2025-11-17T10:11:03-06:00 2024-12-31 420714325 RSM US LLP 4650 East 53rd Street Davenport IA 528073479 990PF 2024-01-01 262480796 Bill Deputy Foundation BILL 5749701191 4200 Middlebury St Elkhart IN 46516 Robert J Deputy Officer 5749701191 2025-11-13 1 1 Jenifer L Chase P01306883 5638884000 2025-11-13 2024 2025-03-06 01:10:19Z X 17313204 X 0 X 2635 2635 257305 257305 211535 1097041 211535 341142 79759 812617 551234 0 0 0 422 0 422 19165 9583 9582 145313 145313 0 14833 5819 0 5500 0 0 459 0 459 95051 25955 68096 280743 186670 78559 114412 114412 395155 186670 192971 417462 364564 58991 136676 136676 1717 1722 1722 166667 0 250000 166667 166667 12831632 13255294 17008139 13142340 13560359 17313204 0 0 X 0 0 0 0 13142340 13560359 13142340 13560359 13142340 13560359 13142340 417462 557 13560359 0 13560359 North Haven Tactical Value Fund P 13067 13067 13067 Morgan Stanley #6289 P 30443 30443 0 0 Morgan Stanley #0279 P 182442 204952 -22510 -22510 Morgan Stanley #0284 P 488657 322699 165958 165958 Morgan Stanley #2904 P 116345 98718 17627 17627 Morgan Stanley #5947 P 263187 228694 34493 34493 Capital Gains Dividends P 2900 2900 2900 211535 5067 0 5067 0 5067 6000 0 0 0 6000 131 802 802 0 0 0 0 0 0 0 0 0 0 0 1 1 IN 1 0 0 0 0 1 n/a Ann Von Der Vellen 5749701191 4200 Middlebury St Elkhart IN 46516 0 0 0 1 0 0 0 1 1 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 Robert J Deputy 4200 Middlebury Street Elkhart IN 46516 President & Treasurer 2.00 0 0 0 Lawrence P Deputy 4200 Middlebury Street Elkhart IN 46516 Vice President & Secretary 1.00 0 0 0 NONE 0 Morgan Stanley 1 New York Plaza 142th Floor New York NY 10004 Investment Advisor 107313 0 0 15800760 271462 0 16072222 0 0 16072222 241083 15831139 791557 791557 5067 5067 786490 0 786490 0 786490 192971 0 192971 786490 0 0 377643 377643 192971 0 0 0 192971 0 377643 377643 0 0 0 0 0 215876 0 0 0 X Bashor Children's Home PO Box 843 Goshen IN 46527 PC General operating support 2500 Beacon Health Foundation Inc 615 N Michigan Street South Bend IN 46601 PC General operating support 2500 Boy Scouts of America 1325 W Walnut Hill Irving TX 75038 PC General operating support 1000 Cancer Resources for Elkhart County Inc 23971 US HWY 33 Elkhart IN 465173508 PC General operating support 5000 Church Community Services Inc PO Box 2346 Elkhart IN 46515 PC General operating support 1000 Community Foundation of Elkhart County Inc 300 Nibco Parkway No 301 Elkhart IN 46516 PC General operating support 5000 Crossroads United Way PO Box 3048 Elkhart IN 46515 PC General operating support 5000 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 1000 Guidance Ministries 216 N Second Street Elkhart IN 46516 PC General operating support 1000 Humane Society of Elkhart County 54687 County Road 19 Bristol IN 46507 PC General operating support 8000 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 2500 Jail Ministry of Elkhart County 26861 County Road 26 Elkhart IN 46517 PC General operating support 15000 Junior Achievement of Elkhart County 550 E Wallen Road Fort Wayne IN 46825 SO III NFI General operating support 5000 Lifeline Youth Ministries 174 State Street Elkhart IN 46516 PC General operating support 5000 LoveWay Inc 54151 CR 33 Middlebury IN 46540 PC General operating support 2500 Michiana Public Broadcasting Corporation (WNIT) 300 W Jefferson Boulevard South Bend IN 466011513 PC General operating support 2500 Owls Club 2715 East Jackson Blvd Elkhart IN 465165053 PC General operating support 2500 Ronald McDonald House Charities of Indiana-Michiana Inc 610 North Michigan Street No 310 South Bend IN 46601 PC General operating support 2500 St Vincent DePaul Catholic School 6001 N University Street Peoria IL 61614 PC General operating support 27312 Sweet Pea Foundation Inc 51608 Countryside Drive Granger IN 46530 PC General operating support 1000 The Ruthmere Foundation 302 E Beardsley Avenue Elkhart IN 46514 POF General operating support 4500 The Salvation Army 300 N Main Street Elkhart IN 46516 PC General operating support 3000 Women's Care Center Inc 360 N Notre Dame Avenue South Bend IN 46617 PC General operating support 8000 114412 0 14 2635 14 257305 14 340250 18 211535 Class Action Payment 01 470 Miscellaneous Revenue 01 422 0 812617 0 812617 0 0 0 0 0 0 0 0 0 0 Accounting Fees 7165 3583 3582 Bookkeeping Fees 12000 6000 6000 The Ruthmere Foundation 302 East Beardsley Avenue Elkhart IN 46514 2024-02-15 2000 Beardsley Neighborhood Day sponshorship 2000 No funds diverted. 2024-02-16 100% Expended The Ruthmere Foundation 302 East Beardsley Avenue Elkhart IN 46514 2024-12-19 2500 Ruthmere Forever Challenge Match donation 2500 No funds diverted. 2024-12-23 100% Expended Morgan Stanley #6289 AT COST 7005419 5878590 Morgan Stanley #5947 AT COST 2293973 6181429 Morgan Stanley #0279 AT COST 611254 746151 Morgan Stanley #0284 AT COST 2053552 2725396 Morgan Stanley #2904 AT COST 536904 685353 Morgan Stanley #4178 AT COST 754192 791220 Legal Fees 422 0 422 Office Supplies and Postage 1096 0 1096 Dues and Subscriptions 2131 2131 0 North Haven Energy Investment Fees 11368 11368 0 North Haven Feeder Fund Investment Fees 10298 10298 0 Grant Research and Follow-Up 67000 0 67000 North Haven Block Investment Fees 1549 1549 0 Bank Charges 150 150 0 Travel Expense 259 259 0 Miscellaneous Expense 200 200 0 Section 4945 Expenditure 1000 0 0 North Haven TV Feeder Fund 5510 5510 5510 North Haven Tactical Value Fund (AIV) LP 13155 13155 13155 North Haven Tactical Value Fund (Blocked AIV) LP 17617 17617 17617 Non-Dividend Distributions 260913 0 260913 Oaktree Opp Fund XB Feeder 32995 32995 32995 Oaktree Opp Fund X Feeder Cayman 10245 10245 10245 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 Book to Tax Difference 468 Prior Period Adjustment 89 Investment Services 38000 38000 0 Morgan Stanley Advisor Fees 107313 107313 0 Foreign Taxes Paid 5819 5819 0 State/Federal Taxes Paid 9014 0 0