Form990-PF
Click to see attachment

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
SCHWEMM FAMILY FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)13212 RIDGE DRIVE
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
ROCKVILLE, MD20850
A Employer identification number

46-2945532
B Telephone number (see instructions)

(541) 778-0904
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$1,661,302J 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) 100,230
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 31,814 31,814 31,814
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 56,092
b Gross sales price for all assets on line 6a 395,086
7 Capital gain net income (from Part IV, line 2)... 56,092
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).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 188,136 87,906 31,814
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 2,550     2,550
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 2,407 2,407   2,407
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see list of attachments 21,355 14,088   21,355
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 26,312 16,495   26,312
25 Contributions, gifts, grants paid....... 81,600 81,600
26 Total expenses and disbursements. Add lines 24 and 25 107,912 16,495   107,912
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 80,224
b Net investment income (if negative, enter -0-) 71,411
c Adjusted net income (if negative, enter -0-)... 31,814
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............. 51,048 172,839 172,839
2 Savings and temporary cash investments.........      
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).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 40,394 Click to see attachment50,000 50,000
b Investments—corporate stock (attach schedule)....... 602,013 Click to see attachment751,787 751,787
c Investments—corporate bonds (attach schedule)....... 206,348 Click to see attachment148,747 148,747
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 571,214 Click to see attachment537,929 537,929
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,471,017 1,661,302 1,661,302
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   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........... 1,471,017  
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........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 1,471,017 1,661,302
30 Total liabilities and net assets/fund balances (see instructions). 1,471,017 1,661,302
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
1,471,017
2
Enter amount from Part I, line 27a .....................
2
80,224
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
110,061
4
Add lines 1, 2, and 3 ..........................
4
1,661,302
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
1,661,302
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 .5 BROOKFIELD RENEWABLE C FC CLASS P 2020-09-10 2020-12-14
b 45 CARRIER GLOBAL CORP P 2020-01-23 2020-04-07
c 25 ISHARES JP MORGAN USD P 2020-01-23 2020-03-16
d 22 OTIS WORLDWIDE CORP P 2020-01-23 2020-04-07
e 45 RAYTHEON TECHNOLOGIES P 2020-01-23 2020-04-14
15 SALESFORCE.COM P 2020-01-23 2020-09-23
25000 VERIZON COMMUNIC 3.45% MATURED P 2020-03-25 2020-12-18
210 VIACOMCBS INC P 2019-11-15 2020-03-10
.5 BROOKFIELD RENEWABLE C FC CLASS P 2020-07-30 2020-07-30
25 ACCENTURE PLC P 2017-10-20 2020-11-11
15 APPLE INC P 2019-03-06 2020-07-15
25000 BANK OF AMERICA STIP P 2019-12-13 2020-12-17
350 BROOKFIELD RENEWABLE LP P 2019-01-01 2020-09-10
55 CARRIER GLOBAL CORP P 2017-11-21 2020-04-07
345 CISCO SYSTEMS INC P 2017-11-03 2020-03-09
50 CME GROUP INC P 2017-10-20 2020-03-04
20 DANAHER CORP P 2017-10-20 2020-11-11
80 EXTRA SPACE STORAGE REIT P 2017-10-20 2020-09-09
90 FORTIVE CORP DISC P 2017-11-03 2020-04-08
25000 HSBC USA INC P 2019-02-14 2020-02-20
135 ISHARES JP MORGAN USD P 2017-10-20 2020-03-16
500 ISHARES MSCI EAFE ETF P 2017-05-11 2020-03-16
115 JP MORGAN CHASE P 2017-12-14 2020-04-16
30 LINDE PLC P 2017-11-03 2020-11-11
45 LOCKHEED MARTIN CORP P 2012-07-31 2020-01-23
17 NORTHROP GRUMMAN CO P 2011-12-28 2020-01-23
27 OTIS WORLDWIDE CORP P 2017-11-21 2020-04-07
45 PALO ALTO NETWORKS P 2017-11-03 2020-01-30
55 RAYTHEON TECHNOLOGIES P 2017-11-21 2020-04-14
100 SPDR S&P 500 ETF P 2013-11-26 2020-01-23
160 TJX COMPANIES INC P 2017-11-21 2020-04-29
40000 US TRASUR NT P 2019-01-29 2020-11-30
150 VANGUARD FTSE ALL WORLD EX US P 2019-01-01 2020-03-16
235 VANGUARD FTSE EMERGING MARKET P 2017-10-20 2020-03-16
41 VIATRIS INC P 2017-11-03 2020-12-09
25000 WEC ENERGY GROUP P 2018-06-04 2020-10-21
42 NORTHROP GRUMMAN CO P 2019-01-01 2020-01-23
(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 26   17 9
b 684   1,291 -607
c 2,426   2,876 -450
d 1,000   1,805 -805
e 2,886   3,809 -923
3,624   2,748 876
25,414   25,068 346
4,117   8,093 -3,976
22   14 8
6,075   3,486 2,589
5,847   2,623 3,224
25,000   25,025 -25
15,645   11,436 4,209
836   1,206 -370
13,227   11,878 1,349
11,073   6,758 4,315
4,683   1,817 2,866
8,810   6,521 2,289
5,439   6,629 -1,190
25,000   25,025 -25
13,099   15,668 -2,569
24,182   32,424 -8,242
10,129   12,145 -2,016
7,759   4,904 2,855
19,203   4,015 15,188
6,580   1,023 5,557
1,222   1,687 -465
10,666   6,592 4,074
3,527   3,561 -34
33,007   18,086 14,921
8,318   5,690 2,628
40,000   40,000  
5,678   7,120 -1,442
7,670   10,530 -2,860
724   611 113
25,509   25,003 506
15,979   1,810 14,169
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       9
b       -607
c       -450
d       -805
e       -923
      876
      346
      -3,976
      8
      2,589
      3,224
      -25
      4,209
      -370
      1,349
      4,315
      2,866
      2,289
      -1,190
      -25
      -2,569
      -8,242
      -2,016
      2,855
      15,188
      5,557
      -465
      4,074
      -34
      14,921
      2,628
       
