FOELLINGER FOUNDATION INC: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- FOELLINGER FOUNDATION INC (EIN 35-6027059)
- Tax period
- 2018-09-01 to 2019-08-31
- Filed
- 2020-01-02
- IRS object ID
- 202000079349100505
- Schema version
- 2018v3.1
- 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
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Land Etc 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 | 2020-01-02T07:14:03-06:00 | ReturnTs |
| Tax Period End | 2019-08-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 522127371 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HAINES ISENBARGER & SKIBA LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4630 W JEFFERSON BLVD 8 | AddressLine1Txt |
| City | FORT WAYNE | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 46804 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-09-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 356027059 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FOELLINGER FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FOEL | BusinessNameControlTxt |
| Phone | 2604222900 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 520 EAST BERRY STREET | AddressLine1Txt |
| City | FORT WAYNE | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 46802 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHERYL TAYLOR | PersonNm |
| Person Title | PRES. & CEO | PersonTitleTxt |
| Phone | 2604222900 | PhoneNum |
| Signature | 2019-12-01 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | TODD E HAINES | PreparerPersonNm |
| PTIN | P00691953 | PTIN |
| Phone | 2604369500 | PhoneNum |
| Preparation | 2020-01-02 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | 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 | $202,349,019 | 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 | $3,317,282 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,317,282 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$237,413 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $44,308,063 | GrossSalesPriceAmt |
| Other Income Rev And Expnss | $176,988 | OtherIncomeRevAndExpnssAmt |
| Other Income Adj Net Incm | $176,988 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $3,256,857 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,317,282 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $176,988 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $376,700 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $104,588 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $272,112 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $499,715 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $142,610 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $357,105 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $160,832 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $40,609 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $120,223 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $12,157 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $1,652 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $10,505 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $15,882 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $9,582 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $6,300 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $702,176 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $240,745 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $461,431 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $90,600 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $8,996 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $39,404 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $107,325 | DeprecAndDpltnRevAndExpnssAmt |
| Occupancy Rev And Expnss | $127,941 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $16,898 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $111,043 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $38,634 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $8,507 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $30,127 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $1,944 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $146 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $1,798 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $127,428 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $13,808 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $113,620 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,261,334 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $588,141 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,523,668 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $8,126,538 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $8,126,538 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $10,387,872 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $588,141 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $9,650,206 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$7,131,015 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,729,141 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $176,988 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $167,047 | CashBOYAmt |
| Cash EOY | $21,139 | CashEOYAmt |
