BILL DEPUTY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- BILL DEPUTY FOUNDATION (EIN 26-2480796)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-15
- IRS object ID
- 202443209349104019
- 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
- Accounting Fees Schedule
- Expenditure Responsibility Stmt
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-15T11:40:21-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 30 South Wacker Dr Suite 3300 | AddressLine1Txt |
| City | Chicago | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 606063392 | 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 | 262480796 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Bill Deputy Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BILL | BusinessNameControlTxt |
| Phone | 5749701191 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4200 Middlebury St | AddressLine1Txt |
| City | Elkhart | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 46516 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Robert J Deputy | PersonNm |
| Person Title | Officer | PersonTitleTxt |
| Phone | 5749701191 | PhoneNum |
| Signature | 2024-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Rebekuh Eley | PreparerPersonNm |
| PTIN | P01247672 | PTIN |
| Phone | 3126343400 | PhoneNum |
| Preparation | 2024-11-14 | 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 | $15,327,881 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $3,372 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,372 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $284,758 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $284,758 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $521,170 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,493,191 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $521,170 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $232,164 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $117,575 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,041,464 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $926,875 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,123 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,123 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $12,760 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,380 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $6,380 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $112,783 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $112,783 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $30,238 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $30,238 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $17,882 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $12,382 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $11,415 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $11,415 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $0 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $414 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $414 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $178,980 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $111,806 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $67,174 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $365,595 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $285,004 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $75,091 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $99,140 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $99,140 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $464,735 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $285,004 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $174,231 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $576,729 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $641,871 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $37,779 | CashBOYAmt |
| Cash EOY | $58,991 | CashEOYAmt |
| Cash EOYFMV | $58,991 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,714 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,717 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,717 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $250,000 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $333,333 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $250,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $250,000 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Land Bldg Investments BOY | $1,270,046 | LandBldgInvestmentsBOYAmt |
| Other Investments BOY | $11,494,808 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $12,831,632 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $15,017,173 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $13,137,680 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,142,340 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $15,327,881 | TotalAssetsEOYFMVAmt |
| Mortgages And Notes Payable BOY | $566,567 | MortgagesAndNotesPayableBOYAmt |
| Total Liabilities BOY | $566,567 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $12,571,113 | RetainedEarningBOYAmt |
| Retained Earning EOY | $13,142,340 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,571,113 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $13,142,340 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $13,137,680 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $13,142,340 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,571,113 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $576,729 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $13,147,842 | SubtotalAmt |
