PRIME FOUNDATION INC: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- PRIME FOUNDATION INC (EIN 81-4380271)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-06-17
- IRS object ID
- 202621689349100622
- 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
- Accounting Fees Schedule
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-06-17T15:14:47-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 331498605 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PLANTE & MORAN PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8181 E TUFTS AVE SUITE 600 | AddressLine1Txt |
| City | DENVER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80237 | 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 | 814380271 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRIME FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PRIM | BusinessNameControlTxt |
| Phone | 5742749502 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 21255 SR 4 | AddressLine1Txt |
| City | LAKEVILLE | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 46536 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MAJORIE D SKAGGS | PersonNm |
| Person Title | PRESIDENT/TREASURER | PersonTitleTxt |
| Phone | 5742749502 | PhoneNum |
| Signature | 2026-05-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3037409400 | PhoneNum |
| Preparation | 2026-05-15 | 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 | $27,025,948 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $683,044 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $683,044 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,556,914 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,489,730 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,556,914 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $2,239,958 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,239,958 | 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 | $4,994 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $4,994 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $160,935 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $160,935 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $53,622 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,287 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $224,551 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $172,216 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,725,525 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,725,525 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,950,076 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $172,216 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,725,525 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $289,882 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,067,742 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $71,679 | CashBOYAmt |
| Cash EOY | $35,852 | CashEOYAmt |
| Cash EOYFMV | $35,852 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $531,169 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $513,573 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $513,753 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $12,116,805 | CorporateStockBOYAmt |
| Corporate Stock EOY | $13,222,838 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $20,539,523 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $6,228,393 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,465,702 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,936,820 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $18,948,046 | TotalAssetsBOYAmt |
| Total Assets EOY | $19,237,965 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $27,025,948 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $10,000 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $10,000 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $10,000 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $10,000 | 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 | $18,938,046 | RetainedEarningBOYAmt |
| Retained Earning EOY | $19,227,965 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $18,938,046 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $19,227,965 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $18,948,046 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $19,237,965 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $18,938,046 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $289,882 | ExcessRevenueOverExpensesAmt |
| Other Increases | $37 | OtherIncreasesAmt |
| Subtotal | $19,227,965 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $19,227,965 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| STIFEL #7643 SALE OF PUBLICLY TRADED SECURITIES | 2025-01-01 | 2025-12-31 | $367,201 | $391,710 | -$24,509 | -$24,509 | |
| STIFEL #7643 SALE OF PUBLICLY TRADED SECURITIES | 2025-01-01 | 2025-12-31 | $3,295,091 | $2,901,101 | $393,990 | $393,990 | |
| STIFEL #8185 SALE OF PUBLICLY TRADED SECURITIES | 2025-01-01 | 2025-12-31 | $1,507,533 | $1,513,949 | -$6,416 | -$6,416 | |
| STIFEL #8185 SALE OF PUBLICLY TRADED SECURITIES | 2025-01-01 | 2025-12-31 | $3,319,081 | $2,126,056 | $1,193,025 | $1,193,025 | |