      -1,442
      -2,860
      113
      506
      14,169
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 56,092
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 -5,522
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................................ 1 993
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  
3 Add lines 1 and 2........................... 3 993
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 993
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 2,088
b Exempt foreign organizations—tax withheld at source...... 6b  
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 2,088
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8  
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 1,095
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet996 RefundedBullet 11 99
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
     
    No
    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)
    bulletCA
    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
     
    No
    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 addressbulletSCHWEMMFOUNDATION.ORG
    14
    The books are in care ofbulletJAN RIEKE Telephone no.bullet (301) 910-1454

    Located atbullet13212 RIDGE DRIVEROCKVILLEMD ZIP+4bullet20850
    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
    KARI GIES President
    0.00     		0    
    652 SOUTH VALLEY VIEW
    ASHLAND,OR97520
    CATHY SCHWEMM Vice President
    0.00     		0    
    PO BOX 133
    TOMALES,CA94971
    JAN RIEKE Treasurer
    0.00     		0    
    13212 RIDGE DRIVE
    ROCKVILLE,MD20850
    ANNIE SWANK Trustee
    0.00     		0    
    4232 N ASHLAND AVENUE
    CHICAGO,IL60613
    JOSEPH TUCK Trustee
    0.00     		0    
    750 A STREET UNIT A
    ASHLAND,OR97520
    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  
    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.............bullet  
    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
    0
    b
    Average of monthly cash balances.......................
    1b
    0
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    0
    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
    0
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    0
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    0
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    0
    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
     
