HERR FAMILY FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- HERR FAMILY FOUNDATION INC (EIN 35-2016101)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-10-21
- IRS object ID
- 202442959349100409
- Schema version
- 2023v5.1
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-10-21T11:16:03-00:00 | ReturnTs |
| Tax Period End | 2023-12-31 | 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 | 600 E 96th St Ste 505 | AddressLine1Txt |
| City | Indianapolis | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 46240 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | 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 | 2024-10-21 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Leslie Michael | PreparerPersonNm |
| PTIN | P00336888 | PTIN |
| Phone | 3175742124 | PhoneNum |
| Preparation | 2024-10-21 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,424,799 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $30,426 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $30,426 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $12,200 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,135,955 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $12,200 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $42,626 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $42,626 | TotalNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $19,874 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $19,874 | OtherProfFeesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $19,874 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $19,874 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $90,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $90,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $109,874 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $19,874 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $90,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$67,248 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $22,752 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $210,504 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $177,486 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $177,486 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,210,495 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,250,549 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,035,864 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $293,092 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $218,808 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $211,449 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $1,714,091 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,646,843 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,424,799 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $1,714,091 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,646,843 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,714,091 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,646,843 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,714,091 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,646,843 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,714,091 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$67,248 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,646,843 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,646,843 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (83 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| Discover Bank | P | 2018-08-18 | 2023-07-25 | $12,000 | $12,000 | ||
| Sallie Mae Bank | P | 2019-09-13 | 2023-06-13 | $30,000 | $30,000 | ||