| CAPITAL GAINS DIVIDENDS | $824 | $824 | $824 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,556,914 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $28,742 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $28,742 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $28,742 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $30,368 | 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 | $30,368 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $93 | EsPenaltyAmt |
| Overpayment | $1,533 | OverpaymentAmt |
| Applied To ES Tax | $1,533 | 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 |
| Individual With Books | MARJORIE D SKAGGS | IndividualWithBooksNm |
| Phone | 5742749502 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 21255 SR 4 | AddressLine1Txt |
| City | LAKEVILLE | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 46536 | 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 | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| JENNIFER MERRILL | ||||||||
| 21255 SR 4 | LAKEVILLE | IN | 46536 | SECRETARY | 1.00 | $0 | $0 | $0 |
| MAJORIE SKAGGS | ||||||||
| 21255 SR 4 | LAKEVILLE | IN | 46536 | PRESIDENT/TREASURER | 1.00 | $0 | $0 | $0 |
| SCOTTY MERRILL | ||||||||
| 21255 SR 4 | LAKEVILLE | IN | 46536 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| MIKE HARDY | ||||||||
| 21255 SR 4 | LAKEVILLE | IN | 46536 | BOARD MEMBER | 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 |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| 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 | $26,350,121 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $568,829 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $26,918,950 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $26,918,950 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $403,784 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $26,515,166 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,325,758 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,325,758 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $28,742 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $28,742 | TotalTaxAmt |
| Distributable Before Adj | $1,297,016 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,297,016 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,297,016 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,725,525 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,725,525 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,297,016 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $13,429 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $432,366 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $353,779 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $799,574 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,725,525 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,297,016 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $428,509 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,228,083 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,228,083 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $13,429 | ExcessFromYear4Amt |
| Excess From Year2 | $432,366 | ExcessFromYear2Amt |
| Excess From Year1 | $353,779 | ExcessFromYear1Amt |
| Excess From Current Year | $428,509 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| AMERICAN CANCER SOCIETY | ||||||
| 270 PEACHTREE ST NW STE 1300 | ATLANTA | GA | 30303 | PC | GENERAL SUPPORT | $5,000 |
| BEACON HEALTH FDN | ||||||
| 615 N MICHIGAN | SOUTH BEND | IN | 46601 | PC | GENERAL SUPPORT | $30,000 |
| BOER GOAT NATION | ||||||
| 12987 KY HIGHWAY 7 | CORNETTSVILLE | KY | 41731 | PF | GENERAL SUPPORT | $5,000 |
| CULTIVATE FOOD RESCUE | ||||||
| 1403 PRAIRIE AVENUE | SOUTH BEND | IN | 46613 | PC | GENERAL SUPPORT | $25,000 |
| JUNIOR ACHIEVEMENT OF NORTHERN INC | ||||||
| 550 E WALLEN RD | FORT WAYNE | IN | 46825 | PC | GENERAL SUPPORT | $11,000 |
| LAVILLE JUNIOR-SENIOR HIGH SCHOOL | ||||||
| 69969 US 31 SOUTH | LAKEVILLE | IN | 46536 | PC | GENERAL SUPPORT | $1,000 |
| LAKEVILLE UNITED METHODIST CURCH | ||||||
| 610 N MICHIGAN ST | LAKEVILLE | IN | 46536 | PC | GENERAL SUPPORT | $11,000 |
| NATIONS OF COACHES INC | ||||||
| 1323 STRATFORD RD SE | DECATUR | AL | 35601 | PC | GENERAL SUPPORT | $20,000 |
| NEWTON PARK | ||||||
| 21255 SR 4 | LAKEVILLE | IN | 46536 | POF | GENERAL SUPPORT | $1,470,000 |
| NOTRE DAME | ||||||
| 725 GRACE HALL | NOTRE DAME | IN | 46556 | PC | GENERAL SUPPORT | $30,000 |
| OUR BROTHERS PLACE | ||||||
| 10490 INVERNESS CT | FISHERS | IN | 46037 | PC | GENERAL SUPPORT | $5,000 |
| POTAWATOMI ZOOLOGICAL SOCIETY INC | ||||||
| 500 S GREENLAWN AVE | SOUTH BEND | IN | 46615 | PC | GENERAL SUPPORT | $75,000 |
| REALSERRVICES INC | ||||||
| 1151 SOUTH MICHIGAN ST | SOUTH BEND | IN | 46601 | PC | ALZHEIMER AND DEMENTIA SERVICES | $5,000 |
| ST JOSEPH CNTY 4-H FAIR INC | ||||||
| 5117 S IRONWOOD | SOUTH BEND | IN | 46614 | PC | GENERAL SUPPORT | $32,525 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,725,525 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $683,044 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,556,914 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,239,958 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,239,958 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $5,000 | Amt |
| Net Investment Income | $5,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NEWTOWN PARK INC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 21255 ST RD 4 | AddressLine1Txt |
