VANN FAMILY FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- VANN FAMILY FOUNDATION INC (EIN 35-2008538)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-04
- IRS object ID
- 202301249349100340
- Schema version
- 2022v5.0
- 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
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-04T15:08:00-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 352123203 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KSM BUSINESS SERVICES INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 40857 | AddressLine1Txt |
| City | INDIANAPOLIS | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 46240 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 352008538 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE VANN FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | VANN | BusinessNameControlTxt |
| Phone | 2603414777 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11008 CARNOUSTIE LANE | AddressLine1Txt |
| City | FORT WAYNE | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 46814 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SHERRY S CONNOLLY | PersonNm |
| Person Title | BOARD CHAIR / TREASURER | PersonTitleTxt |
| Phone | 2603414777 | PhoneNum |
| Signature | 2023-05-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | SHERRY | PersonFirstNm |
| Person Last | CONNOLLY | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ROSANNE E AMMIRATI | PreparerPersonNm |
| PTIN | P00681836 | PTIN |
| Phone | 3175802000 | PhoneNum |
| Preparation | 2023-05-03 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 0 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $13,565,703 | 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 | $258,759 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $257,540 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $648,359 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,399,287 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $648,359 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $92 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $92 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $907,210 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $905,991 | 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 |
| Accounting Fees Rev And Expnss | $2,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,250 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,250 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $82,198 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $82,198 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $8,000 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $3,614 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $3,614 | TravConfMeetingDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $96,312 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $83,448 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,864 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $750,827 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $750,827 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $847,139 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $83,448 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $755,691 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $60,071 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $822,543 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $280,938 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $120,438 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $120,438 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $677 | AcctRcvblAmt |
| Acct Rcvbl EOY | $677 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $677 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $7,436,967 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,635,861 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $12,177,495 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,328,498 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,343,568 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,197,182 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $51,441 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $53,900 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $69,911 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $9,097,844 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,154,444 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $13,565,703 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $9,097,844 | CapitalStockBOYAmt |
