HERR FAMILY FOUNDATION INC: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- HERR FAMILY FOUNDATION INC (EIN 35-2016101)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-12
- IRS object ID
- 202641329349105209
- Schema version
- 2025v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-12T10:32:08-00:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 141855881 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Michael Associates LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 90 | AddressLine1Txt |
| City | Carmel | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 46082 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 352016101 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Herr Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HERR | BusinessNameControlTxt |
| Phone | 3174326557 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7004 E 600 S | AddressLine1Txt |
| City | Morristown | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 46161 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Audrey Williams | PersonNm |
| Person Title | Director | PersonTitleTxt |
| Phone | 3174326557 | PhoneNum |
| Signature | 2026-05-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Leslie Michael | PreparerPersonNm |
| PTIN | P00336888 | PTIN |
| Phone | 3175742124 | PhoneNum |
| Preparation | 2026-05-11 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,155,007 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $39,358 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $39,358 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $176,613 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $952,310 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $119,135 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $215,971 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $158,493 | TotalNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $32,168 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $32,168 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $2,662 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,662 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $34,830 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $34,830 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $185,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $185,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $219,830 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $34,830 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $185,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$3,859 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $123,663 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $8,272 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $21,972 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $21,972 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,279,266 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,269,661 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,792,916 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $358,215 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $339,733 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $340,119 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $1,645,753 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,631,366 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,155,007 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $1,645,753 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,631,366 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,645,753 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,631,366 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,645,753 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,631,366 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,645,753 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$3,859 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,641,894 | SubtotalAmt |
