2024-11-15T11:40:21-06:00 2023-12-31 420714325 RSM US LLP 30 South Wacker Dr Suite 3300 Chicago IL 606063392 990PF 2023-01-01 262480796 Bill Deputy Foundation BILL 5749701191 4200 Middlebury St Elkhart IN 46516 Robert J Deputy Officer 5749701191 2024-11-14 1 1 Rebekuh Eley P01247672 3126343400 2024-11-14 2023 2024-10-15 13:58:12Z X 15327881 X 0 X 3372 3372 284758 284758 521170 2493191 521170 232164 117575 1041464 926875 0 0 0 1123 0 1123 12760 6380 6380 112783 112783 0 30238 30238 0 17882 12382 0 11415 11415 0 414 0 414 178980 111806 67174 365595 285004 75091 99140 99140 464735 285004 174231 576729 641871 37779 58991 58991 1714 1717 1717 250000 0 333333 250000 250000 1270046 11494808 12831632 15017173 13137680 13142340 15327881 566567 566567 0 X 0 0 0 0 12571113 13142340 12571113 13142340 13137680 13142340 12571113 576729 0 13147842 5502 13142340 North Haven Tactical Value Fund P 5833 5833 5833 Morgan Stanley #6289 P 42333 36581 5752 5752 Morgan Stanley #0279 P 255057 274787 -19730 -19730 Morgan Stanley #0284 P 295704 220388 75316 75316 Morgan Stanley #2904 P 84403 87544 -3141 -3141 Morgan Stanley #5947 P 9559 9559 9559 Gain on Sale of Property P 1795162 1352721 442441 442441 Capital Gains Dividends P 5140 5140 5140 521170 8922 0 8922 0 8922 5908 0 0 0 5908 0 3014 0 0 0 0 0 0 0 0 0 0 1 1 IN 1 0 0 0 0 1 n/a Ann Von Der Vellen 5749701191 4200 Middlebury St Elkhart IN 46516 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 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 NONE 0 Morgan Stanley 1 New York Plaza 142th Floor New York NY 10004 Investment Advisor 88783 0 0 13285615 421950 385618 14093183 0 0 14093183 211398 13881785 694089 694089 8922 8922 685167 0 685167 0 685167 174231 0 174231 685167 0 0 888579 888579 174231 0 0 0 174231 0 510936 510936 377643 0 0 0 0 0 0 0 377643 377643 X Bashor Children's Home PO Box 843 Goshen IN 46527 PC General operating support 2500 Beacon Health Foundation Inc 615 N Michigan Street South Bend IN 46601 PC General operating support 1000 Boy Scouts of America 1325 W Walnut Hill Irving TX 75038 PC General operating support 2500 Cancer Resources for Elkhart County Inc 23971 US HWY 33 Elkhart IN 465173508 PC General operating support 5000 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 4000 Elkhart Alano PO Box 2693 Elkhart IN 46515 PC General operating support 1000 Girls on the Run Michiana 51160 Bittersweet Road Suite 7 Granger IN 46530 PC General operating support 1000 Hospice Foundation 501 Comfort Place Mishawaka IN 46545 SO II General operating support 5000 Humane Society of Elkhart County 54687 County Road 19 Bristol IN 46507 PC General operating support 10000 Indiana University Alumni Association 1000 E 17 Th St Bloomington IN 47408 PC General operating support 2500 Indiana University Foundation Inc PO Box 500 Bloomington IN 47402 PC General operating support 8445 Indiana University South Bend 1700 Mishawaka Ave South Bend IN 46615 PC General operating support 1000 Jail Ministry of Elkhart County 26861 County Road 26 Elkhart IN 46517 PC General operating support 8000 Lifeline Youth Ministries 174 State Street Elkhart IN 46516 PC General operating support 2500 LoveWay Inc 54151 CR 33 Middlebury IN 46540 PC General operating support 2500 Mishawaka Marian High School 1311 South Logan Street Mishawaka IN 46544 PC General operating support 2500 Riverview Adult Day Health Center 2715 E Jackson Blvd Elkhart IN 46516 PC General operating support 1000 Ronald McDonald House Charities of Indiana-Michiana Inc 610 North Michigan Street No 310 South Bend IN 46601 PC General operating support 2000 St Vincent DePaul Catholic School 6001 N University St Peoria IL 61614 PC General operating support 15000 Startup Moxie Elkhart County (RISE) 418 S Main St Elkhart IN 46516 PC General operating support 2500 Sweet Pea Foundation Inc 51608 Countryside Drive Granger IN 46530 PC General operating support 1000 The Ruthmere Foundation 302 E Beardsley Ave Elkhart IN 46514 POF General operating support 7000 The Samaritan Center 311 W High Street Elkhart IN 46514 PC General operating support 2500 Women's Care Center Inc 360 N Notre Dame Ave South Bend IN 46617 PC General operating support 7500 99140 0 14 3372 14 284758 14 223504 18 521170 Miscellaneous Revenue 01 8660 0 1041464 0 1041464 0 0 0 0 0 0 0 0 0 0 Accounting Fees 12760 6380 6380 The Ruthmere Foundation 302 East Beardsley Avenue Elkhart IN 46514 2023-08-07 5000 Funds committed to seeing the Ruthmere Campus thrive now and forever, to provide permanent sustainability. 5000 No funds diverted. 2023-08-10 100% Expended The Ruthmere Foundation 302 East Beardsley Avenue Elkhart IN 46514 2023-03-16 2000 Funds committed to seeing the Ruthmere Campus thrive now and forever, to provide permanent sustainability. 2000 No funds diverted. 2023-08-10 100% Expended Morgan Stanley #6289 AT COST 7597065 6565241 Morgan Stanley #5947 AT COST 2227723 4760927 Morgan Stanley #0279 AT COST 614295 658749 Morgan Stanley #0284 AT COST 1870569 2431052 Morgan Stanley #2904 AT COST 521980 601204 Legal Fees 1123 0 1123 Book to Tax Difference 5502 Office Supplies and Postage 174 0 174 Dues and Subscriptions 1623 1623 0 North Haven Energy Investment Fees 17034 17034 0 North Haven Feeder Fund Investment Fees 11182 11182 0 Grant Research and Follow-Up 67000 0 67000 North Haven Block Investment Fees 1100 1100 0 Bank Charges 13 13 0 Computer and Internet 854 854 0 Home Improvement 80000 80000 0 North Haven TV Feeder Fund -486 -486 -486 North Haven Tactical Value Fund (AIV) LP 6162 6162 6162 North Haven Tactical Value Fund (Blocked AIV) LP 3899 3899 3899 Non-Dividend Distributions 105929 0 105929 Oaktree Opp Fund XB Feeder 64650 64650 64650 Oaktree RE Opp Fund VI 28375 28375 28375 Oaktree Opp Fund X Feeder Cayman 14990 14990 14990 North Haven Energy Capital Fund Non-US Wealth Mgmt -15 -15 -15 Miscellaneous Revenue 8660 8660 Investment Services 24000 24000 0 Morgan Stanley Advisor Fees 88783 88783 0 Foreign Taxes Paid 4649 4649 0 Property Taxes- 606 Lake Dr House 7733 7733 0 State/Federal Taxes Paid 5500 0 0