| Cash EOYFMV | $21,139 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,611,682 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,461,530 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,461,530 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $945 | AcctRcvblAmt |
| Acct Rcvbl BOY | $1,966 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $945 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $945 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $27,949,397 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $31,387,001 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $31,387,001 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $157,103,920 | CorporateStockBOYAmt |
| Corporate Stock EOY | $143,487,811 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $143,487,811 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $18,620,486 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $20,111,649 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $20,111,649 | CorporateBondsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $4,407,590 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $2,528,646 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $1,975,912 | LandBOYAmt |
| Land EOY | $1,878,944 | LandEOYAmt |
| Land EOYFMV | $1,878,944 | LandEOYFMVAmt |
| Total Assets BOY | $208,430,410 | TotalAssetsBOYAmt |
| Total Assets EOY | $202,349,019 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $202,349,019 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $208,430,410 | UnrestrictedBOYAmt |
| Unrestricted EOY | $202,349,019 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $208,430,410 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $202,349,019 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $208,430,410 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $202,349,019 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $208,430,410 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$7,131,015 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,049,624 | OtherIncreasesAmt |
| Subtotal | $202,349,019 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $202,349,019 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | VARIOUS SECURITIES | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $44,308,063 | GrossSalesPriceAmt |
| Cost Or Other Basis | $44,545,476 | CostOrOtherBasisAmt |
| Gain Or Loss | -$237,413 | GainOrLossAmt |
| Gains Minus Excess Or Losses | -$237,413 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$237,413 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $9,998,630 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $204,655,504 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.048856 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $9,165,947 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $186,706,651 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.049093 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $9,128,319 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $176,668,492 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.051669 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $8,970,578 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $186,614,422 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.048070 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $8,446,956 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $181,553,452 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.046526 | DistributionYr5Rt |
| Total Distribution | 0.244214 | TotalDistributionRt |
| Average Distribution | 0.048843 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $196,291,562 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $9,587,469 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $27,291 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $9,614,760 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $9,650,206 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $27,291 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $27,291 | SubtotalAmt |
| Tax Based On Investment Income | $27,291 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $42,200 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $42,200 | TotalPaymentsAndCreditsAmt |
| Overpayment | $14,909 | OverpaymentAmt |
| Applied To ES Tax | $14,909 | 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 | Yes (true) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.FOELLINGER.ORG | WebsiteAddressTxt |
| Individual With Books | MR DARRYL OLSON | IndividualWithBooksNm |
| Phone | 2604222900 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 520 E BERRY STREET | AddressLine1Txt |
| City | FORT WAYNE | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 46802 | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| 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 (10 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 |
|---|---|---|---|---|---|---|---|---|
| MICHAEL MOELLERING | ||||||||
| 520 E BERRY STREET | FORT WAYNE | IN | 46802 | BOARD CHAIR | 5.00 | $21,800 | $0 | $0 |
| HELEN MURRAY | ||||||||
| 520 E BERRY STREET | FORT WAYNE | IN | 46802 | VC & SEC | 3.00 | $19,900 | $0 | $0 |
| TODD RUMSEY | ||||||||
| 520 E BERRY STREET | FORT WAYNE | IN | 46802 | TREASURER | 3.00 | $17,000 | $0 | $0 |
