BILL DEPUTY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- BILL DEPUTY FOUNDATION (EIN 26-2480796)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-17
- IRS object ID
- 202533219349102458
- Schema version
- 2024v5.2
- 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
- Accounting Fees Schedule
- Expenditure Responsibility Stmt
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-17T10:11:03-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4650 East 53rd Street | AddressLine1Txt |
| City | Davenport | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 528073479 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 262480796 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Bill Deputy Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BILL | BusinessNameControlTxt |
| Phone | 5749701191 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4200 Middlebury St | AddressLine1Txt |
| City | Elkhart | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 46516 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Robert J Deputy | PersonNm |
| Person Title | Officer | PersonTitleTxt |
| Phone | 5749701191 | PhoneNum |
| Signature | 2025-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jenifer L Chase | PreparerPersonNm |
| PTIN | P01306883 | PTIN |
| Phone | 5638884000 | PhoneNum |
| Preparation | 2025-11-13 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $17,313,204 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $2,635 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,635 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $257,305 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $257,305 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $211,535 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,097,041 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $211,535 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $341,142 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $79,759 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $812,617 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $551,234 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $422 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $422 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $19,165 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $9,583 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $9,582 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $145,313 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $145,313 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $14,833 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,819 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $5,500 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $0 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $459 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $459 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $95,051 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $25,955 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $68,096 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $280,743 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $186,670 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $78,559 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $114,412 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $114,412 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $395,155 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $186,670 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $192,971 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $417,462 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $364,564 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $58,991 | CashBOYAmt |
| Cash EOY | $136,676 | CashEOYAmt |
| Cash EOYFMV | $136,676 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,717 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,722 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,722 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $166,667 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $250,000 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $166,667 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $166,667 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Other Investments BOY | $12,831,632 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $13,255,294 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $17,008,139 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $13,142,340 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,560,359 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $17,313,204 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $13,142,340 | RetainedEarningBOYAmt |
| Retained Earning EOY | $13,560,359 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $13,142,340 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $13,560,359 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $13,142,340 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $13,560,359 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $13,142,340 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $417,462 | ExcessRevenueOverExpensesAmt |
| Other Increases | $557 | OtherIncreasesAmt |
