2024-06-10T14:58:47-07:00 2023-12-31 810676838 MISSION OAKS TAX & ACCTING INC 1320 FLYNN RD STE 302 CAMARILLO CA 93012 990PF 2023-01-01 462945532 SCHWEMM FAMILY FOUNDATION SCHW 3019101454 8917 BATTERY PLACE BETHESDA MD 20814 JAN RIEKE Treasurer 2024-06-10 true JAN RIEKE 999009999 true John S Elhai CPA P00565744 8054821715 3 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X 44174 X X 34542 34542 34542 136648 378558 136648 171190 171190 34542 2940 2940 75 75 75 38599 14192 38599 41614 14267 41614 131824 131824 173438 14267 173438 -2248 156923 34542 59332 79108 44174 24398 54808 669603 666178 180426 263280 493476 387373 1 1427236 1450747 44174 5 5 X 1427236 1450742 1427236 1450742 1427236 1450747 1427236 -2248 25754 1450742 1450742 CHARLES SCHWAB SHORT TERM P 2023-03-14 2023-06-28 30000 30000 CHARLES SCHWAB LONG TERM P 2020-01-01 2023-12-31 348558 211910 136648 136648 136648 2181 2181 2181 981 981 1200 0 false false false false false false false false true CA true false false false false true SCHWEMMFOUNDATION.ORG JAN RIEKE 3019101454 13212 RIDGE DRIVE ROCKVILLE MD 20850 false false false false false false false false false false false false false false false false false false false false false false KARI GIES 652 SOUTH VALLEY VIEW ASHLAND OR 97520 President 0.00 0 CATHY SCHWEMM PO BOX 133 TOMALES CA 94971 Vice President 0.00 0 JAN RIEKE 8917 BATTERY PLACE BETHESDA MD 20814 Treasurer 0.00 0 ANNIE SWANK 4232 N ASHLAND AVENUE CHICAGO IL 60613 Trustee 0.00 0 JOSEPH TUCK 76 SAINT MARKS AVENUE APT 4B BROOKLYN NY 11219 Trustee 0.00 0 NONE NONE 0 0 0 0 0 0 0 0 0 2181 2181 2181 2181 0 173438 173438 0 44826 140479 107912 139006 153471 585694 173438 0 173438 759132 0 44826 714306 140479 107912 139006 153471 173438 CATHY SCHWEMM SCHWEMM FAMILY FOUNDATION PO BOX 133 TOMALES CA 94971 5417780904 kari@schwemmfoundation.org 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. APRIL 1ST, NOVEMBER 1ST 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. ALGONQUIN GARDEN CLUB 1415 MENOMA TRAIL ALGONQUIN IL 60102 NON-AFFILIATED NON-PROFIT PC This application seeks funding to restore and preserve the historic Mineral Springs site in Towne Park, Algonquin, Ill. 8000 BLUE ZONES PROJECT-HEALTHY KLAMATH 2701 FOOTHILLS BLVD KLAMATH FALLS OR 97603 NON-AFFILIATED NON-PROFIT PC The signage project is aimed to increase trail utilization through signage and education. 7600 COASTAL WATERSHED COUNCIL 107 DAKOTA AVE SUITE 4 SANTA CRUZ CA 95060 NON-AFFILIATED NON-PROFIT PC Engaging the community for river restoration work and improved ecosystem health along the lower San Lorenzo River. 5000 ECO URBAN GARDENS 4647 KINGSWELL AVE 127 LOS ANGELES CA 90027 NON-AFFILIATED NON-PROFIT PC Installation of a Farm Lab for outdoor learning with a green wall to reduce pollution and noise from Freeways. 8000 FRIENDS OF THE CHICAGO RIVER 121 W WACKER DR SUITE 1700 CHICAGO IL 60601 NON-AFFILIATED NON-PROFIT PC Litter Free Chicago-Calumet River provides opportunities for litter prevention and removal in the Chicago area. 2580 GRESHAM HISTORICAL SOCIETY 410 N MAIN AVE PO BOX 65 GRESHAM OR 97030 NON-AFFILIATED NON-PROFIT PC Digitize selected pre-1935 archival materials in the Gresham Historical Society collection for online publication. 8000 INTERNATIONAL RESCUE COMMITTEE 5348 UNIVERSITY AVE 205 SAN DIEGO CA 92105 NON-AFFILIATED NON-PROFIT PC The project will expand IRC's Community Garden and educate immigrant and refugee community gardeners. 8000 KLAMATH TRAILS ALLIANCE PO BOX 347 KLAMATH FALLS OR 97601 NON-AFFILIATED NON-PROFIT PC The Geo Trail Extension project is aimed to increase physical activity and trail connectivity. 8000 MCHENRY COUNTY CONSERVATION FOUNDAT 7210 KEYSTONE RD RICHMOND IL 60071 NON-AFFILIATED NON-PROFIT PC Transforming 21 acres to high quality prairie and tying together nearly 500 acres of previously restored land. 8000 MUSEUM OF VENTURA COUNTY 100 E MAIN ST VENTURA CA 93001 NON-AFFILIATED NON-PROFIT PC Create and publish a scholarly journal on uncovering the impact of historical floods and droughts in Ventura County. 