| CAROLYN HUGHES | ||||||||
| 520 E BERRY STREET | FORT WAYNE | IN | 46802 | DIRECTOR | 3.00 | $5,400 | $0 | $0 |
| JANAE MCCULLOUGH-BOYD | ||||||||
| 520 E BERRY STREET | FORT WAYNE | IN | 46802 | DIRECTOR | 3.00 | $8,800 | $0 | $0 |
| JOHN MEYER | ||||||||
| 520 E BERRY STREET | FORT WAYNE | IN | 46802 | DIRECTOR | 3.00 | $12,000 | $0 | $0 |
| MATTHEW SMITH | ||||||||
| 520 E BERRY STREET | FORT WAYNE | IN | 46802 | DIRECTOR | 3.00 | $9,600 | $0 | $0 |
| JOHN SNYDER | ||||||||
| 520 E BERRY STREET | FORT WAYNE | IN | 46802 | DIRECTOR | 3.00 | $14,000 | $0 | $0 |
| SARAH STRIMMENOS | ||||||||
| 520 E BERRY STREET | FORT WAYNE | IN | 46802 | DIRECTOR | 3.00 | $16,200 | $0 | $0 |
| CHERYL TAYLOR | ||||||||
| 520 E BERRY STREET | FORT WAYNE | IN | 46802 | PRES. & CEO | 45.00 | $252,000 | $41,984 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt |
|---|---|---|---|---|---|---|---|
| DARRYL OLSON | |||||||
| 520 E BERRY STREET | FORT WAYNE | IN | 46802 | CFO | 45.00 | $146,251 | $44,843 |
| DAWN MARTZ | |||||||
| 520 E BERRY STREET | FORT WAYNE | IN | 46802 | SR. PROG. OF | 45.00 | $128,050 | $17,758 |
| MINDY HURLEY | |||||||
| 520 E BERRY STREET | FORT WAYNE | IN | 46802 | ACCOUNTANT | 40.00 | $74,859 | $16,476 |
| TERRY STEVENS | |||||||
| 520 E BERRY STREET | FORT WAYNE | IN | 46802 | GRANTS MANAG | 40.00 | $59,662 | $16,464 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| STRATEGY WORX | |||||
| 9051 WICKHAM ROAD | INDIANAPOLIS | IN | 46260 | LEADERSHIP CONS | $179,877 |
| COMMONFUND | |||||
| 15 OLD DANBURY ROAD | WILTON | CT | 06897 | INVESTMENT MGMT | $154,855 |
| ONE LUCKY GUITAR | |||||
| 1301 LAFAYETTE ST SUITE 201 | FORT WAYNE | IN | 46802 | COMM. CONS. | $97,922 |
| AMI INVESTMENT MANAGEMENT INC | |||||
| 710 KRUEGER STREET | KENDALLVILLE | IN | 46755 | INVESTMENT MGMT | $63,839 |
| LIME LIGHT ANALYTICS | |||||
| 1642 S IRA STREET | BLOOMINGTON | IN | 47401 | EVALUATION CONS | $57,589 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | LEADERSHIP LAB: THE HELENE FOELLINGER LEADERSHIP DEVELOPMENT INITIATIVE WORKS TO SUPPORT, STRENGTHEN AND INSPIRE ALLEN COUNTY NONPROFIT LEADERS AS THEY FULFILL THEIR MISSIONS AND ADDRESS KEY COMMUNITY CHALLENGES. THE INITIATIVE IS DESIGNED TO UNLEASH THE POTENTIAL IN THESE LEADERS AND HELP THEM ACQUIRE ADAPTIVE SKILLS NEEDED IN THE FUTURE. THE TWO-PART INITIATIVE INCLUDES THE FOELLINGER LEADERSHIP LAB AND THE BARBARA BURT INNOVATIVE LEADER FUND. (THE BARBARA BURT INNOVATIVE LEADER FUND, WHILE A KEY COMPONENT OF THE INITIATIVE IS NOT SUPPORTED BY THE FOUNDATION AS A DIRECT CHARITABLE ACTIVITY.) THE LEADERSHIP LAB CONSISTS OF TWO CUSTOM-TAILORED PROGRAMS FOR NONPROFIT LEADERS. THE EXECUTIVE LEADER PROGRAM IS A RIGOROUS 12-MONTH COURSE FOR VISIONARY EXECUTIVE DIRECTORS OF NONPROFIT ORGANIZATIONS. THE PROGRAM INTENTIONALLY HAS A SMALL COHORT. THE CURRICULUM FOCUSES ON AN ADAPTIVE LEADERSHIP COMPETENCY MODEL WITH AN EMPHASIS ON INNOVATION, DECISION-MAKING, UNDERSTANDING CULTURE, INFLUENCE, | Description1Txt |
| Expenses1 | $267,466 | Expenses1Amt |
| Description2 | 60TH ANNIVERSARY COMMUNITY EVENT: THE 60TH ANNIVERSARY LEADERSHIP LUNCH FEATURED ROB KARWATH, WHO SHARED THE NATIONAL PROGRAM "SPEAK YOUR PEACE, THE CIVILITY PROJECT". SPEAK YOUR PEACE WAS DEVELOPED BY THE DULUTH-SUPERIOR COMMUNITY FOUNDATION AS A CAMPAIGN TO IMPROVE COMMUNICATION BY REMINDING OURSELVES OF THE BASIC PRINCIPLES OF RESPECT. SPEAK YOUR PEACE IS BASED ON THE P. M. FORNI'S BOOK CHOOSING CIVILITY. MR. KARWATH PRESENTED THE BASIC CONCEPTS OF SPEAK YOUR PEACE TO THE FOUNDATION'S ANNUAL LEADERSHIP LUNCH ATTENDEES, APPROXIMATELY 200 PEOPLE. IN ADDITION, THE FOUNDATION PROVIDED CAPACITY SUPPORT FROM MR. KARWATH AND THE DULUTH-SUPERIOR COMMUNITY FOUNDATION TO TWO LOCAL NONPROFIT ORGANIZATIONS SEEKING TO ADDRESS CRITICAL ISSUES FROM A RESPECTFUL, CIVIL POSITION. | Description2Txt |
| Expenses2 | $69,263 | Expenses2Amt |
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 | $195,947,626 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,333,148 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $199,280,774 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $199,280,774 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,989,212 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $196,291,562 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $9,814,578 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $9,814,578 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $27,291 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $27,291 | TotalTaxAmt |
| Distributable Before Adj | $9,787,287 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $19,270 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $9,806,557 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $9,806,557 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $9,650,206 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $9,650,206 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $27,291 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $9,622,915 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $9,806,557 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $5,184,556 | UndistributedIncomePYAmt |
| Qualifying Distributions | $9,650,206 | QualifyingDistributionsAmt |
