BARANAY FAMILY FOUNDATION INC: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- BARANAY FAMILY FOUNDATION INC (EIN 27-1363578)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-14
- IRS object ID
- 202621349349100842
- Schema version
- 2025v4.1
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-14T08:41:04+00:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 311119890 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Barnes Dennig & Co LTD | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5342 W Vermont St | AddressLine1Txt |
| City | Indianapolis | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 46224 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 271363578 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BARANAY FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BARA | BusinessNameControlTxt |
| Phone | 5742434153 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5342 W VERMONT ST | AddressLine1Txt |
| City | INDIANAPOLIS | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 46224 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Peter F Baranay | PersonNm |
| Person Title | President | PersonTitleTxt |
| Signature | 2026-05-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Brandon L Cook | PreparerPersonNm |
| PTIN | P01327218 | PTIN |
| Phone | 3172412999 | PhoneNum |
| Preparation | 2026-05-14 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | 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 | $19,032,982 | 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 | $39,270 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $3,143 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,143 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $3,143 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $240,534 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $240,534 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $240,534 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,144,096 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,281,747 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,144,096 | 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 | $0 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $1,427,043 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,387,773 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $243,677 | TotalAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $0 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $10,300 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $10,300 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $0 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $32,733 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $32,733 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $56,761 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $56,761 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $99,794 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $99,794 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $804,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $804,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $903,794 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $99,794 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $804,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $523,249 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,287,979 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $243,677 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Acct Rcvbl BOY | $0 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Pledges Rcvbl BOY | $0 | PledgesRcvblBOYAmt |
| 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 |
| 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 | $12,290,229 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $12,810,863 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $19,014,876 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $0 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $0 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $0 | LandBOYAmt |
| Land EOYFMV | $0 | LandEOYFMVAmt |
| Other Assets BOY | $11,785 | OtherAssetsBOYAmt |