| City | LAKEVILLE | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 46536 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2025-01-01 | GrantDt |
| Grant | $1,470,000 | GrantAmt |
| Purpose Of Grant | FOR OPERATING AND CAPITAL NEEDS TO PROVIDE FACILITY FOR YOUTH IN THE COMMUNITY - PROVIDE FACILITY TO IMPROVE HEALTH OF YOUTH IN COMMUNITY - SPORTS, EXERCISE, PLAY, ETC. | PurposeOfGrantTxt |
| Expended By Grantee | $1,470,000 | ExpendedByGranteeAmt |
| Any Diversion By Grantee | NO | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | 12/31/25 | DatesOfReportsByGranteeTxt |
| Verification | 2025-12-31 | VerificationDt |
| Results Of Verification | VERIFIED | ResultsOfVerificationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (18 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AFFILIATED MANAGERS GROUP INC | $125,400 | $105,386 |
| AMERICAN FINL GROUP INC | $182,450 | $156,308 |
| BANK OF AMERICA CORP | $166,975 | $158,557 |
| BANK AMERICA DEP | $26,970 | $21,990 |
| BRIGHTHOUSE FINANCIAL INC | $37,440 | $25,080 |
| DUKE ENERGY CORP | $167,409 | $156,312 |
| ISHARES | $559,385 | $665,632 |
| JPMORGAN CHASE & CO | $212,045 | $673,118 |
| KEYCORP NEW | $117,887 | $100,780 |
| MORGAN STANLEY DEP S | $203,338 | $178,341 |
| US BANCORP DEP SH | $26,604 | $22,500 |
| EVANSVILLE IN ECON DEV REV FIFTH MAIN PKG | $235,000 | $235,291 |
| STATE STREET SPDR BLOOMBERG | $332,498 | $332,075 |
| SYSCO CORP | $148,816 | $150,254 |
| ISHARES SHORT DURATION BOND | $1,711,969 | $1,749,153 |
| ISHARES ULTRA SHORT DURATION | $723,048 | $724,204 |
| JPMORGAN CHASE & COMPANY | $143,552 | $136,410 |
| JPMORGAN ULTRA SHORT INCOME ETF | $344,916 | $345,429 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (67 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC | $299,873 | $576,480 |
| ACCENTURE PLC IRELAND | $166,717 | $301,301 |
| ALPHABET INC | $223,741 | $692,356 |
| AMGEN INC | $84,310 | $139,107 |
| APPLE INC | $40,544 | $393,653 |
| ARTHUR J GALLAGHER & COMPANY | $94,176 | $169,249 |
| BLACKROCK INC | $145,298 | $256,882 |
| BROADCOM | $98,640 | $792,569 |
| CHEVRON CORP | $226,869 | $287,750 |
| CHUBB LTD | $98,401 | $227,223 |
| CISCO SYSTEMS INC | $93,616 | $231,860 |
| CME GROUP INC CL A | $149,445 | $230,206 |
| COCA-COLA COMPANY | $126,724 | $174,775 |
| CONSOLIDATED EDISON INC | $137,160 | $176,889 |
| COSTCO WHOLESALE CORP | $133,965 | $264,738 |
| DANAHER CORP | $88,621 | $287,295 |
| DARDEN RESTAURANTS INC | $312,234 | $372,641 |
| DOVER CORP COMMON | $150,005 | $445,147 |
| EATON CORP PLC | $132,523 | $227,098 |
| EOG RESOURCES INC | $104,161 | $158,565 |
| EXXON MOBIL CORP | $141,871 | $248,502 |
| GENERAL DYNAMICS CORP | $300,837 | $389,179 |
| HARTFORD FINANCIAL | $132,109 | $261,820 |
| HOME DEPOT INC | $289,000 | $561,571 |
| HONEYWELL INTERNATIONAL INC | $188,460 | $338,091 |
| HOULIHAN LOKEY INC | $59,004 | $174,190 |
| ILLINOIS TOOL WORKS INC | $94,787 | $162,558 |
| INTERCONTINENTAL EXCHANGE INC | $202,628 | $341,736 |
| INTERNATIONAL BUSINESS MACHINE CORP | $165,893 | $181,281 |
| KINDER MORGAN INC | $115,982 | $246,036 |
| MEDTRONIC PLC | $144,917 | $182,130 |
| MERCK & COMPANY INC | $241,847 | $327,569 |
| MICROSOFT CORP | $96,812 | $757,349 |
| MORGAN STANLEY | $416,659 | $766,042 |
| NEXTERA ENERGY INC | $197,289 | $207,363 |
| NOVARTIS | $197,802 | $341,918 |
| PAYCHEX INC | $163,162 | $279,216 |
| PROGRESSIVE CORP | $159,203 | $377,104 |
| RTX CORP | $253,139 | $571,658 |
| SOUTHERN COMPANY | $312,097 | $383,070 |
| STRYKER CORP | $114,073 | $255,519 |
| TEXAS INSTRUMENTS INC | $166,569 | $204,024 |
| UNITED PARCEL SERVICE INC | $176,072 | $103,852 |
| WATSCO INC | $265,641 | $180,605 |
| WEC ENERGY GROUP INC | $319,930 | $412,560 |
| AUTOMATIC DATA PROCESSING INC | $63,329 | $165,656 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | $183,523 | $195,051 |
| SEMPRA | $175,485 | $176,580 |
| FASTENAL CO | $248,823 | $238,854 |
| MCDONALDS CORP | $241,826 | $265,287 |
| ABBOTT LABORATORIES | $379,477 | $360,334 |
| ASML HOLDING NV | $390,028 | $556,327 |
| ASTRAZENECA PLC SPONSORED ADR | $271,141 | $365,973 |
| BJS WHOLESALE CLUB HOLDINGS INC | $378,408 | $322,217 |
| CENCORAINC | $165,541 | $166,849 |
| CITIGROUP INC | $223,885 | $274,455 |
| ELI LILLY & CO | $201,263 | $210,637 |
| GOLDMAN SACHS GROUP INC | $237,119 | $262,821 |
| IDAHO HSG & FIN ASSN SNGL FAM MTG REV TXBL | $560,000 | $560,186 |
| OLD REPUBLIC INTL CORP | $202,107 | $237,145 |
| STATE STREET COMMUNICATION SERVICES | $335,697 | $461,109 |
| WALT DISNEY CO | $343,368 | $364,974 |
| XCEL ENERGY INC | $27,569 | $25,482 |
| PACCAR INC | $92,189 | $92,426 |
| T ROWE PRICE GROUP INC | $273,952 | $192,270 |
| LOWES COMPANIES INC | $203,906 | $225,002 |
| KINETIK HOLDINGS INC | $201,396 | $159,161 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL EXPENSES | CategoryTxt |
| Legal Fees | $4,994 | LegalFeesAmt |
| Net Investment Income | $4,994 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MARK TO MARKET ADJUSTMENT | Desc |
| Amt | $37 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GRANTS IN TRANSIT | Desc |
| BOY Book Value | $10,000 | BOYBookValueAmt |
| EOY Book Value | $10,000 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT | CategoryTxt |
| Amt | $160,935 | Amt |
| Net Investment Income | $160,935 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX PAID | $1,287 | $1,287 | $0 |
| EXCISE TAXES PAID | $52,335 | $0 | $0 |