| Other Decreases | $10,528 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,631,366 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (80 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| ADOBE SYS INC COM | P | 2017-08-22 | 2025-03-26 | $23,881 | $9,121 | $14,760 | $14,760 |
| ADOBE SYS INC COM | P | 2022-08-11 | 2025-03-26 | $6,368 | $6,976 | -$608 | -$608 |
| ADOBE SYS INC COM | P | 2023-07-27 | 2025-03-26 | $1,990 | $2,607 | -$617 | -$617 |
| ALPHABET INC CL A | P | 2015-01-26 | 2025-01-24 | $2,197 | $296 | $1,901 | $1,901 |
| ALPHABET INC CL A | P | 2023-08-16 | 2025-12-15 | $4,927 | $2,068 | $2,859 | $2,859 |
| AMAZON COM INC COM | P | 2018-11-02 | 2025-05-07 | $2,066 | $916 | $1,150 | $1,150 |
| AMAZON COM INC COM | P | 2021-08-18 | 2025-12-15 | $2,676 | $1,931 | $745 | $745 |
| APPLE INC COM | P | 2013-04-24 | 2025-05-07 | $2,179 | $160 | $2,019 | $2,019 |
| APPLE INC COM | P | 2023-08-16 | 2025-12-15 | $1,639 | $1,067 | $572 | $572 |
| APPLE INC COM | P | 2024-06-05 | 2025-12-15 | $1,639 | $1,174 | $465 | $465 |
| ARGAN INC COM | P | 2024-09-30 | 2025-12-15 | $1,596 | $503 | $1,093 | $1,093 |
| ARGAN INC COM | P | 2024-09-30 | 2025-05-07 | $2,142 | $1,308 | $834 | $834 |
| BOOKING HLDGS INC COM | P | 2024-06-05 | 2025-12-15 | $5,466 | $3,782 | $1,684 | $1,684 |
| BOSTON SCIENTIFIC CORP COM | P | 2023-11-30 | 2025-05-07 | $837 | $446 | $391 | $391 |
| BOSTON SCIENTIFIC CORP COM | P | 2023-11-30 | 2025-12-15 | $1,289 | $780 | $509 | $509 |
| BROADCOM INC COM | P | 2023-07-27 | 2025-01-24 | $979 | $361 | $618 | $618 |
| BWX TECHNOLOGIES INC COM | P | 2024-06-05 | 2025-07-31 | $7,331 | $4,272 | $3,059 | $3,059 |
| BWX TECHNOLOGIES INC COM | P | 2024-06-05 | 2025-12-15 | $1,737 | $890 | $847 | $847 |
| BWX TECHNOLOGIES INC COM | P | 2024-06-05 | 2025-05-07 | $647 | $534 | $113 | $113 |
| CHURCHILL DOWNS INC COM | P | 2018-03-14 | 2025-12-15 | $941 | $361 | $580 | $580 |
| CHURCHILL DOWNS INC COM | P | 2018-03-14 | 2025-05-07 | $185 | $90 | $95 | $95 |
| COSTCO WHSL CORP NEW COM | P | 2022-04-22 | 2025-05-07 | $1,009 | $576 | $433 | $433 |
| D R HORTON INC COM | P | 2022-12-02 | 2025-05-07 | $490 | $344 | $146 | $146 |
| D R HORTON INC COM | P | 2023-08-16 | 2025-12-15 | $1,091 | $880 | $211 | $211 |
| DISNEY WALT CO DISNEY COM | P | 2025-05-09 | 2025-12-15 | $221 | $210 | $11 | $11 |
| EQT CORP COM | P | 2025-03-27 | 2025-12-15 | $1,203 | $1,152 | $51 | $51 |
| EQT CORP COM | P | 2025-03-27 | 2025-05-07 | $213 | $209 | $4 | $4 |
| EXXON MOBIL CORP COM | P | 2021-06-16 | 2025-05-07 | $314 | $208 | $106 | $106 |
| EXXON MOBIL CORP COM | P | 2024-06-05 | 2025-12-15 | $1,056 | $1,010 | $46 | $46 |
| FEDERAL FARM CR | P | 2024-03-19 | 2025-10-20 | $30,000 | $29,135 | $865 | $865 |
| FEDERAL FARM CR | P | 2025-09-08 | 2025-10-03 | $50,000 | $50,007 | -$7 | -$7 |
| FEDERAL FARM CR | P | 2025-03-28 | 2025-07-21 | $20,000 | $19,998 | $2 | $2 |
| FEDERAL FARM CR | P | 2024-02-29 | 2025-08-28 | $50,000 | $50,000 | ||
| FEDERAL FARM CR | P | 2025-10-14 | 2025-12-24 | $25,000 | $25,003 | -$3 | -$3 |
| FEDERAL FARM CR | P | 2025-09-15 | 2025-12-04 | $25,000 | $25,009 | -$9 | -$9 |
| FEDERAL FARM CR | P | 2025-08-11 | 2025-10-17 | $25,000 | $24,995 | $5 | $5 |
| FEDERAL FARM CR | P | 2024-11-13 | 2025-11-10 | $25,000 | $25,000 | ||
| FEDERAL FARM CR | P | 2025-05-30 | 2025-08-26 | $25,000 | $24,990 | $10 | $10 |
| FEDERAL FARM CR | P | 2025-09-11 | 2025-12-11 | $50,000 | $49,998 | $2 | $2 |
| FEDERAL FARM CR | P | 2024-02-22 | 2025-05-27 | $50,000 | $50,000 | ||
| FEDERAL FARM CR | P | 2024-03-05 | 2025-08-20 | $30,000 | $29,985 | $15 | $15 |
| FEDERAL FARM CR | P | 2025-06-04 | 2025-08-20 | $25,000 | $24,999 | $1 | $1 |
| FERRARI N V SHS ISINNL0011585146 | P | 2019-10-16 | 2025-12-15 | $368 | $160 | $208 | $208 |