| Other Assets EOY | $18,106 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $18,106 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $12,302,014 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,828,969 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $19,032,982 | 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 |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| No Donor Rstr Net Assests BOY | $12,302,014 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $12,828,969 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,302,014 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,828,969 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,302,014 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,828,969 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,302,014 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $523,249 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,706 | OtherIncreasesAmt |
| Subtotal | $12,828,969 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $12,828,969 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Excess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|---|
| ML Securities - 2160 - LT | P | 2012-01-27 | 2025-06-23 | $101,657 | $8,126 | $93,531 | $0 | $93,531 |
| ML Securities - 2168 - ST | P | 2025-02-07 | 2025-11-03 | $2,087,679 | $2,013,196 | $74,483 | $0 | $74,483 |
| ML Securities - 2168 - LT | P | 2022-04-29 | 2025-09-29 | $1,043,514 | $827,851 | $215,663 | $0 | $215,663 |
| ML Securities - 2169 - ST | P | 2025-01-10 | 2025-12-12 | $465,136 | $478,103 | -$12,967 | $0 | -$12,967 |
| ML Securities - 2169 - LT | P | 2020-03-26 | 2025-12-12 | $1,277,336 | $943,160 | $334,176 | $0 | $334,176 |
| ML Securities - 2175 - LT | P | 2013-12-17 | 2025-02-04 | $305,317 | $95,262 | $210,055 | $0 | $210,055 |
| ML Securities - 2251 - ST | P | 2024-12-12 | 2025-10-28 | $213,313 | $211,138 | $2,175 | $0 | $2,175 |
| ML Securities - 2251 - LT | P | 2022-04-29 | 2025-12-17 | $751,771 | $560,814 | $190,957 | $0 | $190,957 |
| ML Securities - 2251 - Noncovered | P | 2025-06-12 | 2025-10-07 | $13 | $0 | $13 | $0 | $13 |
| Capital Gains Dividends | $36,010 | $36,010 | $0 | $36,010 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,144,096 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $17,903 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $17,903 | SubtotalAmt |
| Tax Based On Investment Income | $17,903 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $20,400 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $20,400 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,497 | OverpaymentAmt |
| Applied To ES Tax | $2,497 | 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 |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| 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 | Yes (true) | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | n/a | WebsiteAddressTxt |
| Individual With Books | Brandon Cook | IndividualWithBooksNm |
| Phone | 3172412999 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5342 W Vermont Street | AddressLine1Txt |
| City | Indianapolis | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 46224 | 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 |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt |
|---|---|---|---|---|---|---|---|
| Peter F Baranay | |||||||
| 5342 W Vermont Street | Indianapolis | IN | 46224 | President | 0.00 | $0 | $0 |
| Nancy Ann Natali Baranay | |||||||
| 5342 W Vermont Street | Indianapolis | IN | 46224 | Secretary/Treasurer | 0.00 | $0 | $0 |
| Allison M Duffy | |||||||
| 5342 W Vermont Street | Indianapolis | IN | 46224 | Vice-President | 0.00 | $0 | $0 |
| Melissa Baranay | |||||||
| 5342 W Vermont Street | Indianapolis | IN | 46224 | Vice-President | 0.00 | $0 | $0 |
| Paul Baranay | |||||||
| 5342 W Vermont Street | Indianapolis | IN | 46224 | Vice-President | 0.00 | $0 | $0 |
| Michelle Baranay | |||||||
| 5342 W Vermont Street | Indianapolis | IN | 46224 | Vice-President | 0.00 | $0 | $0 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | Charitable Contributions | Description1Txt |
| Expenses1 | $865,500 | Expenses1Amt |
