BILL DEPUTY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- BILL DEPUTY FOUNDATION (EIN 26-2480796)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-14
- IRS object ID
- 202213189349105136
- Schema version
- 2021v4.2
- 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 Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-14T15:17:55-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 S Wacker Drive Ste 3300 | AddressLine1Txt |
| City | Chicago | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | 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 | 2022-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Robert | PersonFirstNm |
| Person Last | Deputy | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Rebekuh Eley | PreparerPersonNm |
| PTIN | P01247672 | PTIN |
| Phone | 3126343400 | PhoneNum |
| Preparation | 2022-11-14 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $14,265,235 | 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 | $27,996 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $27,996 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $209,241 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $209,241 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $58,943 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,150,537 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $58,943 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $546,898 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $99,532 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $843,078 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $395,712 | 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 | $657 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $657 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $23,820 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $11,910 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $11,910 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $115,984 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $115,984 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $4,917 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $4,917 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $12,150 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $11,918 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $10,485 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $10,485 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $0 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $4,114 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $4,114 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $130,194 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $34,453 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $95,741 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $302,321 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $189,667 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $112,422 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $85,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $85,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $387,321 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $189,667 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $197,422 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $455,757 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $206,045 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $239,678 | CashBOYAmt |
| Cash EOY | $107,214 | CashEOYAmt |
| Cash EOYFMV | $107,214 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,710 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,711 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,711 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $416,667 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $500,000 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $416,667 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $416,667 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Invst Land Cost Or Other Basis | $1,268,983 | InvstLandCostOrOtherBasisAmt |
| Land Bldg Investments BOY | $1,883,708 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $1,268,983 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $700,000 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $9,309,868 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $10,824,596 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $13,039,643 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $11,934,964 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,619,171 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $14,265,235 | TotalAssetsEOYFMVAmt |
| Mortgages And Notes Payable BOY | $351,698 | MortgagesAndNotesPayableBOYAmt |
| Mortgages And Notes Payable EOY | $556,962 | MortgagesAndNotesPayableEOYAmt |
| Total Liabilities BOY | $351,698 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $556,962 | 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 | $11,583,266 | RetainedEarningBOYAmt |
| Retained Earning EOY | $12,062,209 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,583,266 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,062,209 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,934,964 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,619,171 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,583,266 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $455,757 | ExcessRevenueOverExpensesAmt |
| Other Increases | $23,186 | OtherIncreasesAmt |
| Subtotal | $12,062,209 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $12,062,209 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt |
|---|---|---|---|---|---|
| Peeled Investment LLC | P | $148,164 | -$148,164 | -$148,164 | |
| North Haven TV Feeder Fund | P | $8,669 | -$8,669 | -$8,669 | |
| North Haven Tactical Value Fund | P | $9,748 | $9,748 | $9,748 | |
| Direct Lending Fund I - BWM LP | P | $16,398 | -$16,398 | -$16,398 | |
| Morgan Stanley #6289 | P | $183,321 | -$9,263 | -$9,263 | $174,058 |
| Morgan Stanley #0279 | P | $178,163 | -$6,394 | -$6,394 | $171,769 |
| Morgan Stanley #0284 | P | $204,120 | $77,601 | $77,601 | $281,721 |
| Morgan Stanley #2904 | P | $84,735 | $19,456 | $19,456 | $104,191 |
| Morgan Stanley #5947 | P | $268,024 | $141,026 | $141,026 | $409,050 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $58,943 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,864 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,864 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,864 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,127 | 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 | $5,127 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,263 | OverpaymentAmt |
| Applied To ES Tax | $2,263 | 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 | MI | OrgReportOrRegisterStateCd |
| 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 | $91,984 | 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 | $12,065,917 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $405,149 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $809,525 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $13,280,591 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $13,280,591 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $199,209 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $13,081,382 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $654,069 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $654,069 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,864 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,864 | TotalTaxAmt |