| Morgan Stanley CD | P | 2019-09-12 | 2023-11-24 | $30,000 | $30,000 | ||
| PERNOD RICARD ORD SHS | P | 2018-04-03 | 2023-08-16 | $1,474 | $1,169 | $305 | $305 |
| UNITEDHEALTH GROUP INC | P | 2016-11-09 | 2023-08-16 | $4,060 | $1,119 | $2,941 | $2,941 |
| UNION PAC CORP COM | P | 2017-12-12 | 2023-08-16 | $3,596 | $2,070 | $1,526 | $1,526 |
| PIONEER NAT RES CO | P | 2021-06-16 | 2023-08-16 | $709 | $482 | $227 | $227 |
| MASTERCARD INC CL A | P | 2017-09-26 | 2023-08-16 | $1,193 | $414 | $779 | $779 |
| LIBERTY MEDIA CORP | P | 2021-06-16 | 2023-08-16 | $2,151 | $1,344 | $807 | $807 |
| INTERCONTINENTAL EXCHANGE INC | P | 2017-08-22 | 2023-08-16 | $2,181 | $1,242 | $939 | $939 |
| COSTCO WHOLESALE CORP | P | 2022-04-22 | 2023-08-16 | $1,688 | $1,728 | -$40 | -$40 |
| ADOBE SYS INC COM | P | 2017-08-22 | 2023-08-16 | $3,642 | $1,064 | $2,578 | $2,578 |
| LIBERTY MEDIA CORP | P | 2021-06-16 | 2023-08-04 | $20 | $11 | $9 | $9 |
| FERRARI N V SHS | P | 2018-08-28 | 2023-07-27 | $6,737 | $2,702 | $4,035 | $4,035 |
| FERRARI N V SHS | P | 2017-11-10 | 2023-07-27 | $1,283 | $426 | $857 | $857 |
| WALMART INC | P | 2022-04-22 | 2023-07-27 | $40,294 | $39,646 | $648 | $648 |
| UNITEDHEALTH GROUP INC | P | 2016-11-09 | 2023-07-27 | $22,729 | $6,296 | $16,433 | $16,433 |
| TEXAS INSTRS INC | P | 2018-11-02 | 2023-07-27 | $30,607 | $16,066 | $14,541 | $14,541 |
| MICROSOFT CORP | P | 2013-04-03 | 2023-07-27 | $12,139 | $1,040 | $11,099 | $11,099 |
| MARTIN MARIETTA MATLS INC | P | 2020-08-13 | 2023-07-27 | $16,447 | $8,121 | $8,326 | $8,326 |
| LILLY ELI CO | P | 2019-06-05 | 2023-07-27 | $10,937 | $2,814 | $8,123 | $8,123 |
| LIBERTY MEDIA CORP | P | 2021-06-16 | 2023-07-27 | $5,644 | $3,451 | $2,193 | $2,193 |
| LVMH MOET HENNESSY LOUIS VUITTON | P | 2018-05-15 | 2023-07-27 | $554 | $212 | $342 | $342 |
| INTUITIVE SURGICAL INC | P | 2018-09-13 | 2023-07-27 | $6,551 | $3,716 | $2,835 | $2,835 |
| EOG RES INC | P | 2022-01-14 | 2023-07-27 | $34,973 | $28,318 | $6,655 | $6,655 |
| COSTCO WHOLESALE CORP | P | 2022-04-22 | 2023-07-27 | $7,972 | $8,062 | -$90 | -$90 |
| ATLANTA BRAVES HLDGS INC | P | 2021-06-18 | 2023-07-27 | $219 | $145 | $74 | $74 |
| ATLANTA BRAVES HLDGS INC | P | 2021-06-17 | 2023-07-27 | $358 | $241 | $117 | $117 |
| ATLANTA BRAVES HLDGS INC | P | 2021-06-16 | 2023-07-27 | $212 | $142 | $70 | $70 |
| APPLE INC | P | 2013-04-24 | 2023-07-27 | $6,283 | $466 | $5,817 | $5,817 |
| AMAZON COM INC | P | 2018-11-02 | 2023-07-27 | $23,567 | $14,822 | $8,745 | $8,745 |
| ALPHABET INC CL A | P | 2015-01-26 | 2023-07-27 | $8,198 | $1,666 | $6,532 | $6,532 |
| ALPHABET INC CL A | P | 2014-12-22 | 2023-07-27 | $5,289 | $1,062 | $4,227 | $4,227 |
| VANGUARD INDEX FDS SP 500 ETF | P | 2023-10-26 | 2023-11-30 | $66,390 | $60,659 | $5,731 | $5,731 |
| NEXTERA ENERGY INC | P | 2023-07-27 | 2023-11-17 | $24,383 | $31,784 | -$7,401 | -$7,401 |
| YUM CHINA HLDGS INC | P | 2023-07-27 | 2023-10-26 | $18,806 | $21,577 | -$2,771 | -$2,771 |
| HERSHEY CO | P | 2023-09-21 | 2023-10-26 | $4,716 | $5,249 | -$533 | -$533 |
| HERSHEY CO | P | 2023-07-27 | 2023-10-26 | $18,866 | $23,497 | -$4,631 | -$4,631 |
| EDWARDS LIFESCIENCES CORP | P | 2023-07-27 | 2023-10-26 | $16,367 | $21,896 | -$5,529 | -$5,529 |
| NUCOR CORP | P | 2022-12-02 | 2023-10-13 | $16,309 | $17,060 | -$751 | -$751 |
| FREEPORT-MCMORAN INC CL B | P | 2023-08-16 | 2023-09-27 | $507 | $558 | -$51 | -$51 |
| FREEPORT-MCMORAN INC CL B | P | 2023-07-27 | 2023-09-27 | $26,600 | $32,444 | -$5,844 | -$5,844 |
| YUM CHINA HLDGS INC | P | 2023-07-27 | 2023-08-16 | $862 | $956 | -$94 | -$94 |
