HERR FAMILY FOUNDATION INC: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- HERR FAMILY FOUNDATION INC (EIN 35-2016101)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-05-12
- IRS object ID
- 201621339349101632
- Schema version
- 2015v2.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-05-12T01:39:44-00:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Michael Associates LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9225 Priority Way W Dr Suite 340 | AddressLine1Txt |
| City | Indianapolis | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 46240 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 352016101 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Herr Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HERR | BusinessNameControlTxt |
| Phone | 3178231719 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7113 Bentgrass Dr | AddressLine1Txt |
| City | Indianapolis | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 46236 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Audrey Williams | PersonNm |
| Person Title | President | PersonTitleTxt |
| Signature | 2016-04-27 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Leslie Michael | PreparerPersonNm |
| Phone | 3175742124 | PhoneNum |
| Preparation | 2016-04-27 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-09-27 15:27:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,089,340 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $47,535 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $47,535 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $18,880 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $851,069 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $18,880 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $66,415 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $66,415 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $4,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $4,000 | AccountingFeesAdjNetIncmAmt |
| Other Prof Fees Rev And Expnss | $11,838 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $11,838 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $11,838 | OtherProfFeesAdjNetIncmAmt |
| Taxes Rev And Expnss | $1,745 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,745 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $1,745 | TaxesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $17,583 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $17,583 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $17,583 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $75,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $75,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $92,583 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $17,583 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $17,583 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $75,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$26,168 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $48,832 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $94,276 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $65,596 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $65,596 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,052,173 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,032,734 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,156,256 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $854,976 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $870,220 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $867,488 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $2,001,425 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,968,550 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,089,340 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $2,001,425 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,968,550 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,001,425 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,968,550 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,001,425 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,968,550 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,001,425 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$26,168 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,975,257 | SubtotalAmt |
| Other Decreases | $6,707 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,968,550 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (38 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| Wsdmtre Euro Hdgd Eq Etf | P | 2015-03-30 | 2015-09-30 | $54,464 | $66,724 | -$12,260 | -$12,260 |