| Capital Stock EOY | $9,097,844 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $56,600 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,097,844 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,154,444 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,097,844 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,154,444 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,097,844 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $60,071 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $9,157,915 | SubtotalAmt |
| Other Decreases | $3,471 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,154,444 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $1,378,703 | $750,928 | $627,775 | $627,775 | |
| CAPITAL GAINS DIVIDENDS | $20,584 | $20,584 | $20,584 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $648,359 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $11,433 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $11,433 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $11,433 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $8,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $114 | EsPenaltyAmt |
| Tax Due | $3,547 | TaxDueAmt |
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 | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | SHERRY S CONNOLLY | IndividualWithBooksNm |
| Phone | 2603414777 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11008 CARMOUSTIE LANE | AddressLine1Txt |
| City | FORT WAYNE | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 46814 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| 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 (6 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 |
|---|---|---|---|---|---|---|---|---|
| SHERRY S CONNOLLY | ||||||||
| 11008 CARNOUSTIE LANE | FORT WAYNE | IN | 46814 | PRESIDENT / TREASURER | 5.00 | $0 | $0 | $0 |
| JAMES M VANN | ||||||||
| 11008 CARNOUSTIE LANE | FORT WAYNE | IN | 46814 | CHAIRPERSON | 5.00 | $0 | $0 | $0 |
| STEPHANIE MOEN | ||||||||
| 11008 CARNOUSTIE LANE | FORT WAYNE | IN | 46814 | DIRECTOR | 5.00 | $0 | $0 | $0 |
| JAMES VANN III | ||||||||
| 11008 CARNOUSTIE LANE | FORT WAYNE | IN | 46814 | SECRETARY | 5.00 | $0 | $0 | $0 |
| DEBBIE GILREATH | ||||||||
| 11008 CARNOUSTIE LANE | FORT WAYNE | IN | 46814 | DIRECTOR | 5.00 | $0 | $0 | $0 |
| MAJORIE LEE VANN | ||||||||
| 11008 CARNOUSTIE LANE | FORT WAYNE | IN | 46814 | CHAIRPERSON | 5.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NORTHERN TRUST COMPANY | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 803878 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60680 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $82,198 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $14,713,076 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $94,482 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $14,807,558 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $14,807,558 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $222,113 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $14,585,445 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $729,272 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $729,272 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $11,433 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $11,433 | TotalTaxAmt |
| Distributable Before Adj | $717,839 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $717,839 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $717,839 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $755,691 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $755,691 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $717,839 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $746,257 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $755,691 | QualifyingDistributionsAmt |