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 | $18,235,742 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $18,235,742 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $18,235,742 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $273,536 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $17,962,206 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $898,110 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $898,110 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $17,903 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $17,903 | TotalTaxAmt |
| Distributable Before Adj | $880,207 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $880,207 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $880,207 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $804,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $804,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $880,207 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $774,161 | UndistributedIncomePYAmt |
| Prior Year3 | 2021 | 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 | $804,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $774,161 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $29,839 | 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 | $850,368 | 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 |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | None | ContributingManagerNm |
| Shareholder Manager | None | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (92 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 100 VOICES OF HOPE | |||||||
| PO BOX 500 | BLOOMINGTON | IN | 47402 | None | PC | TO HELP SUPPORT OPERATIONS AND FURTHER CANCER RESEARCH | $1,000 |
| ACTION FOR HEALTHY KIDS | |||||||
| 600 WEST VAN BUREN STREET SUITE 72 | Chicago | IL | 60607 | None | PC | To mobilize school professionals, families and communities to take actions that lead to healthy eating, physical activity and healthier schools where kids thrive. | $2,500 |
| AMERICAN RED CROSS | |||||||
| 431 18TH ST NW | WASHINGTON | DC | 20006 | None | PC | TO HELP SUPPORT OPERATIONS OF THE ORGANIZATION | $5,000 |
| BEACON HEALTH FOUNDATION | |||||||
| 615 N MICHIGAN ST | SOUTH BEND | IN | 46601 | None | PC | TO HELP PROVIDE HANDMADE ITEMS TO INFANTS. | $7,500 |
| BOSTON CHILDRENS HOSPITAL | |||||||
| 300 LONGWOOD AVE | BOSTON | MA | 02115 | None | PC | TO HELP SUPPORT HOSPITAL OPERATIONS | $15,000 |
| breast cancer research foundation | |||||||
| 60 east 56th street | New York | NY | 10022 | None | PC | helping make breast cancer prevention and cure achievable | $5,000 |
| BRICKS OF HOPE | |||||||
| 548 MEADOWVIEW DR | WAUCONDA | IL | 60084 | None | PC | TO HELP SUPPORT OPERATIONS | $10,000 |
| BUCKNELL UNIVERSITY | |||||||
| 301 MARKET STREET SUITE 2 | LEWISBURG | PA | 17837 | None | PC | TO HELP BUCKNELL UNIVERSITY'S AREA OF GREATEST NEED. | $5,000 |
| CARDZ FOR KIDZ | |||||||
| 516 N OGDEN 177 | Chicago | IL | 60642 | None | PC | TO HELP SUPPORT OPERATIONS | $500 |
| CHICAGO PARKS FOUNDATION | |||||||
| 541 N FAIRBANKS COURT | CHICAGO | IL | 60611 | None | PC | TO HELP SUPPORT OPERATIONS | $3,500 |
| CHICAGO'S YOUTH PROGRAM | |||||||
| 5350 S PRAIRIE AVE | CHICAGO | IL | 60615 | None | PC | TO HELP SUPPORT OPERATIONS | $2,500 |
| CHILD'S PLAY | |||||||
| 9660 153RD AVE NE | REDMOND | WA | 98052 | None | PC | TO SUPPORT CHILD'S PLAY AND FOR GAMES FOR UNIVERSITY OF IOWA STEAD FAMILY CHILDREN'S HOSPITAL | $5,000 |
| CITYMEALS ON WHEELS | |||||||
| 355 LEXINGTON AVENUE | NEW york | NY | 10017 | None | PC | TO HELP DELIVER HOT MEALS TO PEOPLE WHO CAN'T PROVIDE FOR THEMSELVES. | $1,500 |
| COHASSET FIRST PARISH | |||||||
| 23 NORTH MAIN STREET | COHASSET | MA | 02025 | None | PC | TO HELP SUPPORT OPERATIONS | $5,000 |
| COHASSET SOFTBALLBASEBALL | |||||||
| 207 N Main St | COHASSET | MA | 02025 | None | PC | TO HELP SUPPORT OPERATIONS | $2,500 |
| COHASSET WORKING DOG FOUNDATION | |||||||
| PO BOX 45 | COHASSET | MA | 02025 | None | PC | TO HELP SUPPORT OPERATIONS | $1,000 |
| CRADLES TO CRAYONS INC | |||||||
| 281 NEWTONVILLE AVENUE | NEWTONVILLE | MA | 02460 | None | PC | TO HELP SUPPORT OPERATIONS | $15,000 |
| DERBY ACADEMY | |||||||
| 56 BURDITT AVENUE | HINGHAM | MA | 02043 | None | PC | TO HELP SUPPORT THE ACADEMY | $15,000 |
| Diocese of Fort-Wayne - South Bend | |||||||
