RICHARD M FAIRBANKS FOUNDATION INC: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- RICHARD M FAIRBANKS FOUNDATION INC (EIN 31-1189885)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-11-15
- IRS object ID
- 201813199349102666
- Schema version
- 2017v2.2
- 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
- Depreciation Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-11-15T12:58:39-06:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 350921680 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CROWE LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3815 River Crossing Parkway Suite 3 | AddressLine1Txt |
| Address Line2 | 00 | AddressLine2Txt |
| City | Indianapolis | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 462400977 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 311189885 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Richard M Fairbanks Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RICH | BusinessNameControlTxt |
| Phone | 3178467111 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 211 N Pennsylvania St Ste 2500 | AddressLine1Txt |
| City | Indianapolis | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 46204 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Kevin Kessinger | PersonNm |
| Person Title | Treasurer and CFO | PersonTitleTxt |
| Signature | 2018-11-15 | SignatureDt |
| Discuss With Paid Preparer | false | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Nicole Becik | PreparerPersonNm |
| PTIN | P00756195 | PTIN |
| Phone | 3175698989 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $316,622,895 | 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 | $306,369 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $385,601 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $379,758 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $3,112,940 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,112,940 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $72,684 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $72,684 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $728 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $19,905,186 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $22,534,510 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $19,825,919 | CapGainNetIncmNetInvstIncmAmt |
| Gross Sales Less Ret And Allwnc | $0 | GrossSalesLessRetAndAllwncAmt |
| Cost Of Goods Sold | $0 | CostOfGoodsSoldAmt |
| Gross Profit Rev And Expnss | $0 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | $2,241,990 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,770,380 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $26,024,770 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $25,161,681 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $723,930 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $227,809 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $496,121 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $478,222 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $25,908 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $452,314 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $308,632 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $61,054 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $247,578 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $84,736 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $84,736 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $77,440 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $46,464 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $30,976 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,106,722 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,064,236 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $42,486 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $243,102 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $243,102 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $540,967 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $159,889 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $66,860 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $44,128 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $80,891 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $16,178 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $64,713 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $62,725 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $12,545 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $50,180 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $3,287,466 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,860,440 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $422,566 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $7,061,693 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,761,753 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,891,670 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $13,454,967 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $13,454,967 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $20,516,660 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,761,753 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $15,346,637 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $5,508,110 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $20,399,928 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $293,321 | CashBOYAmt |
| Cash EOY | $133,201 | CashEOYAmt |
| Cash EOYFMV | $133,201 | CashEOYFMVAmt |
| Acct Rcvbl BOY | $372 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Pledges Rcvbl EOY | $0 | PledgesRcvblEOYAmt |
| Pledges Rcvbl EOYFMV | $0 | PledgesRcvblEOYFMVAmt |
| Rcvbl From Officers BOY | $0 | RcvblFromOfficersBOYAmt |