| Other Decreases | $5,502 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $13,142,340 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|
| North Haven Tactical Value Fund | P | $5,833 | $5,833 | $5,833 | |
| Morgan Stanley #6289 | P | $42,333 | $5,752 | $5,752 | $36,581 |
| Morgan Stanley #0279 | P | $255,057 | -$19,730 | -$19,730 | $274,787 |
| Morgan Stanley #0284 | P | $295,704 | $75,316 | $75,316 | $220,388 |
| Morgan Stanley #2904 | P | $84,403 | -$3,141 | -$3,141 | $87,544 |
| Morgan Stanley #5947 | P | $9,559 | $9,559 | $9,559 | |
| Gain on Sale of Property | P | $1,795,162 | $442,441 | $442,441 | $1,352,721 |
| Capital Gains Dividends | P | $5,140 | $5,140 | $5,140 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $521,170 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,922 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,922 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,922 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,908 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $5,908 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $3,014 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IN | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | n/a | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Ann Von Der Vellen | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5749701191 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4200 Middlebury St | AddressLine1Txt |
| City | Elkhart | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 46516 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Robert J Deputy | ||||||||
| 4200 Middlebury Street | Elkhart | IN | 46516 | President & Treasurer | 2.00 | $0 | $0 | $0 |
| Lawrence P Deputy | ||||||||
| 4200 Middlebury Street | Elkhart | IN | 46516 | Vice President & Secretary | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Morgan Stanley | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 New York Plaza 142th Floor | AddressLine1Txt |
| City | New York | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10004 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment Advisor | ServiceTypeTxt |
| Compensation | $88,783 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $13,285,615 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $421,950 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $385,618 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $14,093,183 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $14,093,183 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $211,398 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $13,881,785 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $694,089 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $694,089 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,922 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,922 | TotalTaxAmt |
| Distributable Before Adj | $685,167 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $685,167 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $685,167 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $174,231 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $174,231 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $685,167 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $888,579 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $888,579 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $174,231 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $174,231 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $510,936 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $510,936 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $377,643 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $377,643 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $377,643 | ExcessFromYear3Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (26 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| Bashor Children's Home | ||||||
| PO Box 843 | Goshen | IN | 46527 | PC | General operating support | $2,500 |
| Beacon Health Foundation Inc | ||||||
| 615 N Michigan Street | South Bend | IN | 46601 | PC | General operating support | $1,000 |
| Boy Scouts of America | ||||||
| 1325 W Walnut Hill | Irving | TX | 75038 | PC | General operating support | $2,500 |
| Cancer Resources for Elkhart County Inc | ||||||
| 23971 US HWY 33 | Elkhart | IN | 465173508 | PC | General operating support | $5,000 |
| CBMC Indiana | ||||||
| PO Box 187 | Elkhart | IN | 46515 | PC | General operating support | $695 |
| Cholangiocarcinoma Foundation | ||||||
| 5526 West 13400 South 510 | Herriman | UT | 84096 | PC | General operating support | $500 |
| Community Foundation of Elkhart County Inc | ||||||
| 300 Nibco Parkway No 301 | Elkhart | IN | 46516 | PC | General operating support | $4,000 |
| Elkhart Alano | ||||||
| PO Box 2693 | Elkhart | IN | 46515 | PC | General operating support | $1,000 |
| Girls on the Run Michiana | ||||||
| 51160 Bittersweet Road Suite 7 | Granger | IN | 46530 | PC | General operating support | $1,000 |
| Hospice Foundation | ||||||
| 501 Comfort Place | Mishawaka | IN | 46545 | SO II | General operating support | $5,000 |
| Humane Society of Elkhart County | ||||||
| 54687 County Road 19 | Bristol | IN | 46507 | PC | General operating support | $10,000 |
| Indiana University Alumni Association | ||||||