| THOMSON REUTERS CORP | P | 2023-07-27 | 2023-08-16 | $2,620 | $2,654 | -$34 | -$34 |
| STARBUCKS CORP | P | 2023-02-06 | 2023-08-16 | $599 | $635 | -$36 | -$36 |
| RTX CORP | P | 2023-01-05 | 2023-08-16 | $2,055 | $2,401 | -$346 | -$346 |
| NEXTERA ENERGY INC | P | 2023-07-27 | 2023-08-16 | $3,521 | $3,853 | -$332 | -$332 |
| MONOLITHIC PWR SYS INC | P | 2022-12-02 | 2023-08-16 | $6,086 | $4,531 | $1,555 | $1,555 |
| LINCOLN ELEC HLDGS INC | P | 2023-07-27 | 2023-08-16 | $2,837 | $2,926 | -$89 | -$89 |
| IDEXX LABS INC | P | 2023-07-27 | 2023-08-16 | $2,032 | $2,229 | -$197 | -$197 |
| HERSHEY CO | P | 2023-07-27 | 2023-08-16 | $1,105 | $1,175 | -$70 | -$70 |
| GARTNER INC | P | 2023-07-27 | 2023-08-16 | $1,005 | $1,067 | -$62 | -$62 |
| FACTSET RESH SYS INC | P | 2023-07-27 | 2023-08-16 | $2,569 | $2,625 | -$56 | -$56 |
| EDWARDS LIFESCIENCES CORP | P | 2023-07-27 | 2023-08-16 | $1,434 | $1,522 | -$88 | -$88 |
| CHEVRON CORP | P | 2023-01-05 | 2023-08-16 | $4,837 | $5,237 | -$400 | -$400 |
| WASTE MGMT INC | P | 2023-01-06 | 2023-07-27 | $17,047 | $16,744 | $303 | $303 |
| RTX CORP | P | 2023-01-05 | 2023-07-27 | $17,917 | $21,213 | -$3,296 | -$3,296 |
| PFIZER INC | P | 2023-06-16 | 2023-07-27 | $34,712 | $38,136 | -$3,424 | -$3,424 |
| O REILLY AUTOMOTIVE INC | P | 2022-08-03 | 2023-07-27 | $935 | $709 | $226 | $226 |
| NUCOR CORP | P | 2022-12-02 | 2023-07-27 | $12,202 | $10,967 | $1,235 | $1,235 |
| NETFLIX INC | P | 2022-12-06 | 2023-07-27 | $2,540 | $1,832 | $708 | $708 |
| MONOLITHIC PWR SYS INC | P | 2022-12-02 | 2023-07-27 | $1,632 | $1,133 | $499 | $499 |
| MERCK CO INC | P | 2022-08-11 | 2023-07-27 | $1,803 | $1,510 | $293 | $293 |
| DEERE CO | P | 2023-06-16 | 2023-07-27 | $39,739 | $37,989 | $1,750 | $1,750 |
| D R HORTON INC | P | 2022-12-02 | 2023-07-27 | $15,737 | $10,503 | $5,234 | $5,234 |
| COCA COLA CO | P | 2023-05-25 | 2023-07-27 | $28,167 | $27,249 | $918 | $918 |
| BOEING CO | P | 2022-12-08 | 2023-07-27 | $27,629 | $21,137 | $6,492 | $6,492 |
| BOEING CO | P | 2022-12-06 | 2023-07-27 | $17,002 | $12,803 | $4,199 | $4,199 |
| ADVANCED MICRO DEVICES INC | P | 2023-02-06 | 2023-07-27 | $35,844 | $26,432 | $9,412 | $9,412 |
| ALPHABET INC CL A | P | 2022-06-16 | 2023-01-05 | $12,914 | $15,830 | -$2,916 | -$2,916 |
| APPLE INC | P | 2022-08-03 | 2023-01-05 | $26,061 | $34,217 | -$8,156 | -$8,156 |
| Citizens Financial Grp | P | 2023-01-05 | 2023-04-07 | $33,701 | $45,224 | -$11,523 | -$11,523 |
| Estee Lauder Co Inc | P | 2023-01-05 | 2023-05-25 | $24,269 | $33,033 | -$8,764 | -$8,764 |
| Paypal Holdings Inc | P | 2022-08-03 | 2023-05-10 | $22,745 | $34,372 | -$11,627 | -$11,627 |
| Qualcomm Inc | P | 2022-01-12 | 2023-01-05 | $32,854 | $50,034 | -$17,180 | -$17,180 |
| Thermo Fisher Scientific | P | 2022-04-22 | 2023-02-06 | $54,758 | $54,076 | $682 | $682 |
| Linde PLC | P | 2022-01-12 | 2023-01-05 | $32,775 | $36,801 | -$4,026 | -$4,026 |
| ALPHABET INC CL A | P | 2015-04-21 | 2023-01-05 | $27,388 | $8,603 | $18,785 | $18,785 |
| ATLANTA BRAVES HLDGS INC | P | 2021-06-16 | 2023-07-26 | $21 | $15 | $6 | $6 |
| Crowdstrike Holdings | P | 2021-08-18 | 2023-01-05 | $15,281 | $36,325 | -$21,044 | -$21,044 |
| Fastenal Co | P | 2021-05-07 | 2023-01-06 | $14,802 | $16,583 | -$1,781 | -$1,781 |
| Keycorp | P | 2022-01-12 | 2023-05-03 | $14,944 | $39,975 | -$25,031 | -$25,031 |
| Zions Bancorp | P | 2021-01-04 | 2023-05-03 | $12,323 | $21,718 | -$9,395 | -$9,395 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $12,200 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$60,990 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $316 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $316 | SubtotalAmt |
