STRATEGY STUDIO / PUBLIC DATA EXPLORER

PETER C KESLING FOUNDATION: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization
PETER C KESLING FOUNDATION (EIN 35-6377932)
Tax period
2018-01-01 to 2018-12-31
Filed
2019-05-07
IRS object ID
201911279349101516
Schema version
2018v3.1
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2019-05-07T17:53:23-05:00ReturnTs
Tax Period End2018-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Crowe LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1330 E Jefferson Blvd PO Box 7AddressLine1Txt
CitySouth BendCityNm
State AbbreviationINStateAbbreviationCd
ZIP466240007ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2018-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN356377932EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Peter C and Charlene J Kesling FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% MS SUSANNE KAMONT SECRETARInCareOfNm
Business Name ControlPETEBusinessNameControlTxt
Phone2197852591PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line12405 Indiana Ave Museum Bldg SuiteAddressLine1Txt
CityLaPorteCityNm
State AbbreviationINStateAbbreviationCd
ZIP46350ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonDR PETER KESLINGPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone2197852591PhoneNum
Signature2018-05-13SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonKENNETH KEBERPreparerPersonNm
PTINP00240883PTIN
Phone5742323992PhoneNum

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address71.228.8.49IPv4AddressTxt
FieldValueIRS element (for citing)
Federal Original Submission Id35562420191275000002FederalOriginalSubmissionId
Federal Original Submission Id2019-05-07FederalOriginalSubmissionIdDt
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device IdAA3908859C0AC5A0C158283A4A90FED938F358EBAtSubmissionCreationDeviceId
At Submission Filing Device IdAA3908859C0AC5A0C158283A4A90FED938F358EBAtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2018TaxYr
Build TS2019-02-21 02:37:17ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$3,813,574FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$36InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$36InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$42,329DividendsRevAndExpnssAmt
Dividends Net Invst Incm$42,329DividendsNetInvstIncmAmt
Gross Rents Rev And Expnss$4,400GrossRentsRevAndExpnssAmt
Net Gain Sale Ast Rev And Expnss$84,131NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$231,669GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$84,129CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$130,896TotalRevAndExpnssAmt
Total Net Invst Incm$126,494TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Accounting Fees Rev And Expnss$12,195AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$3,049AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$4,290AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$3,367OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$3,367OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$7,063TaxesRevAndExpnssAmt
Taxes Net Invst Incm$3,918TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$3,145TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$6,001DeprecAndDpltnRevAndExpnssAmt
Other Expenses Rev And Expnss$21,154OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$2,915OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$18,239OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$49,780TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$13,249TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$25,674TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$61,100ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$61,100ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$110,880TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$13,249TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$86,774TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$20,016ExcessRevenueOverExpensesAmt
Net Investment Income$113,245NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$59,147SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$99,574SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$99,574SavAndTempCashInvstEOYFMVAmt
Rcvbl From Officers EOY$4,000RcvblFromOfficersEOYAmt
Rcvbl From Officers EOYFMV$4,000RcvblFromOfficersEOYFMVAmt
Inventories BOY$26,319InventoriesBOYAmt
Inventories EOY$26,319InventoriesEOYAmt