| Rcvbl From Officers EOY | $0 | RcvblFromOfficersEOYAmt |
| Rcvbl From Officers EOYFMV | $0 | RcvblFromOfficersEOYFMVAmt |
| Other Nts And Loans Rcvbl | $0 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $0 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $0 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $314,137 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $39,975 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $39,975 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $0 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $0 | CorporateStockBOYAmt |
| Corporate Stock EOY | $0 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $0 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $0 | CorporateBondsBOYAmt |
| Corporate Bonds EOYFMV | $0 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $0 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $0 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $0 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOYFMV | $0 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $258,520,402 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $265,738,689 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $316,060,073 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $560,343 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $170,697 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $1,711,137 | LandBOYAmt |
| Land EOY | $389,646 | LandEOYAmt |
| Land EOYFMV | $389,646 | LandEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $260,839,369 | TotalAssetsBOYAmt |
| Total Assets EOY | $266,301,511 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $316,622,895 | TotalAssetsEOYFMVAmt |
| Loans From Officers BOY | $0 | LoansFromOfficersBOYAmt |
| Loans From Officers EOY | $0 | LoansFromOfficersEOYAmt |
| Mortgages And Notes Payable BOY | $0 | MortgagesAndNotesPayableBOYAmt |
| Mortgages And Notes Payable EOY | $0 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $46,203 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $235 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $46,203 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $235 | TotalLiabilitiesEOYAmt |
| Retained Earning BOY | $260,793,166 | RetainedEarningBOYAmt |
| Retained Earning EOY | $266,301,276 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $260,793,166 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $266,301,276 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $260,839,369 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $266,301,511 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $260,793,166 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $5,508,110 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $266,301,276 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $266,301,276 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Excess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| GAIN/LOSS OF PUBLICLY TRADED SECURITIES | P | $8,012,897 | $8,012,897 | $0 | $8,012,897 |
| GAIN/LOSS FROM PASS-THROUGH INVESTMENTS | P | $9,371,269 | $9,371,269 | $0 | $9,371,269 |
| GAIN/LOSS FROM DISPOSAL/SALE OF INVESTMENTS | P | $2,441,753 | $2,441,753 | $0 | $2,441,753 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $19,825,919 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $0 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $9,102,663 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $281,291,148 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.032360 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $16,622,146 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $292,813,195 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.056767 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $16,746,000 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $295,660,136 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.056639 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $15,419,663 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $283,213,353 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.054445 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $10,387,445 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $268,823,658 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.038640 | DistributionYr5Rt |
| Total Distribution | 0.238851 | TotalDistributionRt |
| Average Distribution | 0.047770 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $307,358,018 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $14,682,493 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $203,999 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $14,886,492 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $15,346,637 | 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 | $203,999 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $203,999 | SubtotalAmt |
| Tax Based On Investment Income | $203,999 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $433,619 | EstimatedPlusOvpmtIncmTxAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $433,619 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $229,620 | OverpaymentAmt |
| Applied To ES Tax | $229,620 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | HI | OrgReportOrRegisterStateCd |
| Org Report Or Register State | IN | OrgReportOrRegisterStateCd |
| Org Report Or Register State | MA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | www.rmff.org | WebsiteAddressTxt |
| Individual With Books | Kevin Kessinger | IndividualWithBooksNm |
| Phone | 3178467111 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 211 N Pennsylvania St Ste 2500 | AddressLine1Txt |
