PRIME FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- PRIME FOUNDATION INC (EIN 81-4380271)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-09-27
- IRS object ID
- 202312709349100206
- 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
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-09-27T14:30:23+00:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 350921680 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CROWE LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 225 West Wacker Drive Suite 2600 | AddressLine1Txt |
| City | Chicago | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 606061224 | 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 | 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 | 2023-09-27 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Marjorie | PersonFirstNm |
| Person Last | Skaggs | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jennifer Burke | PreparerPersonNm |
| PTIN | P01342224 | PTIN |
| Phone | 3128997000 | PhoneNum |
| 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 | $23,942,096 | 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 | $637,864 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $637,864 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,069,423 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,094,290 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,069,423 | 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 | $1,707,287 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,707,287 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $6,116 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $1,529 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $8,337 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,084 | 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 | $33,411 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,411 | 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 | $146,535 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $146,535 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $194,399 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $153,559 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,176,547 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,176,547 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,370,946 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $153,559 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,176,547 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $336,341 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,553,728 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $607,603 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,598,537 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,598,537 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $0 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| 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 | $13,995,564 | CorporateStockBOYAmt |
| Corporate Stock EOY | $13,520,372 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $18,822,947 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,990,176 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,788,366 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,520,612 | 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 | $0 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $0 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $0 | 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 | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $18,593,343 | TotalAssetsBOYAmt |
| Total Assets EOY | $18,907,275 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $23,942,096 | 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 |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $18,593,343 | RetainedEarningBOYAmt |
| Retained Earning EOY | $18,907,275 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $18,593,343 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $18,907,275 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $18,593,343 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $18,907,275 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $18,593,343 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $336,341 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $18,929,684 | SubtotalAmt |
| Other Decreases | $22,409 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $18,907,275 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly Traded Securities | PropertyDesc |
| Gross Sales Price | $4,094,290 | GrossSalesPriceAmt |
| Cost Or Other Basis | $3,024,867 | CostOrOtherBasisAmt |
| Gain Or Loss | $1,069,423 | GainOrLossAmt |
| Excess FMV Over Adjusted Bss | $0 | ExcessFMVOverAdjustedBssAmt |
| Gains Minus Excess Or Losses | $1,069,423 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,069,423 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $0 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $21,597 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $21,597 | SubtotalAmt |
| Tax Based On Investment Income | $21,597 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $27,929 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $27,929 | TotalPaymentsAndCreditsAmt |
| Overpayment | $6,332 | OverpaymentAmt |
| Applied To ES Tax | $6,332 | 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 |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IN | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| 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 St Rd 4 | AddressLine1Txt |
| City | Lakeville | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 46536 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | 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 | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Maintained Expenditure Rspns | Yes (true) | MaintainedExpenditureRspnsInd |
| 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 (3 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 | ||||||||
| 21264 Surface Avenue | Lakeville | IN | 46536 | Secretary | 1.000 | $0 | $0 | $0 |
| Marjorie D Skaggs | ||||||||
| 21320 Surface Avenue | Lakeville | IN | 46536 | President/Treasurer | 1.000 | $0 | $0 | $0 |
