BILL DEPUTY FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- BILL DEPUTY FOUNDATION (EIN 26-2480796)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-15
- IRS object ID
- 202143199349104249
- Schema version
- 2020v4.1
- 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
- Schedule B
- Accounting Fees Schedule
- Expenditure Responsibility Stmt
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-15T12:34:45-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 South Wacker Dr Suite 3300 | AddressLine1Txt |
| City | Chicago | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 606063392 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | 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 | 2021-11-12 | 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 | 2021-11-12 | 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 | 2020 | 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 | $12,928,020 | 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 | $3,150,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $30,884 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $30,884 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $126,043 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $126,043 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $128,652 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,329,599 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $128,652 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $105,338 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $58,141 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,540,917 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $343,720 | 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 | $12,076 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $12,076 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,930 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,965 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,965 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $95,710 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $95,710 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $2,391 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $2,391 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $11,523 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $11,523 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $6,939 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $6,939 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $0 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $75,120 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $31,765 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $43,355 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $209,689 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $151,293 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $58,396 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,730,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,730,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,939,689 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $151,293 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,788,396 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $601,228 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $192,427 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $56,077 | CashBOYAmt |
| Cash EOY | $239,678 | CashEOYAmt |
| Cash EOYFMV | $239,678 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,708 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,710 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,710 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $500,000 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $0 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $500,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $500,000 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Invst Land Cost Or Other Basis | $1,883,708 | InvstLandCostOrOtherBasisAmt |
| Land Bldg Investments BOY | $1,650,000 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $1,883,708 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $700,000 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $9,332,507 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $9,309,868 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $11,486,632 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $11,040,292 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,934,964 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,928,020 | TotalAssetsEOYFMVAmt |
| Mortgages And Notes Payable EOY | $351,698 | MortgagesAndNotesPayableEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $351,698 | 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 | $11,040,292 | RetainedEarningBOYAmt |
| Retained Earning EOY | $11,583,266 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,040,292 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,583,266 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,040,292 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,934,964 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,040,292 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $601,228 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $11,641,520 | SubtotalAmt |
| Other Decreases | $58,254 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $11,583,266 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|
| North Haven TV Feeder Fund | P | $706 | $706 | $706 | |
| North Haven Tactical Value Fund | P | $69 | $69 | $69 | |
| Morgan Stanley #6289 | P | $910,226 | -$12,999 | -$12,999 | $923,225 |
| Morgan Stanley #0279 | P | $112,031 | -$44,158 | -$44,158 | $156,189 |
| Morgan Stanley #0284 | P | $529,922 | -$67,379 | -$67,379 | $597,301 |
| Morgan Stanley #2904 | P | $139,809 | $27,702 | $27,702 | $112,107 |
| Morgan Stanley #5947 | P | $636,836 | $224,711 | $224,711 | $412,125 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $128,652 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,675 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,675 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,675 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,802 | 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 | $7,802 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $5,127 | OverpaymentAmt |
| Applied To ES Tax | $5,127 | 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 | $127,877 | 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 | $9,676,871 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $381,312 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $883,707 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,941,890 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,941,890 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $164,128 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,777,762 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $538,888 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $538,888 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,675 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,675 | TotalTaxAmt |
