HUMKE FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- HUMKE FOUNDATION INC (EIN 35-1970752)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-15
- IRS object ID
- 202321359349101122
- Schema version
- 2022v5.0
- 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
- Applied To Prior Year Election
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Assets Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-15T08:28:23-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 352123203 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KSM BUSINESS SERVICES INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 40857 | AddressLine1Txt |
| City | INDIANAPOLIS | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 46240 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 351970752 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE HUMKE FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HUMK | BusinessNameControlTxt |
| Phone | 3178769756 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4 WEE BURN LANE | AddressLine1Txt |
| City | PINEHURST | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 28374 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CAROLYN HUMKE | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3175906760 | PhoneNum |
| Signature | 2023-05-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | CAROLYN | PersonFirstNm |
| Person Last | HUMKE | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| 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 | JEFFREY J WARNER | PreparerPersonNm |
| PTIN | P00621488 | PTIN |
| Phone | 3175802000 | PhoneNum |
| Preparation | 2023-05-08 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,245,612 | 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 | $2,500 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $91,185 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $91,185 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $111,289 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $896,453 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $111,289 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $204,974 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $202,474 | 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 |
| Accounting Fees Rev And Expnss | $3,780 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,780 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $11,555 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $11,555 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $6,890 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,844 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $3,590 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $25,815 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $13,399 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,780 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $166,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $166,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $192,315 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $13,399 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $170,280 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $12,659 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $189,075 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $41,370 | CashBOYAmt |
| Cash EOY | $18,544 | CashEOYAmt |
| Cash EOYFMV | $18,544 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $115,569 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $128,831 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $128,831 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $774 | AcctRcvblBOYAmt |
| US Government Obligations BOY | $298,401 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $296,847 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $282,672 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,107,681 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,184,937 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,520,730 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $331,854 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $273,711 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $255,486 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $31,504 | OtherAssetsBOYAmt |
| Other Assets EOY | $37,482 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $39,349 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $2,927,153 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,940,352 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,245,612 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $718 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $1,258 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $718 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,258 | 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 | $2,926,435 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,939,094 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,926,435 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,939,094 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,927,153 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,940,352 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,926,435 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $12,659 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,939,094 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,939,094 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | 2022-01-01 | 2022-12-31 | $144,092 | $152,014 | -$7,922 | -$7,922 | |
