E A & FRANCES REICHART FOUNDATIONINC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- E A & FRANCES REICHART FOUNDATIONINC (EIN 26-0533447)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-07
- IRS object ID
- 202541279349102514
- Schema version
- 2024v5.0
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-07T14:02:42-04:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 205520612 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | L M HENDERSON & COMPANY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 450 E 96TH ST STE 200 | AddressLine1Txt |
| City | INDIANAPOLIS | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 462403797 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 260533447 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EA & FRANCES REICHART | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EA&F | BusinessNameControlTxt |
| Phone | 7657547527 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3545 WEST 1100 NORTH | AddressLine1Txt |
| City | ALEXANDRIA | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 46001 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TINA REICHART ANDERSON | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 7657547527 | PhoneNum |
| Signature | 2025-05-06 | 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 | RONDA EGBERT | PreparerPersonNm |
| PTIN | P00636856 | PTIN |
| Phone | 3175661000 | PhoneNum |
| Preparation | 2025-05-06 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,408,575 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $117,008 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $117,008 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $245,098 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,054,459 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $23,495 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $362,106 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $140,503 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $2,600 | AccountingFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $2,245 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,245 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $37,867 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $37,867 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $42,712 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $40,112 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $514,600 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $514,600 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $557,312 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $40,112 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $514,600 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$195,206 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $100,391 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | -$1 | CashBOYAmt |
| Cash EOY | -$2 | CashEOYAmt |
| Sav And Temp Cash Invst BOY | $192,144 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $225,414 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $225,414 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,468,703 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,204,904 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,871,160 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $904,185 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $887,920 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $797,951 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $404,987 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $452,965 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $514,050 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,970,018 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,771,201 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,408,575 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $3,611 | OtherLiabilitiesBOYAmt |
| Total Liabilities BOY | $3,611 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $3,966,407 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $3,771,201 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,966,407 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,771,201 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,970,018 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,771,201 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,966,407 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$195,206 | ExcessRevenueOverExpensesAmt |
| Subtotal | $3,771,201 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $3,771,201 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $23,495 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,395 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,395 | SubtotalAmt |