| FERRARI N V SHS ISINNL0011585146 | P | 2023-08-16 | 2025-12-15 | $1,839 | $1,578 | $261 | $261 |
| FIFTH THIRD BANCORP COM | P | 2024-11-14 | 2025-12-15 | $1,247 | $1,231 | $16 | $16 |
| FIFTH THIRD BANCORP COM | P | 2024-11-14 | 2025-01-24 | $930 | $994 | -$64 | -$64 |
| GARTNER INC COM | P | 2023-07-27 | 2025-04-24 | $20,777 | $17,781 | $2,996 | $2,996 |
| GE VERNOVA INC COM | P | 2024-09-30 | 2025-12-15 | $2,735 | $1,014 | $1,721 | $1,721 |
| GE VERNOVA INC COM | P | 2024-09-30 | 2025-05-07 | $1,198 | $761 | $437 | $437 |
| GENERAL ELEC CO COM NEW | P | 2024-09-30 | 2025-12-15 | $3,037 | $1,876 | $1,161 | $1,161 |
| GENERAL ELEC CO COM NEW | P | 2024-09-30 | 2025-05-07 | $837 | $751 | $86 | $86 |
| HOWMET AEROSPACE INC COM | P | 2023-07-27 | 2025-12-15 | $1,381 | $351 | $1,030 | $1,030 |
| HOWMET AEROSPACE INC COM | P | 2023-07-27 | 2025-05-07 | $310 | $100 | $210 | $210 |
| INTERCONTINENTAL EXCHANGE INC COM | P | 2017-08-22 | 2025-09-18 | $52,547 | $20,070 | $32,477 | $32,477 |
| INTERCONTINENTAL EXCHANGE INC COM | P | 2017-08-22 | 2025-05-07 | $526 | $196 | $330 | $330 |
| INTERCONTINENTAL EXCHANGE INC COM | P | 2024-06-05 | 2025-09-18 | $1,198 | $935 | $263 | $263 |
| INTUITIVE SURGICAL INC COM NEW | P | 2018-09-13 | 2025-09-25 | $13,147 | $5,574 | $7,573 | $7,573 |
| INTUITIVE SURGICAL INC COM NEW | P | 2018-09-13 | 2025-12-15 | $2,235 | $743 | $1,492 | $1,492 |
| INTUITIVE SURGICAL INC COM NEW | P | 2018-09-13 | 2025-05-07 | $2,672 | $929 | $1,743 | $1,743 |
| INTUITIVE SURGICAL INC COM NEW | P | 2023-08-16 | 2025-09-25 | $7,012 | $4,873 | $2,139 | $2,139 |
| INTUITIVE SURGICAL INC COM NEW | P | 2024-06-05 | 2025-09-25 | $15,339 | $14,365 | $974 | $974 |
| JPMORGAN CHASE CO COM | P | 2023-07-27 | 2025-05-07 | $1,250 | $789 | $461 | $461 |
| JPMORGAN CHASE CO COM | P | 2023-07-27 | 2025-12-15 | $2,565 | $1,263 | $1,302 | $1,302 |
| KEYCORP NEW COM | P | 2024-10-07 | 2025-12-15 | $2,273 | $1,861 | $412 | $412 |
| KEYCORP NEW COM | P | 2024-10-07 | 2025-01-24 | $3,042 | $2,850 | $192 | $192 |
| KRATOS DEFENSE | P | 2025-09-18 | 2025-12-15 | $449 | $481 | -$32 | -$32 |
| LILLY ELI CO COM | P | 2019-06-05 | 2025-01-24 | $3,136 | $469 | $2,667 | $2,667 |
| LILLY ELI CO COM | P | 2023-08-16 | 2025-12-15 | $7,427 | $3,841 | $3,586 | $3,586 |
| LILLY ELI CO COM | P | 2023-08-16 | 2025-12-15 | $8,290 | $4,389 | $3,901 | $3,901 |
| LILLY ELI CO COM | P | 2024-06-05 | 2025-12-15 | $7,253 | $5,761 | $1,492 | $1,492 |
| LINCOLN ELEC HLDGS INC COM | P | 2023-07-27 | 2025-05-07 | $182 | $195 | -$13 | -$13 |
| LINCOLN ELEC HLDGS INC COM | P | 2023-07-27 | 2025-07-31 | $28,831 | $23,607 | $5,224 | $5,224 |
| LINCOLN ELEC HLDGS INC COM | P | 2023-09-21 | 2025-07-31 | $5,957 | $4,468 | $1,489 | $1,489 |
| LVMH MOET HENNESSY LOUIS VUITTON ADR ISINUS5024413065 | P | 2018-05-15 | 2025-01-24 | $1,083 | $494 | $589 | $589 |
| LVMH MOET HENNESSY LOUIS VUITTON ADR ISINUS5024413065 | P | 2018-05-15 | 2025-07-24 | $14,979 | $9,596 | $5,383 | $5,383 |
| LVMH MOET HENNESSY LOUIS VUITTON ADR ISINUS5024413065 | P | 2019-10-16 | 2025-07-24 | $7,049 | $5,371 | $1,678 | $1,678 |
| MT BK CORP COM | P | 2024-11-14 | 2025-01-24 | $1,792 | $1,916 | -$124 | -$124 |
| MT BK CORP COM | P | 2024-11-14 | 2025-12-15 | $2,047 | $2,129 | -$82 | -$82 |
| MARTIN MARIETTA MATLS INC COM | P | 2020-08-13 | 2025-05-07 | $538 | $219 | $319 | $319 |
| MARTIN MARIETTA MATLS INC COM | P | 2023-11-17 | 2025-12-15 | $2,528 | $1,848 | $680 | $680 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $119,135 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $1,509 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,719 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,719 | SubtotalAmt |
| Tax Based On Investment Income | $1,719 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,100 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,100 | TotalPaymentsAndCreditsAmt |