Inventories EOYFMV$26,319InventoriesEOYFMVAmt
Corporate Stock BOY$497,211CorporateStockBOYAmt
Corporate Stock EOY$515,623CorporateStockEOYAmt
Corporate Stock EOYFMV$1,179,702CorporateStockEOYFMVAmt
Corporate Bonds BOY$174,354CorporateBondsBOYAmt
Corporate Bonds EOY$175,450CorporateBondsEOYAmt
Corporate Bonds EOYFMV$173,815CorporateBondsEOYFMVAmt
Invst Land Cost Or Other Basis$737,370InvstLandCostOrOtherBasisAmt
Land Bldg Investments BOY$737,370LandBldgInvestmentsBOYAmt
Land Bldg Investments EOY$737,370LandBldgInvestmentsEOYAmt
Land Bldg Investments EOYFMV$737,370LandBldgInvestmentsEOYFMVAmt
Other Investments BOY$72,014OtherInvestmentsBOYAmt
Other Investments EOY$34,096OtherInvestmentsEOYAmt
Other Investments EOYFMV$33,874OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss$258,281LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$128,277LandBldgEquipAccumDeprecAmt
Land BOY$136,005LandBOYAmt
Land EOY$130,004LandEOYAmt
Land EOYFMV$258,281LandEOYFMVAmt
Other Assets BOY$499,300OtherAssetsBOYAmt
Other Assets EOY$499,300OtherAssetsEOYAmt
Other Assets EOYFMV$1,300,639OtherAssetsEOYFMVAmt
Total Assets BOY$2,201,720TotalAssetsBOYAmt
Total Assets EOY$2,221,736TotalAssetsEOYAmt
Total Assets EOYFMV$3,813,574TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$1,976,268CapitalStockBOYAmt
Capital Stock EOY$1,976,268CapitalStockEOYAmt
Retained Earning BOY$225,452RetainedEarningBOYAmt
Retained Earning EOY$245,468RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$2,201,720TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,221,736TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,201,720TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,221,736TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,201,720TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$20,016ExcessRevenueOverExpensesAmt
Subtotal$2,221,736SubtotalAmt
Tot Net Ast Or Fund Balances EOY$2,221,736TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDescSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
FIDELITY #0853-SEE ATTACHED2018-12-31$26,346$31,725-$5,379-$5,379
FIDELITY #0853-SEE ATTACHED2018-12-31$125,379$108,816$16,563$16,563
FIDELITY #0853-SEE ATTACHED2018-12-31$8,240$6,999$1,241$1,241
CAPITAL GAIN DIVIDENDS$20P
FieldValueIRS element (for citing)
Capital Gain Net Income$84,129CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$90,770AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$1,433,205NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.063334DistributionYr1Rt
Adjusted Qlfy Distri Yr2$13,303AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$1,355,079NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.009817DistributionYr2Rt
Adjusted Qlfy Distri Yr3$17,629AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$1,142,151NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.015435DistributionYr3Rt
Adjusted Qlfy Distri Yr4$18,672AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$1,106,969NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.016868DistributionYr4Rt
Adjusted Qlfy Distri Yr5$13,155AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$1,000,170NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.013153DistributionYr5Rt
Total Distribution0.118607TotalDistributionRt
Average Distribution0.023721AverageDistributionRt
Net Vl Noncharitable Assets$1,425,771NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$33,821AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$1,132NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$34,953AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$86,774QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$1,132InvestmentIncomeExciseTaxAmt
Subtotal$1,132SubtotalAmt
Tax Based On Investment Income$1,132TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$349EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$349TotalPaymentsAndCreditsAmt
Tax Due$783TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateINOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1MS SUSANNE KAMONT SECRETARYBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone2193261337PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line12405 INDIANA AVENUEAddressLine1Txt
CityLa PorteCityNm
State AbbreviationINStateAbbreviationCd
ZIP46350ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Relying Current Ntc Dsstr Asst1Yes (X)RelyingCurrentNtcDsstrAsst1Ind
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd

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
CHARLENE J KESLING
2405 Indiana Ave Museum BldgLaPorteIN46350TRUSTEE1.0$0$0$0
PETER C KESLING
2405 Indiana Ave Museum BldgLaPorteIN46350TRUSTEE1.0$0$0$0
CHRISTOPHER KESLING
2405 Indiana Ave Museum BldgLaPorteIN46350TRUSTEE0$0$0$0
EMILY KESLING
2405 Indiana Ave Museum BldgLaPorteIN46350TRUSTEE0$0$0$0
ADAM W KESLING
2405 Indiana Ave Museum BldgLaPorteIN46350TRUSTEE0$0$0$0

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1DISPLAYING A COLLECTION OF ANTIQUE/CLASSIC AUTOMOBILES, WHICH HIGHLIGHTS THE PAST 100 YEARS OF THE AUTOMOTIVE INDUSTRY.Description1Txt
Description2PRESERVATION OF THE AUTOMOBILES FOR ENJOYMENT AND EDUCATION.Description2Txt
Description3PRESERVATION AND RESTORATION OF HISTORIC BUILDINGS AND LANDMARKS FOR ENJOYMENT AND EDUCATION.Description3Txt
FieldValueIRS element (for citing)
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,355,385AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$36,087AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$56,011FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,447,483TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,447,483AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$21,712CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,425,771NetVlNoncharitableAssetsAmt
Minimum Investment Return$71,289MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$71,289MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,132TaxBasedOnInvestmentIncomeAmt
Total Tax$1,132TotalTaxAmt
Distributable Before Adj$70,157DistributableBeforeAdjAmt
Distributable Before Ded$70,157DistributableBeforeDedAmt
Distributable As Adjusted$70,157DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$86,774ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$86,774QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$1,132PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$85,642AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$70,157DistributableAsAdjustedAmt
Undistributed Income PY$62,457UndistributedIncomePYAmt
Prior Year12016PriorYear1Yr
Prior Year22015PriorYear2Yr
Prior Year32014PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$86,774QualifyingDistributionsAmt
Applied To Year1$62,457AppliedToYear1Amt
Applied To Current Year$24,317AppliedToCurrentYearAmt
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
Taxable1$0Taxable1Amt
Undistributed Income CY$45,840UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Current Year$0ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerPETER C KESLINGContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
La Porte County Historical Society
2405 Indiana Ave Suite 1La PorteIN46350NONEPCGeneral Contribution$30,000
Cass County Historical Society Inc
1004 E Market StLogansportIN46947NONEPCGENERAL CONTRIBUTIONS$400
Auburn Cord Duesenberg Automobile Museum
1600 South Wayne St PO Box 271AuburnIN46706NONEPCGeneral contributions$100
LaPorte SDA Church
1480 Boyd BlvdLaPorteIN46350NONEGeneral contribution$100
Indiana Historical Society
450 West Ohio StreetIndianapolisIN46202NONEGeneral contribution$500
Greater LaPorte Economic Development Corporation
809 Washington StLaPorteIN46350NONEGeneral Contribution$30,000Suite A
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$61,100TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$36ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$42,329ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp

Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp

FieldValueIRS element (for citing)
Exclusion16ExclusionCd
Exclusion$4,400ExclusionAmt
FieldValueIRS element (for citing)
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment Incm Part VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$84,131ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$130,896ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$130,896TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ACCOUNTING FEES$6,475$1,619
ACCT & MANAGEMENT FEES$5,720$1,430$4,290

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (74 entries)