| Tax Based On Investment Income | $316 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,000 | TotalPaymentsAndCreditsAmt |
| Original Return Tax Paid | $2,000 | OriginalReturnTaxPaidAmt |
| Overpayment | $1,684 | OverpaymentAmt |
| Applied To ES Tax | $1,684 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| 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 |
| 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 | $2,064,908 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $216,447 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,281,355 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $2,281,355 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $34,220 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,247,135 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $112,357 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $112,357 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $316 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $316 | TotalTaxAmt |
| Distributable Before Adj | $112,041 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $112,041 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $112,041 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $90,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $90,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $112,041 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $66,127 | UndistributedIncomePYAmt |
| Qualifying Distributions | $90,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $66,127 | AppliedToYear1Amt |
| Applied To Current Year | $23,873 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $88,168 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Wheeler Mission | |||||||
| 205 East New York St | Indianapolis | IN | 46204 | None | Publc | General | $10,000 |
| Gleaners | |||||||
| 3737 Waldemere Ave | Indianapolis | IN | 46241 | None | Publc | General | $10,000 |
| Fight for Life | |||||||
| 1300 E 86th St | Indianapolis | IN | 46240 | None | Publc | General | $10,000 |
| Shepherd Community Center | |||||||
| 1121 Southeastern Ave | Indianapolis | IN | 46202 | None | Publc | General | $10,000 |
| Humane Society | |||||||
| 7929 N Michigan Rd | Indianapolis | IN | 46268 | None | Publc | General | $10,000 |
| Fairbanks | |||||||
| 8102 Clearvista Parkway | Indianapolis | IN | 46256 | None | Publc | General | $10,000 |
| The Julian Center | |||||||
| 2011 N Meridian St | Indianapolis | IN | 46202 | None | Publc | General | $10,000 |
| Riley Childrens Foundation | |||||||
| 30 S Meridian St | Indianapolis | IN | 46204 | None | Publc | General | $10,000 |
| Second Helpings | |||||||
| 40 W Washington | Indianapolis | IN | 46204 | None | Publc | General | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $90,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $30,426 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $12,200 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $42,626 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $42,626 | 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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | Stifel Investments | BondNm |
| EOY Book Value | $218,808 | EOYBookValueAmt |
| EOYFMV | $211,449 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | Stifel Investment | StockNm |
| EOY Book Value | $1,250,549 | EOYBookValueAmt |
| EOYFMV | $2,035,864 | EOYFMVAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Stifel Investment mgmt fees | $9,874 | $9,874 |
| Accounting and tax | $10,000 | $10,000 |