| PO Box 10630 | FORT WAYNE | IN | 46853 | None | PC | TO HELP SUPPORT OPERATIONS | $15,000 |
| DOCTORS WITHOUT BORDERS | |||||||
| 40 RECTOR ST 16TH FLOOR | NEW YORK | NY | 10006 | None | PC | TO HELP SUPPORT OPERATIONS | $6,500 |
| FEEDING AMERICA | |||||||
| 161 NORTH CLARK STREET SUITE 700 | CHIcago | IL | 60601 | None | PC | TO HELP SUPPORT OPERATIONS | $5,000 |
| FOOD BANK FOR NYC | |||||||
| 39 BROADWAY | New york | NY | 10006 | None | PC | TO SUPPORT NEW YORKERS IN NEED WITH NUTRITIOUS FOOD. | $1,500 |
| FORSYTH CENTRAL LIBRARY | |||||||
| PO Box 522 | FORSYTH | MO | 65653 | None | PC | TO HELP SUPPORT OPERATIONS | $2,500 |
| FRIENDS OF HOLLY HILL FARM | |||||||
| 236 JERUSALEM ROAD | COHASSET | MA | 02025 | None | PC | TO HELP SUPPORT THE ORGANIZATION TEACH ORGANIC GARDENING AND FARMING | $105,000 |
| Girls on the Run Chicago | |||||||
| 1415 n dayton st | chicago | IL | 60642 | none | PC | life changing after school program for 3rd through 8th grade girls | $7,500 |
| GIRLS ON THE RUN GREATER PIEDMONT | |||||||
| PO BOX 5063 | MOORESVILLE | NC | 28117 | None | PC | TO HELP SUPPORT OPERATIONS | $5,000 |
| Girls Who Code | |||||||
| 28 w 23rd street 4th floor | new york | NY | 10010 | none | PC | inspire, educate and equip girls with computing skills to pursue 21st century opportunities | $5,000 |
| GREATER CHICAGO FOOD DEPOSITORY | |||||||
| 4100 WEST ANN LURIE PLACE | CHICAGO | IL | 60632 | None | PC | TO SUPPORT HUNGER RELIEF EFFORTS IN COOK COUNTY. | $5,000 |
| HOPE FLOATS | |||||||
| PO Box 23 | SIMSBURY | CO | 06070 | None | PC | TO HELP SUPPORT OPERATIONS | $1,000 |
| HOPE FOR THE DAY | |||||||
| 4252 N CICERO AVE | CHICAGO | IL | 60641 | None | PC | TO HELP SUPPORT OPERATIONS AND MENTAL HEALTH EDUCATION | $2,500 |
| immune deficiency foundation | |||||||
| 110 West Road | Towson | MD | 21204 | none | PC | improve treatment and quality of life of persons with PI | $5,000 |
| jeffrey modell foundation | |||||||
| 780 third ave | new york | NY | 10017 | none | PC | provide comprehensive programs for millions who struggle with PI | $5,000 |
| Junior League of South Bend | |||||||
| 525 E Colfax Ave Apt 102 | SOUTH BEND | IN | 46617 | None | PC | TO HELP SUPPORT OPERATIONS | $1,000 |
| LINCOLN PARK ZOO | |||||||
| 2001 NORTH CLARK STREET | CHICAGO | IL | 60614 | None | PC | TO HELP SUPPORT OPERATIONS | $4,000 |
| LOYOLA QUINLAN SCHOOL OF BUSINESS | |||||||
| 16 E Pearson St | CHIcago | IL | 60611 | None | PC | TO HELP SUPPORT OPERATIONS | $2,500 |
| LYMPHOMA RESEARCH FOUNDATION | |||||||
| WALL STREET PLAZA/88 PINE STREET SU | NEW YORK | NY | 10005 | None | PC | TO HELP SUPPORT OPERATIONS AND FURTHER RESEARCH AND HELP PATIENTS | $5,000 |
| MSK - CYCLE FOR SURVIVAL | |||||||
| 885 SECOND AVENUE 7TH FLOOR | NEW YORK | NY | 10017 | None | PC | TO HELP WITH CANCER RESEARCH | $5,000 |
| MUSEUM OF NATURAL HISTORY | |||||||
| CENTRAL PARK WEST AT 79TH STREET | New york | NY | 100245192 | None | PC | TO SUPPORT THE MUSEUM OF NATURAL HISTORY | $5,000 |
| NAPLES ZOO | |||||||
| 1590 Goodlette-Frank Road | NAPLES | FL | 34102 | None | PC | TO HELP SUPPORT OPERATIONS | $1,500 |
| NATIONAL BREAST CANCER FOUNDATION | |||||||
| 2600 NETWORK BOULEVARD SUITE 300 | FRISCO | TX | 75034 | None | PC | To help and inspire hope to those affected by breast cancer through critical early detection screening, breast health education, and support services focused on our mission of Helping Women Now. | $5,000 |
| NATIONAL PARK FOUNDATION | |||||||
| 1500 K STREET SUITE 700 NW | WASHINGTON | DC | 20005 | None | PC | TO HELP SUPPORT OPERATIONS | $2,500 |
| NORTHWESTERN PRENTICE WOMEN'S HOSPITAL | |||||||
| 541 NORTH FAIRBANKS COURT SUITE 800 | CHICAGO | IL | 60611 | None | PC | TO HELP SUPPORT OPERATIONS | $3,000 |
| OPPORTUNITY JUNCTION | |||||||
| 3102 DELTA FAIR BLVD | ANTIOCH | CA | 94509 | None | PC | TO HELP SUPPORT OPERATIONS | $1,000 |
| PAUL PRATT COHASSET LIBRARY - FRIENDS OF THE COHASSET LIBRARY | |||||||
| 35 Ripley Rd | COHASSET | MA | 02025 | None | PC | TO HELP SUPPORT OPERATIONS | $5,000 |
| prostate cancer foundation | |||||||
| 1250 fourth street | santa monica | CA | 90401 | none | PC | development of new drugs and treatments for patients worldwide | $5,000 |