| Subtotal | $13,560,359 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $13,560,359 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|
| North Haven Tactical Value Fund | P | $13,067 | $13,067 | $13,067 | |
| Morgan Stanley #6289 | P | $30,443 | $0 | $0 | $30,443 |
| Morgan Stanley #0279 | P | $182,442 | -$22,510 | -$22,510 | $204,952 |
| Morgan Stanley #0284 | P | $488,657 | $165,958 | $165,958 | $322,699 |
| Morgan Stanley #2904 | P | $116,345 | $17,627 | $17,627 | $98,718 |
| Morgan Stanley #5947 | P | $263,187 | $34,493 | $34,493 | $228,694 |
| Capital Gains Dividends | P | $2,900 | $2,900 | $2,900 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $211,535 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,067 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,067 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,067 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $6,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $131 | EsPenaltyAmt |
| Overpayment | $802 | OverpaymentAmt |
| Applied To ES Tax | $802 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IN | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | n/a | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Ann Von Der Vellen | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5749701191 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4200 Middlebury St | AddressLine1Txt |
| City | Elkhart | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 46516 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | Yes (1) | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | Yes (1) | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Robert J Deputy | ||||||||
| 4200 Middlebury Street | Elkhart | IN | 46516 | President & Treasurer | 2.00 | $0 | $0 | $0 |
| Lawrence P Deputy | ||||||||
| 4200 Middlebury Street | Elkhart | IN | 46516 | Vice President & Secretary | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Morgan Stanley | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 New York Plaza 142th Floor | AddressLine1Txt |
| City | New York | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10004 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment Advisor | ServiceTypeTxt |
| Compensation | $107,313 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $15,800,760 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $271,462 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $16,072,222 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $16,072,222 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $241,083 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $15,831,139 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $791,557 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $791,557 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,067 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,067 | TotalTaxAmt |
| Distributable Before Adj | $786,490 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $786,490 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $786,490 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $192,971 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $192,971 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $786,490 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $377,643 | ExcessDistributionCyovYr4Amt |
| Total Excess Distribution Cyov | $377,643 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $192,971 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $192,971 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $377,643 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $377,643 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $215,876 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (25 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| Bashor Children's Home | ||||||
| PO Box 843 | Goshen | IN | 46527 | PC | General operating support | $2,500 |
| Beacon Health Foundation Inc | ||||||
| 615 N Michigan Street | South Bend | IN | 46601 | PC | General operating support | $2,500 |
| Boy Scouts of America | ||||||
| 1325 W Walnut Hill | Irving | TX | 75038 | PC | General operating support | $1,000 |
| Cancer Resources for Elkhart County Inc | ||||||
| 23971 US HWY 33 | Elkhart | IN | 465173508 | PC | General operating support | $5,000 |
| Church Community Services Inc | ||||||
| PO Box 2346 | Elkhart | IN | 46515 | PC | General operating support | $1,000 |
| Community Foundation of Elkhart County Inc | ||||||
| 300 Nibco Parkway No 301 | Elkhart | IN | 46516 | PC | General operating support | $5,000 |
| Crossroads United Way | ||||||
| PO Box 3048 | Elkhart | IN | 46515 | PC | General operating support | $5,000 |
| First Presbyterian Church of Elkhart | ||||||
| 200 E Beardsley Avenue | Elkhart | IN | 46514 | PC | General operating support | $500 |
| Girls on the Run Michiana | ||||||
| 51160 Bittersweet Road Suite 7 | Granger | IN | 46530 | PC | General operating support | $1,000 |
| Guidance Ministries | ||||||
| 216 N Second Street | Elkhart | IN | 46516 | PC | General operating support | $1,000 |
| Humane Society of Elkhart County | ||||||
| 54687 County Road 19 | Bristol | IN | 46507 | PC | General operating support | $8,000 |
| Indiana University Alumni Association | ||||||
| 1000 E 17th Street | Bloomington | IN | 47408 | PC | General operating support | $600 |
