2020-11-13T11:26:57-06:00 2019-12-31 420714325 RSM US LLP 1 S Wacker Dr Ste 800 Chicago IL 606063392 990PF 2019-01-01 262480796 Bill Deputy Foundation BILL 5749701191 4200 Middlebury St Elkhart IN 46516 Robert J Deputy Officer 5749701191 2020-11-12 1 Rebekuh Eley P01247672 3126343400 2020-11-12 98.226.130.40 2020-11-12 15:37:52 ES P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 49D5A1596642B6DD837368B1E984A310120BB776 2019 2021-04-22 16:20:28Z X 11442850 X 928058 7279 7279 128422 128422 21021 2305388 21021 31207 31207 1115987 187929 0 0 0 445 222 223 12735 6368 6367 83364 83364 0 17526 12501 0 6186 6186 0 89807 36660 53147 210063 145301 59737 478095 478095 688158 145301 537832 427829 42628 30708 56077 56077 3703 1708 1708 1650000 1650000 1650000 700000 9394277 9332507 10685065 11078688 11040292 11442850 0 0 X 0 0 0 0 11078688 11040292 11078688 11040292 11078688 11040292 11078688 427829 0 11506517 466225 11040292 North Haven TV Feeder Fund 174 174 174 Morgan Stanley 0284 629454 659932 -30478 -30478 Morgan Stanley 2904 104198 122654 -18456 -18456 Morgan Stanley 5947 299511 181374 118137 118137 Morgan Stanley 0279 51183 67983 -16800 -16800 Morgan Stanley 6289 1210756 1252424 -41668 -41668 Capital Gains Dividends P 10112 10112 10112 21021 0 501396 10393240 0.048243 452468 9199148 0.049186 361201 8186260 0.044123 331446 7364595 0.045005 272758 6703059 0.040692 0.227249 0.045450 10975500 498836 426 499262 537832 X 426 0 426 0 426 8228 0 0 8228 0 7802 7802 0 0 0 0 0 0 0 0 0 0 0 1 1 MI IN 1 0 0 0 0 1 n/a Ann Von Der Vellen 5749701191 4200 Middlebury St Elkhart IN 46516 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 Robert J Deputy 4200 Middlebury Street Elkhart IN 46516 President & Treasurer 2.00 0 0 0 Lawrence P Deputy 4200 Middlebury Street Elkhart IN 46516 Vice President & Secretary 1.00 0 0 0 NONE 0 Morgan Stanley 1 New York Plaza 142th Floor New York NY 10004 Investment Advisor 67364 0 0 10034047 221772 886821 11142640 0 0 11142640 167140 10975500 548775 548775 426 426 548349 0 548349 0 548349 537832 0 537832 426 537406 548349 422014 0 0 537832 422014 0 0 115818 0 0 0 0 0 0 0 0 432531 0 0 0 X Bashor Home of the United Methodist Church Inc PO Box 843 Goshen IN 465270843 None PC Exempt Purpose of the Organization 105000 Beacon Health Foundation Inc 615 N Michigan Street South Bend IN 46601 None PC Exempt Purpose of the Organization 1000 Big Brothers Big Sisters of Elkhart County Inc 2606 Peddlers Village Rd Suite 205 Goshen IN 46526 None PC Exempt Purpose of the Organization 5000 Boys & Girls Club of Elkhart County Inc PO Box 614 Elkhart IN 46527 None PC Exempt Purpose of the Organization 25000 Cancer Resources for Elkhart County Inc 23971 US HWY 33 Elkhart IN 465173508 None PC Exempt Purpose of the Organization 5000 Catholic Leadership Institute 440 E Swedesford Road No 3040 Wayne PA 19087 None PC Exempt Purpose of the Organization 25000 Church Community Services Inc PO Box 2346 Elkhart IN 46515 None PC Exempt Purpose of the Organization 1000 Community Foundation of Elkhart County Inc 300 Nibco Parkway No 301 Elkhart IN 46516 None PC Exempt Purpose of the Organization 150000 Concord Community Schools 59040 Minuteman Way Elkhart IN 46517 None PC Exempt Purpose of the Organization 10000 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 1250 Elkhart County Samaritan Center Foundation Inc 311 W High St Elkhart IN 46516 None PC Exempt Purpose of the Organization 2000 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 2500 Elkhart Education Foundation 2746 Old US HWY 20 W Ste B Elkhart IN 46514 None PC Exempt Purpose of the Organization 2000 Elkhart General Hospital Auxiliary 600 East Blvd Elkhart IN 46514 None PC Exempt Purpose of the Organization 1000 Elkhart High School 1 Blazer Blvd Elkhart IN 46516 None PC Exempt Purpose of the Organization 1000 Elkhart Salvation Army 300 N Main St Elkhart IN 46516 None PC Exempt Purpose of the Organization 5000 Ethos Inc 1025 N Michigan St Elkhart IN 46514 None PC Exempt Purpose of the Organization 22145 Faith Mission of Elkhart Inc PO Box 162 Elkhart IN 46515 None PC Exempt