| Applied To Year1 | $746,257 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $9,434 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $708,405 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JAMES M VANN | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | SHERRY CONNOLLY | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11008 CARNOUSTIE LANE | AddressLine1Txt |
| City | FORT WAYNE | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 46814 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2603414777 | RecipientPhoneNum |
| Recipient Email Address | SHERRY2919@GMAIL.COM | RecipientEmailAddressTxt |
| Form And Info And Materials | NO FORMAL PROCESS; JUST SEND A LETTER DETAILING THE REQUEST. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SEPTEMBER 1ST | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| SAMARITAN'S PURSE | |||||||
| PO BOX 3000 | BOONE | NC | 28607 | N/A | PC | $10,000 FOR UKRAINE DISASTER RELIEF; $15,000 FOR HURRICANE IAN DISASTER RELIEF | $25,000 |
| MAYO CLINIC | |||||||
| 200 FIRST STREET SW | ROCHESTER | MN | 55905 | N/A | PC | TO SUPPORT PATIENT CARE, RESEARCH AND EDUCATION | $50,000 |
| VERA BRADLEY FOUNDATION FOR BREAST CANCER INC | |||||||
| 12420 STONEBRIDGE ROAD | ROANOKE | IN | 46783 | N/A | PC | FUNDING RESEARCH TO FIND A CURE FOR BREAST CANCER | $10,000 |
| MSD OF LAWRENCE TOWNSHIP FOUNDATION | |||||||
| 6501 SUNNYSIDE ROAD | INDIANAPOLIS | IN | 46236 | N/A | PC | TO SUPPORT THE BROOK PARK SENSORY ROOM | $827 |
| CLEMSON UNIVERSITY FOUNDATION | |||||||
| PO BOX 1889 | CLEMSON | SC | 296331889 | N/A | PC | TIGER TIES BUSINESS SCHOOL MENTORING PROGRAM | $1,000 |
| WREATHS ACROSS AMERICA | |||||||
| PO BOX 249 | COLUMBIA FALLS | ME | 04623 | N/A | PC | SUPPORT OF VETERAN'S CEMETERIES | $2,000 |
| RONALD MCDONALD HOUSE CHARITIES OF DENVER INC | |||||||
| 1300 EAST 21ST AVENUE | DENVER | CO | 80205 | N/A | PC | TO HELP SUPPORT ILL CHILDREN AND THEIR FAMILIES | $1,000 |
| CITY OF FORT WAYNE PARKS & RECREATION DEPARTMENT | |||||||
| 705 E STATE BLVD | FORT WAYNE | IN | 46805 | N/A | GOV | TO SUPPORT FOELLINGER-FREIMANN BOTANICAL GARDEN | $1,000 |
| UNIVERSITY OF ST FRANCIS | |||||||
| 500 WILCOX STREET | JOLIET | IL | 604356188 | N/A | PC | IMPROVEMENTS OF THE JIM AND LEE VANN LIBRARY | $5,000 |
| THE FOUNDATION FOR THE CAROLINAS | |||||||
| 220 N TRYON ST | CHARLOTTE | NC | 28202 | N/A | PC | THE LEE AND JIM VANN DONOR ADVISED FUND | $650,000 |
| HAROLD W MCMILLEN CENTER FOR HEALTH EDUCATION INC | |||||||
| 600 JIM KELLEY BLVD | FORT WAYNE | IN | 468161146 | N/A | PC | PAT PARKER MEMORIAL SCHOLARSHIP FUND | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $750,827 | 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 | $258,759 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $92 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $648,359 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $907,210 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $907,210 | 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 | RETURN PREPARATION | CategoryTxt |
| Amt | $2,500 | Amt |
| Net Investment Income | $1,250 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,250 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | FORM 990-PF, PART VI-B, LINES 1A(3), 1A(4), AND 1B | FormAndLineReferenceDesc |
| Medium Explanation | PART VI-B, LINE 1A(3) HAS BEEN ANSWERED "YES" BECAUSE JIM AND LEE VANN ARE SUBSTANTIAL CONTRIBUTORS AND THEREFORE DISQUALIFIED PERSONS. THEY AND THEIR FAMILY PROVIDE "SERVICES" TO THE ORGANIZATION BY SERVING ON ITS BOARD ON A VOLUNTARY BASIS. LINE 1A(4) HAS BEEN ANSWERED "YES" BECAUSE TREASURER SHERRY CONNOLLY WAS REIMBURSED FOR HER TRAVEL TO ATTEND FOUNDATION MEETINGS TO DISCUSS BUSINESS AND GRANTS, A REASONABLE AND NECESSARY EXPENDITURE.LINE 1B IS ANSWERED "NO" BECAUSE THESE SERVICES AND REIMBURSEMENTS ARE ACTS EXCEPTED BY THE REGULATIONS UNDER SECTION 4941. | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MFC ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF (IGSB) | $677,110 | $637,696 |
| MFC ISHARES TRUST ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF (IGI | $268,956 | $222,795 |
| MFO DOUBLELINE CORE FIXED INCOME FUND I (DBLFX) | $397,502 | $336,691 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (62 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES (ABT) | $21,426 | $55,334 |