| City | Indianapolis | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 46204 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (true) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (14 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 |
|---|---|---|---|---|---|---|---|---|
| BRYAN A MILLS | ||||||||
| 211 N Pennsylvania St Ste 2500 | Indianapolis | IN | 46204 | DIRECTOR | 1.000 | $0 | $0 | $0 |
| CHRISTOPHER M CALLAHAN | ||||||||
| 211 N Pennsylvania St Ste 2500 | Indianapolis | IN | 46204 | DIRECTOR | 1.000 | $0 | $0 | $0 |
| DANIEL C APPEL | ||||||||
| 211 N Pennsylvania St Ste 2500 | Indianapolis | IN | 46204 | CHAIRMAN | 1.000 | $0 | $0 | $0 |
| ELIZABETH F MANN | ||||||||
| 211 N Pennsylvania St Ste 2500 | Indianapolis | IN | 46204 | DIRECTOR | 1.000 | $0 | $0 | $0 |
| JONATHAN B FAIRBANKS | ||||||||
| 211 N Pennsylvania St Ste 2500 | Indianapolis | IN | 46204 | DIRECTOR | 1.000 | $0 | $0 | $0 |
| LEONARD J BETLEY | ||||||||
| 211 N Pennsylvania St Ste 2500 | Indianapolis | IN | 46204 | DIRECTOR | 1.000 | $0 | $0 | $0 |
| MARILEE J SPRINGER | ||||||||
| 211 N Pennsylvania St Ste 2500 | Indianapolis | IN | 46204 | DIRECTOR | 1.000 | $0 | $0 | $0 |
| ROGER S SNOWDON | ||||||||
| 211 N Pennsylvania St Ste 2500 | Indianapolis | IN | 46204 | DIRECTOR | 1.000 | $0 | $0 | $0 |
| THOMAS H RISTINE | ||||||||
| 211 N Pennsylvania St Ste 2500 | Indianapolis | IN | 46204 | DIRECTOR | 1.000 | $0 | $0 | $0 |
| JEFFREY HARRISON | ||||||||
| 211 N Pennsylvania St Ste 2500 | Indianapolis | IN | 46204 | DIRECTOR (AS OF 3/1/2017) | 1.000 | $0 | $0 | $0 |
| CLAIRE FIDDIAN-GREEN | ||||||||
| 211 N Pennsylvania St Ste 2500 | Indianapolis | IN | 46204 | CEO | 40.000 | $275,905 | $42,221 | $0 |
| ELLEN QUIGLEY | ||||||||
| 211 N Pennsylvania St Ste 2500 | Indianapolis | IN | 46204 | VP OF PROGRAMS | 40.000 | $176,527 | $10,509 | $0 |
| KEVIN KESSINGER | ||||||||
| 211 N Pennsylvania St Ste 2500 | Indianapolis | IN | 46204 | CFO | 40.000 | $170,924 | $36,535 | $0 |
| STEFFANIE RHINESMITH | ||||||||
| 211 N Pennsylvania St Ste 2500 | Indianapolis | IN | 46204 | VP AND CIO UNTIL MARCH 2017 | 20.000 | $99,325 | $5,776 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| SUSAN LUSE | ||||||||
| 211 N Pennsylvania St Ste 2500 | Indianapolis | IN | 46204 | PRGM ADMNSTR | 32.000 | $62,226 | $26,391 | $330 |
| ALEX COHEN | ||||||||
| 211 N Pennsylvania St Ste 2500 | Indianapolis | IN | 46204 | DIR OF LRNG AND EVAL | 40.000 | $94,286 | $25,350 | $35 |
| SARAH SULLIVAN | ||||||||
| 211 N Pennsylvania St Ste 2500 | Indianapolis | IN | 46204 | PROGRAM OFFICER | 40.000 | $80,486 | $25,011 | $1,070 |
| JEREMY SMITH | ||||||||
| 211 N Pennsylvania St Ste 2500 | Indianapolis | IN | 46204 | DIROF COMM | 40.000 | $68,222 | $17,552 | $150 |
| SCOTT SEMESTER | ||||||||
| 211 N Pennsylvania St Ste 2500 | Indianapolis | IN | 46204 | EXECUTIVE ASSISTANT | 40.000 | $70,418 | $12,412 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 10 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| CAMBRIDGE ASSOCIATES | |||||
| 125 HIGH STREET | BOSTON | MA | 021102112 | INVESTMENT MANAGEMENT | $520,802 |
| ICE MILLER LLP | |||||
| ONE AMERICA SUITE 2900 | INDIANAPOLIS | IN | 46282 | LEGAL SERVICES | $89,187 |
| BKD LLP | |||||
| 201 N ILLINOIS ST | INDIANAPOLIS | IN | 46204 | ACCOUNTING SERVICES | $80,934 |
| SENSORY TECHNOLOGIES | |||||
| 6951 CORPORATE CIRCLE | CARMEL | IN | 46278 | NETWORK SYSTEM PROVIDER | $66,878 |
| ENVISTA LLC | |||||
| 11555 N MERIDIAN ST SUITE 300 | CARMEL | IN | 46032 | NETWORK SYSTEM PROVIDER (NEW) | $61,651 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 1 | 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 | $135,750,289 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $17,386,267 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $158,902,041 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $312,038,597 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $312,038,597 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $4,680,579 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $307,358,018 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $15,367,901 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $15,367,901 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $203,999 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $203,999 | TotalTaxAmt |
| Distributable Before Adj | $15,163,902 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $15,163,902 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $15,163,902 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $15,346,637 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $15,346,637 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $203,999 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $15,142,638 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $15,163,902 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $10,721,859 | UndistributedIncomePYAmt |
| Prior Year3 | 2013 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $15,346,637 | QualifyingDistributionsAmt |
| Applied To Year1 | $10,721,859 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,624,778 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $10,539,124 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Year1 | $0 | Year1Amt |
| Year2 | $0 | Year2Amt |
| Total | $0 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Year1 | $0 | Year1Amt |
| Year2 | $0 | Year2Amt |
| Total | $0 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $15,346,637 | CurrentYearAmt |
| Year1 | $0 | Year1Amt |
| Year2 | $0 | Year2Amt |
| Total | $15,346,637 | TotalAmt |
Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $15,346,637 | CurrentYearAmt |
| Year1 | $0 | Year1Amt |
| Year2 | $0 | Year2Amt |
| Total | $15,346,637 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (104 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| 16 Tech Community Corporation | ||||||||