| RUSH UNIVERSITY MEDICAL CENTER | |||||||
| 1700 WEST VAN BUREN STREET ROOM 25 | Chicago | IL | 60612 | None | PC | TO HELP SUPPORT OPERATIONS | $5,000 |
| SAINT ANTHONY CATHOLIC CHURCH | |||||||
| 10 SUMMER ST | COHASSET | MA | 02025 | None | PC | TO HELP SUPPORT THE PARISH AND ITS EXPENSES | $5,000 |
| SANDY BEACH ASSOCIATION | |||||||
| 353 ATLANTIC AVENUE PO BOX 285 | COHASSET | MA | 02025 | None | PC | TO HELP SUPPORT THE OPERATION OF THE BEACH | $5,000 |
| SITSTAYREAD | |||||||
| 2849 N CLARK | Chicago | IL | 60657 | None | PC | TO HELP SUPPORT OPERATIONS | $500 |
| SMITHSONIAN INSTITUTION | |||||||
| PO BOX 37012 MRC 035 | WASHINGTON | DC | 20013 | None | PC | TO HELP SUPPORT OPERATIONS | $2,000 |
| ST JOE'S SOUP KITCHEN | |||||||
| 12 W 12th St | NEW YORK | NY | 10011 | None | PC | TO HELP SUPPORT OPERATIONS | $5,000 |
| St Vincent de Paul Society | |||||||
| 520 CRESENT AVE | SOUTH BEND | IN | 46617 | None | PC | TO HELP SUPPORT OPERATIONS | $1,000 |
| The Christ Child Society of South Bend | |||||||
| 2366 MIRACLE LANE | MISHAWAKA | IN | 46545 | None | PC | TO HELP SUPPORT OPERATIONS | $6,000 |
| TOYS FOR TOTS | |||||||
| 18251 QUANTICO GATEWAY DRIVE | TRIANGLE | VA | 22172 | None | PC | TO HELP SUPPORT OPERATIONS | $1,000 |
| university of notre dame | |||||||
| notre dame | notre dame | IN | 46556 | none | PC | TO SUPPORT THE SORIN SOCIETY, THE SCIENTIA FUND, BARANAY BADIN HALL CHAPEL, AND PRIEST RESIDENCE FUND. | $15,000 |
| WAKE FOREST UNIVERSITY | |||||||
| 1834 WAKE FOREST RD | WINSTONSALEM | NC | 27109 | None | PC | TO HELP SUPPORT THE UNIVERSITY | $10,000 |
| WINSTON-SALEM MONTESSORI SCHOOL | |||||||
| 6050 Holder Rd | CLEMMONS | NC | 27012 | None | PC | TO HELP SUPPORT OPERATIONS | $1,000 |
| YALE UNIVERSITY | |||||||
| PO BOX 2038 | NEW HAVEN | CT | 06521 | None | PC | TO SUPPORT THE YALE COLLEGE ALUMNI FUND | $5,000 |
| Ann & Robert H Lurie Children's Hospital of Chicago Foundation | |||||||
| 225 E CHICAGO AVE 282 | CHICAGO | IL | 60611 | None | PC | TO HELP SUPPORT OPERATIONS | $5,000 |
| Atrium Health Wake Forest Baptist | |||||||
| 1 Medical Center Blvd | WINSTONSALEM | NC | 27157 | None | PC | TO HELP SUPPORT BRENNER CHILDREN'S | $25,000 |
| Cohasset Historical Society | |||||||
| PO Box 627 | COHASSET | MA | 02025 | None | PC | TO HELP SUPPORT OPERATIONS | $5,000 |
| COMSEP Student Travel Grant | |||||||
| 6728 Old McLean Village Dr | Mclean | VA | 22101 | None | PC | SUPPORT MEDICAL STUDENTS TRAVEL | $2,500 |
| Duke Children's Development | |||||||
| ALUMNI DEVELOPMENT RECORDS | DURHAM | NC | 27708 | None | PC | TO HELP SUPPORT OPERATIONS | $5,000 |
| Forsyth Country Day | |||||||
| PO BOX 549 | LEWISVILLE | NC | 27023 | None | PC | TO HELP SUPPORT OPERATIONS | $10,000 |
| Gamers Outreach | |||||||
| 108 N MAPLE RD BOX 694 | SALINE | MI | 48176 | None | PC | TO HELP SUPPORT OPERATIONS AND DONATIONS OF GAME CARTS | $5,000 |
| HOPE of Winston-Salem | |||||||
| 355 Northwest Crawford Place | WINSTONSALEM | NC | 27105 | None | PC | TO HELP SUPPORT OPERATIONS | $5,000 |
| Nourishing Hope | |||||||
| 1716 W Hubbard St | CHICAgo | IL | 60622 | None | PC | TO HELP SUPPORT OPERATIONS | $5,000 |
| Scituate Food Pantry | |||||||
| PO BOX 120 | SCITUATE | MA | 02066 | None | PC | TO HELP SUPPORT OPERATIONS | $5,000 |
| St Jude Children's Hostpital | |||||||
| 262 Danny Thomas Place | MEMPHIS | TN | 38105 | None | PC | TO HELP SUPPORT OPERATIONS | $5,000 |
| University of Iowa Center for Advancement | |||||||
| PO BOX 4550 | IOWA CITY | IA | 52244 | None | PC | TO HELP SUPPORT OPERATIONS | $6,000 |
| Girls on the Run Greater Boston | |||||||
| 89 South St Ste Ll00 | BOSTON | MA | 02111 | None | PC | TO HELP SUPPORT OPERATIONS | $5,000 |
| Girls on the Run NYC | |||||||
| 77 SANDS STREET SIXTH FLOOR | BROOKLYN | NY | 11201 | None | PC | TO HELP SUPPORT OPERATIONS | $5,000 |
| Girls on the Run Michiana | |||||||
| 51160 BITTERSWEET RD STE 202 | GRANGER | IN | 46530 | None | PC | TO HELP SUPPORT OPERATIONS | $5,000 |
| Bookmarks | |||||||
| 206 N Spruce Street Suite 1B | WinstonSalem | NC | 27101 | None | PC | TO HELP SUPPORT OPERATIONS | $1,000 |
| Good Sports | |||||||