| Distributable Before Adj | $651,205 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $651,205 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $651,205 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $197,422 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $197,422 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $651,205 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $1,819,652 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,819,652 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $197,422 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $197,422 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $453,783 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $453,783 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,365,869 | 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 | $1,365,869 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $1,365,869 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (25 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Beacon Health Foundation Inc | |||||||
| 615 N Michigan Street | South Bend | IN | 46601 | None | PC | Exempt Purpose of the Organization | $2,500 |
| Cancer Resources for Elkhart County Inc | |||||||
| 23971 US Hwy 33 | Elkhart | IN | 465173508 | None | PC | Exempt Purpose of the Organization | $5,000 |
| Church Community Services Inc | |||||||
| PO Box 2346 | Elkhart | IN | 46515 | None | PC | Exempt Purpose of the Organization | $1,000 |
| Crossroads Community Church | |||||||
| 57415 Alpha Drive | Goshen | IN | 46528 | None | PC | Exempt Purpose of the Organization | $3,500 |
| Elkhart County Humane Society Inc | |||||||
| 54687 CR 19 | Bristol | IN | 46507 | None | PC | Exempt Purpose of the Organization | $2,000 |
| Elkhart High School Dollars for Scholars | |||||||
| 1 Blazer Blvd | Elkhart | IN | 46516 | None | PC | Exempt Purpose of the Organization | $1,000 |
| Elkhart Salvation Army | |||||||
| 300 N Main St | Elkhart | IN | 46516 | None | PC | Exempt Purpose of the Organization | $5,000 |
| Ethos Inc | |||||||
| 1025 N Michigan St | Elkhart | IN | 46514 | None | PC | Exempt Purpose of the Organization | $27,500 |
| Faith Mission of Elkhart Inc | |||||||
| PO Box 162 | Elkhart | IN | 46515 | None | PC | Exempt Purpose of the Organization | $1,000 |
| Five Star Life | |||||||
| 2204 California Road | Elkhart | IN | 46514 | None | PC | Exempt Purpose of the Organization | $1,000 |
| Guidance Ministries | |||||||
| 216 N Second Street | Elkhart | IN | 46516 | None | PC | Exempt Purpose of the Organization | $1,000 |
| Hospice Foundation | |||||||
| 501 Comfort Place | Mishawaka | IN | 46545 | None | SO II | Exempt Purpose of the Organization | $1,000 |
| Indiana University Foundation Inc | |||||||
| PO Box 500 | Bloomington | IN | 47402 | None | PC | Exempt Purpose of the Organization | $1,000 |
| Jail Ministry of Elkhart County | |||||||
| 26861 County Road 26 | Elkhart | IN | 46517 | None | PC | Exempt Purpose of the Organization | $1,000 |
| Junior Achievement of Elkhart County | |||||||
| 550 E Wallen Road | Fort Wayne | IN | 46825 | None | PC | Exempt Purpose of the Organization | $1,000 |
| Lifeline Youth Ministries | |||||||
| 174 State Street | Elkhart | IN | 46516 | None | PC | Exempt Purpose of the Organization | $2,500 |
| LoveWay Inc | |||||||
| 54151 CR 33 | Middlebury | IN | 46540 | None | PC | Exempt Purpose of the Organization | $2,500 |
| Midwest Museum of American Art Foundation Inc | |||||||
| 429 South Main | Elkhart | IN | 46514 | None | PC | Exempt Purpose of the Organization | $1,000 |
| Ronald McDonald House Charities of Indiana-Michiana Inc | |||||||
| 610 North Michigan Street No 310 | South Bend | IN | 46601 | None | PC | Exempt Purpose of the Organization | $2,500 |
| Ryan's Place Inc | |||||||
| PO Box 73 | Goshen | IN | 46527 | None | PC | Exempt Purpose of the Organization | $5,000 |
| Sisters of Providence | |||||||
| 1 Sisters of Providence Road | Saint MaryoftheWood | IN | 47876 | None | PC | Exempt Purpose of the Organization | $1,000 |
| Sweet Pea Foundation Inc | |||||||
| 51608 Countryside Drive | Granger | IN | 46530 | None | PC | Exempt Purpose of the Organization | $1,000 |
| The Ruthmere Foundation | |||||||
| 302 E Beardsley Ave | Elkhart | IN | 46514 | None | POF | Exempt Purpose of the Organization | $7,500 |
| United Way of Elkhart County Inc | |||||||
| PO Box 3048 | Elkhart | IN | 46515 | None | PC | Exempt Purpose of the Organization | $5,000 |
| Women's Care Center Inc | |||||||
| 360 N Notre Dame Ave | South Bend | IN | 46617 | None | PC | Exempt Purpose of the Organization | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $85,000 | 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 | $27,996 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $209,241 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $546,868 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $58,943 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Settlements | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $30 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $843,078 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $843,078 | 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 | $23,820 | Amt |
| Net Investment Income | $11,910 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $11,910 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Ruthmere Foundation | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 302 East Beardsley Avenue | AddressLine1Txt |
| City | Elkhart | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 46514 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2021-12-21 | GrantDt |
| Grant | $7,500 | GrantAmt |
| Purpose Of Grant | Funds committed to seeing the Ruthmere Campus thrive now and forever, to provide permanent sustainability. | PurposeOfGrantTxt |
| Expended By Grantee | $7,500 | ExpendedByGranteeAmt |
| Any Diversion By Grantee | No funds diverted. | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | 12/28/2021 | DatesOfReportsByGranteeTxt |
| Results Of Verification | 100% Expended | ResultsOfVerificationTxt |
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 | $5,743,835 | $4,690,518 |
| Morgan Stanley #5947 | AT COST | $2,205,548 | $4,512,588 |
| Morgan Stanley #0279 | AT COST | $664,247 | $764,487 |
| Morgan Stanley #0284 | AT COST | $1,678,157 | $2,370,455 |
| Morgan Stanley #2904 | AT COST | $532,809 | $701,595 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal Fees | CategoryTxt |
| Legal Fees | $657 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $657 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Office Supplies and Postage | $741 | $0 | $741 |
| Dues and Subscriptions | $1,310 | $1,310 | $0 |
| North Haven Energy Investment Fees | $11,932 | $11,932 | $0 |
| North Haven Feeder Fund Investment Fees | $19,520 | $19,520 | $0 |
| Grant Research and Follow-Up | $95,000 | $0 | $95,000 |
| North Haven Block Investment Fees | $890 | $890 | $0 |
| Miscellaneous | $71 | $71 | $0 |
| Insurance | $730 | $730 | $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 | $5,296 | $5,296 | $5,296 |
| North Haven Tactical Value Fund (AIV) LP | $8,662 | $8,662 | $8,662 |
| North Haven Tactical Value Fund (Blocked AIV) LP | $20,060 | $20,060 | $20,060 |
| Non-Dividend Distributions | $447,336 | $0 | $0 |
| Peeled Investment LLC | -$297 | -$297 | -$297 |
| Oaktree Opp Fund XB Feeder | $45,859 | $45,859 | $45,859 |
| Oaktree RE Opp Fund VI | $26 | $26 | $26 |
| Oaktree Opp Fund X Feeder Cayman | $19,926 | $19,926 | $19,926 |
| Settlements | $30 | $30 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Prior Period Adjustment | Desc |
| Amt | $23,186 | Amt |
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 | $91,984 | $91,984 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Foreign Taxes Paid | $3,319 | $3,319 | $0 |
| Property Taxes- 606 Lake Dr House | $8,599 | $8,599 | $0 |
| Federal Excise Tax | $232 | $0 | $0 |