LOCKHEED MARTIN 9,583 14,554
    MARKETAXESS HOLDINGS 4,681 15,976
    MARRIOTT INTL 9,063 9,366
    MARVELL TECH GROUP 9,910 18,018
    MASTERCARD INC 8,261 33,552
    MICROCHIP TECHNOLOGY 14,240 29,417
    MICROSOFT CORP 13,731 40,703
    NEXTERA ENERGY 11,078 30,089
    NVIDIA CORP 4,747 8,877
    OLD DOMINION FREIGHT 8,811 33,181
    PROLOGIS INC 7,864 13,653
    PVH CORPORATION 11,707 15,586
    ROSS STORES INC 7,439 23,457
    S&P GLOBAL 6,697 14,793
    STRYKER CORP 11,093 13,967
    THERMO FISHER 11,131 17,700
    TOLL BROS INC 10,637 12,650
    UNION PACIFIC CORP 12,268 25,819
    UNITEDHEALTH GROUP 11,992 23,496
    UNIVERSAL DISPLAY CORP 2,067 4,366
    VERIZON COMMUNICATIONS 13,077 13,336
    VERTEX PHARMACEUTICALS 10,747 13,471

    TY 2020 InvestmentsOtherSchedule2
    Name:
    THE ROBERT & MARION SCHAMANN BROZOWSKI FOUNDATION INC
    EIN:
    22-3613766
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    ALERIAN MLP   31,808 13,677
    BLACKSTONE SENIOR   35,044 27,501
    CONS STAPLES   11,872 14,165
    INDUSTRIAL SEL SECT   20,101 27,628
    ISHARES GLOBAL   30,124 32,810
    ISHARES INTL SELECT   33,374 30,560
    SPDR GOLD TR   31,022 44,590
    VANGUARD FTSE   10,086 12,528
    WISDOMTREE TR   39,123 35,504
    WISDOMTREE TRUST JAPN   25,100 27,156
    AB MUNI INC NJ   61,833 62,881
    JANUS HENDERSON   81,556 209,359
    AMERICAN HIGH INCOME   75,005 64,123
    LORD ABBETT HIGH YIELD   75,005 69,045
    PIMCO HIGH YIELD   74,793 69,846
    PRINCIPAL FDS   75,005 65,401
    NUVEEN QUALITY   128,584 133,117
    FIDELITY COVINGTON TRUST   46,251 54,327
    GOLDMAN SACHS ETF   42,870 53,264
    ISHARES TRUST CORE   341,227 400,653
    ISHARES TRUST US   77,497 91,295
    JP MORGAN ETF   45,420 53,767
    VANGUARD VALUE FUND   96,097 109,086
    WISDOMTREE TRUST   33,540 36,656
    WISDOMTREE TRUST EM EX   64,940 92,709

    TY 2020 LegalFeesSchedule
    Name:
    THE ROBERT & MARION SCHAMANN BROZOWSKI FOUNDATION INC
    EIN:
    22-3613766
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    MACKEVICH, BURKE & STANICKI LEGAL 5,500 825    


    TY 2020 OtherIncreasesSchedule
    Name:
    THE ROBERT & MARION SCHAMANN BROZOWSKI FOUNDATION INC
    EIN:
    22-3613766
    Description Amount
    UNREALIZED GAIN 122,956


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    THE ROBERT & MARION SCHAMANN BROZOWSKI FOUNDATION INC
    EIN:
    22-3613766
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ROOSEVELT INVESTMENT GRP MANAGEMENT FEES 3,877 3,790    
    ROOSEVELT INVESTMENT GRP MANAGEMENT FEES 3,088 3,018    
    ROOSEVELT INVESTMENT GRP MANAGEMENT FEES 3,706 3,623    
    ROOSEVELT INVESTMENT GRP MANAGEMENT FEES 4,002 3,912    
    MORGAN STANLEY MANAGEMENT FEES 100 100    
    TD AMERITRADE MANAGEMENT FEES 14,679 14,348    


    TY 2020 TaxesSchedule
    Name:
    THE ROBERT & MARION SCHAMANN BROZOWSKI FOUNDATION INC
    EIN:
    22-3613766
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    WELLS FARGO - FOREIGN TAX 655 655   0
    MORGAN STANLEY - FOREIGN TAX 463 463   0
    TD AMERITRADE - FOREIGN TAX 1,108 1,108   0
    NJ REGISTRATION TAX 130 130   0
    ESTIMATED TAX 4,467     4,467