STRATEGY STUDIO / NONPROFIT PEOPLE SEARCH

JOHN W ANDERSON FOUNDATION: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
JOHN W ANDERSON FOUNDATION (EIN 35-6070695)
Tax period
2019-01-01 to 2019-12-31
Filed
2020-07-14
IRS object ID
202001969349100235
Schema version
2019v5.1
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 ReturnHeader

FieldValueIRS element (for citing)
Return2020-07-14T09:51:16-05:00ReturnTs
Tax Period End2019-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN352123203PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1KSM BUSINESS SERVICES INCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 40857AddressLine1Txt
CityINDIANAPOLISCityNm
State AbbreviationINStateAbbreviationCd
ZIP462400857ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2019-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN356070695EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1JOHN W ANDERSON FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlJOHNBusinessNameControlTxt
Phone2194624611PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11351 SILHAVY ROAD SUITE 200-DAddressLine1Txt
CityVALPARAISOCityNm
State AbbreviationINStateAbbreviationCd
ZIP46383ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonBRUCE WARGOPersonNm
Person TitleCHAIRMANPersonTitleTxt
Phone2194624611PhoneNum
Signature2020-07-06SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonCASSE TATEPreparerPersonNm
PTINP01271193PTIN
Phone3175802000PhoneNum
Preparation2020-07-06PreparationDt
FieldValueIRS element (for citing)
Tax2019TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$276,566,312FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$2,238,823InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$2,238,823InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$4,319,304DividendsRevAndExpnssAmt
Dividends Net Invst Incm$4,319,304DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$9,955,857NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$55,317,261GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$9,955,857CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$1,475OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$1,475OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$16,515,459TotalRevAndExpnssAmt
Total Net Invst Incm$16,515,459TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$568,129CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$108,796CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$459,333CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss$58,210OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$58,210OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss$46,211PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl$46,108PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss$28,775LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$30,240LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$41,000AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$41,975AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$901,092OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$898,664OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$2,428OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$266,175TaxesRevAndExpnssAmt
Taxes Net Invst Incm$112,276TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$6,240DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Occupancy Rev And Expnss$50,721OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm$0OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl$52,706OccupancyDsbrsChrtblAmt
Other Expenses Rev And Expnss$47,405OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$5,788OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$42,531OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$2,013,958TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$1,125,524TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$733,531TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$11,641,250ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$11,641,250ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$13,655,208TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$1,125,524TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$12,374,781TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$2,860,251ExcessRevenueOverExpensesAmt
Net Investment Income$15,389,935NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$728,073CashBOYAmt
Cash EOY$1,230,083CashEOYAmt
Cash EOYFMV$1,230,083CashEOYFMVAmt
Sav And Temp Cash Invst BOY$1,769,888SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$2,504,610SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$2,504,610SavAndTempCashInvstEOYFMVAmt
Prepaid Expenses BOY$4,454PrepaidExpensesBOYAmt
Prepaid Expenses EOY$6,862PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV$6,862PrepaidExpensesEOYFMVAmt
Corporate Stock BOY$154,883,981CorporateStockBOYAmt
Corporate Stock EOY$183,521,320CorporateStockEOYAmt
Corporate Stock EOYFMV$183,634,295CorporateStockEOYFMVAmt
Corporate Bonds BOY$48,327,022CorporateBondsBOYAmt
Corporate Bonds EOY$53,654,290CorporateBondsEOYAmt
Corporate Bonds EOYFMV$52,532,344CorporateBondsEOYFMVAmt
Other Investments BOY$40,147,567OtherInvestmentsBOYAmt