| ABBVIE INC COM (ABBV) | $68,137 | $123,632 |
| AIR PRODUCTS AND CHEMICALS INC (APD) | $55,946 | $108,199 |
| AMAZON COM INC COM (AMZN) | $9,038 | $168,000 |
| AMERICAN TOWER CORP (AMT) | $20,521 | $19,703 |
| APPLE INC COM STK (AAPL) | $34,977 | $311,832 |
| AUTOMATIC DATA PROCESSING INC COM (ADP) | $36,297 | $68,792 |
| BLACKROCK INC COM STK (BLK) | $44,560 | $82,201 |
| BROADCOM IN COM (AVGO) | $73,990 | $125,245 |
| CHEVRON CORP COM (CVX) | $90,104 | $128,694 |
| CHUBB LTD ORD CHF24.15 (CB) | $221,553 | $461,054 |
| CISCO SYSTEMS INC (CSCO) | $29,847 | $53,452 |
| CROWN CASTLE INTL CORP NEW COM (CCI) | $33,714 | $58,190 |
| EATON CORP PLC COM (ETN) | $47,253 | $62,937 |
| ELI LILLY & CO COM (LLY) | $26,075 | $83,777 |
| FIDELITY NATL INFORMATION SVCS INC COM (FIS) | $39,597 | $28,293 |
| HOME DEPOT INC (HD) | $30,940 | $81,176 |
| ILLINOIS TOOL WKS INC COM (ITW) | $27,268 | $47,365 |
| KEURING DR PEPPER INC COM (KDP) | $54,701 | $52,028 |
| KINDER MORGAN INC DEL COM (KMI) | $18,650 | $19,020 |
| LOCKHEED MARTIN CORP COM (LMT) | $26,419 | $70,541 |
| MARSH & MCLENNAN COS INC. (MMC) | $36,628 | $75,790 |
| MCDONALDS CORP COM (MCD) | $66,961 | $154,165 |
| MEDTRONIC PLC (MDT) | $57,753 | $50,363 |
| MERCK & CO INC NEW COM (MRK) | $93,598 | $137,134 |
| MFC ISHARES TR CORE S&P SMALL-CAP ETF (IJR) | $210,030 | $283,920 |
| MFC ISHARES TR RUSSELL 1000 ETF (IWB) | $398,321 | $463,144 |
| MFC ISHARES TR RUSSELL 1000 GROWTH ETF (IWF) | $715,285 | $1,199,744 |
| MFC ISHARES TR RUSSELL 2000 ETF (IWM) | $96,407 | $313,848 |
| MFC ISHARES TR RUSSELL 2000 GROWTH ETF (IWO) | $440,290 | $622,108 |
| MFC ISHARES TR S&P MIDCAP 400 GROWTH ETF (IJK) | $103,605 | $163,920 |
| MFC SELECT SECTOR SPDR TR TECHNOLOGY (XLK) | $637,136 | $647,088 |
| MFC SPDR S&P 500 ETF TRUST UNITS SER 1 (SPY) | $717,290 | $1,319,384 |
| MFC SPDR S&P MIDCAP 400 ETF TRUST (MDY) | $114,695 | $137,265 |
| MFC SPDR SER TR S&P DIVID ETF (SDY) | $492,366 | $838,237 |
| MFC VANGUARD INDEX FDS TOTAL STOCK MARKET ETF (VTI) | $869,624 | $1,032,426 |
| MFO DFA INVESTMENT DIMENSIONS GROUP INC US SMALL CAP (DFSTX) | $372,733 | $460,761 |
| MICROSOFT CORP COM (MSFT) | $60,629 | $459,015 |
| MONDELEZ INTL INC COM (MDLZ) | $85,388 | $106,907 |
| NEXTERA ENERGY INC COM (NEE) | $31,788 | $101,490 |
| PAYCHEX INC (PAYX) | $16,813 | $44,259 |
| PEPSICO INC COM (PEP) | $70,538 | $117,971 |
| PNC FINANCIAL SERVICES GROUP COM STK (PNC) | $92,755 | $94,922 |
| PROCTER & GAMBLE COM NPV (PG) | $93,414 | $108,365 |
| PROLOGIS INC COM (PLD) | $54,733 | $65,496 |
| QUALCOMM INC COM (QCOM) | $58,599 | $52,881 |
| RAYTHEON TECHNOLOGIES CORP (RTX) | $15,460 | $15,844 |
| STARBUCKS CORP COM (SBUX) | $65,548 | $100,192 |
| STRYKER CORP (SYK) | $9,619 | $171,143 |
| TEXAS INSTRUMENTS INC COM (TXN) | $30,886 | $80,627 |
| TUIST FINL CORP COM (TFC) | $81,104 | $83,736 |
| UNITED PARCEL SVC INC CL B (UPS) | $81,177 | $72,144 |
| US BANCORP (USB) | $71,517 | $62,275 |
| CORNING INC (GLW) | $48,533 | $40,021 |
| EVERSOURCE ENERGY COM (ES) | $27,746 | $29,512 |
| PHILLIPS 66 COM (PSX) | $29,756 | $29,767 |
| REALTY INCOME CORP COM (O) | $66,970 | $69,139 |
| SEMPRA COM (SRE) | $50,598 | $67,534 |
| WEC ENERGY GROUP INC COM (WEC) | $20,214 | $40,973 |
| ACCRUED VALUE -638 | $0 | $5,602 |
| ACCRUED VALUE -802 | $0 | $10,818 |
| WILLIAMS CO INC COM (WMB) | $38,341 | $38,100 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | MFO DFA INVT DIMENSIONS GROUP INC REAL ESTATE SECS PORTFOLIO (DFREX) | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $53,900 | BookValueAmt |
| EOYFMV | $69,911 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $3,471 | Amt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT INCOME | Desc |
| Revenue And Expenses Per Books | $92 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $92 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $92 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT | $25,174 | $25,174 | $0 |
| CUSTODIAN AND MANAGEMENT | $57,024 | $57,024 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ESTIMATED PAYMENTS | CategoryTxt |
| Amt | $8,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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