| Tax Based On Investment Income | $1,395 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,600 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $3,600 | TotalPaymentsAndCreditsAmt |
| Overpayment | $2,205 | OverpaymentAmt |
| Applied To ES Tax | $2,205 | 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 | Yes (true) | 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 |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | TINA REICHART ANDERSON | IndividualWithBooksNm |
| Phone | 7657547527 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3545 WEST 1100 NORTH | AddressLine1Txt |
| City | ALEXANDRIA | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 46001 | 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| BRIAN L REICHART | ||||||||
| 120 EAST OAK STREET | ORESTES | IN | 46063 | PRESIDENT | 000.00 | $0 | $0 | $0 |
| GARY B REICHART | ||||||||
| PO BOX 311 | ORESTES | IN | 46063 | V. PRESIDENT | 000.00 | $0 | $0 | $0 |
| TINA REICHART ANDERSON | ||||||||
| 3545 W 1100 N | ALEXANDRIA | IN | 46001 | TREASURER | 000.00 | $0 | $0 | $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 |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,325,770 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $164,776 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,490,546 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $4,490,546 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $67,358 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,423,188 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $221,159 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $221,159 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,395 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,395 | TotalTaxAmt |
| Distributable Before Adj | $219,764 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $219,764 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $219,764 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $514,600 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $514,600 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $219,764 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $1,735 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $42,853 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $83,511 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $317,014 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $445,113 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $514,600 | QualifyingDistributionsAmt |
| Applied To Current Year | $219,764 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $294,836 | RemainingDistriFromCorpusAmt |
| Total Corpus | $739,949 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $1,735 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $738,214 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $42,853 | ExcessFromYear3Amt |
| Excess From Year2 | $83,511 | ExcessFromYear2Amt |
| Excess From Year1 | $317,014 | ExcessFromYear1Amt |
| Excess From Current Year | $294,836 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | TINA REICHART ANDERSON | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3545 WEST 1100 NORTH | AddressLine1Txt |
| City | ALEXANDRIA | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 46001 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7657547527 | RecipientPhoneNum |
| Form And Info And Materials | THE FOUNDATION HAS DEVELOPED APPLICATIONS FOR SCHOLARSHIPS AND OTHER EDUCATIONAL GRANTS. THE FOUNDATIONS APPLICATIONS INCLUDE THE FOLLOWING: - A TRANSCRIPT OF PRIOR ACADEMIC, MUSICAL, LITERARY, AND/OR OTHER ACHIEVEMENTS, DEPENDING ON THE TYPE OF SCHOLARSHIP OR OTHER EDUCATIONAL GRANT TO BE AWARDED. - A REPORT OF PERFORMANCE ON TESTS DESIGNED TO MEASURE ABILITY AND APTITUDE. - A DESCRIPTION OF FINANCIAL NEED. - AN ESSAY WRITTEN BY THE APPLICANT DESCRIBING THE APPLICANTS INTERESTS AND ASPIRATIONS. - A DESCRIPTION OF PAST INVOLVEMENT IN EXTRACURRICULAR ACTIVITIES. - A LIST OF PAST HONORS AND RECOGNITIONS. - WRITTEN RECOMMENDATONS BY INDIVIDUALS NOT RELATED TO THE APPLICANT. - THE NAMES OF THE EDUCATIONAL INSTITUTIONS TO WHICH THE APPLICANT INTENDS TO APPLY. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | N/A | SubmissionDeadlinesTxt |