Other Investments EOY$35,066,568OtherInvestmentsEOYAmt
Other Investments EOYFMV$36,075,539OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss$228,023LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$96,461LandBldgEquipAccumDeprecAmt
Land BOY$9,750LandBOYAmt
Land EOY$131,562LandEOYAmt
Land EOYFMV$131,562LandEOYFMVAmt
Other Assets BOY$262,147OtherAssetsBOYAmt
Other Assets EOY$451,017OtherAssetsEOYAmt
Other Assets EOYFMV$451,017OtherAssetsEOYFMVAmt
Total Assets BOY$246,132,882TotalAssetsBOYAmt
Total Assets EOY$276,566,312TotalAssetsEOYAmt
Total Assets EOYFMV$276,566,312TotalAssetsEOYFMVAmt
Accounts Payable BOY$102,853AccountsPayableBOYAmt
Accounts Payable EOY$74,832AccountsPayableEOYAmt
Other Liabilities BOY$8,363,700OtherLiabilitiesBOYAmt
Other Liabilities EOY$0OtherLiabilitiesEOYAmt
Total Liabilities BOY$8,466,553TotalLiabilitiesBOYAmt
Total Liabilities EOY$74,832TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$237,666,329NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$276,491,480NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$237,666,329TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$276,491,480TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$246,132,882TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$276,566,312TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$237,666,329TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$2,860,251ExcessRevenueOverExpensesAmt
Other Increases$35,964,900OtherIncreasesAmt
Subtotal$276,491,480SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$276,491,480TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICLY TRADED SECURITIESP$55,317,261$44,938,621$10,378,640$10,378,640
ARROW STREET INTERNATIONALP$422,783-$422,783-$422,783
FieldValueIRS element (for citing)
Capital Gain Net Income$9,955,857CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$11,778,263AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$256,712,613NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.045881DistributionYr1Rt
Adjusted Qlfy Distri Yr2$10,828,072AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$242,563,883NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.044640DistributionYr2Rt
Adjusted Qlfy Distri Yr3$11,446,467AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$222,395,895NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.051469DistributionYr3Rt
Adjusted Qlfy Distri Yr4$10,713,957AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$232,737,688NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.046034DistributionYr4Rt
Adjusted Qlfy Distri Yr5$9,718,809AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$235,874,195NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.041203DistributionYr5Rt
Total Distribution0.229227TotalDistributionRt
Average Distribution0.045845AverageDistributionRt
Net Vl Noncharitable Assets$258,811,382NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$11,865,208AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$153,899NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$12,019,107AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$12,374,781QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$153,899InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$153,899SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$153,899TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$202,217EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$202,217TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$48,318OverpaymentAmt
Applied To ES Tax$48,318AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateINOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksBRUCE W WARGOIndividualWithBooksNm
Phone2194624611PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11351 SILHAVY ROAD SUITE 200-DAddressLine1Txt
CityVALPARAISOCityNm
State AbbreviationINStateAbbreviationCd
ZIP46383ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (1)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions0ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
WILLIAM N VINOVICH
1351 SILHAVY ROAD SUITE 200-DVALPARAISOIN46383VICE CHAIRMAN AND TRUSTEE20.00$145,576$0$0
BRUCE W WARGO
1351 SILHAVY ROAD SUITE 200-DVALPARAISOIN46383CHAIRMAN AND TRUSTEE20.00$147,713$0$0
CHARLES W CONOVER
1351 SILHAVY ROAD SUITE 200-DVALPARAISOIN46383TRUSTEE20.00$83,234$0$0
CLYDE D COMPTON
1351 SILHAVY ROAD SUITE 200-DVALPARAISOIN46383SECRETARY, TRUSTEE20.00$121,205$0$0
JOHN J DIEDERICH
1351 SILHAVY ROAD SUITE 200-DVALPARAISOIN46383TRUSTEE20.00$70,401$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdService TypeServiceTypeTxtCompensationCompensationAmt
SANDS CAPITAL MANAGEMENT LLC
1000 WILSON BLVD SUITE 3000ARLINGTONVA22209INVESTMENT COUNSELOR$193,135
BARROW HANLEY MEWHINNEY & STRAUSS
2200 ROSS AVE 31ST FLOORDALLASTX75201INVESTMENT COUNSELOR$167,361
NORTHERN TRUST COMPANY
50 S LASALLE STCHICAGOIL60675CUSTODIAL BANK$117,995
CHAMPLAIN INVESTMENT PARTNERS
180 BATTERY ST 4TH FLOORBURLINGTONVT05401INVESTMENT COUNSELOR$110,800
SEGAL MARCO ADVISORS
101 N WACKER DRIVE SUITE 500CHICAGOIL60606INVESTMENT COUNSELOR$93,442
FieldValueIRS element (for citing)