| 1515 Washington Street Suite 300 | Braintree | MA | 02184 | None | PC | TO HELP SUPPORT OPERATIONS | $2,500 |
| Greensboro Science Center | |||||||
| 4301 Lawndale Dr | Greensboro | NC | 27455 | None | PC | TO HELP SUPPORT OPERATIONS | $2,500 |
| Indiana Science Olympiad | |||||||
| 3400 Broadway | Gary | IN | 46408 | None | PC | TO HELP SUPPORT OPERATIONS | $5,000 |
| Kaledium | |||||||
| 120 West 3rd Street | WinstonSalem | NC | 27101 | None | PC | TO HELP SUPPORT OPERATIONS | $2,500 |
| Meals on Wheels America | |||||||
| PO Box 791568 | Baltimore | MD | 212791568 | None | PC | TO HELP SUPPORT OPERATIONS | $5,000 |
| North Kingston (RI) Library | |||||||
| 100 Boone Street | North Kingston | RI | 02852 | None | PC | TO HELP SUPPORT OPERATIONS | $500 |
| Note in the Pocket | |||||||
| 9650 Strickland Road Suite 103-168 | Raleigh | NC | 27615 | None | PC | TO HELP SUPPORT OPERATIONS | $5,000 |
| Roscoe Village Neighbors | |||||||
| PO Box 577015 | Chicago | IL | 60611 | None | PC | TO HELP SUPPORT OPERATIONS | $500 |
| Saint Leo The Great Catholic Church | |||||||
| 335 Springdale Ave | WinstonSalem | NC | 27104 | None | PC | TO HELP SUPPORT OPERATIONS | $2,500 |
| Second Harvest Food Bank of NW NC | |||||||
| PO Box 4536 | WinstonSalem | NC | 27115 | None | PC | TO HELP SUPPORT OPERATIONS | $1,000 |
| SECU Family House | |||||||
| 1970 Baldwin Lane | WinstonSalem | NC | 27103 | None | PC | TO HELP SUPPORT OPERATIONS | $500 |
| Share Our Strength | |||||||
| 1401 Massachusetts Ave NW Suite 40 | Washington | DC | 20005 | None | PC | TO HELP SUPPORT OPERATIONS | $5,000 |
| Start Early | |||||||
| 1 N Dearborn St Ste 700 | Chicago | IL | 60602 | None | PC | TO HELP SUPPORT OPERATIONS | $1,500 |
| Tanglewood Park | |||||||
| 4061 Clemmons Road | Clemmons | NC | 27012 | None | PC | TO HELP SUPPORT OPERATIONS | $500 |
| The Trustees | |||||||
| 200 High Street 4th Floor | Boston | MA | 02110 | None | PC | TO HELP SUPPORT OPERATIONS | $2,500 |
| Tommy's Place Foundation | |||||||
| 90 Shore Avenue | Quincy | MA | 02169 | None | PC | TO HELP SUPPORT OPERATIONS | $5,000 |
| University of Chicago | |||||||
| 5801 S Drexel | Chicago | IL | 60637 | None | PC | TO HELP SUPPORT OPERATIONS | $1,500 |
| Vanguard Charitable | |||||||
| 2670 Warwick Avenue | Warwick | RI | 02889 | None | PC | To fund charitable giving | $280,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $804,000 | 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 | $3,143 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $240,534 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,144,097 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,387,774 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,387,774 | 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 |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Peter F Baranay | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 1174 | AddressLine1Txt |
| City | South Bend | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 46624 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $39,270 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting Fees | CategoryTxt |
| Amt | $10,300 | Amt |
| Net Investment Income | $10,300 | NetInvestmentIncomeAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | merrill lynch | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $12,810,863 | BookValueAmt |
| EOYFMV | $19,014,876 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | dividends receivable | Desc |
| BOY Book Value | $11,785 | BOYBookValueAmt |
| EOY Book Value | $18,106 | EOYBookValueAmt |
| EOYFMV | $18,106 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Investment Fees | Desc |
| Revenue And Expenses Per Books | $56,761 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $56,761 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Nondividend Distribution | Desc |
| Amt | $3,706 | Amt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Peter F Baranay | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 1174 | AddressLine1Txt |
| City | South Bend | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 46601 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Federal Excise Taxes | $28,970 | $28,970 |
| Foreign Taxes | $3,763 | $3,763 |