| Applied To Year1 | $5,184,556 | AppliedToYear1Amt |
| Applied To Current Year | $4,465,650 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $5,340,907 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | CHERYL TAYLOR | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 520 E BERRY STREET | AddressLine1Txt |
| City | FORT WAYNE | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 46802 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2604222900 | RecipientPhoneNum |
| Form And Info And Materials | GRANT APPLICATIONS ARE AVAILABLE ONLINE AT WWW.FOELLINGER.ORG | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | GRANT DEADLINES ARE AVAILABLE ONLINE AT WWW.FOELLINGER.ORG | SubmissionDeadlinesTxt |
| Restrictions On Awards | AVAILABLE ONLINE AT WWW.FOELLINGER.ORG | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | SEE ATTACH PART XV GRANTS PAID OUT | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | SEE ATTACHMENT | AddressLine1Txt |
| City | FORT WAYNE | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 46802 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Or Contribution Purpose | SEE ATTACHMENT | GrantOrContributionPurposeTxt |
| Amt | $8,126,538 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $8,126,538 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | SEE ATTACH PART XV GRANTS APPROVED | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | SEE ATTACHMENT | AddressLine1Txt |
| City | FORT WAYNE | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 46802 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Or Contribution Purpose | SEE ATTACHMENT | GrantOrContributionPurposeTxt |
| Amt | $6,754,350 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $6,754,350 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,317,282 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$237,413 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAX REFUND | Desc |
| Related Or Exempt Function Incm | $176,988 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $3,079,869 | ExclusionAmt |
| Related Or Exempt Function Incm | $176,988 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,256,857 | 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 (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| HAINES, ISENBARGER & SKIBA | $13,211 | $8,852 | $4,359 |
| DULIN, WARD & DEWALD | $210 | $57 | $153 |
| AUTOMATED DATA PROCESSING | $2,461 | $673 | $1,788 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PROPERTY AND EQUIPMENT | PropertyDesc |
| Cost Or Other Basis | $4,414,461 | CostOrOtherBasisAmt |
| Prior Year Depreciation | $329,991 | PriorYearDepreciationAmt |
| Current Year Expense | $107,325 | CurrentYearExpenseAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | WELLS FARGO CORP BND | BondNm |
| EOY Book Value | $20,111,649 | EOYBookValueAmt |
| EOYFMV | $20,111,649 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CF STRATEGIC SOLUTIONS GLOBAL EQUITY | $142,983,211 | $142,983,211 |
| WELLS FARGO CORP PREF STK | $504,600 | $504,600 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $24,246,883 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $24,246,883 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $7,140,118 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $7,140,118 | StateLocalSecEOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | BUILDINGS/EQUIPMENT | CategoryOrItemTxt |
| Cost Or Other Basis | $4,407,590 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $2,528,646 | AccumulatedDepreciationAmt |
| Book Value | $1,878,944 | BookValueAmt |
| EOYFMV | $1,878,944 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ICE MILLER | $6,155 | $80 | $6,075 |
| BURT, BLEE, SUTTON, DIXON | $6,002 | $1,572 | $4,430 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES | |||
| D & O LIABILITY INSURANCE | $8,150 | $2,263 | $5,887 |
| EDUCATION | $4,542 | $1,298 | $3,244 |
| MAINTENANCE AGREEMENTS | $40,753 | $2,512 | $38,241 |
| MEMBERSHIP & DUES | $24,741 | $1,910 | $22,831 |
| OFFICE SUPPLIES | $25,874 | $2,670 | $23,204 |
| POSTAGE | $936 | $162 | $774 |
| PROPERTY & CASUALTY INSURANCE | $10,708 | $1,272 | $9,436 |
| TELEPHONE | $10,506 | $1,388 | $9,118 |
| WORKERS COMPENSATION | $1,218 | $333 | $885 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAX REFUND | Desc |
| Revenue And Expenses Per Books | $176,988 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $176,988 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| GRANT RECOVERIES | $19,270 |
| UNREALIZED GAIN ON INVESTMENTS | $1,030,354 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (10 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT | $218,694 | $218,694 | |
| CUSTODIAN SERVICES | $15,150 | $15,150 | |
| PROGRAM EVALUATION | $97,097 | $97,097 | |
| COMMUNICATIONS SERVICES | $68,298 | $68,298 | |
| TECHNICAL ASSISTANCE SERVICES | $58,260 | $58,260 | |
| LEADERSHIP TRAINING | $188,680 | $188,680 | |
| TECHNOLOGY SUPPORT SERVICES | $13,982 | $3,824 | $10,158 |
| COMMUNITY EVENT EXPENSES | $31,801 | $31,801 | |
| COMMITTEE FEES | $700 | $475 | $225 |
| OTHER CONSULTING | $9,514 | $2,602 | $6,912 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAX | $48,400 | $8,996 | $39,404 |
| EXCISE TAX | $42,200 |