Purpose of the Organization 2500 Girls on the Run Michiana 51160 Bittersweet Road Suite 7 Granger IN 46530 None PC Exempt Purpose of the Organization 1000 Hall of Heroes Super Hero Museum Inc 58005 County Road 105 Elkhart IN 46517 None PC Exempt Purpose of the Organization 10000 Indiana University Foundation Inc PO Box 500 Bloomington IN 47402 None PC Exempt Purpose of the Organization 1000 LoveWay Inc 54151 CR 33 Middlebury IN 46540 None PC Exempt Purpose of the Organization 2500 Marian High School 1311 S Logan Street Mishawaka IN 46544 None PC Exempt Purpose of the Organization 5500 Michiana Public Broadcasting Corporation 300 West Jefferson South Bend IN 46601 None PC Exempt Purpose of the Organization 1000 Midwest Museum of American Art Foundation Inc 429 South Main Elkhart IN 46514 None PC Exempt Purpose of the Organization 1000 New Buffalo Shoreline Alliance 4550 S Packers Ave Chicago IL 60609 None PC Exempt Purpose of the Organization 5000 Our Redeemer Lutheran Church 1600 S Heaton St Knox IN 465342318 None PC Exempt Purpose of the Organization 1000 Regional Innovation and Startup Education 4100 Edison Lakes Parkway 260 Mishawaka IN 46545 None PC Exempt Purpose of the Organization 3500 Riverview Adult Day Center 2715 E Jackson Blvd Elkhart IN 46516 None PC Exempt Purpose of the Organization 1000 Ronald McDonald House Charities of Indiana-Michiana Inc 610 North Michigan Street No 310 South Bend IN 46601 None PC Exempt Purpose of the Organization 1000 Ryan's Place Inc PO Box 73 Goshen IN 46527 None PC Exempt Purpose of the Organization 11200 Saint Pius X Catholic Church 52553 Fir Road Granger IN 46530 None PC Exempt Purpose of the Organization 30000 St Vincent de Paul Catholic School 1114 S Main Street Elkhart IN 46516 None PC Exempt Purpose of the Organization 10000 Sweet Pea Foundation Inc 51608 Countryside Drive Granger IN 46530 None PC Exempt Purpose of the Organization 1000 The Ruthmere Foundation 302 E Beardsley Ave Elkhart IN 46514 None POF Exempt Purpose of the Organization 5000 United Way of Elkhart County Inc PO Box 3048 Elkhart IN 46515 None PC Exempt Purpose of the Organization 5000 University of Notre Dame du Lac Controllers Office 724 Grace Hall Notre Dame IN 46556 None PC Exempt Purpose of the Organization 10000 Women's Care Center Inc 360 N Notre Dame Ave South Bend IN 46617 None PC Exempt Purpose of the Organization 5000 478095 0 14 7279 14 128422 14 31207 18 21021 0 187929 0 187929 0 0 0 0 0 0 0 0 0 0 X X 1 William J Deputy Charitable Lead Annuity Trust 4200 Middlebury St Elkhart IN 46516 928058 X X 1 Publicly Traded Securities 229120 2019-03-31 1 Publicly Traded Securities 220754 2019-06-30 Accounting Fees 12735 6368 6367 The Ruthmere Foundation 302 East Beardsley Avenue Elkhart IN 46514 2019-12-19 5000 Funds committed to seeing the Ruthmere Campus thrive now and forever, to provide permanent sustainability. 5000 No funds diverted. 12/27/2019 2019-12-27 100% Expended Morgan Stanley #6289 AT COST 4356990 4281946 Morgan Stanley #5947 AT COST 1962724 3118627 Direct Lending Fund I - BWM LP AT COST 37310 37310 Morgan Stanley #0279 AT COST 699758 734312 Morgan Stanley #0284 AT COST 1635805 1856192 Morgan Stanley #2904 AT COST 491828 508586 Peeled Investments LLC AT COST 148092 148092 Legal Fees 445 222 223 Book to Tax Difference 466225 Grant Research & Follow Up 51000 0 51000 Office Supplies and Postage 2147 0 2147 Dues and Subscriptions 1205 1205 0 Blue Bay Investment Expenses 2739 2739 0 North Haven Energy Investment Fees 16394 16394 0 North Haven Feeder Fund Investment Fees 16282 16282 0 North Haven Tactical Value Fund Investment Fees 40 40 0 Direct Lending Fund I - BWM LP 80 80 80 Peeled Investment K-1 Income -180 -180 -180 Morgan Stanley 0284 6457 6457 6457 North Haven TV Feeder Fund 11436 11436 11436 Morgan Stanley 5947 11545 11545 11545 North Haven Tactival Value Fund (AIV) LP 1869 1869 1869 Investment Services 16000 16000 0 Morgan Stanley Advisor Fees 67364 67364 0 Foreign Taxes Paid 4023 4023 0 Property Taxes- 606 Lake Dr House 8478 8478 0 Federal Excise Tax 5000 0 0 DE Annual Franchise Tax 25 0 0