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$260,342,189AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$2,393,871AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$16,612FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$262,752,672TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$262,752,672AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$3,941,290CashDeemedCharitableAmt
Net Vl Noncharitable Assets$258,811,382NetVlNoncharitableAssetsAmt
Minimum Investment Return$12,940,569MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$12,940,569MinimumInvestmentReturnAmt
Tax Based On Investment Income$153,899TaxBasedOnInvestmentIncomeAmt
Total Tax$153,899TotalTaxAmt
Distributable Before Adj$12,786,670DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$12,786,670DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$12,786,670DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$12,374,781ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$12,374,781QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$153,899PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$12,220,882AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$12,786,670DistributableAsAdjustedAmt
Undistributed Income PY$12,142,523UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$12,374,781QualifyingDistributionsAmt
Applied To Year1$12,142,523AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$232,258AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$12,554,412UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonTHE BOARD OF TRUSTEES CO WILLIAM NRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line11351 SILHAVY ROAD SUITE 200-DAddressLine1Txt
CityVALPARAISOCityNm
State AbbreviationINStateAbbreviationCd
ZIP46383ZIPCd
FieldValueIRS element (for citing)
Recipient Phone2194624611RecipientPhoneNum
Form And Info And MaterialsAPPLICATIONS FOR GRANTS SHOULD INCLUDE BUT NOT NECESSARILY BE LIMITED TO THE FOLLLOWING INFORMATION: 1. PURPOSE OR ORGANIZATION AND PROPOSED USE OF GRANT 2. LIST OF OFFICERS OF THE ORGANIZATION 3. STATEMENT OF BUDGET: FINANCIAL STATEMENTS 4. COPY OF INTERNAL REVENUE SERVICE LETTER APPROVING TAX-EXEMPT STATUS UNDER SECTION 501(C)(3) 5. CERTIFICATION OF 509(A)(1) OR 509(A)(2) STATUSFormAndInfoAndMaterialsTxt
Submission DeadlinesTHERE ARE NO SUBMISSION DEADLINES. EACH APPLICATION IS REVIEWED ON A TIMELY BASIS.SubmissionDeadlinesTxt
Restrictions On AwardsAWARDS ARE RESTRICTED TO TAX-EXEMPT, NONPROFIT ORGANIZATIONS WHICH ARE NOT CLASSIFIED AS PRIVATE FOUNDATIONS UNDER SECTION 509(A). THEY ARE ALSO LIMITED PRIMARILY TO ORANIZATIONS SERVING LAKE AND PORTER COUNTIES OF NORTHWEST INDIANA.RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (243 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
AFRICAN AMERICAN ACHIEVERS YOUTH CORPS INC
PO BOX 64622GARYIN46401PCCAPITAL$5,000
ALPHA CHI CHAPTER OF KAPPA ALPHA THETA EDUCATIONAL FOUNDATION INC
2521 GALA DRWEST LAFAYETTEIN47906PCSCHOLARSHIP/CAPITAL$10,000
ALS FOUNDATION (LES TURNER)
5550 W TOUHY AVE STE 302SKOKIEIL60077PCOPERATING$7,500
ALZHEIMER'S ASSOCIATION
919 N MICHIGAN STE 1000CHICAGOIL60611PCOPERATING$7,500
AMERICAN CANCER SOCIETY LAKESHORE DIVISION
130 RED COACH DRMISHAWAKAIN46545PCOPERATING$45,000
AMERICAN DIABETES ASSOC INDIANA AREA
8604 ALLISONVILLE RD STE 140INDIANAPOLISIN46250PCOPERATING$8,000
AMERICAN HEART ASSOCIATION MIDWEST AFFILIATE
208 S LASALLE ST STE 900CHICAGOIL60604PCOPERATING$20,000
AMERICAN RED CROSS OF NORTHWEST INDIANA
791 E 83RD AVEMERRILLVILLEIN46410PCOPERATING$65,000
ANSWER FOR PREGNANCY AID
PO BOX 157HOBARTIN46342PCOPERATING$7,500
ARC INDIANA
143 W MARKET ST STE 200INDIANAPOLISIN46204PCOPERATING$10,000
ART BARN SCHOOL OF ART INC
695 N 400 EVALPARAISOIN46383PCOPERATING$7,500
ARTISTIC RECOVERY
1008 BROADWAYCHARLESTONIN46304PCOPERATING$25,000
ASSISTANCE LEAGUE OF TUCSON INC
1307 N ALVERNON WAYTUCSONAZ85712PCOPERATING$10,000
ASSOCIATION OF ARTISTS & CRAFTSMEN OF PORTER COUNTY INC
115 S 4TH STCHESTERTONIN46304PCOPERATING$5,000
BALL STATE UNIVERSITY
2000 W UNIVERSITY AVEMUNCIEIN47306PCOPERATING$100,000
BEACHFRONT DANCE SCHOOL
427 S LAKE STGARYIN46403PCOPERATING$7,000
BISHOP NOLL INSTITUTE
1519 HOFFMAN STHAMMONDIN46327PCEQUIPMENT$10,000
BOONE GROVE HIGH SCHOOL
260 S 500 WVALPARAISOIN46383PCOPERATING$5,000
BOY SCOUTS OF AMERICA LASALLE COUNCIL
1340 SOUTH BEND AVESOUTH BENDIN46617PCOPERATING$30,000
BOY SCOUTS OF AMERICA PATHWAYS TO ADVENTURE COUNCIL
8751 CALUMET AVEMUNSTERIN46321PCOPERATING$85,000
BOYS & GIRLS CLUB OF MICHIGAN CITY INC
321 DETROIT STMICHIGAN CITYIN46360PCOPERATING$110,000
BOYS & GIRLS CLUBS OF AMERICA
1275 PEACHTREE ST NEATLANTAGA30309PCOPERATING$15,000
BOYS & GIRLS CLUBS OF NORTHWEST INDIANA INC
8392 MISSISSIPPI ST 2ND FLMERRILLVILLEIN46410PCCAPITAL$500,000
BOYS AND GIRLS CLUBS OF GREATER NORTHWEST INDIANA INC
8392 MISSISSIPPI ST 2ND FLMERRILLVILLEIN46410PCOPERATING$3,846,000
BROTHERS' KEEPER INC
2120 BROADWAYGARYIN46407PCOPERATING/CAPITAL$100,000
BULLDOG ATHLETIC BOOSTERS INC
1500 S MAIN STCROWN POINTIN46307PCOPERATING$10,000
CALL A RIDE INC
624 E SIGLAR STHEBRONIN46341PCOPERATING$8,000
CALUMET COLLEGE OF ST JOSEPH'S
2400 NEW YORK AVEWHITINGIN46394PCOPERATING$70,000
CAMPAGNA ACADEMY
7403 CLINE AVESCHERERVILLEIN46375PCCAPITAL$100,000
CARING PLACE INC
607 BULLSEYE LAKE RDVALPARAISOIN46383PCOPERATING/CAPITAL$50,000