| Original Return Tax Paid | $2,100 | OriginalReturnTaxPaidAmt |
| Es Penalty | $75 | EsPenaltyAmt |
| Overpayment | $306 | OverpaymentAmt |
| Applied To ES Tax | $306 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | false | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IN | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Individual With Books | Audrey Williams | IndividualWithBooksNm |
| Phone | 3174326557 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7004 E 600 S | AddressLine1Txt |
| City | Morristown | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 46161 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Audrey Williams | ||||||
| 7004 E 600 S | Morristown | IN | 46161 | President | 001.00 | $0 |
| Linda Dison | ||||||
| 7004 E 600 S | Morristown | IN | 46161 | V President | 001.00 | $0 |
| Robert Williams | ||||||
| 7004 E 600 S | Morristown | IN | 46161 | Officer | 001.00 | $0 |
| Emily Williams | ||||||
| 7004 E 600 S | Morristown | IN | 46161 | Officer | 001.00 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | None | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | None | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,009,707 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $58,581 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,068,288 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $3,068,288 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $46,024 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,022,264 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $151,113 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $151,113 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,719 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,719 | TotalTaxAmt |
| Distributable Before Adj | $149,394 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $149,394 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $149,394 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $185,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $185,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $149,394 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $71,524 | UndistributedIncomePYAmt |
| Qualifying Distributions | $185,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $71,524 | AppliedToYear1Amt |
| Applied To Current Year | $113,476 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $35,918 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Wheeler Mission | |||||||
| 205 East New York St | Indianapolis | IN | 46204 | None | PC | General | $25,000 |
| Gleaners | |||||||
| 3737 Waldemere Ave | Indianapolis | IN | 46241 | None | PC | General | $25,000 |
| Fight for Life | |||||||
| 1300 E 86th St | Indianapolis | IN | 46240 | None | PC | General | $25,000 |
| Habitat for Humanity | |||||||
| 1011 E 22nd Street | Indianapolis | IN | 46202 | None | PC | General | $15,000 |
| Shepherd Community Center | |||||||
| 1121 Southeastern Ave | Indianapolis | IN | 46202 | None | PC | General | $15,000 |
| Humane Society | |||||||
| 7929 N Michigan Rd | Indianapolis | IN | 46268 | None | PC | General | $15,000 |
| The Julian Center | |||||||
| 2011 N Meridian St | Indianapolis | IN | 46202 | None | PC | General | $15,000 |
| Riley Childrens Foundation | |||||||
| 30 S Meridian St | Indianapolis | IN | 46204 | None | PC | General | $15,000 |
| Second Helpings | |||||||
| 40 W Washington | Indianapolis | IN | 46204 | None | PC | General | $25,000 |
| K9 Castaway Rescure | |||||||
| 10879 N 200 W | Fountaintown | IN | 46130 | None | PC | General | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $185,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $39,358 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $176,613 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $215,971 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $215,971 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (42 entries)
| AssetAssetDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|
| MASTERCARD INC CL A | 2017-09 | 2025-12 | $1,708 | $414 | $1,294 |
| MASTERCARD INC CL A | 2017-09 | 2025-05 | $1,121 | $276 | $845 |
| MERCADOLIBRE INC COM | 2024-05 | 2025-01 | $1,856 | $1,737 | $119 |
| META PLATFORMS INC CL A | 2023-07 | 2025-01 | $3,253 | $1,603 | $1,650 |
| META PLATFORMS INC CL A | 2023-11 | 2025-12 | $4,559 | $2,346 | $2,213 |
| MICROSOFT CORP COM | 2013-04 | 2025-01 | $1,332 | $87 | $1,245 |
| MICROSOFT CORP COM | 2013-04 | 2025-05 | $2,169 | $145 | $2,024 |
| MICROSOFT CORP COM | 2023-08 | 2025-12 | $3,790 | $2,585 | $1,205 |
| MICROSOFT CORP COM | 2024-06 | 2025-12 | $1,421 | $1,255 | $166 |
| MONOLITHIC PWR SYS INC COM | 2022-12 | 2025-12 | $1,907 | $755 | $1,152 |
| MONOLITHIC PWR SYS INC COM | 2022-12 | 2025-05 | $623 | $378 | $245 |
| MOTOROLA SOLUTIONS INC COM NEW | 2023-07 | 2025-01 | $960 | $587 | $373 |
| MOTOROLA SOLUTIONS INC COM NEW | 2023-07 | 2025-12 | $729 | $587 | $142 |
| NETFLIX INC COM | 2022-12 | 2025-05 | $1,142 | $305 | $837 |
| NETFLIX INC COM | 2023-08 | 2025-12 | $2,439 | $1,093 | $1,346 |
| O REILLY AUTOMOTIVE INC NEW COM | 2023-08 | 2025-12 | $667 | $448 | $219 |
| O REILLY AUTOMOTIVE INC NEW COM | 2024-06 | 2025-12 | $1,429 | $968 | $461 |
| OWENS CORNING NEW COM | 2024-09 | 2025-05 | $18,931 | $24,389 | -$5,458 |
| OWENS CORNING NEW COM | 2024-09 | 2025-05 | $136 | $175 | -$39 |
| PALANTIR TECHNOLOGIES INC CL A | 2025-03 | 2025-12 | $4,095 | $1,799 | $2,296 |
| PALANTIR TECHNOLOGIES INC CL A | 2025-03 | 2025-05 | $445 | $327 | $118 |
| RTX CORP COM | 2023-01 | 2025-12 | $1,450 | $800 | $650 |
| RTX CORP COM | 2023-01 | 2025-05 | $511 | $400 | $111 |
| SERVICENOW INC COM | 2023-07 | 2025-03 | $27,776 | $19,194 | $8,582 |
| SERVICENOW INC COM | 2023-07 | 2025-01 | $1,130 | $565 | $565 |
| SERVICENOW INC COM | 2023-08 | 2025-03 | $1,634 | $1,118 | $516 |
| STATE BK INDIA NEW YORK N Y CTF DEP 2.000 01/22/25 B/E DTD 01/22/20 MAT | 2020-11 | 2025-01 | $40,000 | $40,000 | |
| UNION PAC CORP COM | 2017-12 | 2025-07 | $25,069 | $14,621 | $10,448 |
| UNION PAC CORP COM | 2017-12 | 2025-05 | $214 | $129 | $85 |
| UNION PAC CORP COM | 2023-07 | 2025-07 | $2,884 | $3,030 | -$146 |
| UNITED RENTALS INC COM | 2025-07 | 2025-12 | $1,624 | $1,768 | -$144 |
| UNITEDHEALTH GROUP INC COM | 2016-11 | 2025-05 | $12,156 | $4,477 | $7,679 |
| UNITEDHEALTH GROUP INC COM | 2016-11 | 2025-05 | $391 | $140 | $251 |
| UNITEDHEALTH GROUP INC COM | 2017-10 | 2025-05 | $10,257 | $5,330 | $4,927 |
| UNITEDHEALTH GROUP INC COM | 2018-11 | 2025-05 | $3,799 | $2,616 | $1,183 |
| UNITEDHEALTH GROUP INC COM | 2019-10 | 2025-05 | $18,234 | $11,480 | $6,754 |
| UNITEDHEALTH GROUP INC COM | 2022-02 | 2025-05 | $2,279 | $2,844 | -$565 |
| UNITEDHEALTH GROUP INC COM | 2024-06 | 2025-05 | $2,279 | $3,025 | -$746 |
| URANIUM ENERGY CORP COM | 2025-07 | 2025-12 | $2,317 | $1,606 | $711 |
| VISTRA CORP COM | 2023-11 | 2025-12 | $3,212 | $662 | $2,550 |
| VISTRA CORP COM | 2023-11 | 2025-05 | $1,110 | $279 | $831 |
| VISTRA CORP COM | 2023-11 | 2025-01 | $957 | $174 | $783 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | Pershing Investments | BondNm |
| EOY Book Value | $339,733 | EOYBookValueAmt |
| EOYFMV | $340,119 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | Pershingsl Investment | StockNm |
| EOY Book Value | $1,269,661 | EOYBookValueAmt |
| EOYFMV | $2,792,916 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Decrease in market value | Desc |
| Amt | $10,528 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Sapient Investment mgmt fees | $17,168 | $17,168 |
| Accounting and tax | $15,000 | $15,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Foreign tax withheld | $176 | $176 |
| Federal tax | $2,486 | $2,486 |