| 300 N Meridian Street Suite 950 | Indianapolis | IN | 46204 | NONE | SO I | 16 Tech Start Up Funding | $500,000 | |
| American Cabaret Theatre | ||||||||
| 615 N Alabama Street Suite 134 | Indianapolis | IN | 46204 | NONE | PC | Matching Gift | $1,000 | |
| American Foundation for Suicide Prevention | ||||||||
| 120 Wall Street 29th Floor | New York | NY | 10005 | NONE | PC | Matching Gift | $100 | |
| Brebeuf Jesuit Preparatory School | ||||||||
| 2801 W 86th Street | Indianapolis | IN | 46268 | NONE | PC | Matching Gift | $1,500 | |
| Butler University | ||||||||
| 4600 Sunset Avenue | Indianapolis | IN | 462083485 | NONE | PC | Matching Gift | $1,525 | |
| Butler University | ||||||||
| 4600 Sunset Avenue | Indianapolis | IN | 462083485 | NONE | PC | Expansion of Sciences Capital Project | $3,500,000 | |
| Calvary Chapel of Brandon Inc | ||||||||
| 1331 Kingsway Road | Brandon | FL | 33510 | NONE | PC | Matching Gift | $2,500 | |
| Campaign for Tobacco-Free Kids | ||||||||
| 1400 Eye Street NW Suite 1200 | Washington | DC | 20005 | NONE | PC | Support for Education-Related Tobacco Coalition | $725,000 | |
| Campus Crusade for Christ Inc | ||||||||
| 100 Lake Hart Drive 2400 | Orlando | FL | 32832 | NONE | PC | Matching Gift | $1,225 | |
| Carmel FOP Lodge 185 Foundation | ||||||||
| PO Box 3142 | Carmel | IN | 46082 | NONE | PC | Matching Gift | $100 | |
| Central Indiana Corporate Partnership Foundation | ||||||||
| 300 N Meridian Street Suite 950 | Indianapolis | IN | 46204 | NONE | SO I | Ascend Indiana's Addictions Treatment Pathway Project | $376,000 | |
| Central Indiana Corporate Partnership Foundation | ||||||||
| 300 N Meridian Street Suite 950 | Indianapolis | IN | 46204 | NONE | SO I | General Operating Support for BioCrossroads; 2016-2018 | $797,863 | |
| Central Indiana Corporate Partnership Foundation | ||||||||
| 300 N Meridian Street Suite 950 | Indianapolis | IN | 46204 | NONE | SO I | Annual Membership | $16,500 | |
| Chalkbeat Indiana | ||||||||
| 1250 Broadway 30th Floor | New York | NY | 10001 | NONE | PC | General Operating Support | $100,000 | |
| CMF International | ||||||||
| PO Box 501020 5525 E 82nd Street | Indianapolis | IN | 46250 | NONE | PC | Matching Gift | $1,500 | |
| College Mentors for Kids Inc | ||||||||
| 212 West 10th Street Suite B260 | Indianapolis | IN | 46202 | NONE | PC | General Operating Support | $50,000 | |
| Committee To Protect Journalists | ||||||||
| 330 7th Avenue 11th Floor | New York City | NY | 10001 | NONE | PC | Matching Gift | $100 | |
| Community Health Network Foundation | ||||||||
| 7240 Shadeland Station Suite 125 | Indianapolis | IN | 46256 | NONE | SO II | Matching Gift | $1,250 | |
| Crown Hill Heritage Foundation | ||||||||
| 700 West 38th Street | Indianapolis | IN | 46208 | NONE | PC | Family Legacy Grant designated for Historic Preservation and Education Programs | $25,000 | |
| Damar Foundation | ||||||||
| 6067 Decatur Blvd Suite 300 | Indianapolis | IN | 46241 | NONE | PC | Matching Gift | $1,250 | |
| Early Learning Indiana | ||||||||
| 615 N Alabama Street Suite 300 | Indianapolis | IN | 46204 | NONE | PC | Local Facilitation of Kindergarten Readiness Assessment Pilot | $20,000 | |
| Economic Club of Indiana Inc | ||||||||
| 1630 N Meridian Street | Indianapolis | IN | 46202 | NONE | PC | Annual Membership | $10,000 | |
| EdChoice | ||||||||
| 111 Monument Circle Suite 2650 | Indianapolis | IN | 46204 | NONE | PC | General Operating Support | $100,000 | |
| Education First | ||||||||
| PO Box 22871 | Seattle | WA | 981220871 | NONE | IPS Talent Strategy | $68,025 | ||
| Education First | ||||||||
| PO Box 22871 | Seattle | WA | 981220871 | NONE | PC | IPS Student Teaching Pathway | $177,820 | |
| Eiteljorg Museum of American Indians & Western Art | ||||||||
| 500 W Washington Street | Indianapolis | IN | 46204 | NONE | PC | Matching Gift | $1,250 | |
| Eskenazi Health Foundation Inc | ||||||||
| 720 Eskenazi Avenue Fifth Third Bui | Indianapolis | IN | 46202 | NONE | PC | Matching Gift | $2,000 | lding |
| Eskenazi Health Foundation Inc | ||||||||
| 720 Eskenazi Avenue Fifth Third Bui | Indianapolis | IN | 46202 | NONE | PC | Project POINT (Planned Outreach, Intervention, Naloxone, & Treatment) | $300,000 | lding |
| Fairbanks Hospital Inc dba Fairbanks | ||||||||
| 8102 Clearvista Parkway | Indianapolis | IN | 46256 | NONE | PC | Strategic Planning Grant | $138,838 | |
| Foundation Center | ||||||||
| 32 Old Slip 24th Floor | New York | NY | 10005 | NONE | PC | Annual Membership | $5,000 | |
| Fresh Arts Coalition | ||||||||
| 200 West Loop South Suite 2110 | Houton | TX | 77027 | NONE | PC | Matching Gift | $10,000 | |
| Gannett Indiana Company Inc | ||||||||
| 130 S Meridian Street | Indianapolis | IN | 46225 | NONE | Indianapolis Star "Opioids in Indiana" Series | $92,800 | ||
| Grantmakers In Health | ||||||||
| 1100 Connecticut Avenue NW Suite 12 | Washington | DC | 20036 | NONE | PC | Annual Membership | $5,610 | 00 |
| Greater Indianapolis Progress Committee | ||||||||
| 200 East Washington Street City-Cou | Indianapolis | IN | 46204 | NONE | PC | Memberships | $4,400 | nty Building Suite 1901 |
| Greater Indianapolis Progress Committee | ||||||||
| 200 East Washington Street City-Cou | Indianapolis | IN | 46204 | NONE | PC | Criminal Justice Reform Planning Grant | $25,000 | nty Building Suite 1901 |
| GuideStar USA Inc | ||||||||
| 4801 Courthouse Street Suite 220 | Williamsburg | VA | 23188 | NONE | PC | Annual Membership | $5,000 | |
| Historic Landmarks Foundation of Indiana Inc dba Indiana Landmarks | ||||||||
| 1201 Central Avenue | Indianapolis | IN | 46202 | NONE | PC | Family Legacy Grant Designated for General Operating Support | $50,000 | |