CATHOLIC CHARITIES DIOCESE OF GARY
176 S WEST STCROWN POINTIN46307PCOPERATING$40,000
CEDAR LAKE MINISTRIES
1370 LAUERMAN ST PO BOX 665CEDAR LAKEIN46303PCSCHOLARSHIP$5,000
CENTER FOR THE HOMELESS INC
813 S MICHIGAN STSOUTH BENDIN46601PCOPERATING$20,000
CEREBRAL PALSY OF NORTHWEST INDIANA INC
22 TYLER AVEHOBARTIN46342PCOPERATING$150,000
CHALLENGER LEARNING CENTER OF NORTHWEST INDIANA
C/O PURDUE UNIVERSITY NW 2300 173RDHAMMONDIN46323PCSCHOLARSHIP/CAPITAL$15,000ST
CHASING DREAMS
PO BOX 1513VALPARAISOIN46384PCOPERATING$7,500
CHESTERTON HIGH SCHOOL
2125 S 11TH STCHESTERTONIN46304PCOPERATING$1,500
CHICAGO LIGHTHOUSE
1850 W ROOSEVELT RDCHICAGOIL60608PCOPERATING$10,000
CHILDREN'S HOSPITAL OF CHICAGO FOUNDATION
225 E CHICAGO AVE BOX 4CHICAGOIL60611PCOPERATING$50,000
CHILDREN'S ORGAN TRANSPLANT ASSOCIATION INC
2501 W COTA DRBLOOMINGTONIN47403PCOPERATING$20,000
CHRIST CHILD SOCIETY
PO BOX 1286SOUTH BENDIN46624PCOPERATING$5,000
CITY LIFE CENTER
225 W 5THGARYIN46402PCOPERATING$20,000
COLLEGE MENTORS FOR KIDS
212 W 10TH ST STE B260INDIANAPOLISIN46202PCOPERATING$5,000
COMMUNITY CANCER RESEARCH FOUNDATION
901 MACARTHUR BLVDMUNSTERIN46321PCOPERATING$10,000
COMMUNITY THEATER GUILD INC
PO BOX 167VALPARAISOIN46384PCOPERATING$7,500
CONCERT ASSOCIATION OF VALPARAISO
PO BOX 1355VALPARAISOIN46384PCOPERATING$3,000
CONGREGATIONS OF MERRILLVILLE
PO BOX 10372MERRILLVILLEIN46411PCOPERATING$1,000
CRISIS CENTER INC
101 N MONTGOMERY STGARYIN46403PCOPERATING/CAPITAL$75,000
CROSSROADS YMCA
1450 S COURT STCROWN POINTIN46307PCOPERATING/OPERATING$80,000
CROWN POINT COMMUNITY FOUNDATION INC
PO BOX 522CROWN POINTIN46308PCOPERATING$25,000
CYSTIC FIBROSIS FOUNDATION GREATER ILLINOIS CHAPTER
150 N MICHIGAN AVE STE 1550CHICAGOIL60601PCOPERATING$7,500
DISMAS OF INDIANA INC
521 S ST JOSEPH ST PO BOX 4571SOUTH BENDIN46634PCOPERATING$30,000
DRESSED FOR SCHOOL
PO BOX 2381VALPARAISOIN46384PCOPERATING$5,000
DUNEBROOK
7451 W JOHNSON RDMICHIGAN CITYIN46360PCOPERATING$15,000
DUNELAND FAMILY YMCA
215 ROOSEVELTCHESTERTONIN46304PCOPERATING$40,000
EDGEWATER SYSTEMS FOR BALANCED LIVING
1100 W SIXTH AVEGARYIN46402PCOPERATING$5,000
ELKA CHILD EDUCATIONAL CENTER INC
1953 GEORGIA STGARYIN46407PCEQUIPMENT$30,000
EXCEPTIONAL EQUESTRIANS
5307B 61ST AVEHOBARTIN46342PCOPERATING$5,000
EXPONENT PHILANTHROPY
1720 N ST NWWASHINGTONDC20036PCOPERATING$3,500
FAITH COMMUNITY DEVELOPMENT CORP
201 E 5TH AVE STE AGARYIN46402PCOPERATING/CAPITAL$20,000
FAMILY & YOUTH SERVICES BUREAU OF PORTER COUNTY INC
253 W LINCOLNWAYVALPARAISOIN46383PCOPERATING$50,000
FAMILY HOUSE INC
PO BOX 2000VALPARAISOIN46384PCEQUIPMENT$7,500
FELLOWSHIP OF CHRISTIAN ATHLETES
1303 EISENHOWER AVE APT 203VALPARAISOIN46383PCOPERATING$10,000
FIRST CONTACT INC
61 INDIANA AVE STE DVALPARAISOIN46383PCOPERATING$10,000
FIRST PRESBYTERIAN CHURCH
218 S COURT STCROWN POINTIN46307PCCAPITAL$14,000
FIRST TEE OF VALPARAISO
2355 CLIFFORD RDVALPARAISOIN46385PCOPERATING$7,500
FIRST UNITED METHODIST CHURCH OF CROWN POINT
352 S MAIN STCROWN POINTIN46307PCEQUIPMENT$10,000
FOOD BANK OF NORTHWEST INDIANA
2248 W 35TH STGARYIN46408PCOPERATING/CAPITAL$35,000
FOREST RIDGE ACADEMY INC
7300 FOREST RIDGE DRSCHERERVILLEIN46375PCEQUIPMENT$7,000
FOUNDATION CENTER
32 OLD SLIP 24TH FLNEW YORKNY10005PCOPERATING$4,000
FRANCISCAN HEALTH - CROWN POINT
2050 N MAIN STCROWN POINTIN46307PCOPERATING$30,000
FRANCISCAN HEALTH - HAMMOND
5454 HOHMAN AVEHAMMONDIN46320PCOPERATING$15,000
GARY BATHING BEACH AQUATORIUM SOCIETY
607 S LAKE STGARYIN46403PCOPERATING$7,500
GARY LITERACY COALITION
650 GRANT ST STE 8GARYIN46404PCOPERATING$7,500
GIBAULT INC
6401 S US HWY 41TERRE HAUTEIN47802PCOPERATING$3,000
GIRL SCOUTS OF GREATER CHICAGO AND NORTHWEST INDIANA
8699 BROADWAYMERRILLVILLEIN46410PCOPERATING$75,000
GIRL SCOUTS OF NORTHERN INDIANA-MICHIANA
3620 DEAHL CTSOUTH BENDIN46628PCOPERATING$10,000
GIRLS ON THE RUN OF NORTHWEST INDIANA
821 W 45TH ST STE DGRIFFITHIN46319PCOPERATING$5,000
GLENWOOD SCHOOL
18700 S HALSTED STGLENWOODIL60425PCSCHOLARSHIP$10,000
GOODWILL INDUSTRIES OF MICHIANA INC
1805 WESTERN AVE PO BOX 3846SOUTH BENDIN46619PCOPERATING$5,000
GRACE BEYOND BORDERS
513 W CHICAGO AVEEAST CHICAGOIN46312PCOPERATING$30,000
GRAND TOTS INC
13209 SCHNEIDER STCEDAR LAKEIN46303PCOPERATING$20,000
HABITAT FOR HUMANITY OF NORTHWEST INDIANA
6114 W RIDGE RDGARYIN46408PCOPERATING$25,000
HABITAT FOR HUMANITY OF PORTER COUNTY
360 INDIANA AVE STE AVALPARAISOIN46383PCCAPITAL$25,000
HAROLD HAL KELLEY RESPITE FOUNDATION INC
1408 E CHICAGO STVALPARAISOIN46383PCOPERATING$30,000
HEALTHLINC
951 TRANSPORT DRVALPARAISOIN46383PCOPERATING$5,000
HEALTHY COMMUNITIES OF LAPORTE COUNTY
422 FRANKLIN ST STE EMICHIGAN CITYIN46360PCOPERATING$3,000
HEBRON UNITED METHODIST CHURCH
PO BOX 96HEBRONIN46341PCEQUIPMENT$10,000
HILLTOP NEIGHBORHOOD HOUSE INC
460 S COLLEGE AVEVALPARAISOIN46383PCSCHOLARSHIP/CAPITAL$40,000
HOBART CITY SCHOOLS
32 EAST 7TH STHOBARTIN46342PCOPERATING$5,000
HOBART FAMILY YMCA INC
601 W 40TH PLHOBARTIN46342PCOPERATING/CAPITAL$40,000
HOOSIERS FEEDING THE HUNGRY
0505 CR 32CORUNNAIN46730PCOPERATING$5,000
HORACE MANN-AMBRIDGE NEIGHBORHOOD IMPROVEMENT ORGANIZATION INC
PO BOX 64273GARYIN46401PCOPERATING$40,000
HOSPICE OF THE CALUMET AREA INC
600 SUPERIOR AVEMUNSTERIN46321PCOPERATING$30,000
