BILL DEPUTY FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- BILL DEPUTY FOUNDATION (EIN 26-2480796)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-13
- IRS object ID
- 202003189349101445
- 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
- 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 | 2020-11-13T11:26:57-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 1 S Wacker Dr Ste 800 | AddressLine1Txt |
| City | Chicago | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 606063392 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | 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 | 2020-11-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Rebekuh Eley | PreparerPersonNm |
| PTIN | P01247672 | PTIN |
| Phone | 3126343400 | PhoneNum |
| Preparation | 2020-11-12 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 98.226.130.40 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-12 | IPDt |
| IP Tm | 15:37:52 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 49D5A1596642B6DD837368B1E984A310120BB776 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $11,442,850 | 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 | $928,058 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $7,279 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $7,279 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $128,422 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $128,422 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $21,021 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,305,388 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $21,021 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $31,207 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $31,207 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,115,987 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $187,929 | 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 | $445 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $222 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $223 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $12,735 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,368 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $6,367 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $83,364 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $83,364 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $17,526 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $12,501 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $6,186 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $6,186 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $0 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $89,807 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $36,660 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $53,147 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $210,063 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $145,301 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $59,737 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $478,095 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $478,095 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $688,158 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $145,301 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $537,832 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $427,829 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $42,628 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $30,708 | CashBOYAmt |
| Cash EOY | $56,077 | CashEOYAmt |
| Cash EOYFMV | $56,077 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $3,703 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,708 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,708 | SavAndTempCashInvstEOYFMVAmt |
| Invst Land Cost Or Other Basis | $1,650,000 | InvstLandCostOrOtherBasisAmt |
| Land Bldg Investments BOY | $1,650,000 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $1,650,000 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $700,000 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $9,394,277 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $9,332,507 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $10,685,065 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $11,078,688 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,040,292 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,442,850 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | 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 | $11,078,688 | RetainedEarningBOYAmt |
| Retained Earning EOY | $11,040,292 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,078,688 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,040,292 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,078,688 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,040,292 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,078,688 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $427,829 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $11,506,517 | SubtotalAmt |
| Other Decreases | $466,225 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $11,040,292 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| North Haven TV Feeder Fund | $174 | $174 | $174 | ||
| Morgan Stanley 0284 | $629,454 | -$30,478 | -$30,478 | $659,932 | |
| Morgan Stanley 2904 | $104,198 | -$18,456 | -$18,456 | $122,654 | |
| Morgan Stanley 5947 | $299,511 | $118,137 | $118,137 | $181,374 | |
| Morgan Stanley 0279 | $51,183 | -$16,800 | -$16,800 | $67,983 | |
| Morgan Stanley 6289 | $1,210,756 | -$41,668 | -$41,668 | $1,252,424 | |