| Barrick Gold Corp | P | 2015-04-29 | 2015-08-04 | $18,421 | $36,697 | -$18,276 | -$18,276 |
| Chemours Company | P | 2014-09-23 | 2015-07-08 | $1,154 | $1,540 | -$386 | -$386 |
| Deere Company | P | 2014-09-30 | 2015-04-01 | $32,840 | $30,816 | $2,024 | $2,024 |
| Du Pont E.I.De NemourCo | P | 2014-09-23 | 2015-08-07 | $22,650 | $28,748 | -$6,098 | -$6,098 |
| Gannett Company Inc | P | 2014-05-13 | 2015-02-24 | $38,664 | $30,470 | $8,194 | $8,194 |
| Guaranty Bancorp Del | P | 2015-03-16 | 2015-09-02 | $15,509 | $17,081 | -$1,572 | -$1,572 |
| Pfd Bank Los Angeles Ca | P | 2014-03-21 | 2015-03-16 | $16,842 | $15,511 | $1,331 | $1,331 |
| Schlumberger Ltd | P | 2014-08-18 | 2015-04-20 | $25,597 | $29,717 | -$4,120 | -$4,120 |
| Schlumberger Ltd | P | 2014-11-07 | 2015-04-20 | $13,962 | $14,895 | -$933 | -$933 |
| Solarcity Corp | P | 2015-03-18 | 2015-07-08 | $14,080 | $13,778 | $302 | $302 |
| Ally Bk | P | 2010-09-21 | 2015-08-13 | $50,000 | $50,000 | ||
| Bac Note | P | 2011-06-08 | 2015-04-01 | $25,000 | $25,000 | ||
| Bank One | P | 2011-09-13 | 2015-04-30 | $14,000 | $14,000 | ||
| Centurytel Inc | P | 2010-11-01 | 2015-02-17 | $26,000 | $26,000 | ||
| Ge Cap Retl | P | 2011-12-07 | 2015-12-09 | $25,000 | $25,000 | ||
| Ge Money Bk | P | 2012-09-07 | 2015-11-19 | $15,000 | $15,000 | ||
| Ge Money Bk | P | 2011-09-28 | 2015-09-30 | $25,000 | $25,000 | ||
| Gecc Intrnts 5.25 | P | 2011-06-08 | 2015-06-15 | $35,000 | $35,000 | ||
| Jpm Sub Nt 5.15 | P | 2011-11-14 | 2015-10-01 | $22,000 | $22,000 | ||
| Central Fd Cda | P | 2013-04-15 | 2015-04-28 | $7,326 | $9,574 | -$2,248 | -$2,248 |
| Mkt Jr Gold Mnrs | P | 2011-10-31 | 2015-04-16 | $2,648 | $13,400 | -$10,752 | -$10,752 |
| Wsdmtre Japan Hdgd Eq Etf | P | 2013-06-17 | 2015-01-08 | $30,706 | $27,969 | $2,737 | $2,737 |
| Achillion Pharms Inc | P | 2014-07-25 | 2015-08-24 | $15,632 | $15,101 | $531 | $531 |
| Analog Devices Inc | P | 2013-04-17 | 2015-05-12 | $40,408 | $28,021 | $12,387 | $12,387 |
| Anheuser Busch | P | 2010-01-12 | 2015-10-26 | $2,942 | $1,276 | $1,666 | $1,666 |
| Anheuser Busch | P | 2011-02-24 | 2015-10-26 | $32,362 | $15,149 | $17,213 | $17,213 |
| Cardinal Finl Corp | P | 2014-03-14 | 2015-11-23 | $19,653 | $14,748 | $4,905 | $4,905 |
| Cincinnati Bell Inc New | P | 2012-11-27 | 2015-06-04 | $2,685 | $3,892 | -$1,207 | -$1,207 |
| Cisco Systems Inc | P | 2011-02-08 | 2015-01-08 | $27,300 | $21,324 | $5,976 | $5,976 |
| Google Inc Cl C | P | 2013-05-10 | 2015-05-06 | $53 | $42 | $11 | $11 |
| Google Inc Cl C | P | 2013-05-10 | 2015-08-28 | $22,086 | $15,282 | $6,804 | $6,804 |
| Ishs Silver Tr Etf | P | 2013-02-27 | 2015-04-28 | $13,905 | $24,605 | -$10,700 | -$10,700 |
| Procter Gamble | P | 2005-02-24 | 2015-04-23 | $39,402 | $26,371 | $13,031 | $13,031 |
| Spdr Gold Trust Gold Etf | P | 2009-01-30 | 2015-04-28 | $30,872 | $24,116 | $6,756 | $6,756 |
| Teradyne Inc | P | 2013-10-14 | 2015-08-27 | $15,537 | $14,880 | $657 | $657 |
| Twenty First Century | P | 2013-10-17 | 2015-12-14 | $23,814 | $29,698 | -$5,884 | -$5,884 |
| United Parcel | P | 2011-03-01 | 2015-06-04 | $32,555 | $23,764 | $8,791 | $8,791 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $18,880 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$31,794 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $150,706 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,304,925 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 000.065384 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $105,000 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,248,476 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 000.046698 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $215,832 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,240,066 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 000.096351 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $104,025 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,292,949 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 000.045367 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $10,000 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,227,544 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 000.004489 | DistributionYr5Rt |
| Total Distribution | 000.258289 | TotalDistributionRt |
| Average Distribution | 000.051658 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,184,079 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $112,825 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $488 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $113,313 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $75,000 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $977 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $977 | SubtotalAmt |