HOUSING OPPORTUNITIES
2001 CALUMET AVEVALPARAISOIN46383PCOPERATING$15,000
HUMANE INDIANA
8149 KENNEDY AVEHIGHLANDIN46322PCCAPITAL$5,000
HUMANE SOCIETY OF HOBART INC
PO BOX 108HOBARTIN46342PCOPERATING/EQUIPMENT$5,000
HUMANE SOCIETY OF NORTHWEST INDIANA INC
PO BOX 2697GARYIN46403PCOPERATING$5,000
ILLINOIS SPINA BIFIDA ASSOCIATION
8765 W HIGGINS STE 403CHICAGOIL60631PCOPERATING$5,000
IMMANUEL LUTHERAN CHURCH
1700 MONTICELLO PARK DRVALPARAISOIN46383PCOPERATING$25,000
IN-PACT INC
12300 MARSHALL STCROWN POINTIN46307PCEQUIPMENT$15,000
INDEPENDENT CAT SOCIETY INC
PO BOX 735WESTVILLEIN46391PCOPERATING$2,000
INDEPENDENT COLLEGES OF INDIANA INC
30 S MERIDIAN STINDIANAPOLISIN46204SO ISCHOLARSHIP$125,000
INDIANA ASSOCIATION OF SCHOOL PRINCIPALS
11025 E 25TH STINDIANAPOLISIN46229PCOPERATING$4,000
INDIANA BALLET THEATRE NORTHWEST
7305 GRAND BLVDHOBARTIN46340PCOPERATING/CAPITAL$15,000
INDIANA BAR FOUNDATION
615 N ALABAMA ST 122INDIANAPOLISIN46202PCOPERATING$15,000
INDIANA COUNCIL FOR ECONOMIC EDUCATION
403 W STATE ST KRANNERT BLDG RM 607W LAFAYETTEIN47907PCOPERATING$20,000
INDIANA DUNES ENVIRONMENTAL LEARNING CENTER INC
700 HOWE RDCHESTERTONIN46304PCOPERATING$15,000
INDIANA FOUNDATION OF DENTISTRY FOR THE HANDICAPPED
6110 TECHNOLOGY CENTER DR STE 100INDIANAPOLISIN46278PCOPERATING$3,000
INDIANA GOLF FOUNDATION
2625 HURRICANE RD PO BOX 516FRANKLININ46131PCOPERATING$15,000
INDIANA LEGAL SERVICES INC
151 N DELAWARE STINDIANAPOLISIN46204PCOPERATING/CAPITAL$40,000
INDIANA PHILANTHROPY ALLIANCE INC
32 E WASHINGTON STINDIANAPOLISIN462043583PCOPERATING$2,500
INDIANA STATE UNIVERSITY FOUNDATION
30 N FIFTH STTERRE HAUTEIN47809PCOPERATING$100,000
INDIANA UNIVERSITY CENTER ON REPRESENTATIVE GOVERNMENT
201 N INDIANA AVEBLOOMINGTONIN47405PCOPERATING$10,000
INDIANA UNIVERSITY FOUNDATION
PO BOX 500BLOOMINGTONIN47402PCCAPITAL$165,000
INDIANA UNIVERSITY NORTHWEST
3400 BROADWAYGARYIN46408PCOPERATING$150,000
INDIANA UNIVERSITY SCHOOL OF LAW
211 S INDIANA AVEBLOOMINGTONIN47405PCSCHOLARSHIP$20,000
INDIANA UNIVERSITY SCHOOL OF MEDICINE (PEDIATRIC RESEARCH)
1110 W MICHIGAN ST LO 506INDIANAPOLISIN46202PCOPERATING$500,000
INDIANA UNIVERSITY SCHOOL OF MEDICINE
1110 W MICHIGAN ST LO 506INDIANAPOLISIN46202PCOPERATING$35,000
INTERFAITH COMMUNITY PADS
7871 W 400 NMICHIGAN CITYIN46360PCCAPITAL$5,000
INTERNATIONAL INSTITUTE OF LACASA
4433 BROADWAYGARYIN46409PCOPERATING$15,000
IVY TECH FOUNDATION
3100 IVY TECH DRVALPARAISOIN46383PCSCHOLARSHIP$100,000
JACOB'S LADDER PEDIATRIC REHABILITATION CENTER INC
1595 S CALUMET RD STE 3CHESTERTONIN46304PCOPERATING/CAPITAL$15,000
JACOB'S LADDER PEDIATRIC REHABILITATION CENTER INC
1595 S CALUMET RD STE 3CHESTERTONIN46304PCCAPITAL$25,000
JDRF
1 N LASALLE ST STE 1200CHICAGOIL60602PCOPERATING$15,000
JEWISH FEDERATION OF NORTHWEST INDIANA INC
585 PROGRESS AVEMUNSTERIN46321PCOPERATING$15,000
JUNIOR ACHIEVEMENT OF CHICAGO
651 W WASHINGTON ST STE 404CHICAGOIL60661PCOPERATING$5,000
JUNIOR ACHIEVEMENT SERVING LAPORTE COUNTY
613 FRANKLIN STMICHIGAN CITYIN46360PCOPERATING$2,000
LAKE AREA UNITED WAY INC
221 W RIDGE RD THE COLBY BLDGGRIFFITHIN46319PCOPERATING$500,000
LAKE COUNTY HISTORICAL SOCIETY
1 COURTHOUSE SQ 205CROWN POINTIN46307PCOPERATING$2,500
LAKE COURT HOUSE FOUNDATION INC
PO BOX 556CROWN POINTIN46308PCCAPITAL$10,000
LAKESHORE COMMUNITY CONCERT ASSOCIATION
PO BOX 9313HIGHLANDIN46322PCOPERATING$1,000
LAKESHORE PUBLIC MEDIA
8625 INDIANA PLMERRILLVILLEIN46410PCOPERATING/CAPITAL$100,000
LEGACY FOUNDATION INC
1000 E 80TH PL 420 N TOWERMERRILLVILLEIN46410PCOPERATING$25,000
LEGACY FOUNDATION INC
1000 E 80TH PL 420 N TOWERMERRILLVILLEIN46410PCSCHOLARSHIP$300,000
LET'S TALK ABOUT IT LET'S DO IT COMMUNITY OUTREACH
1375 GERRY STGARYIN46406PCOPERATING$6,000
LIFE TREATMENT CENTERS INC
1402 S MICHIGAN STSOUTH BENDIN46613PCOPERATING$7,500
LIFELINE PILOTS
BYERLY TERMINAL SUITE 302 6100 WPEORIAIL61607PCOPERATING$5,000EVERETT DIRKSEN PKWY
LUBEZNIK CENTER FOR THE ARTS
101 AVENUE OF THE ARTSMICHIGAN CITYIN46360PCOPERATING$10,000
MAAC FOUNDATION
4203 MONTDALE PARK DRVALPARAISOIN46383PCEQUIPMENT$12,000
MAAP SERVICES
PO BOX 524CROWN POINTIN46308PCOPERATING$5,000
MAYO FOUNDATION
200 FIRST ST SWROCHESTERMN55905PCOPERATING$50,000
MEALS ON WHEELS OF NORTHWEST INDIANA
8446 VIRGINIA STMERRILLVILLEIN46410PCOPERATING$75,000
MEMORIAL OPERA HOUSE FOUNDATION
104 INDIANA AVEVALPARAISOIN46383PCEQUIPMENT$20,000
MENTAL HEALTH AMERICA OF LAKE COUNTY
5311 HOHMAN AVEHAMMONDIN46320PCOPERATING$15,000
MENTAL HEALTH ASSOCIATION IN PORTER COUNTY INC
402 E INDIANA AVEVALPARAISOIN46383PCOPERATING$10,000
MERRILLVILLE ROTARY CLUB CHARITIES INC
PO BOX 11001MERRILLVILLEIN46411PCOPERATING$6,000
METHODIST HOSPITALS
600 GRANT STGARYIN46402PCEQUIPMENT$50,000
MILLER BEACH ARTS AND CREATIVE DISTRICT
540 S LAKE ST PO BOX 2405GARYIN46403PCOPERATING$10,000
MONTESSORI ACADEMY IN THE OAKS
2109 E 57TH STHOBARTIN46342PCEQUIPMENT$2,500
MORAINE HOUSE
353 W LINCOLNWAYVALPARAISOIN46383PCOPERATING$5,000
MUSCULAR DYSTROPHY FAMILY FOUNDATION
PO BOX 776CARMELIN46032PCOPERATING$5,000
NATIONAL CHILDREN'S CANCER SOCIETY
500 N BROADWAY STE 1850ST LOUISMO63102PCOPERATING$7,500
NATIONAL FIRE SAFETY COUNCIL CO VALPARAISO FIRE DEPARTMENT
2605 CUMBERLAND DRVALPARAISOIN46383PCOPERATING$1,250
NAZARETH HOME