| PUBLICLY TRADED SECURITIES | 2021-01-01 | 2022-12-31 | $740,233 | $633,150 | $107,083 | $107,083 | |
| CAPITAL GAINS DIVIDENDS | $12,128 | $12,128 | $12,128 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $111,289 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,628 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,628 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,628 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,200 | 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 | $3,200 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $572 | OverpaymentAmt |
| Applied To ES Tax | $572 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 |
| Individual With Books | STEVEN K HUMKE | IndividualWithBooksNm |
| Phone | 3172362394 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4 WEE BURN LANE | AddressLine1Txt |
| City | PINEHURST | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 28374 | 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 | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| STEVEN K HUMKE | ||||||||
| 4 WEE BURN LANE | PINEHURST | NC | 28374 | PRESIDENT AND TREASURER | 0.10 | $0 | $0 | $0 |
| RACHAEL E HUMKE | ||||||||
| 1100 N PRIEST DR APT NO 2080 | CHANDLER | AZ | 85226 | VP AND SECRETARY | 0.10 | $0 | $0 | $0 |
| DYLAN LOHR | ||||||||
| 1100 N PRIEST DR APT NO 2080 | CHANDLER | AZ | 85226 | BOARD MEMBER | 0.10 | $0 | $0 | $0 |
| LORI SENFTEN | ||||||||
| 235 3RD AVENUE NE | CARMEL | IN | 46032 | BOARD MEMBER | 0.10 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| 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 | $3,241,279 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $120,269 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,361,548 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,361,548 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $50,423 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,311,125 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $165,556 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $165,556 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,628 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,628 | TotalTaxAmt |
| Distributable Before Adj | $162,928 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $162,928 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $162,928 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $170,280 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $170,280 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $162,928 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $169,701 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $170,280 | QualifyingDistributionsAmt |
| Applied To Year1 | $169,701 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $579 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $162,349 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| DUKE UNIVERSITY | |||||||
| 324 BLACKWELL ST WASHIN BLDG NO 850 | DURHAM | NC | 27701 | N/A | PC | TO PROVIDE A SUPERIOR LIBERAL EDUCATION, TO PREPARE FUTURE MEMBERS OF LEARNED PROFESSIONS, TO ADVANCE THE FRONTIERS OF KNOWLEDGE, AND TO HELP THOSE WHO SUFFER, CURE DISEASE, AND PROMOTE HEALTH | $165,000 |
| FIRST TEE CHAPTER OF THE SANDHILLS | |||||||
| 15 DAWN RD SUITE 1 PO BOX 3791 | PINEHURST | NC | 28374 | N/A | PC | TO PROMOTE THE SPORT OF GOLF | $1,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $166,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $91,185 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $111,289 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $202,474 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $202,474 | 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 | $3,780 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,780 | DisbursementsCharitablePrpsAmt |
Applied To Prior Year Election AppliedToPriorYearElection
| Field | Value | IRS element (for citing) |
|---|---|---|
| Election | ELECTION TO AVOID THE "ADDITIONAL" EXCISE TAX FOR FAILURE TO DISTRIBUTE INCOME THE HUMKE FOUNDATION, INC. EIN: 35-1970752 6710 OLD HUNT CLUB ROADZIONSVILLE, IN 46077 FORM 990-PF, TAX YEAR ENDING 12/31/2018 PURSUANT TO CODE SEC. 4942(H) AND REG 53.4942(A)-3(D)(2) THE FOUNDATION HEREBY ELECTS TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEAR'S UNDISTRIBUTED INCOME AS BEING MADE OUT OF UNDISTRIBUTED INCOME FROM THE TAX YEAR 2015 IN THE AMOUNT OF $3,374. THE HUMKE FOUNDATION, INC.BY:________________________________TITLE: FOUNDATION MANAGER | ElectionDesc |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (9 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CARILLON REAMS UNCONSTRAINED BOND I | $44,507 | $44,963 |