| Horizon House Inc | ||||||||
| 1033 E Washington Street | Indianapolis | IN | 46202 | NONE | PC | General Operating Support | $50,000 | |
| Humane Society of Indianapolis | ||||||||
| 7929 N Michigan Road | Indianapolis | IN | 46268 | NONE | PC | Matching Gift | $650 | |
| Indiana Broadcasters Foundation Inc | ||||||||
| c/o Arland Communications PO Box 90 | Carmel | IN | 46082 | NONE | PC | Support for Hall of Fame Dinner and Video | $5,000 | 2 |
| Indiana Coalition to End Sexual Assault | ||||||||
| 9245 N Meridian Street Suite 227 | Indianapolis | IN | 46260 | NONE | PC | Matching Gift | $400 | |
| Indiana Philanthropy Alliance | ||||||||
| 1100 Symphony Centre 32 Washington | Indianapolis | IN | 462043583 | NONE | PC | Annual Membership | $18,750 | Street |
| Indiana University Foundation | ||||||||
| PO Box 500 | Bloomington | IN | 474020500 | NONE | PC | Matching Gift | $100 | |
| Indiana University Health Foundation | ||||||||
| 1633 N Capitol Avenue Suite 1200 | Indianapolis | IN | 462220309 | NONE | SO I | Charles Warren Fairbanks Center for Medical Ethics | $50,000 | |
| Indianapolis Zoological Society Inc | ||||||||
| 1200 West Washington Street POBox 2 | Indianapolis | IN | 46204 | NONE | PC | General Operating Support designated for the Indianapolis Zoo Gardens | $50,000 | 2309 |
| Indianapolis Zoological Society Inc | ||||||||
| 1200 West Washington Street POBox 2 | Indianapolis | IN | 46204 | NONE | PC | Matching Gift | $535 | 2309 |
| Institute for Quality Education | ||||||||
| 100 West Ohio Street Suite 700 | Indianapolis | IN | 46204 | NONE | PC | Matching Gift | $5,000 | |
| Institute for Quality Education | ||||||||
| 100 West Ohio Street Suite 700 | Indianapolis | IN | 46204 | NONE | PC | Board On Track | $74,250 | |
| Institute for Quality Education | ||||||||
| 100 West Ohio Street Suite 700 | Indianapolis | IN | 77210 | NONE | PC | General Operating Support | $100,000 | |
| JDRF | ||||||||
| 10401 N Meridian Street Suite 150 | Indianapolis | IN | 46204 | NONE | PC | Matching Gift | $250 | |
| KIPP Houston Public Schools | ||||||||
| Dept 963 PO Box 4346 | Houston | TX | 46953 | NONE | PC | Donation for Hurricane Relief | $25,000 | |
| Larks Song Inc | ||||||||
| 401 S Washington Street | Marion | IN | 462221997 | NONE | PC | Matching Gift | $900 | |
| Leelanau Conservancy | ||||||||
| PO Box 1007 | Leland | MI | 49654 | NONE | PC | Matching Gift | $2,500 | |
| Leelanau County Cancer Foundation | ||||||||
| P O Box 235 | Lake Leelanau | MI | 49653 | NONE | PC | Matching Gift | $250 | |
| Lyn House Inc | ||||||||
| PO Box 11255 | Indianapolis | IN | 46201 | NONE | PC | Matching Gift | $350 | |
| Marian University | ||||||||
| 3200 Cold Spring Road | Indianapolis | IN | 80230 | NONE | PC | Support for Implementation of Educator's College | $1,500,000 | |
| National Resources Defense Council | ||||||||
| 40 West 20th Street | New York | NY | 10011 | NONE | PC | Matching Gift | $625 | |
| NCSL Foundation for State Legislatures | ||||||||
| 7700 East 1st Place | Denver | CO | 11201 | NONE | PC | Education Systems Reform | $12,841 | |
| Network for Quality Education | ||||||||
| 101 West Ohio Street Suite 700 | Indianapolis | IN | 46204 | NONE | PC | General Operating Support of Marion County Charter Schools | $100,000 | |
| Network for Quality Education | ||||||||
| 101 West Ohio Street Suite 700 | Indianapolis | IN | 46204 | NONE | PC | Indiana Charter School Network | $54,000 | |
| Newfields | ||||||||
| 4000 Michigan Road | Indianapolis | IN | 462083326 | NONE | PC | Matching Gift | $13,750 | |
| Noblesville Youth Baseball | ||||||||
| PO Box 721 | Noblesville | IN | 46061 | NONE | PC | Matching Gift | $20,000 | |
| NORC at the University of Chicago | ||||||||
| 1155 E 60th Street | Chicago | IL | 27510 | NONE | PC | Kindergarten Readiness Assessment Pilot | $7,937 | |
| Old School Square Center for the Arts Inc | ||||||||
| 51 N Swinton Avenue | Delray Beach | FL | 33444 | NONE | PC | Matching Gift | $300 | |
| Outreach Inc | ||||||||
| 2822 E New York Street | Indianapolis | IN | 46201 | NONE | PC | Matching Gift | $500 | |
| Phoenix Theatre | ||||||||
| 749 N Park Avenue | Indianapolis | IN | 46202 | NONE | PC | Matching Gift | $2,024 | |
| Plainfield Christian Church | ||||||||
| 800 Dan Jones Road | Plainfield | IN | 46168 | NONE | PC | Matching Gift | $4,700 | |
| Planned Parenthood of Indiana & Kentucky Inc | ||||||||
| 200 South Meridian Street Suite 400 | Indianapolis | IN | 462251055 | NONE | PC | Matching Gift | $300 | |
| Public Impact | ||||||||
| 405A East Main Street | Carrboro | NC | 27510 | NONE | PC | Support for Opportunity Culture Work in IPS for 2017-2018 School Year | $200,000 | |
| Purdue Polytechnic High School of Indianapolis | ||||||||
| 115 W Washington Street Suite 450 | Indianapolis | IN | 46204 | NONE | PC | Support for Launch & Replication of STEM High School | $1,000,000 | |
| Random Acts of Flowers | ||||||||
| 1057 East 54th Street Suite F | Indianapolis | IN | 46220 | NONE | PC | Matching Gift | $250 | |
| Reach Out and Read Indiana | ||||||||
| 89 South Street Suite 201 | Boston | MA | 46244 | NONE | PC | General Operating Support | $50,000 | |
| RecycleForce | ||||||||
| PO Box 441390 | Indianapolis | IN | 46260 | NONE | PC | General Operating Support | $50,000 | |
| Riley Children's Foundation | ||||||||
| 30 S Meridian Street Suite 200 | Indianapolis | IN | 462043509 | NONE | PC | Matching Gift | $150 | |
| Second Helpings Inc | ||||||||
| 1121 Southeastern Avenue | Indianapolis | IN | 462023946 | NONE | PC | Matching Gift | $100 | |
| Second Presbyterian Church | ||||||||
| 7700 N Meridian Street | Indianapolis | IN | 46260 | NONE | PC | Matching Gift | $2,500 | |