4325 ELM STEAST CHICAGOIN46312PCOPERATING$20,000
NEVILLE MINISTRIES INC
5757 MASSACHUSETTS STMERRILLVILLEIN46410PCOPERATING/EQUIPMENT$5,000
NEW CREATION BUSINESS ADVOCATES
2102 CALUMET AVEVALPARAISOIN46383PCOPERATING$5,000
NORTH COAST CULTURAL ASSOCIATION INC
PO BOX 2281CHESTERTONIN46304PCOPERATING$2,000
NORTHERN INDIANA HISTORICAL SOCIETY
808 W WASHINGTONSOUTH BENDIN46601PCOPERATING$5,000
NORTHWEST INDIANA CATHOLIC YOUTH ORGANIZATION INC
7725 BROADWAY STE GMERRILLVILLEIN46410PCOPERATING/CAPITAL$30,000
NORTHWEST INDIANA FORUM FOUNDATION INC
6100 SOUTHPORT RDPORTAGEIN46368PCOPERATING$25,000
NORTHWEST INDIANA SPECIAL EDUCATION COOPERATIVE
2150 W 97TH STCROWN POINTIN46307PCOPERATING$10,000
NORTHWEST INDIANA SYMPHONY SOCIETY INC
1040 RIDGE RDMUNSTERIN46321PCOPERATING$75,000
ONE REGION
601 W 45TH AVENUEMUNSTERIN46321PCOPERATING$10,000
OPPORTUNITY ENTERPRISES INC
2801 EVANS AVEVALPARAISOIN46383PCOPERATING$125,000
PHILANTHROPY ROUNDTABLE
1730 M ST NW STE 601WASHINGTONDC20036PCOPERATING$3,000
PINES VILLAGE RETIREMENT COMMUNITIES INC
3303 PINES VILLAGE CIRVALPARAISOIN46383PCEQUIPMENT$23,000
PINEY WOODS SCHOOL
PO BOX 57PINEY WOODSMS39148PCSCHOLARSHIP$2,000
PLANNED PARENTHOOD OF INDIANA INC
200 S MERIDIAN ST STE 400 PO BOXINDIANAPOLISIN46208PCOPERATING$15,000397
PORTAGE RESALE SHOP INC
6450 EVERGREEN AVEPORTAGEIN46368PCOPERATING$5,000
PORTAGE TOWNSHIP LIVE ENTERTAINMENT ASSOCIATION
PO BOX 1111PORTAGEIN46368PCOPERATING$1,500
PORTAGE TOWNSHIP YMCA
3100 WILLOWCREEK RDPORTAGEIN46368PCOPERATING$45,000
PORTER COUNTY AGING & COMMUNITY SERVICES INC
1005 CAMPBELLVALPARAISOIN46385PCCAPITAL$10,000
PORTER COUNTY ASSOCIATION FOR HANDICAPPED CHILDREN AND ADULTS INC
53 E ENGEL DRVALPARAISOIN46383PCOPERATING$2,000
PORTER COUNTY COMMUNITY FOUNDATION INC
1401 CALUMET AVEVALPARAISOIN46383PCOPERATING/CAPITAL$25,000
PORTER COUNTY FAMILY COURT
1660 S SR 2VALPARAISOIN46385PCOPERATING$10,000
PORTER COUNTY MUSEUM FOUNDATION
20 INDIANA AVEVALPARAISOIN46383PCOPERATING/CAPITAL$12,000
PORTER COUNTY PACT INC
1356 W LINCOLNWAYVALPARAISOIN46385PCOPERATING$30,000
PORTER COUNTY PARKS FOUNDATION INC
PO BOX 428VALPARAISOIN46384PCOPERATING$10,000
PORTER COUNTY SUBSTANCE ABUSE COUNCIL
57 S MICHIGAN AVEVALPARAISOIN46383PCOPERATING$10,000
PUBLIC EDUCATION FOUNDATION OF VALPARAISO INDIANA
3801 N CAMPBELL STVALPARAISOIN46385PCSCHOLARSHIP$15,000
PURDUE UNIVERSITY NORTHWEST CALUMET CAMPUS
2200 169TH STHAMMONDIN46323PCOPERATING$150,000
PURDUE UNIVERSITY
610 PURDUE MALLWEST LAFAYETTEIN47907PCOPERATING$150,000
REAL SERVICES
PO BOX 1835SOUTH BENDIN46634PCOPERATING$5,000
REBUILDING TOGETHER DUNELAND
PO BOX 644CHESTERTONIN46304PCOPERATING$5,000
REBUILDING TOGETHER HEBRON
PO BOX 825HEBRONIN46341PCOPERATING$5,000
REBUILDING TOGETHER PORTAGE
PO BOX 2511PORTAGEIN46368PCOPERATING$5,000
REBUILDING TOGETHER SOUTH LAKE COUNTY
PO BOX 665CROWN POINTIN46308PCOPERATING$5,000
REGIONAL MENTAL HEALTH CARE CENTER
8555 TAFT STMERRILLVILLEIN46410PCOPERATING$7,500
RESPITE CARE SERVICES INC
9000 INDIANAPOLIS BLVDHIGHLANDIN46322PCOPERATING$10,000
RESTORING THE PRIDE EDUCATIONAL FOUNDATION SIGMA ALPHA EPSILON
406 LITTLETON STWEST LAFAYETTEIN47906PCOPERATING/CAPITAL$20,000
RILEY CHILDREN'S FOUNDATION
30 S MERIDIAN ST STE 200INDIANAPOLISIN46204PCOPERATING$15,000
RONALD MCDONALD HOUSE CHARITIES OF CHICAGOLAND & NORTHWEST INDIANA
1301 W 22ND ST STE 905OAK BROOKIL60523PCOPERATING$10,000
RONALD MCDONALD HOUSE OF INDIANA INC
435 LIMESTONEINDIANAPOLISIN46202PCOPERATING$20,000
ROYAL FAMILY KID'S CAMP
C/O 352 S MAIN STCROWN POINTIN46307PCOPERATING$2,000
SALVATION ARMY OF GARY-MERRILLVILLE
4800 HARRISON STGARYIN46408PCOPERATING$50,000
SALVATION ARMY OF MICHIGAN CITY
1201 S FRANKLIN STMICHIGAN CITYIN46360PCOPERATING$25,000
SALVATION ARMY OF PORTER COUNTY
PO BOX 828PORTAGEIN46368PCOPERATING$50,000
SAMARITAN COUNSELING CENTER
8955 COLUMBIA AVEMUNSTERIN46321PCOPERATING$20,000
SAMARITAN COUNSELING CENTERS INC
340 COMMERCE SQMICHIGAN CITYIN46360PCOPERATING$5,000
SAND CASTLE SHELTER
120 W NINTH STMICHIGAN CITYIN46360PCOPERATING$14,000
SHARE FOUNDATION FOR THE HANDICAPPED
PO BOX 400ROLLING PRAIRIEIN46371PCOPERATING$20,000
SHIRLEY HEINZ LAND TRUST
109 W 700 NVALPARAISOIN46385PCOPERATING$15,000
SHRINERS HOSPITALS FOR CHILDREN
2211 N OAK PARK AVECHICAGOIL60707PCOPERATING$10,000
SHULTS-LEWIS CHILD & FAMILY SERVICES
PO BOX 471VALPARAISOIN46384PCOPERATING$20,000
SINAI FORUM
1401 S US HWY 421WESTVILLEIN46391PCOPERATING$15,000
SOJOURNER TRUTH HOUSE
410 W 13TH AVEGARYIN46407PCOPERATING$25,000
SOUTH BEND CIVIC THEATRE
403 N MAIN STSOUTH BENDIN46601PCOPERATING$10,000
SOUTH SHORE ARTS
1040 RIDGE RDMUNSTERIN46321PCOPERATING$20,000
SOUTH SHORE LEADERSHIP CENTER
410 E LINCOLNWAYVALPARAISOIN46383PCOPERATING$10,000
SOUTHLAKE CHILDREN'S CHOIR
PO BOX 36CROWN POINTIN46308PCOPERATING$3,000
SPORT YOUTH FOUNDATION
4801 WALSH AVEEAST CHICAGOIN46312PCOPERATING$4,000
ST AGNES ADULT DAY SERVICE CENTER
1859 HARRISON BLVDVALPARAISOIN46385PCCAPITAL$5,000
ST BALDRICK'S FOUNDATION
1333 S MAYFLOWER AVE STE 400MONROVIACA91016PCOPERATING$5,000
ST BEDE ABBEY & ACADEMY
24 W US HWY 6PERUIL61354PCEQUIPMENT$10,000
ST JOSEPH'S CARMELITE HOME
4840 GRASSELLI AVEEAST CHICAGOIL46312PCOPERATING$15,000
ST JOSEPHS COLLEGE
1027 S COLLEGE AVERENSSELAERIN47978PCOPERATING$15,000