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    993
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    993
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    993
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    993
    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
    0
    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
    107,912
    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
    107,912
    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
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    107,912
    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 0
    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...... 7,812
    b From 2016...... 16,019
    c From 2017...... 39,785
    d From 2018...... 44,826
    e From 2019...... 140,479
    fTotal of lines 3a through e........ 248,921
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 107,912
    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.....  
    e Remaining amount distributed out of corpus 107,912
    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 5 356,833
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		 
    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 ...........     		 
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		0
    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) ...     		7,812
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		349,021
    10 Analysis of line 9:
    a Excess from 2016.... 16,019
    b Excess from 2017.... 39,785
    c Excess from 2018.... 44,826
    d Excess from 2019.... 140,479
    e Excess from 2020.... 107,912
    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).)
    KARI GIES
    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.
    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:
    SCHWEMM FAMILY FOUNDATION
    PO BOX 133
    TOMALES,CA94971
    (541) 778-0904
    kari@schwemmfoundation.org
    bThe form in which applications should be submitted and information and materials they should include:
    THE FOUNDATION WILL CONSIDER APPLICATIONS FOR GRANT PROPOSALS. PROPOSALS FROM CHARITABLE ORGANIZATIONS WILL BE REVIEWED BY THE FOUNDATION TRUSTEES WITH AWARDS BEING MADE ON AN ANNUAL AND SEMI-ANNUAL BASIS.IN ADDITION TO PROVIDING GRANTS TO 501(c)(3)ORGANIZATIONS, THE FOUNDATION IS EXPANDING OUR FOCUS TO ALLOW FOR GRANTS TO 170(c)(1) GOVERNMENTAL INSTITUTIONS.BOTH SETS OF ORGANIZATIONS SERVE A PUBLIC PURPOSE.
    cAny submission deadlines:
    APRIL 1ST, NOVEMBER 1ST
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    GRANTS OF UP TO $4,999 WILL BE REQUIRED TO BE UTILIZED BY THE RECIPIENT NON-PROFIT WITHIN TWELVE MONTHS OF THE AWARD, THE GRANTS BETWEEN $5,000 AND $30,000 MAY BE UTILIZED BY THE RECIPIENT ORGANIZATION FOR A PERIOD SPANNING BEYOND TWELVE MONTHS. GRANTS WILL NOT BE AWARDED FOR ONGOING OPERATING SUPPORT, LOANS, AND ENDOWMENTS, OR FOR UNRESTRICTED PURPOSES.
    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
    BLUE ZONES PROJECT - HEALTHY KLAMAT
    2865 DAGGETT AVE
    KLAMATH FALLS,OR97601     		NON-AFFILIATED NON-PROFIT PC WAYFINDING AND SIGNAGE PROJECT TO INCREASE ACCESS 6,900
    GARDENEERS
    3414 ROOSEVELT RD UNIT 2
    CHICAGO,IL60624     		NON-AFFILIATED NON-PROFIT PC STUDENT PROGRAM FOR GROWING FOOD FOR LOCALS 6,500
    ROGUE RIVER WATERSHED COUNCIL
    89 ALDER STREET
    CENTRAL POINT,OR97502     		NON-AFFILIATED NON-PROFIT PC WATERSHED CLEANUP/INVASIVE REMOVAL 7,150
    SIERRA HARVEST
    313 RAILROAD AVE STE 201
    NEVADA CITY,CA95959     		NON-AFFILIATED NON-PROFIT PC COMMUNITY GARDENS FOR LOW INCOME 8,000
    COASTAL ROOTS FARM
    441 SAXONY ROAD
    ENCINITAS,CA92024     		NON-AFFILIATED NON-PROFIT PC FUNDS FOR THEIR MISSION TO PRVIDE FREE ORGANIC FOOD TO THE NEEDY 6,000
    COASTAL WATERSHED COUNCIL
    107 DAKOTA AVE SUITE 4
    SANTA CRUZ,CA95060     		NON-AFFILIATED NON-PROFIT PC CONTINUE RESTORATION EFFORTS TO PROVIDE MORE NATIVE PLANTINGS 5,000
    ELKTON COMMUNITY EDUCATION CENTER
    PO BOX 684
    ELKTON,OR97436     		NON-AFFILIATED NON-PROFIT PC 8 INTERPRETIVE SIGNS FOR LIVING HISTORY FORT 8,000
    GREATER FARALLONES ASSOCIATION
    PO BOX 29386
    SAN FRANCISCO,CA94129     		NON-AFFILIATED NON-PROFIT PC TRAIN 20-25 VOLUNTEEERS FOR COASTLINE MONITORING 7,500
    MULTICULTURAL ASSOCIATION OF SOUTHE
    PO BOX 67
    MEDFORD,OR97501     		NON-AFFILIATED NON-PROFIT PC BOOK/CURRICULUM/STORY TELLING/WEBSITE-NATIVE AMERICAN CULTURE 6,000
    TURTLE ISLAND RESTORATION NETWORK
    PO BOX 370
    FOREST KNOLLS,CA94933     		NON-AFFILIATED NON-PROFIT PC LANDSCAPE FOR REVEGITATION AFER DAM REMOVED 8,000
    MUSEUM OF VENTURA COUNTY
    100 E MAIN STREET
    VENTURA,CA93001     		NON-AFFILIATED NON-PROFIT PC DIGITIZE OLD AGRICULTURAL/WILDLIFE FILMS FROM 1920S - 1950S 4,550
    A NEW WAY OF LIFE REENTRY PROJECT
    PO BOX 875288
    LOS ANGELES,CA90087     		NON-AFFILIATED NON-PROFIT PC DUCHESS AWARD-INCARNATION REENTRY PROJECT 8,000
    Total .................................bullet 3a 81,600
    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 ...........     		         
    4 Dividends and interest from securities....         31,814
    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 ............     		        56,092
    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)..     87,906
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    87,906
    (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: 20011551
    Software Version: 2020v4.0