| DIAMOND HILL SHORT DURAT SEC BOND I | $22,600 | $20,870 |
| VANGUARD EMERGING MRKTS BOND ADMIRAL | $15,038 | $11,621 |
| ALLSPRING SHORT TERM HIGH YIELD BD INST | $24,383 | $23,560 |
| TEXAS A &M UNIV REV REV FING SYS BDS | $24,010 | $24,340 |
| MAINSTAY MACKAY COCNVERTIBLE CL I | $29,289 | $30,308 |
| JPMORGAN MORTGAGE BACKED SEC CLASS I | $31,700 | $28,724 |
| STONE RIDGE HIGH YLD REINSRNCE RSK REM I | $49,758 | $44,262 |
| FEDERATED HERMES INSTL HIGH YLD BD IS | $32,426 | $26,838 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (74 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M COMPANY | $24,734 | $12,592 |
| PFIZER INC | $23,641 | $35,612 |
| PEPSICO INC | $19,568 | $21,499 |
| NISOURCE INC COM USD0.01 | $13,001 | $15,629 |
| NEXTSTAR MEDIA GROUP INC COMMON STOCK | $16,115 | $17,153 |
| MICROSOFT CORP | $10,982 | $28,059 |
| MERCK & CO INC NEW COM | $21,226 | $43,271 |
| LOCKEED MARTIN CORP COM USD1.0 | $23,359 | $36,000 |
| LEVI STRAUSS&CO NEW CL A COM STK | $12,186 | $9,622 |
| KEYCORP NEW COM | $27,584 | $25,259 |
| JPMORGAN CHASE & CO | $15,298 | $13,410 |
| JOHNSON& JOHNSON COM USD1.00 | $18,324 | $25,084 |
| ISHARES TR MBS ETF | $23,495 | $20,962 |
| ISHARES TR ISHS 1-5YR INVS | $21,834 | $20,177 |
| ISHARES TR 20 YR TR BD ETF | $30,584 | $24,193 |
| WALMART INC COM | $10,266 | $16,589 |
| POLARIS INC COM | $26,389 | $25,048 |
| ISHARES S&P MIDCAP 400 GROWTH | $71,760 | $89,610 |
| PRICE T ROWE GROUPS COM USD0.20 | $22,053 | $21,267 |
| PROCTOR AND GAMBLE CO COM | $11,879 | $11,367 |
| WALGREENS BOOTS ALLIANCE INC COM | $10,921 | $6,538 |
| VERIZON COMMUNICATIONS | $18,071 | $14,578 |
| VANGUARD COMMODITY STRATEGY FD ADMIRAL | $20,006 | $18,883 |
| US BANCORP DEL COM NEW | $22,269 | $18,098 |
| TRAVELERS COMPANIES INC COM STK NPV | $17,360 | $23,436 |
| TE CONNECTIVITY LTD REG SHS | $18,391 | $20,664 |
| TARGET CORP COM | $9,286 | $19,375 |
| SYSCO CORP | $11,279 | $20,259 |
| STONERIDGE ALTERNTV LENDING RISK PREM I | $28,480 | $27,922 |
| STANLEY BLACK & DECKER INC COM | $26,157 | $12,545 |
| SPDR SERIES TRUST S&P 600 SMCP VAL | $68,901 | $94,259 |
| SOUTHERN CO | $10,718 | $14,639 |
| SMUCKER J M CO COM NEW | $21,903 | $32,801 |
| RIO TINTO ADR EACH REP 1 ORD | $28,112 | $26,700 |
| QUALCOMM INC | $15,498 | $27,265 |
| PZENA EMERGING MRKTS FOCUSED VAL INSTL | $54,142 | $51,691 |
| PRUDENTIAL FINL INC | $28,587 | $26,854 |
| PRINCIPAL FINANCIAL GROUP | $17,870 | $31,050 |
| ISHARES CORE S&P SMALL-CAP E | $102,200 | $123,505 |
| EATON CORP PLC COM | $17,344 | $36,099 |
| CVS HEALTH CORPORATION COM | $15,025 | $22,366 |
| COTERRA ENERGY INC COM | $5,888 | $5,012 |
| CITIZENS FINL GROUP INC COM | $15,844 | $28,740 |
| CISCO SYS INC COM | $25,194 | $27,155 |
| CIGNA CORP NEW COM | $21,606 | $31,809 |
| ENBRIDGE INC COM ISIN #CA29250N1050 | $24,798 | $30,850 |
| CHEVRON CORP NEW COM | $23,906 | $37,693 |
| BRISTOL-MYERS SQUIBB CO COM USD0.10 | $22,640 | $35,615 |
| BLACKROCK SYSTEMATIC MULTI-STRATEGY INSTL | $49,395 | $47,044 |
| BANK AMERICA CORP | $11,508 | $11,956 |
| APPLE INC COM USD0.00001 | $9,277 | $27,545 |
| ANALOG DEVICES INC COM USD0.16 2/3 | $19,239 | $31,658 |
| AIR PRODUCTS & CHEM | $18,264 | $34,217 |
| ADVANCE AUTO PARTS INC | $12,255 | $10,145 |
| ABBVIE INC COM USD0.01 | $19,157 | $26,989 |
| CALAMOS MARKET NEUTRAL INCOME CL I | $43,953 | $45,858 |
| EOG RESOURCES INC | $5,870 | $6,087 |
| DIAMOND HILL LONG/SHORT FUND CL I | $23,980 | $22,951 |
| HANOVER INS GROUP INC COM | $9,702 | $11,486 |
| ISHARES CORE S&P MID-CAP ETF | $99,150 | $127,476 |
| ISHARES CORE S&P 500 ETF | $56,132 | $78,763 |
| INTERPUBLIC GROUP COS INC COM USD0.10 | $18,768 | $33,143 |
| INTERNATIONAL BUS MACH CORP COM | $20,763 | $20,429 |
| INGREDION INC COM USD0.01 | $17,010 | $17,138 |
| HOME DEPOT | $15,711 | $13,582 |
| EXXON MOBIL CORP | $32,482 | $55,812 |
| GENTEX CORP COM | $22,920 | $27,270 |
| WILLIAMS SONOMA INC COM | $3,411 | $7,470 |
| FEDERATED INL EQUITY FD CL IS | $164,614 | $143,772 |
| FIDELITY TOTAL INTL INDEX FUND | $72,184 | $69,294 |
| FIDELITY ADVISORY REAL ESTATE INCOME Z | $42,051 | $40,322 |
| GATX CORP COM STK USD0.625 | $17,956 | $27,648 |
| FIDELITY NATL INFORMATION SERVICES | $22,911 | $15,266 |
| FIDELITY INTERNATL INDEX FUND | $209,600 | $188,605 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $296,847 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $282,672 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DIGITAL RLTY TR IN COM | $11,783 | $9,734 | $9,526 |
| OMEGA HEALTHCARE INVS INC | $19,721 | $27,748 | $29,823 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS | Desc |
| Revenue And Expenses Per Books | $3,590 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $11,555 | Amt |
| Net Investment Income | $11,555 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $1,844 | $1,844 | $0 |
| ENTITY-LEVEL TAXES | $5,046 | $0 | $0 |