| Capital Gains Dividends | $10,112 | $10,112 | $10,112 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $21,021 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $501,396 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $10,393,240 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.048243 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $452,468 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $9,199,148 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.049186 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $361,201 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $8,186,260 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.044123 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $331,446 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $7,364,595 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.045005 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $272,758 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $6,703,059 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.040692 | DistributionYr5Rt |
| Total Distribution | 0.227249 | TotalDistributionRt |
| Average Distribution | 0.045450 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $10,975,500 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $498,836 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $426 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $499,262 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $537,832 | 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 | $426 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $426 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $426 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,228 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $8,228 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $7,802 | OverpaymentAmt |
| Applied To ES Tax | $7,802 | 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 | $67,364 | 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 | $10,034,047 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $221,772 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $886,821 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,142,640 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,142,640 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $167,140 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,975,500 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $548,775 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $548,775 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $426 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $426 | TotalTaxAmt |
| Distributable Before Adj | $548,349 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $548,349 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $548,349 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $537,832 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $537,832 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $426 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $537,406 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $548,349 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $422,014 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $537,832 | QualifyingDistributionsAmt |
| Applied To Year1 | $422,014 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $115,818 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $432,531 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (40 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Bashor Home of the United Methodist Church Inc | |||||||
| PO Box 843 | Goshen | IN | 465270843 | None | PC | Exempt Purpose of the Organization | $105,000 |
| Beacon Health Foundation Inc | |||||||
| 615 N Michigan Street | South Bend | IN | 46601 | None | PC | Exempt Purpose of the Organization | $1,000 |
| 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 |
| Boys & Girls Club of Elkhart County Inc | |||||||
| PO Box 614 | Elkhart | IN | 46527 | None | PC | Exempt Purpose of the Organization | $25,000 |
| Cancer Resources for Elkhart County Inc | |||||||
| 23971 US HWY 33 | Elkhart | IN | 465173508 | None | PC | Exempt Purpose of the Organization | $5,000 |
| Catholic Leadership Institute | |||||||
| 440 E Swedesford Road No 3040 | Wayne | PA | 19087 | None | PC | Exempt Purpose of the Organization | $25,000 |
| 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 | $150,000 |
| Concord Community Schools | |||||||
| 59040 Minuteman Way | Elkhart | IN | 46517 | None | PC | Exempt Purpose of the Organization | $10,000 |
| Elkhart County 4-H & Agri Expo Inc | |||||||
| 17746 CR 34 | Goshen | IN | 46528 | None | PC | Exempt Purpose of the Organization | $500 |
| Elkhart County Humane Society Inc | |||||||
| 54687 CR 19 | Bristol | IN | 46507 | None | PC | Exempt Purpose of the Organization | $1,250 |
| Elkhart County Samaritan Center Foundation Inc | |||||||
| 311 W High St | Elkhart | IN | 46516 | None | PC | Exempt Purpose of the Organization | $2,000 |
| Elkhart County Symphony Association | |||||||
| PO Box 144 | Elkhart | IN | 465150144 | None | PC | Exempt Purpose of the Organization | $500 |
| Elkhart County Youth for Christ Inc | |||||||
| PO Box 73 | Elkhart | IN | 46515 | None | PC | Exempt Purpose of the Organization | $2,500 |
| Elkhart Education Foundation | |||||||
| 2746 Old US HWY 20 W Ste B | Elkhart | IN | 46514 | None | PC | Exempt Purpose of the Organization | $2,000 |
| Elkhart General Hospital Auxiliary | |||||||
| 600 East Blvd | Elkhart | IN | 46514 | None | PC | Exempt Purpose of the Organization | $1,000 |