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors

    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
    OMB No. 1545-0047
    2020
    Name of the organization
    SCHWEMM FAMILY FOUNDATION
     
    Employer identification number

    46-2945532
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ






    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
    or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020) Page 2
    Name of organization
    SCHWEMM FAMILY FOUNDATION
          		Employer identification number
    46-2945532
    Part I
    Contributors
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
    KARI AND STEVE GIES
    652 S VALLEY VIEW ROAD
     
    ASHLAND, OR97520

    		$ 50,230


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    2
    TODD AND LIBBY RIEKE
    32 OAK KNOLL ROAD
     
    BARRINGTON, IL60010

    		$ 50,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Page 3
    Name of organization
    SCHWEMM FAMILY FOUNDATION
          		Employer identification number

    46-2945532
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 230 SHARES OF MICROSOFT STOCK $ 50,230 2020-11-09
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Page 4
    Name of organization
    SCHWEMM FAMILY FOUNDATION
          		Employer identification number

    46-2945532
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Additional Data


    Software ID: 20011551
    Software Version: 2020v4.0

    TY 2020 AccountingFeesSchedule
    Name:
    SCHWEMM FAMILY FOUNDATION
    EIN:
    46-2945532
    Software ID:
    20011551
    Software Version:
    2020v4.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING SERVICES 2,550 0 0 2,550

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    SCHWEMM FAMILY FOUNDATION
    EIN:
    46-2945532
    Software ID:
    20011551
    Software Version:
    2020v4.0
    Name of Bond End of Year Book Value End of Year Fair Market Value
    FEDERATED INST HIGH    
    WEC ENERGY GROUP 3.375% 2/20/22    
    FORD MOTOR CREDIT 3.25% 2/20/22 14,830 14,830
    HSBC USA INC STEP 24    
    MARRIOTT INTL INC 3.6% 26,615 26,615
    FLOWERS FOODS, INC 3.5% 27,886 27,886
    BANK OF AMERICA STEP 27    
    MARKEL CORP 3.35% 27,898 27,898
    HASBRO INC 3.55% 26 22,286 22,286
    TRANE TECHNOLOGIE3.8% 29F 29,232 29,232

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    SCHWEMM FAMILY FOUNDATION
    EIN:
    46-2945532
    Software ID:
    20011551
    Software Version:
    2020v4.0
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ACCENTURE PLC 15,673 15,673
    ALPHABET INC 17,526 17,526
    APPLE 29,192 29,192
    CHURCH & DWIGHT CO 12,212 12,212
    CISCO SYSTEMS INC    
    CLOROX COMPANY 18,173 18,173
    CME GROUP    
    DANAHER CORP 11,107 11,107
    FACEBOOK INC 9,561 9,561
    FORTIVE CORP    
    HONEYWELL INTL INC 14,889 14,889
    INTEL CORP 12,953 12,953
    JOHNSON & JOHNSON 13,377 13,377
    JP MORGAN CHASE & CO    
    LOWES COMPANIES INC 23,274 23,274
    MICROSOFT CORP 125,667 125,667
    NORTHROP GRUMMAN    
    PALO ALTO NETWORKS    
    PEPSICO INC 15,572 15,572
    PFIZER INC 12,184 12,184
    PNC FINANCIAL SRVCS 12,665 12,665
    ROPER TECHNOLOGIES 10,777 10,777
    TJX COMPANIES INC 10,926 10,926
    UNION PACIFIC CORP 20,822 20,822
    UNITED TECHNOLOGIES    
    UNITED HEALTH GROUP INC 31,561 31,561
    VERIZON COMMUNICATIONS 13,806 13,806
    VISA INC 22,967 22,967
    LINDE PLC 13,176 13,176
    LOCKHEED MARTIN CORP    
    SCHNEIDER ELECTRIC 21,680 21,680
    ALBEMARLE CORP 14,752 14,752
    AMAZON.COM INC    
    BERKSHIRE HATHAWAY 8,115 8,115
    ESTEE LAUDER CO INC 11,979 11,979
    LILLY ELI & CO 19,417 19,417
    NEXTERA ENERGY INC 18,516 18,516
    NIKE INC 20,513 20,513
    PROGRESSIVE CO OHIO 9,888 9,888
    SALESFORCE.COM 14,464 14,464
    VIACOMCBS INC    
    XCEL ENERGY INC MINN 15,001 15,001
    ADOBE INC 10,002 10,002
    AMAZON.COM INC 16,285 16,285
    BAXTER INTL 12,437 12,437
    BLOCK H&R INCORP 9,040 9,040
    BROOKFIELD RENEWABLE C F 34,671 34,671
    IBERDROLA SA NEW ORD F 8,017 8,017
    MCDONALDS CORP 15,021 15,021
    SONY CORP 8,088 8,088
    US BANCORP 15,841 15,841