| 1000 E 17 Th St | Bloomington | IN | 47408 | PC | General operating support | $2,500 |
| Indiana University Foundation Inc | ||||||
| PO Box 500 | Bloomington | IN | 47402 | PC | General operating support | $8,445 |
| Indiana University South Bend | ||||||
| 1700 Mishawaka Ave | South Bend | IN | 46615 | PC | General operating support | $1,000 |
| Jail Ministry of Elkhart County | ||||||
| 26861 County Road 26 | Elkhart | IN | 46517 | PC | General operating support | $8,000 |
| Lifeline Youth Ministries | ||||||
| 174 State Street | Elkhart | IN | 46516 | PC | General operating support | $2,500 |
| LoveWay Inc | ||||||
| 54151 CR 33 | Middlebury | IN | 46540 | PC | General operating support | $2,500 |
| Mishawaka Marian High School | ||||||
| 1311 South Logan Street | Mishawaka | IN | 46544 | PC | General operating support | $2,500 |
| Riverview Adult Day Health Center | ||||||
| 2715 E Jackson Blvd | Elkhart | IN | 46516 | PC | General operating support | $1,000 |
| Ronald McDonald House Charities of Indiana-Michiana Inc | ||||||
| 610 North Michigan Street No 310 | South Bend | IN | 46601 | PC | General operating support | $2,000 |
| St Vincent DePaul Catholic School | ||||||
| 6001 N University St | Peoria | IL | 61614 | PC | General operating support | $15,000 |
| Startup Moxie Elkhart County (RISE) | ||||||
| 418 S Main St | Elkhart | IN | 46516 | PC | General operating support | $2,500 |
| Sweet Pea Foundation Inc | ||||||
| 51608 Countryside Drive | Granger | IN | 46530 | PC | General operating support | $1,000 |
| The Ruthmere Foundation | ||||||
| 302 E Beardsley Ave | Elkhart | IN | 46514 | POF | General operating support | $7,000 |
| The Samaritan Center | ||||||
| 311 W High Street | Elkhart | IN | 46514 | PC | General operating support | $2,500 |
| Women's Care Center Inc | ||||||
| 360 N Notre Dame Ave | South Bend | IN | 46617 | PC | General operating support | $7,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $99,140 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,372 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $284,758 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $223,504 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $521,170 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Miscellaneous Revenue | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $8,660 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,041,464 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,041,464 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting Fees | CategoryTxt |
| Amt | $12,760 | Amt |
| Net Investment Income | $6,380 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,380 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | VerificationVerificationDt | Results Of VerificationResultsOfVerificationTxt |
|---|---|---|---|---|---|---|---|---|---|---|
| The Ruthmere Foundation | ||||||||||
| 302 East Beardsley Avenue | Elkhart | IN | 46514 | 2023-08-07 | $5,000 | Funds committed to seeing the Ruthmere Campus thrive now and forever, to provide permanent sustainability. | $5,000 | No funds diverted. | 2023-08-10 | 100% Expended |
| The Ruthmere Foundation | ||||||||||
| 302 East Beardsley Avenue | Elkhart | IN | 46514 | 2023-03-16 | $2,000 | Funds committed to seeing the Ruthmere Campus thrive now and forever, to provide permanent sustainability. | $2,000 | No funds diverted. | 2023-08-10 | 100% Expended |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Morgan Stanley #6289 | AT COST | $7,597,065 | $6,565,241 |
| Morgan Stanley #5947 | AT COST | $2,227,723 | $4,760,927 |
| Morgan Stanley #0279 | AT COST | $614,295 | $658,749 |
| Morgan Stanley #0284 | AT COST | $1,870,569 | $2,431,052 |
| Morgan Stanley #2904 | AT COST | $521,980 | $601,204 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal Fees | CategoryTxt |
| Legal Fees | $1,123 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,123 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Book to Tax Difference | Desc |
| Amt | $5,502 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Office Supplies and Postage | $174 | $0 | $174 |
| Dues and Subscriptions | $1,623 | $1,623 | $0 |
| North Haven Energy Investment Fees | $17,034 | $17,034 | $0 |
| North Haven Feeder Fund Investment Fees | $11,182 | $11,182 | $0 |
| Grant Research and Follow-Up | $67,000 | $0 | $67,000 |
| North Haven Block Investment Fees | $1,100 | $1,100 | $0 |
| Bank Charges | $13 | $13 | $0 |
| Computer and Internet | $854 | $854 | $0 |
| Home Improvement | $80,000 | $80,000 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| North Haven TV Feeder Fund | -$486 | -$486 | -$486 |
| North Haven Tactical Value Fund (AIV) LP | $6,162 | $6,162 | $6,162 |
| North Haven Tactical Value Fund (Blocked AIV) LP | $3,899 | $3,899 | $3,899 |
| Non-Dividend Distributions | $105,929 | $0 | $105,929 |
| Oaktree Opp Fund XB Feeder | $64,650 | $64,650 | $64,650 |
| Oaktree RE Opp Fund VI | $28,375 | $28,375 | $28,375 |
| Oaktree Opp Fund X Feeder Cayman | $14,990 | $14,990 | $14,990 |
| North Haven Energy Capital Fund Non-US Wealth Mgmt | -$15 | -$15 | -$15 |
| Miscellaneous Revenue | $8,660 | $8,660 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Services | $24,000 | $24,000 | $0 |
| Morgan Stanley Advisor Fees | $88,783 | $88,783 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Foreign Taxes Paid | $4,649 | $4,649 | $0 |
| Property Taxes- 606 Lake Dr House | $7,733 | $7,733 | $0 |
| State/Federal Taxes Paid | $5,500 | $0 | $0 |