| Distributable Before Adj | $536,213 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $536,213 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $536,213 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,788,396 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,788,396 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,788,396 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $536,213 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $432,531 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,788,396 | QualifyingDistributionsAmt |
| Applied To Year1 | $432,531 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $536,213 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,819,652 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,819,652 | 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 | $1,819,652 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $1,819,652 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (24 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 |
| Big Brothers Big Sisters of Elkhart County Inc | |||||||
| 2606 Peddlers Village Rd Suite 205 | Goshen | IN | 46526 | None | PC | Exempt Purpose of the Organization | $5,000 |
| 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 |
| Community Foundation of Elkhart County Inc | |||||||
| 300 Nibco Parkway No 301 | Elkhart | IN | 46516 | None | PC | Exempt Purpose of the Organization | $2,000 |
| Elkhart County Humane Society Inc | |||||||
| 54687 CR 19 | Bristol | IN | 46507 | None | PC | Exempt Purpose of the Organization | $2,000 |
| Elkhart Education Foundation | |||||||
| 2746 Old US HWY 20 W Ste B | Elkhart | IN | 46514 | None | PC | Exempt Purpose of the Organization | $5,000 |
| 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 | $15,000 |
| Faith Mission of Elkhart Inc | |||||||
| PO Box 162 | Elkhart | IN | 46515 | None | PC | Exempt Purpose of the Organization | $2,000 |
| Girls on the Run Michiana | |||||||
| 51160 Bittersweet Road Suite 7 | Granger | IN | 46530 | None | PC | 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 |
| Lifeline Youth Ministries | |||||||
| 174 State Street | Elkhart | IN | 46516 | None | PC | Exempt Purpose of the Organization | $1,000 |
| LoveWay Inc | |||||||
| 54151 CR 33 | Middlebury | IN | 46540 | None | PC | Exempt Purpose of the Organization | $2,500 |
| Marian High School | |||||||
| 1311 S Logan Street | Mishawaka | IN | 46544 | None | PC | Exempt Purpose of the Organization | $2,000 |
| Midwest Museum of American Art Foundation Inc | |||||||
| 429 South Main | Elkhart | IN | 46514 | None | PC | Exempt Purpose of the Organization | $1,000 |
| New Buffalo Shoreline Alliance | |||||||
| 4550 S Packers Ave | Chicago | IL | 60609 | None | PC | Exempt Purpose of the Organization | $5,000 |
| New Buffalo Township | |||||||
| 17425 Red Arrow Highway | New Buffalo | MI | 49117 | None | GOV | Exempt Purpose of the Organization | $2,650,000 |
| Ryan's Place Inc | |||||||
| PO Box 73 | Goshen | IN | 46527 | None | PC | Exempt Purpose of the Organization | $5,000 |
| 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 | $5,000 |
| 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 | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,730,000 | 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 | $30,884 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $126,043 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $105,338 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $128,652 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $390,917 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $390,917 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | William J Deputy Charitable Lead Annuity Trust | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| 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) |
|---|---|---|
| Total Contributions | $3,150,000 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | Pleasure Isle Marina in New Buffalo, Michigan | NoncashPropertyDesc |
| Fair Market Value | $3,150,000 | FairMarketValueAmt |
| Received | 2020-12-16 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting Fees | CategoryTxt |
| Amt | $5,930 | Amt |
| Net Investment Income | $2,965 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,965 | 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 | 2020-12-16 | GrantDt |
| Grant | $5,000 | GrantAmt |
| Purpose Of Grant | Funds committed to seeing the Ruthmere Campus thrive now and forever, to provide permanent sustainability. | PurposeOfGrantTxt |
| Expended By Grantee | $5,000 | ExpendedByGranteeAmt |
| Any Diversion By Grantee | No funds diverted. | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | 12/23/2020 | DatesOfReportsByGranteeTxt |
| Results Of Verification | 100% Expended | ResultsOfVerificationTxt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Morgan Stanley #6289 | AT COST | $4,223,410 | $3,960,883 |
| Morgan Stanley #5947 | AT COST | $2,138,886 | $3,843,712 |
| Direct Lending Fund I - BWM LP | AT COST | $35,618 | $35,618 |
| Morgan Stanley #0279 | AT COST | $661,448 | $854,948 |
| Morgan Stanley #0284 | AT COST | $1,585,199 | $2,013,013 |
| Morgan Stanley #2904 | AT COST | $517,221 | $630,366 |
| Peeled Investments LLC | AT COST | $148,086 | $148,092 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal Fees | CategoryTxt |
| Legal Fees | $12,076 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $12,076 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Prior Period Adjustment | Desc |
| Amt | $58,254 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Office Supplies and Postage | $330 | $0 | $330 |
| Licenses and Permits | $25 | $0 | $25 |
| Dues and Subscriptions | $1,550 | $1,550 | $0 |
| Blue Bay Investment Expenses | $1,694 | $1,694 | $0 |
| North Haven Energy Investment Fees | $10,966 | $10,966 | $0 |
| North Haven Feeder Fund Investment Fees | $17,555 | $17,555 | $0 |
| Grant Research and Follow-Up | $43,000 | $0 | $43,000 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| Direct Lending Fund I - BWM LP | $2 | $2 | $2 |
| North Haven TV Feeder Fund | $876 | $876 | $876 |
| North Haven Tactical Value Fund (AIV) LP | $5,712 | $5,712 | $5,712 |
| North Haven Tactical Value Fund (Blocked AIV) LP | $4,678 | $4,678 | $4,678 |
| Non-Dividend Distributions | $47,197 | $0 | $0 |
| Peeled Investment LLC | -$6 | -$6 | -$6 |
| Oaktree Opp Fund XB Feeder | $36,424 | $36,424 | $36,424 |
| Oaktree RE Opp Fund VI | $10,455 | $10,455 | $10,455 |
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 | $71,710 | $71,710 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Foreign Taxes Paid | $2,940 | $2,940 | $0 |
| Property Taxes- 606 Lake Dr House | $8,583 | $8,583 | $0 |