| Elkhart High School | |||||||
| 1 Blazer Blvd | Elkhart | IN | 46516 | None | PC | Exempt Purpose of the Organization | $1,000 |
| Elkhart Salvation Army | |||||||
| 300 N Main St | Elkhart | IN | 46516 | None | PC | Exempt Purpose of the Organization | $5,000 |
| Ethos Inc | |||||||
| 1025 N Michigan St | Elkhart | IN | 46514 | None | PC | Exempt Purpose of the Organization | $22,145 |
| Faith Mission of Elkhart Inc | |||||||
| PO Box 162 | Elkhart | IN | 46515 | None | PC | Exempt Purpose of the Organization | $2,500 |
| Girls on the Run Michiana | |||||||
| 51160 Bittersweet Road Suite 7 | Granger | IN | 46530 | None | PC | Exempt Purpose of the Organization | $1,000 |
| Hall of Heroes Super Hero Museum Inc | |||||||
| 58005 County Road 105 | Elkhart | IN | 46517 | None | PC | Exempt Purpose of the Organization | $10,000 |
| Indiana University Foundation Inc | |||||||
| PO Box 500 | Bloomington | IN | 47402 | 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 | $5,500 |
| Michiana Public Broadcasting Corporation | |||||||
| 300 West Jefferson | South Bend | IN | 46601 | None | PC | Exempt Purpose of the Organization | $1,000 |
| 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 |
| Our Redeemer Lutheran Church | |||||||
| 1600 S Heaton St | Knox | IN | 465342318 | None | PC | Exempt Purpose of the Organization | $1,000 |
| Regional Innovation and Startup Education | |||||||
| 4100 Edison Lakes Parkway 260 | Mishawaka | IN | 46545 | None | PC | Exempt Purpose of the Organization | $3,500 |
| Riverview Adult Day Center | |||||||
| 2715 E Jackson Blvd | Elkhart | IN | 46516 | None | PC | Exempt Purpose of the Organization | $1,000 |
| Ronald McDonald House Charities of Indiana-Michiana Inc | |||||||
| 610 North Michigan Street No 310 | South Bend | IN | 46601 | None | PC | Exempt Purpose of the Organization | $1,000 |
| Ryan's Place Inc | |||||||
| PO Box 73 | Goshen | IN | 46527 | None | PC | Exempt Purpose of the Organization | $11,200 |
| Saint Pius X Catholic Church | |||||||
| 52553 Fir Road | Granger | IN | 46530 | None | PC | Exempt Purpose of the Organization | $30,000 |
| St Vincent de Paul Catholic School | |||||||
| 1114 S Main Street | Elkhart | IN | 46516 | None | PC | Exempt Purpose of the Organization | $10,000 |
| 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 |
| University of Notre Dame du Lac | |||||||
| Controllers Office 724 Grace Hall | Notre Dame | IN | 46556 | None | PC | Exempt Purpose of the Organization | $10,000 |
| 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 | $478,095 | 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 | $7,279 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $128,422 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $31,207 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $21,021 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $187,929 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $187,929 | 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 | $928,058 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | Publicly Traded Securities | $229,120 | 2019-03-31 |
| 1 | Publicly Traded Securities | $220,754 | 2019-06-30 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting Fees | CategoryTxt |
| Amt | $12,735 | Amt |
| Net Investment Income | $6,368 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,367 | 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 | 2019-12-19 | 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 | 12/27/2019 | DatesOfReportsByGranteeTxt |
| Verification | 2019-12-27 | VerificationDt |
| 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 | $4,356,990 | $4,281,946 |
| Morgan Stanley #5947 | AT COST | $1,962,724 | $3,118,627 |
| Direct Lending Fund I - BWM LP | AT COST | $37,310 | $37,310 |
| Morgan Stanley #0279 | AT COST | $699,758 | $734,312 |
| Morgan Stanley #0284 | AT COST | $1,635,805 | $1,856,192 |
| Morgan Stanley #2904 | AT COST | $491,828 | $508,586 |
| Peeled Investments LLC | AT COST | $148,092 | $148,092 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal Fees | CategoryTxt |
| Legal Fees | $445 | LegalFeesAmt |
| Net Investment Income | $222 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $223 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Book to Tax Difference | Desc |
| Amt | $466,225 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Grant Research & Follow Up | $51,000 | $0 | $51,000 |
| Office Supplies and Postage | $2,147 | $0 | $2,147 |
| Dues and Subscriptions | $1,205 | $1,205 | $0 |
| Blue Bay Investment Expenses | $2,739 | $2,739 | $0 |
| North Haven Energy Investment Fees | $16,394 | $16,394 | $0 |
| North Haven Feeder Fund Investment Fees | $16,282 | $16,282 | $0 |
| North Haven Tactical Value Fund Investment Fees | $40 | $40 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| Direct Lending Fund I - BWM LP | $80 | $80 | $80 |
| Peeled Investment K-1 Income | -$180 | -$180 | -$180 |
| Morgan Stanley 0284 | $6,457 | $6,457 | $6,457 |
| North Haven TV Feeder Fund | $11,436 | $11,436 | $11,436 |
| Morgan Stanley 5947 | $11,545 | $11,545 | $11,545 |
| North Haven Tactival Value Fund (AIV) LP | $1,869 | $1,869 | $1,869 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Services | $16,000 | $16,000 | $0 |
| Morgan Stanley Advisor Fees | $67,364 | $67,364 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Foreign Taxes Paid | $4,023 | $4,023 | $0 |
| Property Taxes- 606 Lake Dr House | $8,478 | $8,478 | $0 |
| Federal Excise Tax | $5,000 | $0 | $0 |
| DE Annual Franchise Tax | $25 | $0 | $0 |