| Tax Based On Investment Income | $977 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,000 | TotalPaymentsAndCreditsAmt |
| Original Return Tax Paid | $2,000 | OriginalReturnTaxPaidAmt |
| Overpayment | $1,023 | OverpaymentAmt |
| Applied To ES Tax | $1,023 | AppliedToESTaxAmt |
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 | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IN | 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 |
| Individual With Books | Audrey Williams | IndividualWithBooksNm |
| Phone | 3178231719 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7113 Bentgrass Drive | AddressLine1Txt |
| City | Indianapolis | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 46236 | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | Yes (true) | UndistributedIncomePYInd |
| Undistributed Income PY1 | 2013 | UndistributedIncomePY1Yr |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| 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 | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Maintained Expenditure Rspns | false | 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 (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Audrey Williams | ||||||
| Bentgrass Dr | Indianapolis | IN | 46236 | President | 001.00 | $0 |
| Linda Dison | ||||||
| S E Drive | Zionsville | IN | 46077 | Vice President | 001.00 | $0 |
| Robert Williams | ||||||
| Bentgrass Dr | Indianapolis | IN | 46236 | Officer | 001.00 | $0 |
| Emily Williams | ||||||
| Bentgrass Dr | Indianapolis | IN | 46236 | Officer | 001.00 | $0 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | None | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | None | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,103,607 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $113,732 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,217,339 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $2,217,339 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $33,260 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,184,079 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $109,204 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $109,204 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $977 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $977 | TotalTaxAmt |
| Distributable Before Adj | $108,227 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $108,227 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $108,227 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $75,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $75,000 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $75,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $108,227 | DistributableAsAdjustedAmt |
| Prior Year1 | 2011 | PriorYear1Yr |
| Prior Year2 | 2012 | PriorYear2Yr |
| Prior Year3 | 2013 | PriorYear3Yr |
| Total For Prior Years | $5,966 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $31,922 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $31,922 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $75,000 | QualifyingDistributionsAmt |
| Applied To Current Year | $75,000 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $31,922 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $31,922 | ExcessDistributionCyovAppCYAmt |
| Prior Year Undistributed Incm | $5,966 | PriorYearUndistributedIncmAmt |
| Taxable1 | $5,966 | Taxable1Amt |
| Undistributed Income CY | $1,305 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Wheeler Mission | |||||||
| 205 East New York St | Indianapolis | IN | 46204 | None | Publc | General | $10,000 |
| Gleaners | |||||||
| 3737 Waldemere Ave | Indianapolis | IN | 46241 | None | Publc | General | $10,000 |
| Bend FC Timers | |||||||
| 145 NE Revere Ave | Bend | OR | 97708 | None | Publc | General | $10,000 |
| Agape | |||||||
| 24970 Mt Pleasant Rd | Cicero | IN | 46034 | None | Publc | General | $10,000 |
| Geist Christian Church | |||||||
| 8550 Mud Creek Rd | Indianapolis | IN | 46236 | None | Publc | General | $10,000 |
| Julian Center | |||||||
| 2011 North Meridian St | Indianapolis | IN | 46202 | None | Publc | General | $10,000 |
| Zionsville Presbyterian | |||||||
| 4775 W 116th Street | Zionsville | IN | 46077 | None | Publc | General | $5,000 |
| Fairbanks | |||||||
