2022-11-14T15:17:55-06:00 2021-12-31 420714325 RSM US LLP 30 S Wacker Drive Ste 3300 Chicago IL 60606 990PF 2021-01-01 262480796 Bill Deputy Foundation BILL 5749701191 4200 Middlebury St Elkhart IN 46516 Robert J Deputy Officer 5749701191 2022-11-14 1 Robert Deputy XXX-XX-XXXX Rebekuh Eley P01247672 3126343400 2022-11-14 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 14265235 X 0 X 27996 27996 209241 209241 58943 1150537 58943 546898 99532 843078 395712 0 0 0 657 0 657 23820 11910 11910 115984 115984 0 4917 4917 0 12150 11918 0 10485 10485 0 4114 0 4114 130194 34453 95741 302321 189667 112422 85000 85000 387321 189667 197422 455757 206045 239678 107214 107214 1710 1711 1711 416667 0 500000 416667 416667 1268983 1883708 1268983 700000 9309868 10824596 13039643 11934964 12619171 14265235 351698 556962 351698 556962 X 0 0 0 0 11583266 12062209 11583266 12062209 11934964 12619171 11583266 455757 23186 12062209 0 12062209 Peeled Investment LLC P 148164 -148164 -148164 North Haven TV Feeder Fund P 8669 -8669 -8669 North Haven Tactical Value Fund P 9748 9748 9748 Direct Lending Fund I - BWM LP P 16398 -16398 -16398 Morgan Stanley #6289 P 174058 183321 -9263 -9263 Morgan Stanley #0279 P 171769 178163 -6394 -6394 Morgan Stanley #0284 P 281721 204120 77601 77601 Morgan Stanley #2904 P 104191 84735 19456 19456 Morgan Stanley #5947 P 409050 268024 141026 141026 58943 2864 0 2864 0 2864 5127 0 0 0 5127 0 2263 2263 0 0 0 0 0 0 0 0 0 0 0 1 1 MI 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 91984 0 0 12065917 405149 809525 13280591 0 0 13280591 199209 13081382 654069 654069 2864 2864 651205 0 651205 0 651205 197422 0 197422 651205 0 0 1819652 1819652 197422 0 0 0 197422 0 453783 453783 1365869 0 0 0 0 0 0 0 1365869 1365869 X Beacon Health Foundation Inc 615 N Michigan Street South Bend IN 46601 None PC Exempt Purpose of the Organization 2500 Cancer Resources for Elkhart County Inc 23971 US Hwy 33 Elkhart IN 465173508 None PC Exempt Purpose of the Organization 5000 Church Community Services Inc PO Box 2346 Elkhart IN 46515 None PC Exempt Purpose of the Organization 1000 Crossroads Community Church 57415 Alpha Drive Goshen IN 46528 None PC Exempt Purpose of the Organization 3500 Elkhart County Humane Society Inc 54687 CR 19 Bristol IN 46507 None PC Exempt Purpose of the Organization 2000 Elkhart High School Dollars for Scholars 1 Blazer Blvd Elkhart IN 46516 None PC Exempt Purpose of the Organization 1000 Elkhart Salvation Army 300 N Main St Elkhart IN 46516 None PC Exempt Purpose of the Organization 5000 Ethos Inc 1025 N Michigan St Elkhart IN 46514 None PC Exempt Purpose of the Organization 27500 Faith Mission of Elkhart Inc PO Box 162 Elkhart IN 46515 None PC Exempt Purpose of the Organization 1000 Five Star Life 2204 California Road Elkhart IN 46514 None PC Exempt Purpose of the Organization 1000 Guidance Ministries 216 N Second Street Elkhart IN 46516 None PC Exempt Purpose of the Organization 1000 Hospice Foundation 501 Comfort Place Mishawaka IN 46545 None SO II Exempt Purpose of the Organization 1000 Indiana University Foundation Inc PO Box 500 Bloomington IN 47402 None PC Exempt Purpose of the Organization 1000 Jail Ministry of Elkhart County 26861 County Road 26 Elkhart IN 46517 None PC Exempt Purpose of the Organization 1000 Junior Achievement of Elkhart County 550 E Wallen Road Fort Wayne IN 46825 None PC Exempt Purpose of the Organization 1000 Lifeline Youth Ministries 174 State Street Elkhart IN 46516 None PC Exempt Purpose of the Organization 2500 LoveWay Inc 54151 CR 33 Middlebury IN 46540 None PC Exempt Purpose of the Organization 2500 Midwest Museum of American Art Foundation Inc 429 South Main Elkhart IN 46514 None PC Exempt Purpose of the Organization 1000 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 2500 Ryan's Place Inc PO Box 73 Goshen IN 46527 None PC Exempt Purpose of the Organization 5000 Sisters of Providence 1 Sisters of Providence Road Saint MaryoftheWood IN 47876 None PC Exempt Purpose of the Organization 1000 Sweet Pea Foundation Inc 51608 Countryside Drive Granger IN 46530 None PC Exempt Purpose of the Organization 1000 The Ruthmere Foundation 302 E Beardsley Ave Elkhart IN 46514 None POF Exempt Purpose of the Organization 7500 United Way of Elkhart County Inc PO Box 3048 Elkhart IN 46515 None PC Exempt Purpose of the Organization 5000 Women's Care Center Inc 360 N Notre Dame Ave South Bend IN 46617 None PC Exempt Purpose of the Organization 2500 85000 0 14 27996 14 209241 14 546868 18 58943 Settlements 01 30 0 843078 0 843078 0 0 0 0 0 0 0 0 0 0 Accounting Fees 23820 11910 11910 The Ruthmere Foundation 302 East Beardsley Avenue Elkhart IN 46514 2021-12-21 7500 Funds committed to seeing the Ruthmere Campus thrive now and forever, to provide permanent sustainability. 7500 No funds diverted. 12/28/2021 100% Expended Morgan Stanley #6289 AT COST 5743835 4690518 Morgan Stanley #5947 AT COST 2205548 4512588 Morgan Stanley #0279 AT COST 664247 764487 Morgan Stanley #0284 AT COST 1678157 2370455 Morgan Stanley #2904 AT COST 532809 701595 Legal Fees 657 0 657 Office Supplies and Postage 741 0 741 Dues and Subscriptions 1310 1310 0 North Haven Energy Investment Fees 11932 11932 0 North Haven Feeder Fund Investment Fees 19520 19520 0 Grant Research and Follow-Up 95000 0 95000 North Haven Block Investment Fees 890 890 0 Miscellaneous 71 71 0 Insurance 730 730 0 North Haven TV Feeder Fund 5296 5296 5296 North Haven Tactical Value Fund (AIV) LP 8662 8662 8662 North Haven Tactical Value Fund (Blocked AIV) LP 20060 20060 20060 Non-Dividend Distributions 447336 0 0 Peeled Investment LLC -297 -297 -297 Oaktree Opp Fund XB Feeder 45859 45859 45859 Oaktree RE Opp Fund VI 26 26 26 Oaktree Opp Fund X Feeder Cayman 19926 19926 19926 Settlements 30 30 Prior Period Adjustment 23186 Investment Services 24000 24000 0 Morgan Stanley Advisor Fees 91984 91984 0 Foreign Taxes Paid 3319 3319 0 Property Taxes- 606 Lake Dr House 8599 8599 0 Federal Excise Tax 232 0 0