| Restrictions On Awards | THE NUMBER OF ANNUAL SCHOLARSHIPS AND OTHER EDUCATIONAL GRANTS MADE BY THE FOUNDATION WILL BE DEPENDENT UPON THE FOUNDATIONS RESOURCES AND OTHER PROGRAMS. WITH RESPECT TO SCHOLARSHIPS AWARDED FOR REGULAR STUDY AT AN EDUCATIONAL INSTITUTION EACH SCHOLARSHIP WILL BE AWARDED BY THE SELECTION COMMITTEE IN AN AMOUNT DETERMINED BY IT, NOT TO EXCEED THE ANTICIPATED COST OF THE RECIPIENTS TUITION, BOARD, ROOM, FEES, BOOKS, SUPPLIES, TRAVEL COSTS, AND INCIDENTAL EXPENSES FOR HIS OR HER ATTENDANCE AT SUCH EDUCATIONAL INSTITUTION. WITH RESPECT TO SCHOLARSHIPS AND OTHER EDUCATIONAL GRANTS USED TO ACHIEVE A SPECIFIC OBJECTIVE OR TO ENHANCE RECIPIENTS CAPACITIES OR SKILLS EACH SUCH SCHOLARSHIP OR OTHER EDUCATIONAL GRANT WILL BE AWARDED BY THE SELECTION COMMITTEE AND THE AMOUNT OF SUCH A SCHOLARSHIP OR EDUCATIONAL GRANT WILL NOT EXCEED THE ANTICIPATED COST OF THE PARTICULAR EDUCATIONAL ACTIVITY DESIGNED TO ACHIEVE A SPECIFIC OBJECTIVE OR TO ENHANCE THE RECIPIENT'S CAPACITIES OR SKILLS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| AGAPE THERAPEUTIC RIDING RESOURCES | ||||||||
| INC | 24970 MT PLEASANT RD | CICERO | IN | 46024 | N/A | PC | GENERAL SUPPORT | $350,750 |
| EAST MAIN ST CHRISTIAN CHURCH | ||||||||
| 1801 MAIN ST | ELWOOD | IN | 46036 | N/A | PC | BUILDING FUND | $150,000 | |
| ELWOOD ELEMENTARY SCHOOL | ||||||||
| 1803 NORTH J ST | ELWOOD | IN | 46036 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| ELWOOD OPTIMISTS | ||||||||
| PO BOX 331 | ELWOOD | IN | 46036 | N/A | PC | GENERAL SUPPORT | $3,000 | |
| ELWOOD CHAMBER OF COMMERCE | ||||||||
| 108 SOUTH ANDERSON STREET | ELWOOD | IN | 46036 | N/A | PC | GENERAL SUPPORT | $2,500 | |
| HARRY BRIDGES LITTLE LEAGUE | ||||||||
| PO BOX 262 | ELWOOD | IN | 46036 | N/A | PC | GENERAL SUPORT | $600 | |
| ELWOOD CONCERTS IN THE PARK | ||||||||
| 2132 NORTH A STREET | ELWOOD | IN | 46036 | N/A | PC | GENERAL SUPPORT | $2,500 | |
| ARCADIA CHRISTIAN CHURCH | ||||||||
| PO BOX 544 | ARCADIA | IN | 46030 | N/A | PC | GENERAL SUPPORT | $250 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $514,600 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $117,008 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $245,098 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $362,106 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $362,106 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $2,600 | Amt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (2 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|
| SEE ATTACHED - FIDELITY | PURCHASE | $36,931 | $33,796 | $3,135 |
| SEE ATTACHED - FIDELITY | PURCHASE | $994,033 | $775,565 | $218,468 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CARILLON REAMS CORE PLUS BOND CL I | $45,297 | $42,370 |
| DODGE & COX INCOME (DODIX) | $431,563 | $396,038 |
| GMO OPPORTUNISTIC INCOME FUND INSTL | $137,260 | $131,003 |
| JP MORGAN CORE BOND CLASS I | $240,000 | $201,664 |
| VANGUARD INFLATION PROCTED SEC ADM C | $33,800 | $26,876 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (18 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AQR EQUITY MARKET NEUTRAL FD CL I | $142,800 | $144,241 |
| KOPERNIK GLOBAL ALL CAP FUND INSTL | $171,829 | $121,504 |
| PZENA EMERGING MRKTS FOCUSED VAL | $102,792 | $135,828 |
| ARGA INTERNATIONAL VALUE INSTL | $194,900 | $173,697 |
| AMERICAN BEACON AHL MNGO FUTURES STR | ||
| BAILLIE GIFFORD EMERG MRKTS EQ INSTL | $143,090 | $138,450 |
| WILLIAM BLAIR INTERNATL GROWTH I | $166,085 | $175,455 |
| DFA GLOBAL REAL ESTATE SEC PORTFOLIO | ||
| GMO ALTERNATIVE ALLOCATION FD I | $169,440 | $150,489 |
| GMO RESOURCES SERIES FUND CL PS | $51,471 | $63,226 |
| GOLDMAN SACHS GQG PARTNERS INTL OPP | $140,874 | $164,213 |
| OAKMARK INTERNATIONAL CL (OAKIX) | ||
| LAZARD GLOBAL LISTED INFRASTRUCTE | $96,811 | $92,238 |
| NUANCE CONCENTRATED VALUE FUND | ||
| SCHWAB FUNDAMENTAL US LARGE CO | $74,191 | $160,140 |
| EFFICIENT ENHANCED U.S. LARGE CO IND | $157,800 | $155,544 |
| VANGUARD 500 INDEX ADMIRAL (VFIAX) | $35,003 | $179,890 |
| VANGUARD TOTAL STOCK MARKET (VTSAX) | $557,818 | $1,016,245 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AVANTIS US SMALL CAP VALUE ETF | AT COST | $128,448 | $154,737 |
| JP MORGAN EXCHANGE TRADED FD INFLATI | AT COST | $113,877 | $110,729 |
| AMERICAN CENTURY ETF TR AVANTIS US | AT COST | ||
| ETF SER SOLUTIONS DISTILLATE US | AT COST | $128,866 | $154,336 |
| LISTED FD TR HORIZON KINETICS | AT COST | $81,774 | $94,248 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| FIDELITY ACCOUNT FEES | $37,867 | $37,867 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INCORRECT DEPOSIT | Desc |
| BOY Book Value | $3,611 | BOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX | CategoryTxt |
| Amt | $2,245 | Amt |
| Net Investment Income | $2,245 | NetInvestmentIncomeAmt |