    TY 2020 InvestmentsGovtObligationsSch
    Name:
    SCHWEMM FAMILY FOUNDATION
    EIN:
    46-2945532
    Software ID:
    20011551
    Software Version:
    2020v4.0
    US Government Securities - End of Year Book Value:

    50,000
    US Government Securities - End of Year Fair Market Value:

    50,000
    State & Local Government Securities - End of Year Book Value:


     
    State & Local Government Securities - End of Year Fair Market Value:


     


    TY 2020 InvestmentsOtherSchedule2
    Name:
    SCHWEMM FAMILY FOUNDATION
    EIN:
    46-2945532
    Software ID:
    20011551
    Software Version:
    2020v4.0
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    AMERICAN TOWER CORP FMV 10,101 10,101
    EXTRA SPACE STORAGE FMV    
    PROLOGIS INC FMV 17,441 17,441
    BROOKFIELD RENEWABLE LP FMV    
    ISHARES CORE TOTAL US AGGREGATE BOND FUN FMV 130,009 130,009
    SPDR S&P 500 ETF TRUST FMV    
    VANGUARD FTSE ALL-WORLD EX-US FMV    
    ISHARES IBOXX INVT GRADE FMV 103,598 103,598
    ISHARES JP MORGAN USD MTS FMV    
    ISHARES MSCI EAFE ETF FMV    
    ISHARES RUSSELL 2000 FMV 51,956 51,956
    ISHARES TIPS BOND ETF FMV 28,083 28,083
    ISHARES US PREFERRED FMV 20,410 20,410
    SPDR BLMBERG BRCLY CONV FMV 30,218 30,218
    SPDR BLMBRG BRCLY SHT FMV 24,120 24,120
    SPDR S&P MIDCAP 400ETF FMV 41,992 41,992
    VANGUARD FTSE EMERGING FMV    
    ISHARES IBONDS DEC 2021 FMV 9,964 9,964
    ISHARES IBONDS DEC 2022 FMV 10,228 10,228
    ISHARES IBONDS DEC 2023 FMV 10,508 10,508
    ISHARES IBONDS DEC 2024 FMV 10,632 10,632
    FEDERATED HERMES INSTL H FMV 38,669 38,669

    TY 2020 OtherExpensesSchedule
    Name:
    SCHWEMM FAMILY FOUNDATION
    EIN:
    46-2945532
    Software ID:
    20011551
    Software Version:
    2020v4.0
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    BOARD MEETING EXPENSES 6,051     6,051
    INVESTMENT BANKING FEES 14,088 14,088   14,088
    MISCELLANEOUS EXPENSE 60     60
    OFFICE SUPPLIES 263     263
    WEBSITE EXPENSE 893     893


    TY 2020 TaxesSchedule
    Name:
    SCHWEMM FAMILY FOUNDATION
    EIN:
    46-2945532
    Software ID:
    20011551
    Software Version:
    2020v4.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    088 319 319   319
    ESTIMATED TAX PAYMENTS 2,088 2,088   2,088