| Indiana University South Bend | ||||||
| 1700 Mishawaka Avenue | South Bend | IN | 46615 | PC | General operating support | $2,500 |
| Jail Ministry of Elkhart County | ||||||
| 26861 County Road 26 | Elkhart | IN | 46517 | PC | General operating support | $15,000 |
| Junior Achievement of Elkhart County | ||||||
| 550 E Wallen Road | Fort Wayne | IN | 46825 | SO III NFI | General operating support | $5,000 |
| Lifeline Youth Ministries | ||||||
| 174 State Street | Elkhart | IN | 46516 | PC | General operating support | $5,000 |
| LoveWay Inc | ||||||
| 54151 CR 33 | Middlebury | IN | 46540 | PC | General operating support | $2,500 |
| Michiana Public Broadcasting Corporation (WNIT) | ||||||
| 300 W Jefferson Boulevard | South Bend | IN | 466011513 | PC | General operating support | $2,500 |
| Owls Club | ||||||
| 2715 East Jackson Blvd | Elkhart | IN | 465165053 | PC | General operating support | $2,500 |
| Ronald McDonald House Charities of Indiana-Michiana Inc | ||||||
| 610 North Michigan Street No 310 | South Bend | IN | 46601 | PC | General operating support | $2,500 |
| St Vincent DePaul Catholic School | ||||||
| 6001 N University Street | Peoria | IL | 61614 | PC | General operating support | $27,312 |
| Sweet Pea Foundation Inc | ||||||
| 51608 Countryside Drive | Granger | IN | 46530 | PC | General operating support | $1,000 |
| The Ruthmere Foundation | ||||||
| 302 E Beardsley Avenue | Elkhart | IN | 46514 | POF | General operating support | $4,500 |
| The Salvation Army | ||||||
| 300 N Main Street | Elkhart | IN | 46516 | PC | General operating support | $3,000 |
| Women's Care Center Inc | ||||||
| 360 N Notre Dame Avenue | South Bend | IN | 46617 | PC | General operating support | $8,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $114,412 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,635 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $257,305 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $340,250 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $211,535 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| Class Action Payment | 01 | $470 |
| Miscellaneous Revenue | 01 | $422 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $812,617 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $812,617 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Accounting Fees | $7,165 | $3,583 | $3,582 |
| Bookkeeping Fees | $12,000 | $6,000 | $6,000 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | VerificationVerificationDt | Results Of VerificationResultsOfVerificationTxt |
|---|---|---|---|---|---|---|---|---|---|---|
| The Ruthmere Foundation | ||||||||||
| 302 East Beardsley Avenue | Elkhart | IN | 46514 | 2024-02-15 | $2,000 | Beardsley Neighborhood Day sponshorship | $2,000 | No funds diverted. | 2024-02-16 | 100% Expended |
| The Ruthmere Foundation | ||||||||||
| 302 East Beardsley Avenue | Elkhart | IN | 46514 | 2024-12-19 | $2,500 | Ruthmere Forever Challenge Match donation | $2,500 | No funds diverted. | 2024-12-23 | 100% Expended |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Morgan Stanley #6289 | AT COST | $7,005,419 | $5,878,590 |
| Morgan Stanley #5947 | AT COST | $2,293,973 | $6,181,429 |
| Morgan Stanley #0279 | AT COST | $611,254 | $746,151 |
| Morgan Stanley #0284 | AT COST | $2,053,552 | $2,725,396 |
| Morgan Stanley #2904 | AT COST | $536,904 | $685,353 |
| Morgan Stanley #4178 | AT COST | $754,192 | $791,220 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal Fees | CategoryTxt |
| Legal Fees | $422 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $422 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Office Supplies and Postage | $1,096 | $0 | $1,096 |
| Dues and Subscriptions | $2,131 | $2,131 | $0 |
| North Haven Energy Investment Fees | $11,368 | $11,368 | $0 |
| North Haven Feeder Fund Investment Fees | $10,298 | $10,298 | $0 |
| Grant Research and Follow-Up | $67,000 | $0 | $67,000 |
| North Haven Block Investment Fees | $1,549 | $1,549 | $0 |
| Bank Charges | $150 | $150 | $0 |
| Travel Expense | $259 | $259 | $0 |
| Miscellaneous Expense | $200 | $200 | $0 |
| Section 4945 Expenditure | $1,000 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| North Haven TV Feeder Fund | $5,510 | $5,510 | $5,510 |
| North Haven Tactical Value Fund (AIV) LP | $13,155 | $13,155 | $13,155 |
| North Haven Tactical Value Fund (Blocked AIV) LP | $17,617 | $17,617 | $17,617 |
| Non-Dividend Distributions | $260,913 | $0 | $260,913 |
| Oaktree Opp Fund XB Feeder | $32,995 | $32,995 | $32,995 |
| Oaktree Opp Fund X Feeder Cayman | $10,245 | $10,245 | $10,245 |
| Oaktree Opp Fund X Feeder Cayman - UBI | -$169 | -$169 | -$169 |
| North Haven Energy Capital Fund Non-US Wealth Mgmt | -$16 | -$16 | -$16 |
| Class Action Payment | $470 | $470 | |
| Miscellaneous Revenue | $422 | $422 | $422 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| Book to Tax Difference | $468 |
| Prior Period Adjustment | $89 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Services | $38,000 | $38,000 | $0 |
| Morgan Stanley Advisor Fees | $107,313 | $107,313 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Foreign Taxes Paid | $5,819 | $5,819 | $0 |
| State/Federal Taxes Paid | $9,014 | $0 | $0 |