PropertyPropertyDescAcquiredAcquiredDtCost Or Other BasisCostOrOtherBasisAmtPrior Year DepreciationPriorYearDepreciationAmtComputation MethodComputationMethodTxtCurrent Year ExpenseCurrentYearExpenseAmt
STOCK SHELVES1994-01-07$350$350M7
CASTERS1994-01-21$140$140M7
DRIP PANS1994-01-28$515$515M7
JBM & PDH FURNITUR1994-06-12$601$601M7
CHAIR/WASTEBASKET1994-07-01$397$397M7
VARIOUS1994-07-29$414$414M7
BLAZER FOR VOLUNTE1994-09-16$569$569M7
VARIOUS FURNITURE1994-10-09$945$945M7
REIMB. PICTURE FRA1995-03-17$770$770M7
REIMBURSEMENT1995-03-24$1,282$1,282M7
PLANTS1995-06-23$1,401$1,401M7
VARIOUS FURNITURE1994-11-23$8,737$8,737M7
BOOK CASES1997-03-15$631$631M7
ANTIQUES1997-08-22$453$453M7
POSTS-BASES & ROPE1997-12-12$1,035$1,035M7
DISPLAY1998-03-15$214$214M7
VARIOUS1998-03-15$1,587$1,587M7
FINE WOODWORK2000-03-14$2,616$2,593M7
WOODWORK2000-03-15$1,908$1,891M7
BLDG MATS2000-04-13$36$36M7
FINE WOODWORK2000-04-13$6,507$6,449M7
FURNITURE & FIXTUR2000-05-04$337$334M7
PAINT & GLASS2000-05-19$192$191M7
MCMASTER CAR SUPPL2000-05-30$222$220M7
DISPLAY CABINET2000-06-14$4,600$4,559M7
CABINETS2000-06-15$244$242M7
PAINT & GLASS2000-06-22$95$94M7
MSC IND SUPPLY2000-06-23$148$147M7
MCMASTER CARR2000-07-20$322$318M7
TABLES2000-07-25$493$489M7
FINE WOODWORK2000-09-07$200$198M7
POSTS & FRAME2000-11-08$1,237$1,226M7
FURNITURE & FIXTUR2000-12-31$113$112M7
CABINET - LABOR2001-03-15$415$390M7
BLDG MATS - CABINE2001-03-15$72$68M7
LABOR-CABINET2001-04-10$1,150$1,105M7
CONFERENCE TABLE2001-12-06$357$357M7
FOLDING CHAIRS2001-12-13$156$156M7
CONFERENCE ROOM CH2001-12-13$1,216$1,216M7
DISPLAY CABINETS2001-12-31$95$95M7
FURNITURE & DUES.1994-07-01$7,261$7,261M7
VARIOUS1994-08-26$1,698$1,698M7
ROPES & ROPE HANDL1996-03-15$2,105$2,105M7
TABLE1996-05-15$437$437M7
ANTIQUES DISPLAY I1995-09-30$450$450M7
ROPES1996-12-12$1,117$1,117M7
FOLDING CHAIRS2002-01-15$923$923M7
MISCELLANEOUS2002-12-31$2,298
DISPLAY CASES2003-06-01$1,145$1,145M7
CREDENZA2006-05-03$2,475$2,475M7
CHAIRS2006-09-26$463$463M7
ROOF-LITTLE STONE2006-01-13$14,469$6,142M27$526
PAVING-DOOR PRAIRI2006-10-05$16,014$12,350M15$945
NEW SIDING-DOOR PR2006-01-13$7,610$2,332M39$195
DPB IMPROVEMENTS2007-07-01$75,494$20,249M39$1,936
SM BARN IMPROVEMEN2007-07-01$8,446$2,269M39$217
LSH IMPROVEMENTS2007-07-01$4,891$1,862M27$178
MISC FURN & FIX2007-07-01$360$359M7
DPB IMPROVEMENTS2008-07-01$3,768$917M39$97
SM BARN IMPROVEMEN2008-07-01$8,348$2,024M39$214
LSH WASHER/DRYER2008-07-01$1,304$1,303M5
DOOR PR. - SIDING2009-10-05$1,120$238M39$29
DPB - SIDING WORK2009-10-30$192$41M39$5
TV/DVD PLYR & SHLF2010-07-27$961$961M7
DPB IMPROVEMENTS2011-07-01$14,060$2,325M39$360
SM BARN IMPROVEMEN2011-10-01$30,879$4,917M39$792
DPB IMPROVEMENTS2012-10-23$224$31M39$6
SM BARN IMPROVEMEN2012-02-13$704$106M39$18
SM BARN IMPROVEMEN2012-10-11$320$42M39$8
SM BARN IMPROVEMEN2012-07-10$800$114M39$21
DPB IMPROV-DRIVEWA2013-08-08$2,192$826M15$137
DPB IMPROVEMENTS2013-09-26$320$120M15$20
LSH-HOT WATER HEAT2014-08-21$1,554$1,268M5$176
LSH-WATER SOFTENER2014-10-22$1,107$879M5$121

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondSEE ATTACHED - A/C# 0853BondNm
EOY Book Value$175,450EOYBookValueAmt
EOYFMV$173,815EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
SEE ATTACHED - A/C# 0853$253,094$290,630
12,412.5 SHS WISC ENERGY (WEC)$262,529$889,072

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtBook ValueBookValueAmtEOYFMVEOYFMVAmt
.02561 INTEREST SUNDRIFT LLC$1,350$1,350
SEE ATTACHED - A/C# 0853$32,746$32,524

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (74 entries)