| St Luke's United Methodist Church | ||||||||
| 100 W 86th Street | Indianapolis | IN | 46260 | NONE | PC | Matching Gift | $1,700 | |
| St Vincent Hospital Foundation Inc | ||||||||
| 8402 Harcourt Road Suite 210 | Indianapolis | IN | 46250 | NONE | SO I | Physician's Medical Education Program | $50,000 | |
| Starfish Inc | ||||||||
| 6958 Hillsdale Court | Indianapolis | IN | 46202 | NONE | PC | General Operating Support | $50,000 | |
| Success for All Foundation Inc | ||||||||
| 300 East Joppa Road Suite 500 | Baltimore | MD | 21286 | NONE | PC | Matching Gift | $1,750 | |
| Summer Stock Stage Inc | ||||||||
| 407 W Hampton Drive | Indianapolis | IN | 46208 | NONE | PC | Matching Gift | $1,500 | |
| Sycamore School | ||||||||
| 1750 W 64th Street | Indianapolis | IN | 46260 | NONE | PC | Matching Gift | $750 | |
| Teach for America | ||||||||
| 1630 N Meridian Street Suite 450 | Indianapolis | IN | 46202 | NONE | PC | General Operating Support | $500,000 | |
| The Center for Effective Philanthropy | ||||||||
| 675 Massachusetts Avenue Seventh Fl | Cambridge | MA | 46202 | NONE | PC | Annual Membership | $10,000 | oor |
| The Center for the Performing Arts | ||||||||
| 355 West City Center Drive | Carmel | IN | 46032 | NONE | PC | Matching Gift | $1,500 | |
| The Clear Fund | ||||||||
| 182 Howard Street Suite 208 | San Francisco | CA | 94105 | NONE | PC | Matching Gift | $1,750 | |
| The Mind Trust | ||||||||
| 1630 N Meridian Street Suite 450 | Indianapolis | IN | 46202 | NONE | SO I | RELAY-National Principal Academy | $142,000 | |
| The Mind Trust | ||||||||
| 1630 N Meridian Street Suite 450 | Indianapolis | IN | 46202 | NONE | SO I | Matching Gift | $1,000 | |
| The Mind Trust | ||||||||
| 1630 N Meridian Street Suite 450 | Indianapolis | IN | 20036 | NONE | SO I | General Operating Support | $1,500,000 | |
| The Orchard School | ||||||||
| 615 West 64th Street | Indianapolis | IN | 46260 | NONE | PC | Matching Gift | $1,000 | |
| The Philanthropy Roundtable | ||||||||
| 1120 20th Street NW Suite 550 South | Washington | DC | 20036 | NONE | PC | Annual Membership | $8,000 | |
| The Third Way Foundation Inc | ||||||||
| 1200 New Hampshire Avenue NW Suite | Washington | DC | 46208 | NONE | PC | Reinventing Education Project | $35,000 | 575 |
| TNTP | ||||||||
| 186 Joralemon Street Suite 300 | Brooklyn | NY | 60637 | NONE | PC | IDOE ESSA School Improvement | $65,000 | |
| Traders Point Christian Church | ||||||||
| 6590 S Indianapolis Road | Whitestown | IN | 46075 | NONE | PC | Matching Gift | $5,500 | |
| Traders Point Christian Schools | ||||||||
| 6600 Indianapolis Road | Whitestown | IN | 46075 | NONE | PC | Matching Gift | $5,000 | |
| United Way of Central Indiana | ||||||||
| 2955 N Meridian Street Suite 300 | Indianapolis | IN | 46208 | NONE | PC | Matching Gift | $6,243 | |
| United Way of Central Indiana | ||||||||
| 2955 N Meridian Street Suite 300 | Indianapolis | IN | 46202 | NONE | PC | Annual Campaign Contribution | $100,000 | |
| United Way of Monroe County | ||||||||
| 441 S College Avenue | Bloomington | IN | 47403 | NONE | PC | Matching Gift | $10,000 | |
| United Way of Putnam County | ||||||||
| 22 1/2 W Washington Street | Greencastle | IN | 46135 | NONE | PC | Matching Gift | $2,000 | |
| University of Indianapolis | ||||||||
| 1400 East Hanna Avenue | Indianapolis | IN | 46227 | NONE | PC | Matching Gift | $100 | |
| Volunteers of America of Indiana | ||||||||
| 912 N Delaware Street | Indianapolis | IN | 46202 | NONE | PC | Fresh Start Recovery Center (Marion County) | $130,000 | |
| Wabash College | ||||||||
| PO Box 352 301 W Wabash Avenue | Crawfordsville | IN | 479330352 | NONE | PC | Matching Gift | $2,250 | |
| WFYI | ||||||||
| 1630 N Meridian Street | Indianapolis | IN | 462021429 | NONE | PC | Support to Increase Public Health Journalism | $300,000 | |
| Young Life | ||||||||
| 420 N Cascade Avenue | Colorado Springs | CO | 80903 | NONE | PC | Matching Gift | $856 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $13,454,967 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| Butler University | ||||||||
| 4600 Sunset Avenue | Indianapolis | IN | 462083485 | NONE | PC | Expansion of Sciences Capital Project | $3,000,000 | |
| EdChoice | ||||||||
| 11 Monument Circle Suite 2650 | Indianapolis | IN | 46204 | NONE | PC | General Operating Support | $100,000 | |
| Teach for America (2018-2020) | ||||||||
| 1630 N Meridian Street Suite 450 | Indianapolis | IN | 46202 | NONE | PC | General Operating Support | $500,000 | |
| Indiana Broadcasters Foundation | ||||||||
| c/o Arland Communications PO Box 90 | Carmel | IN | 46082 | NONE | PC | Support for Hall of Fame Dinner and Video | $25,000 | 2 |
| The Mind Trust | ||||||||
| 1630 N Meridian Street Suite 450 | Indianapolis | IN | 46202 | NONE | SO I | RELAY-National Principal Academy | $102,000 | |
| The Mind Trust - RELAY Expansion | ||||||||
| 1630 N Meridian Street Suite 450 | Indianapolis | IN | 46202 | NONE | SO I | RELAY Expansion | $400,000 | |
| The Mind Trust- (2017-2019) Operations | ||||||||
| 1630 N Meridian Street Suite 450 | Indianapolis | IN | 46202 | NONE | SO I | General Operating Support | $500,000 | |
| University of Chicago-NORC | ||||||||
| 1155 E 60th Street | Chicago | IL | 27510 | NONE | PC | Kindergarten Readiness Assessment Pilot | $173,465 | |
| CICP BioCrossroads (2016-2018) | ||||||||
| 300 N Meridian Street Suite 950 | Indianapolis | IN | 46204 | NONE | SO I | General Operating Support for BioCrossroads; 2016-2018 | $819,466 | |
| 16 Tech Community Corporation | ||||||||
| 300 N Meridian Street Suite 950 | Indianapolis | IN | 46204 | NONE | SO I | 16 Tech Start Up Funding | $1,500,000 | |