ST JUDE HOUSE INC
12490 MARSHALL STCROWN POINTIN46307PCOPERATING$160,000
ST MARY MEDICAL CENTER
1500 S LAKE PARK AVEHOBARTIN46342PCOPERATING$25,000
ST TERESA OF AVILA CATHOLIC STUDENT CENTER
1511 LAPORTE AVEVALPARAISOIN46383PCOPERATING$5,000
SUSAN B KOMEN BREAST CANCER FOUNDATION
C/O NW INDIANA RALLY COMMITTEE 628HOBARTIN46342PCOPERATING$2,000N 700 W
THEATRE AT THE CENTER
1040 RIDGE RDMUNSTERIN46321PCOPERATING$7,500
TRADEWINDS REHABILITATION CENTER INC
3198 E 83RD PLMERRILLVILLEIN46410PCOPERATING/CAPITAL$125,000
UNION TOWNSHIP MIDDLE SCHOOL
599 W 300 NVALPARAISOIN46385PCEQUIPMENT$2,000
UNION TOWNSHIP SCHOOL CORP (DOLLARS FOR SCHOLARS)
599 W 300 N STE AVALPARAISOIN46385PCSCHOLARSHIP$5,000
UNITED NEGRO COLLEGE FUND
3737 N MERIDIAN ST STE 507INDIANAPOLISIN46208PCSCHOLARSHIPS$10,000
UNITED WAY OF PORTER COUNTY INC
951 EASTPORT CENTRE DRVALPARAISOIN46383PCOPERATING$150,000
UNIVERSITY OF CHICAGO COMPREHENSIVE CANCER CENTER
5841 S MARYLAND AVE MC 1140CHICAGOIL60637PCOPERATING$15,000
UNIVERSITY OF CHICAGO MEDICAL CENTER
5841 S MARYLAND AVECHICAGOIL60637PCOPERATING$30,000
VALPARAISO COMMUNITY SCHOOLS
4106 CALUMET AVEVALPARAISOIN46383PCOPERATING$5,000
VALPARAISO FAMILY YMCA
1201 CUMBERLAND CROSSING DRVALPARAISOIN46383PCOPERATING$50,000
VALPARAISO KIWANIS CLUB FOUNDATION INC
PO BOX 1661VALPARAISOIN46384PCOPERATING$12,000
VALPARAISO PARKS FOUNDATION
3210 CAMPBELL STVALPARAISOIN46385PCOPERATING/CAPITAL$5,000
VALPARAISO UNIVERSITY
1700 CHAPEL DRVALPARAISOIN46383PCSCHOLARSHIP$100,000
VISITING NURSE ASSOCIATION OF PORTER COUNTY
2401 VALLEY DRVALPARAISOIN46383PCOPERATING$50,000
WEST SIDE HIGH SCHOOL THEATRE GUILD
900 GERRY STGARYIN46406PCOPERATING$7,500
WNIT PUBLIC TELEVISION
PO BOX 7034SOUTH BENDIN46634PCOPERATING$10,000
WOODLAND CHILD DEVELOPMENT CENTER
3027 J F MAHONEY DRHAMMONDIN46323PCEQUIPMENT$15,000
YOUTH FAMILY COMMUNITY RENEWAL
PO BOX 64541GARYIN46401PCOPERATING$10,000
YOUTH FOR CHRIST SOUTH POINTE
PO BOX 1064VALPARAISOIN46384PCOPERATING/CAPITAL$10,000
YOUTH SERVICE BUREAU OF LAPORTE COUNTY
906 MICHIGAN AVELAPORTEIN46350PCOPERATING$18,000
YOUTH SERVICE BUREAU OF ST JOSEPH COUNTY INC
2222 LINCOLNWAY WSOUTH BENDIN46628PCOPERATING$15,000
YWCA OF NORTHWEST INDIANA
150 W 15TH AVEGARYIN46407PCOPERATING$120,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$11,641,250TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$2,238,823ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$4,319,304ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,475ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$9,955,857ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$16,515,459ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$16,515,459TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTINGCategoryTxt
Amt$41,000Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$41,975DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
CF JP MORGAN CORE BOND TRUST$36,451,671$35,274,061
MFO PIMCO FDS PAC INVT MGMT SER FOR FUTURE I INC FD INSTL CL PDIIX$17,202,619$17,258,283

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (129 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ACTIVISION BLIZZARD INC COM STK$540,722$540,722
ADOBE SYS INC COM$1,937,634$1,937,634
ADR ALIBABA GROUP HLDG LTD-SP A$1,447,583$1,447,583
ADVANCE AUTO PTS INC COM$1,236,916$1,236,916
AIR PROD & CHEM INC COM$1,201,034$1,201,034
ALPHABET INC CAP STK CL A CAP STK CL A$1,741,207$1,741,207
AMAZON COM INC COM$2,457,627$2,457,627
AMERICAN EXPRESS CO$702,995$702,995
AMERICAN INTERNATIONAL GROUP INC COM$877,538$877,538
AMETEK INC NEW COM$369,038$369,038
ANSYS INC COM$77,223$77,223
ANTHEM INC COM$825,750$825,750
APTARGROUP INC COM$252,630$252,630
BLACKBAUD INC COM$195,418$195,418
CATALENT INC COM$274,744$274,744
CHEVRON CORP COM$876,108$876,108
COMCAST CORP NEW-CL A$1,086,700$1,086,700
COOPER COS INC COM NEW$250,606$250,606
COSTAR GROUP INC COM$1,422,159$1,422,159
CULLEN/FROST BANKERS INC COM$214,138$214,138
CVS HEALTH CORP COM$1,052,318$1,052,318
DENTSPLY SIRONA INC COM$331,617$331,617
DOLLAR GEN CORP NEW COM$1,136,314$1,136,314
DOWDUPONT INC COM USD0.01$444,392$444,392
EDWARDS LIFESCIENCES CORP COM$1,565,376$1,565,376
EVEREST RE GROUP COM$460,939$460,939
FACEBOOK INC CL A CL A$1,329,404$1,329,404
FLOWERS FOODS INC COM$120,657$120,657
GALLAGHER ARTHUR J & CO COM$342,352$342,352
GENERAL DYNAMICS CORP COM$333,831$333,831
GENERAL ELECTRIC CO$1,013,875$1,013,875
GUIDEWIRE SOFTWARE INC COM USD0.0001$156,971$156,971
HORMEL FOODS CORP COM$138,939$138,939
IDEX CORP COM$316,480$316,480
ILLUMINA INC COM$1,078,155$1,078,155
INTEGRA LIFESCIENCES HLDG CORP COM DESP$331,322$331,322
INTL FLAVORS & FRAGRANCES INC COM$192,240$192,240
JOHNSON CTL INC COM$344,122$344,122
JPMORGAN CHASE & CO COM$1,112,830$1,112,830
LAB CORP AMER HLDGS COM NEW$211,463$211,463
LOWES COS INC COM$1,134,966$1,134,966
MASIMO CORP COM STK$181,769$181,769
MC CORMICK & CO INC COM NON-VTG$142,573$142,573
MEDTRONIC PLC COMMON STOCK STOCK$1,120,886$1,120,886
MICROSOFT CORP COM$2,303,997$2,303,997
MOLSON COORS BREWING CO CL B CL B$172,480$172,480
MONSTER BEVERAGE CORP NEW COM$795,964$795,964
MORNINGSTAR INC COM STK$81,707$81,707
NETFLIX INC COM STK$1,548,282$1,548,282
NORDSON CORP COM$342,778$342,778