Category Or ItemCategoryOrItemTxtCost Or Other BasisCostOrOtherBasisAmtAccumulated DepreciationAccumulatedDepreciationAmtBook ValueBookValueAmt
STOCK SHELVES$350$350
CASTERS$140$140
DRIP PANS$515$515
JBM & PDH FURNITUR$601$601
CHAIR/WASTEBASKET$397$397
VARIOUS$414$414
BLAZER FOR VOLUNTE$569$569
VARIOUS FURNITURE$945$945
REIMB. PICTURE FRA$770$770
REIMBURSEMENT$1,282$1,282
PLANTS$1,401$1,401
VARIOUS FURNITURE$8,737$8,737
BOOK CASES$631$631
ANTIQUES$453$453
POSTS-BASES & ROPE$1,035$1,035
DISPLAY$214$214
VARIOUS$1,587$1,587
FINE WOODWORK$2,616$2,593$23
WOODWORK$1,908$1,891$17
BLDG MATS$36$36
FINE WOODWORK$6,507$6,449$58
FURNITURE & FIXTUR$337$334$3
PAINT & GLASS$192$191$1
MCMASTER CAR SUPPL$222$220$2
DISPLAY CABINET$4,600$4,559$41
CABINETS$244$242$2
PAINT & GLASS$95$94$1
MSC IND SUPPLY$148$147$1
MCMASTER CARR$322$318$4
TABLES$493$489$4
FINE WOODWORK$200$198$2
POSTS & FRAME$1,237$1,226$11
FURNITURE & FIXTUR$113$112$1
CABINET - LABOR$415$390$25
BLDG MATS - CABINE$72$68$4
LABOR-CABINET$1,150$1,105$45
CONFERENCE TABLE$357$357
FOLDING CHAIRS$156$156
CONFERENCE ROOM CH$1,216$1,216
DISPLAY CABINETS$95$95
FURNITURE & DUES.$7,261$7,261
VARIOUS$1,698$1,698
ROPES & ROPE HANDL$2,105$2,105
TABLE$437$437
ANTIQUES DISPLAY I$450$450
ROPES$1,117$1,117
FOLDING CHAIRS$923$923
MISCELLANEOUS$2,298$2,298
DISPLAY CASES$1,145$1,145
CREDENZA$2,475$2,475
CHAIRS$463$463
ROOF-LITTLE STONE$14,469$6,668$7,801
PAVING-DOOR PRAIRI$16,014$13,295$2,719
NEW SIDING-DOOR PR$7,610$2,527$5,083
DPB IMPROVEMENTS$75,494$22,185$53,309
SM BARN IMPROVEMEN$8,446$2,486$5,960
LSH IMPROVEMENTS$4,891$2,040$2,851
MISC FURN & FIX$360$359$1
DPB IMPROVEMENTS$3,768$1,014$2,754
SM BARN IMPROVEMEN$8,348$2,238$6,110
LSH WASHER/DRYER$1,304$1,303$1
DOOR PR. - SIDING$1,120$267$853
DPB - SIDING WORK$192$46$146
TV/DVD PLYR & SHLF$961$961
DPB IMPROVEMENTS$14,060$2,685$11,375
SM BARN IMPROVEMEN$30,879$5,709$25,170
DPB IMPROVEMENTS$224$37$187
SM BARN IMPROVEMEN$704$124$580
SM BARN IMPROVEMEN$320$50$270
SM BARN IMPROVEMEN$800$135$665
DPB IMPROV-DRIVEWA$2,192$963$1,229
DPB IMPROVEMENTS$320$140$180
LSH-HOT WATER HEAT$1,554$1,444$110
LSH-WATER SOFTENER$1,107$1,000$107

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescCLASSIC AUTOS AND ARTWORKDesc
BOY Book Value$499,300BOYBookValueAmt
EOY Book Value$499,300EOYBookValueAmt
EOYFMV$1,300,639EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
UTILITIES$652$326$326
REPAIRS AND MAINTENANCE$2,323$1,161$1,162
MEMBERSHIP AND SUBSCRIPTION$549$274$275
OFFICE SUPPLIES$1,371$685$686
INSURANCE BUILDING AND AUTO$307$153$154
SUN DRIFT LLC-MISC$498$249$249
MISCELLANEOUS$2$1$1
TITLES, FEES & LICENSES$103$51$52
CAR SHOW EXPENSES$15,334$15,334
WIRE FEE$15$15

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryDEAN INVESTMENT MGMT FEESCategoryTxt
Amt$3,367Amt
Net Investment Income$3,367NetInvestmentIncomeAmt

Other Receivables Officers Sch OtherReceivablesOfficersSch

Officer Other Rcvbl OfficerOtherRcvblGrp

FieldValueIRS element (for citing)
Borrower PersonDUE FROM DR PETER KESLINGBorrowerPersonNm
Loan Original$4,000LoanOriginalAmt
Balance Due$4,000BalanceDueAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
PROPERTY TAXES$6,290$3,145$3,145
SUNDRIFT EXPENSES$584$584
FOREIGN TAX$189$189