| 8102 Clearvista Parkway | Indianapolis | IN | 46256 | None | Publc | General | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $75,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $47,535 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $18,880 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $66,415 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $66,415 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Michael Associates | CategoryTxt |
| Amt | $4,000 | Amt |
| Net Investment Income | $4,000 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $4,000 | AdjustedNetIncomeAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (38 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| Wsdmtre Euro Hdgd Eq Etf | 2015-03 | P | 2015-09 | $54,464 | $66,724 | -$12,260 |
| Barrick Gold Corp | 2015-04 | P | 2015-08 | $18,421 | $36,697 | -$18,276 |
| Chemours Company | 2014-09 | P | 2015-07 | $1,154 | $1,540 | -$386 |
| Deere Company | 2014-09 | P | 2015-04 | $32,840 | $30,816 | $2,024 |
| Du Pont E.I.De NemourCo | 2014-09 | P | 2015-08 | $22,650 | $28,748 | -$6,098 |
| Gannett Company Inc | 2014-05 | P | 2015-02 | $38,664 | $30,470 | $8,194 |
| Guaranty Bancorp Del | 2015-03 | P | 2015-09 | $15,509 | $17,081 | -$1,572 |
| Pfd Bank Los Angeles Ca | 2014-03 | P | 2015-03 | $16,842 | $15,511 | $1,331 |
| Schlumberger Ltd | 2014-08 | P | 2015-04 | $25,597 | $29,717 | -$4,120 |
| Schlumberger Ltd | 2014-11 | P | 2015-04 | $13,962 | $14,895 | -$933 |
| Solarcity Corp | 2015-03 | P | 2015-07 | $14,080 | $13,778 | $302 |
| Ally Bk | 2010-09 | P | 2015-08 | $50,000 | $50,000 | |
| Bac Note | 2011-06 | P | 2015-04 | $25,000 | $25,000 | |
| Bank One | 2011-09 | P | 2015-04 | $14,000 | $14,000 | |
| Centurytel Inc | 2010-11 | P | 2015-02 | $26,000 | $26,000 | |
| Ge Cap Retl | 2011-12 | P | 2015-12 | $25,000 | $25,000 | |
| Ge Money Bk | 2012-09 | P | 2015-11 | $15,000 | $15,000 | |
| Ge Money Bk | 2011-09 | P | 2015-09 | $25,000 | $25,000 | |
| Gecc Intrnts 5.25 | 2011-06 | P | 2015-06 | $35,000 | $35,000 | |
| Jpm Sub Nt 5.15 | 2011-11 | P | 2015-10 | $22,000 | $22,000 | |
| Central Fd Cda | 2013-04 | P | 2015-04 | $7,326 | $9,574 | -$2,248 |
| Mkt Jr Gold Mnrs | 2011-10 | P | 2015-04 | $2,648 | $13,400 | -$10,752 |
| Wsdmtre Japan Hdgd Eq Etf | 2013-06 | P | 2015-01 | $30,706 | $27,969 | $2,737 |
| Achillion Pharms Inc | 2014-07 | P | 2015-08 | $15,632 | $15,101 | $531 |
| Analog Devices Inc | 2013-04 | P | 2015-05 | $40,408 | $28,021 | $12,387 |
| Anheuser Busch | 2010-01 | P | 2015-10 | $2,942 | $1,276 | $1,666 |
| Anheuser Busch | 2011-02 | P | 2015-10 | $32,362 | $15,149 | $17,213 |
| Cardinal Finl Corp | 2014-03 | P | 2015-11 | $19,653 | $14,748 | $4,905 |
| Cincinnati Bell Inc New | 2012-11 | P | 2015-06 | $2,685 | $3,892 | -$1,207 |
| Cisco Systems Inc | 2011-02 | P | 2015-01 | $27,300 | $21,324 | $5,976 |
| Google Inc Cl C | 2013-05 | P | 2015-05 | $53 | $42 | $11 |
| Google Inc Cl C | 2013-05 | P | 2015-08 | $22,086 | $15,282 | $6,804 |
| Ishs Silver Tr Etf | 2013-02 | P | 2015-04 | $13,905 | $24,605 | -$10,700 |
| Procter Gamble | 2005-02 | P | 2015-04 | $39,402 | $26,371 | $13,031 |
| Spdr Gold Trust Gold Etf | 2009-01 | P | 2015-04 | $30,872 | $24,116 | $6,756 |
| Teradyne Inc | 2013-10 | P | 2015-08 | $15,537 | $14,880 | $657 |
| Twenty First Century | 2013-10 | P | 2015-12 | $23,814 | $29,698 | -$5,884 |
| United Parcel | 2011-03 | P | 2015-06 | $32,555 | $23,764 | $8,791 |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Election for Treatment of Unused Prior Year Corpus Distributions Pursuant to IRC Section 4942g3 and | FormAndLineReferenceDesc |
| Medium Explanation | Election for Treatment of Unused Prior Year Corpus Distributions Pursuant to IRC Section 4942g)3) and Reg. 53.4942a)3c)2)iv) the Foundation elects to treat unused prior tax years distributions that were treated as corpus distributions as distributions from corpus in the current tax year. | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | See Attached Stifel AC 7277-7212 | BondNm |
| EOY Book Value | $870,220 | EOYBookValueAmt |
| EOYFMV | $867,488 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | Stifel AC 3938-1406 - see attached | StockNm |
| EOY Book Value | $1,032,734 | EOYBookValueAmt |
| EOYFMV | $1,156,256 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | bond amortization | Desc |
| Amt | $6,707 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment management fees | CategoryTxt |
| Amt | $11,838 | Amt |
| Net Investment Income | $11,838 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $11,838 | AdjustedNetIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| Tax on investment income | $814 | $814 | $814 |
| Foreign Tax | $931 | $931 | $931 |