| Purdue Polytechnic High School | ||||||||
| 115 W Washington Street Suite 450 | Indianapolis | IN | 46204 | NONE | PC | Support for Launch & Replication of STEM High School | $250,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $7,369,931 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $385,301 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,112,940 | ExclusionAmt |
Net Rntl Incm Re Debt Fincd Prop NetRntlIncmReDebtFincdPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $728 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $19,905,186 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | -$191,926 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 15 | ExclusionCd |
| Exclusion | $2,433,916 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$191,926 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $25,838,071 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $25,646,145 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (7 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Address Line2ContributorUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| VB FAIRBANKS CLUT #1 - E MANN | |||||||
| 1 | 101 W WASHINGTON STREET SUITE 500E | INDIANAPOLIS | IN | 46255 | $22,582 | Yes (X) | |
| VB FAIRBANKS CLUT #2 - E MANN | |||||||
| 2 | 101 W WASHINGTON STREET SUITE 500E | INDIANAPOLIS | IN | 46255 | $20,513 | Yes (X) | |
| VB FAIRBANKS CLUT #1 - GENNA BLACK | |||||||
| 3 | 101 W WASHINGTON STREET SUITE 500E | INDIANAPOLIS | IN | 46255 | $89,426 | Yes (X) | |
| VB FAIRBANKS CLUT #2 - GENNA BLACK | |||||||
| 4 | 101 W WASHINGTON STREET SUITE 500E | INDIANAPOLIS | IN | 46255 | $75,977 | Yes (X) | |
| VB FAIRBANKS CLUT #1 - NEIL FUNK III | |||||||
| 5 | 101 W WASHINGTON STREET SUITE 500E | INDIANAPOLIS | IN | 46255 | $18,767 | Yes (X) | |
| VB FAIRBANKS CLUT #2 - NEIL FUNK III | |||||||
| 6 | 101 W WASHINGTON STREET SUITE 500E | INDIANAPOLIS | IN | 46255 | $19,018 | Yes (X) | |
| FAIRBANKS COMMUNICATIONS LIQUIDATING TRUST INC | |||||||
| 7 | 211 N PENNSYLVANIA STREET SUITE 250 | INDIANAPOLIS | IN | 46204 | $60,087 | Yes (X) | 0 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting Fees | CategoryTxt |
| Amt | $77,440 | Amt |
| Net Investment Income | $46,464 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $30,976 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Fixed Assets | PropertyDesc |
| Cost Or Other Basis | $654,996 | CostOrOtherBasisAmt |
| Prior Year Depreciation | $176,577 | PriorYearDepreciationAmt |
| Computation Method | STRAIGHT LINE | ComputationMethodTxt |
| Current Year Expense | $66,860 | CurrentYearExpenseAmt |
| Net Investment Income | $44,128 | NetInvestmentIncomeAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (111 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Aberdeen Frontier Market Eq | AT COST | $0 | $0 |
| Aberdeen PE IV (FLAG) | AT COST | $3,627,201 | $4,368,466 |
| Adage Capital Partners | AT COST | $13,910,172 | $25,370,033 |
| Amberbrook IV | AT COST | $864,198 | $271,313 |
| Amberbrook V | AT COST | $551,211 | $704,987 |
| Amberbrook VI | AT COST | $1,149,099 | $1,343,447 |
| Angelo Gordon Super Fund Intl | AT COST | $93,342 | $27,240 |
| Apollo Investment Fund VI | AT COST | $611,394 | $708,494 |
| AQR Premia Fund | AT COST | $10,000,000 | $11,130,642 |
| Artisan International | AT COST | $0 | $0 |
| Asia Alternatives II | AT COST | $843,858 | $4,407,894 |
| Aspect Ventures I | AT COST | $1,979,090 | $2,704,139 |
| Aspect Ventures II | AT COST | $186,284 | $180,788 |
| Ayer Capital Partners Fund | AT COST | $1 | $267,511 |
| Baxter St Offshore | AT COST | $5,000,000 | $6,444,906 |
| Beacon Capital Partners IV | AT COST | $548,939 | $9,969 |
| Beacon Capital Partners V | AT COST | $1,507,802 | $30,782 |
| BIL, Ltd. (Braceridge) | AT COST | $5,500,000 | $5,894,086 |
| Bridgewater | AT COST | $5,500,000 | $5,554,680 |
| CA Resource Capital VI | AT COST | $2,361,901 | $2,902,344 |
| CarVal II - NAREP II | AT COST | $168,484 | $12,763 |
| Cendana Capital II | AT COST | $546,464 | $543,249 |
| Cendana Capital III | AT COST | $161,238 | $178,228 |
| Centerfield Capital Ptnrs II | AT COST | $470,621 | $772,722 |
| Centerfield Capital Ptnrs IV | AT COST | $499,806 | $487,342 |
| Charles River II | AT COST | $1,977,078 | $3,058,656 |
| Charles River III | AT COST | $158,074 | $192,233 |
| Chatham Offshore | AT COST | $5,500,000 | $5,920,030 |
| Clear Ventures | AT COST | $925,217 | $1,032,000 |
| Commonfnd Global Dist Debt III | AT COST | $1,367,200 | $1,384,443 |
| Commonfund Distressed Debt II | AT COST | $1,713,436 | $934,810 |
| Commonfund Natural Resource VI | AT COST | $431,886 | $577,806 |
| Commonfund Private Equity VI | AT COST | $362,753 | $678,811 |
| Commonfund Venture Partner VII | AT COST | $316,803 | $519,978 |
| Davidson Kempner Inst Partners | AT COST | $5,970,149 | $6,321,457 |
| Denham Commodity Partners VI | AT COST | $1,885,221 | $2,110,652 |
| Dist Mgrs IV Offshore Holdings | AT COST | $807,709 | $1,327,040 |
| Dover Street IX | AT COST | $525,788 | $678,134 |
| Dover Street VII | AT COST | $1,509,368 | $1,044,423 |
| Dover Street VIII | AT COST | $985,955 | $1,259,163 |
| Elephant 1 | AT COST | $3,105,851 | $4,411,979 |
| Elliot International Fund | AT COST | $491,250 | $500,275 |
| Energy and Minerals Group | AT COST | $1,338,067 | $2,126,151 |
| Fairbanks | AT COST | $2,942,968 | $7,308,859 |
| Falcon Edge Global Ltd | AT COST | $228,050 | $37,064 |
| FIA Timber Partners | AT COST | $220,385 | $282,540 |
| FIA Timber Special Situation | AT COST | $26,577 | $12,485 |
| Fine Offshore Fund | AT COST | $0 | $0 |
| Fir Tree Intl Value Fund | AT COST | $40,451 | $754,054 |
| HarbourVest III | AT COST | $636,084 | $814,055 |
| Harrison Street REP I | AT COST | $0 | $24,199 |