NORTHERN TR CORP COM$1,274,561$1,274,561
OKTA INC CL A CL A$139,598$139,598
ORACLE CORP COM$784,687$784,687
PALO ALTO NETWORKS INC COM USD0.0001$326,063$326,063
PHILLIPS 66 COM$1,016,505$1,016,505
PROSPERITY BANCSHARES INC COM$168,942$168,942
QUALCOMM INC COM$763,366$763,366
SALESFORCE COM INC COM STK$1,449,610$1,449,610
SALLY BEAUTY HLDGS INC COM STK$120,815$120,815
SERVICENOW INC$2,823,200$2,823,200
SMUCKERS J M CO COM NEW COM$318,638$318,638
SPLUNK INC COMSTK COM USD0.001$286,061$286,061
STERICYCLE INC COM$117,410$117,410
SVB FINANCIAL GROUP COMMON STOCK$148,114$148,114
SYNOPSYS INC COM$136,416$136,416
TEXAS INSTRUMENTS INC COM$1,519,595$1,519,595
TRACTOR SUPPLY CO COM$277,517$277,517
TREEHOUSE FOODS INC COM$147,925$147,925
ULTA BEAUTY INC COM STK USD0.01$324,019$324,019
UNITED TECHNOLOGIES CORP COM$879,840$879,840
VEEVA SYS INC CL A COM CL A COM$206,770$206,770
VERISK ANALYTICS INC COM STK$123,952$123,952
VISA INC COM CL A STK$2,987,610$2,987,610
WELLS FARGO & CO NEW COM STK$1,022,254$1,022,254
WILEY JOHN & SONS INC CL A$165,453$165,453
WORKDAY INC CL A COM USD0.001$840,340$840,340
ATLASSIAN CORPORATION PLC COM USD0.1 CL A$391,105$391,105
ABIOMED INC COM$299,385$299,385
ALIGN TECHNOLOGY INC COM$835,725$835,725
BIO-TECHNE CORP COM$313,899$313,899
BROADCOM INC COM$731,586$731,586
BROWN-FORMAN INC CL B NON-VTG COM$137,228$137,228
CAMPBELL SOUP CO COM$182,607$182,607
CANTEL MEDICAL CORP COM$213,409$213,409
COMM BANCSHARES INC COM$147,124$147,124
DOMINION ENERGY INC COM STK NPV$770,889$770,889
EXELON CORP COM$569,100$569,100
FLOOR & DECOR HLDGS INC CL A CL A$705,446$705,446
FORTIVE CORP COM MON STOCK$397,228$397,228
MATCH GROUP INC COM$1,781,459$1,781,459
NEW RELIC INC COM$170,846$170,846
NEW YORK CMNTY BANCORP INC COM$335,550$335,550
NUTANIX INC CL A CL A$213,818$213,818
PURE STORAGE INC CL A CL A$237,743$237,743
ROCKWELL AUTOMATION$388,113$388,113
SAREPTA THERAPEUTICS INC COM$516,031$516,031
SCHLUMBERGER LTD COM COM$268,858$268,858
US BANCORP$803,202$803,202
WATERS CORP COM$373,840$373,840
WEST PHARMACEUTICAL SVCS INC COM$154,840$154,840
NTGI-QM COMMON DAILY ALL CTRY WORLD EX-US EQTY INDEX FD$20,824,391$20,842,863
NTGI COM DAILY S&P500 EQTY INDEX$57,329,899$57,424,402
DFA US SMALL CAP PORTFOLIO$13,649,460$13,649,460
GMO BENCHMARK-FREE ALLOC FD CL III$11,069,034$11,069,034
ADR SEA LTD ADR$183,001$183,001
ARAMARK COM$796,347$796,347
CHUBB LTD ORD CHF24.15$714,168$714,168
CLARIVATE ANALYTICS PLC COM NPV$134,736$134,736
CORTEVA INC COM USD0.01 WI$793,893$793,893
DEERE & CO COM$430,031$430,031
EDISON INTL COM$392,434$392,434
ENVISTA HLDGS CORP COM$86,845$86,845
EOG RECOURCES INC COM$729,466$729,466
HESS CORP COMM STK$852,228$852,228
HUNT J B TRANS SVCS INC COM$437,458$437,458
INTUIT COM$1,551,411$1,551,411
JACOBS ENGR GROUP INC COM$441,694$441,694
LAMB WESTON HLDGS INC COM USD5$319,171$319,171
MEDALLIA INC COM$138,440$138,440
MIRATI THERAPEUTICS INC COM$422,017$422,017
PROOFPOINT INC COM$126,258$126,258
SIMON PROPERTY GROUP INC COM$389,977$389,977
SPIRIT AEROSYSTEMS HLDGS INC CL A$585,445$585,445
TRADEWEB MKTS INC CL A CL A$35,226$35,226
TWILIO INC CL A CL A$336,609$336,609
UNITEDHEALTH GROUP INC COM$826,966$826,966
VALERO ENERGY CORP COM STK NEW$730,845$730,845
WABTEC CORP COM$886,453$886,453
ZOETIS INC COM USD0.01 CL 'A'$1,172,356$1,172,356

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
BOYD WATTERSON GSA FUND LPFMV$14,656,230$14,822,722
CF ARROWSTREET CAPITAL INTERNATIONAL ALLCAP EQUITY FUNDFMV$20,410,338$21,252,817

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp

FieldValueIRS element (for citing)
Category Or ItemOFFICE FURNITURE AND FIXTURESCategoryOrItemTxt
Cost Or Other Basis$228,023CostOrOtherBasisAmt
Accumulated Depreciation$96,461AccumulatedDepreciationAmt
Book Value$131,562BookValueAmt
EOYFMV$131,562EOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGALCategoryTxt
Legal Fees$28,775LegalFeesAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$30,240DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ACCRUED INTEREST AND DIVIDENDS$189,930$402,699$402,699
PREPAID TAXES$72,217$48,318$48,318

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OFFICE SUPPLIES$21,860$3,510$18,340
INSURANCE$12,205$0$12,613
UTILITIES$4,512$0$4,903
SECURITIES LENDING$2,278$2,278$0
JANITOR$6,550$0$6,675

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescSECURITIES LENDING INCOMEDesc
Revenue And Expenses Per Books$1,475RevenueAndExpensesPerBooksAmt
Net Investment Income$1,475NetInvestmentIncomeAmt
Adjusted Net Income$1,475AdjustedNetIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDescAmtAmt
UNREALIZED LOSS ON INVESTMENTS$35,562,351
BOOK/TAX DIFFERENCE ON INVESTMENTS$402,549

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescPAYABLE UNDER SECURITIES LENDING PROGRAMDesc
BOY Book Value$8,363,700BOYBookValueAmt
EOY Book Value$0EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (5 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT COUNSELING$560,157$560,157$0
CUSTODIAL FEES$53,375$53,375$0
CONSULTING FEES$93,442$93,442$0
TRUSTEE EXPENSE$14,095$11,667$2,428
INVESTMENT EXPENSES$180,023$180,023$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL EXCISE TAX$153,899$0$0
FOREIGN TAXES$112,276$112,276$0