8000 OREGON RAIL HERITAGE FOUNDATION 2250 SE WATER AVE PORTLAND OR 97214 NON-AFFILIATED NON-PROFIT PC Purchase and installation of interpretive panels on turntable fence and rail crossing signals exhibits. 8000 SANCTUARY FOREST INC PO BOX 166 315 SHELTER COVE RD4 WHITEHORN CA 95589 NON-AFFILIATED NON-PROFIT PC Restoration of an important tributary for salmonid recovery in the Mattole River watershed in northwestern California. 8000 SANTA BARBARA ZOO 500 NINOS DRIVE SANTA BARBARA CA 93103 NON-AFFILIATED NON-PROFIT PC The California Condor Nest Guarding Program is a research-driven program to protect California condors in the wild. 5000 SOUTHERN OREGON HISTORICAL SOCIETY 106 N CENTRAL AVE MEDFORD OR 97501 NON-AFFILIATED NON-PROFIT PC Digitize & preserve 6,000 glass plate negatives by pioneer photographer Peter Britt (18191905) beginning in the 1850s. 8000 THE WETLANDS CONSERVANCY 4640 S MACADAM AVENUE PORTLAND OR 97239 NON-AFFILIATED NON-PROFIT PC Increase wetland awareness and enhance local wetlands through stewardship, including planting and education events. 8000 WINGWATCHERS INC 7724 BOOTH ROAD KLAMATH FALLS OR 97603 NON-AFFILIATED NON-PROFIT PC Wingwatchers is in need of a floating solar powered pump to be able to better manage the water levels in our wetlands. 3800 WISHTOYO FOUNDATION 9452 TELEPHONE RD 432 VENTURA CA 93004 NON-AFFILIATED NON-PROFIT PC Our internship program trains and mentors Indigenous and other marginalized youth to address environmental injustice. 4844 MARIN SHAKESPEARE COMPANY PO BOX 4053 SAN RAFAEL CA 94913 NON-AFFILIATED NON-PROFIT PC Shakespeare Performances/Acting for Incarcerated 15000 131824 34542 136648 171190 171190 false false false false false false false false false false ACCOUNTING SERVICES 2940 0 0 2940 APPLE 30494 MARRIOTT INTL INC 3.6% 24817 FLOWERS FOODS, INC 3.5% 23824 MARKEL CORP 3.35% 22809 HASBRO INC 3.55% 26 TRANE TECHNOLOGIE3.8% 29F 24189 GOLDMAN SACH 13602 SOUTHWEST AIRLINES 21783 ELEVANCE HEALTH 2.55%31 21665 MCDONALDS CORP 3.8%28 14604 TSMC ARIZ CORP 14784 HOME DEPOT 20444 BLACKROCK 15127 OHIO POWER CO 15138 ACCENTURE PLC 15791 ALPHABET INC 27938 CHURCH & DWIGHT CO 9456 CLOROX COMPANY DANAHER CORP 11567 HONEYWELL INTL INC 14680 JOHNSON & JOHNSON 13793 LOWES COMPANIES INC 22255 MICROSOFT CORP 56406 PEPSICO INC 15286 PFIZER INC PNC FINANCIAL SRVCS 13162 ROPER TECHNOLOGIES 10903 TJX COMPANIES INC 9381 UNION PACIFIC CORP 24562 UNITED HEALTH GROUP INC 21059 VERIZON COMMUNICATIONS VISA INC 18225 LINDE PLC 20536 SCHNEIDER ELECTRIC ALBEMARLE CORP 5057 BERKSHIRE HATHAWAY ESTEE LAUDER CO INC LILLY ELI & CO 23900 NEXTERA ENERGY INC 14578 NIKE INC 15743 PROGRESSIVE CO OHIO 15928 SALESFORCE.COM 17104 XCEL ENERGY INC MINN 13930 ADOBE INC 11932 AMAZON.COM INC 22791 BLOCK H&R INCORP MCDONALDS CORP 17791 US BANCORP ABBVIE INC 6974 BROADRIDGE FINL SOLU JPMORGAN CHAS 12300 PUBLIC STORAGE 7260 TEXAS INSTRUMENTS 12785 DIAGEO 11653 SOLAREDGE TECH TAIWAN SEMICONDUCTOR F 11440 TESLA INC 11679 APPLE 42357 AUTO DATA PROCESSING 9319 BERKSHIRE HATHAWAY 10700 EATON CORP 25286 ENPHASE ENERGY 1321 INFINEON TECH AG 9835 KENVUE INC 7342 MARSH & MC LENNAN CO 10610 NESTLE S A 11563 54808 AMERICAN TOWER CORP FMV PROLOGIS INC FMV 17329 EXTRA SPACE STORAGE FMV 9620 ISHARES CORE TOTAL US AGGREGATE BOND FUN FMV 104213 ISHARES IBOXX INVT GRADE FMV 82995 ISHARES RUSSELL 2000 FMV ISHARES TIPS BOND ETF FMV 21498 ISHARES US PREFERRED FMV 21209 SPDR BLMBERG BRCLY CONV FMV 18759 SPDR BLMBRG BRCLY SHT FMV 22500 SPDR S&P MIDCAP 400ETF FMV 40590 ISHARES IBONDS DEC 2025 FMV 24760 ISHARES IBONDS DEC 2026 FMV 23900 SPDR S&P 500 HIGH FMV ISHARES RUSSELL 1000 FMV BOARD MEETING EXPENSES 16108 16108 BOARD MTG DEPOSIT 3616 3616 FOUNDATION EXPENSE 4500 4500 INVESTMENT BANKING FEES 14192 14192 14192 WEBSITE EXPENSE 183 183 Rounding 5 EXCISE TAX 75 75 75