| Harrison Street REP II | AT COST | $486,149 | $76,366 |
| HealthQuest Partners II | AT COST | $879,811 | $987,539 |
| Highfields Capital | AT COST | $5,400,000 | $6,122,911 |
| Highline Capital Partners | AT COST | $1 | $290,845 |
| Hoplite Offshore Fund | AT COST | $1 | $81,656 |
| HS Management | AT COST | $5,501,140 | $7,056,342 |
| Indaba Capital Partners Cayman | AT COST | $0 | $0 |
| Indiana Seed Fund II | AT COST | $500,212 | $868,914 |
| Indiana Seed Fund III | AT COST | $58,041 | $58,041 |
| INext Fund | AT COST | $1,534,259 | $2,240,889 |
| Innovation Works Dev Fund II | AT COST | $745,880 | $1,972,518 |
| IR&M US Treasuries | AT COST | $19,509,800 | $19,374,845 |
| IVA Worldwide Class 1 | AT COST | $9,212,584 | $10,237,180 |
| JOHCM/Ryder Emerging Markets | AT COST | $9,797,407 | $11,511,864 |
| Kensico Offshore Fund II | AT COST | $5,600,000 | $6,006,896 |
| Knighthead Offshore Fund Ltd | AT COST | $1,680,483 | $2,218,650 |
| Leerink Reve Healthcare Fund I | AT COST | $796,342 | $1,434,898 |
| Legacy Venture Capital VI | AT COST | $2,379,387 | $4,139,165 |
| Level Equity Growth II | AT COST | $976,567 | $1,548,973 |
| Level Equity Growth III | AT COST | $532,208 | $635,116 |
| Level Equity Opp Fund 2015 | AT COST | $541,523 | $763,599 |
| Lime Rock Capital III | AT COST | $2,935,227 | $3,090,551 |
| Lime Rock Capital IV | AT COST | $885,337 | $961,894 |
| LL Opportunistic Mtg Fund 2014 | AT COST | $25,674 | $60,635 |
| Marshall Wace Eureka | AT COST | $5,500,000 | $5,538,284 |
| Merit Energy Canada II | AT COST | $0 | $0 |
| Merit Energy Partners E | AT COST | $966,005 | $367,760 |
| Merit Energy Partners F | AT COST | $372,883 | $20,307 |
| Merit Energy Partners G | AT COST | $5,868,512 | $3,008,774 |
| MVM IV | AT COST | $2,300,490 | $4,267,000 |
| Octavian Offshore Fund, Ltd. | AT COST | $2,158 | $2,158 |
| Overlook Partners Fund | AT COST | $10,185,102 | $14,031,967 |
| Peak Rock Capital I | AT COST | $1,242,725 | $2,624,188 |
| Peak Rock Capital II-A | AT COST | $272,162 | $269,512 |
| Peak Rock Capital II-A-Credit | AT COST | $13,336 | $11,843 |
| Pelican Energy Partners II | AT COST | $1,496,159 | $1,440,357 |
| Permit Capital Mortgage Fund H | AT COST | $96,146 | $38,206 |
| PNC Gold ETF | AT COST | $4,067,649 | $3,919,705 |
| Private Adv Small Cap Fund II | AT COST | $56,909 | $80,784 |
| Rubicon Technology Partners I | AT COST | $2,409,687 | $2,870,681 |
| Rubicon Technology Partners II | AT COST | $616,671 | $594,337 |
| RWC Asset Management | AT COST | $10,000,000 | $10,989,867 |
| Seaman's Global Opportunities | AT COST | $79,531 | $56,417 |
| Senator Global Opp Offshore | AT COST | $5,300,000 | $6,021,856 |
| Shepherd Investment Intl, Ltd | AT COST | $78,619 | $32,515 |
| Silchester Intl Value Equity | AT COST | $14,863,350 | $17,911,562 |
| Sinovation Works Dev Fund III | AT COST | $1,616,036 | $2,238,739 |
| Sofinnova HealthQuest Partners | AT COST | $1,929,357 | $2,293,959 |
| SVB Strategic Fund IV | AT COST | $3,085,051 | $5,826,520 |
| TIFF Partners V | AT COST | $1,138,319 | $662,495 |
| TIFF REP I | AT COST | $269,711 | $103,434 |
| TIFF REP II | AT COST | $835,680 | $477,232 |
| TRG Forestry Fund 7-B | AT COST | $563,429 | $1,192,681 |
| TRG Forestry Fund 8-B | AT COST | $386,368 | $398,052 |
| Two Sigma US All Cap Fund | AT COST | $6,988,829 | $6,998,410 |
| Valinor Capital Ptnrs Offshore | AT COST | $1 | $6,899 |
| Vanguard Energy Index | AT COST | $6,024,047 | $5,616,791 |
| VCFA Private Equity IV | AT COST | $1,229,568 | $419,010 |
| Wells Fargo Core Bond Fnd | AT COST | $6,547,537 | $6,548,958 |
| Armada MM | AT COST | $9,811,204 | $9,811,204 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Book ValueBookValueAmt | Accumulated DepreciationAccumulatedDepreciationAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| LAND | $0 | $0 | ||
| BUILDINGS | $0 | $0 | ||
| FURNITURE & FIXTURES | $135,932 | $60,811 | $75,121 | $60,811 |
| EQUIPMENT | $424,411 | $328,835 | $95,576 | $328,835 |
| OTHER | $0 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal Fees | CategoryTxt |
| Legal Fees | $84,736 | LegalFeesAmt |
| Disbursements Charitable Prps | $84,736 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (16 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Porfolio Deductions From K-1 | $2,745,492 | $2,745,492 | |
| Charitable Deductions From K-1 | $293 | $0 | |
| Office Supplies | $16,016 | $3,203 | $12,813 |
| Postage and Freight | $1,916 | $383 | $1,533 |
| Insurance Expense | $45,119 | $9,024 | $36,095 |
| Computer Repair and Maintenance | $42,429 | $8,486 | $33,943 |
| Dues and Subscriptions | $6,051 | $1,210 | $4,841 |
| Communications | $213,506 | $6,881 | $206,625 |
| Nondeductible Expenses | $4,166 | ||
| Rental Expense - Fairhill Realty | $71,956 | $71,956 | |
| Meals and Entertainment | $8,496 | $1,699 | $6,797 |
| Bank Service Charge | $256 | $51 | $204 |
| Software Maintenance | $56,241 | $11,248 | $44,993 |
| ADP Service Charge | $2,800 | $560 | $2,240 |
| Miscellaneous Expense | $1,237 | $247 | $990 |
| Grant Expense | $71,492 | $71,492 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $2,241,990 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1,770,380 | NetInvestmentIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| OTHER CURRENT LIABILITIES | $282 | $235 |
| SECURITY DEPOSITS - FAIRHILL | $45,921 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Custodial Fees | $96,735 | $96,735 | |
| Investment Management Fees | $307,903 | $307,903 | |
| Investment Consulting Fees | $659,598 | $659,598 | |
| Other Professional Fees | $42,486 | $42,486 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Taxes - Foreign | $159,908 | $159,889 |
| Tax Expense | $381,059 |