| Scotty L Merrill | ||||||||
| 21264 Surface Avenue | Lakeville | IN | 46536 | Vice President | 1.000 | $0 | $0 | $0 |
| 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 | $23,408,326 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,070,058 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $24,478,384 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $24,478,384 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $367,176 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $24,111,208 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,205,560 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,205,560 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $21,597 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $21,597 | TotalTaxAmt |
| Distributable Before Adj | $1,183,963 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,183,963 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,183,963 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,176,547 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,176,547 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,183,963 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $64,602 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $13,429 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $78,031 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,176,547 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,176,547 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $7,416 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $7,416 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $70,615 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| 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 | $70,615 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $57,186 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $13,429 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| University of Notre Dame Controllers Office | |||||||
| 724 Grace Hall | Notre Dame | IN | 46556 | None | PC | Charitable | $30,000 |
| Newton Park | |||||||
| 21255 SR 4 | Lakeville | IN | 46536 | None | POF | Charitable | $909,094 |
| Memorial Health Foundation Inc | |||||||
| 615 N Michigan St | South Bend | IN | 46601 | None | PC | Charitable | $30,000 |
| Real Services Inc | |||||||
| PO Box 1835 | South Bend | IN | 466341835 | None | PC | Alzheimer and Dementia Services | $1,000 |
| Junior Achievement of Northern IN Inc | |||||||
| 601 Noble Drive | Fort Wayne | IN | 46825 | None | PC | Charitable | $10,000 |
| LAVille Jr-Sr High School | |||||||
| 69969 US 31 South | lakeville | IN | 46536 | None | GOV | Charitable | $7,300 |
| Lakeville United Methodist Church | |||||||
| 610 N Michigan St | Lakeville | IN | 46536 | None | PC | Charitable | $12,000 |
| Nations of Coaches Inc | |||||||
| 303-D Beltline Place SW Box 231 | Decatur | AL | 35603 | None | PC | Charitable | $20,000 |
| Potawatomi Zoological Society Inc | |||||||
| PO Box 1764 | South Bend | IN | 46634 | None | PC | Charitable | $70,000 |
| St Joseph Cnty 4-H Fair Inc | |||||||
| 5117 S Ironwood | South Bend | IN | 46614 | None | PC | Charitable | $17,290 |
| Cultivate Culinary School and Catering Inc | |||||||
| 1403 Prairie Avenue | South Bend | IN | 46613 | None | PC | Charitable | $10,000 |
| JeffGordonChildrensFoundation | |||||||
| PO Box 620669 | Charlotte | NC | 28262 | None | PC | Charitable | $5,163 |
| AMERICAN BOER GOAT ASSOCIATION | |||||||
| 4258 S Jackson St | San Angelo | TX | 76903 | None | PC | Charitable | $12,000 |
| Lakeville Masonic Temple | |||||||
| 318 N Mangus Drive | Lakeville | IN | 465360247 | None | PC | Charitable | $100 |
| INDIANA BOER GOAT CLASSIC | |||||||
| 7974 East 100 South | Elwood | IN | 46036 | None | PC | Charitable | $1,000 |
| Lancer Select | |||||||
| PO Box 98 | Lakeville | IN | 46536 | None | PC | Charitable | $11,600 |
| Our Brothers Place Company | |||||||
| 2526 E 38th Street | Indianapolis | IN | 46218 | None | PC | Charitable | $5,000 |
| Fort Wayne Museum of Art Inc | |||||||
| 311 E Main St | Fort Wayne | IN | 46802 | None | PC | Charitable | $10,000 |
| BOER GOAT NATION INC | |||||||
| 105 Lone Oak Dr | Dickson | TN | 37055 | None | PF | Charitable | $5,000 |
| LAVILLE YOUTH SOCCER CORPORATION | |||||||
| PO Box 89 | Lakeville | IN | 46536 | None | PC | Charitable | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,176,547 | 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 | $637,864 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,069,423 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,707,287 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,707,287 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting Fees | CategoryTxt |
| Amt | $8,337 | Amt |
| Net Investment Income | $2,084 | NetInvestmentIncomeAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | VerificationVerificationDt | Results Of VerificationResultsOfVerificationTxt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Newton Park Inc | |||||||||||
| 21255 St Rd 4 | Lakeville | IN | 46536 | 2020-12-30 | $958,386 | 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. | $958,386 | no | April, May, August, and November 2021; February, September, and November 2022 | 2021-12-15 | Verified |
| Newton Park Inc | |||||||||||
| 21255 St Rd 4 | Lakeville | IN | 46536 | 2021-12-15 | $909,094 | 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. | $909,094 | no | February, September, and November 2022 | 2022-12-14 | Verified |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (16 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Affiliated Managers Group Inc Jr | $131,655 | $104,232 |
| American Financial Group | $160,577 | $137,439 |
| American FINL Group Inc | $32,138 | $25,296 |
| Bank of America Corp Dep | $166,975 | $151,103 |
| Bank of America Dep Shs | $26,970 | $20,940 |
| Blackrock Short Maturity Bond | $1,896,220 | $1,862,899 |
| Brighthouse Financial | $38,317 | $37,755 |
| Coffeyville KS | $200,000 | $194,036 |
| Duke Energy Company | $167,409 | $146,421 |
| Invesco | $476,725 | $411,926 |
| JPMorgan Chase & Co | $143,552 | $134,348 |
| Keycorp New Dep SHS | $117,886 | $94,273 |
| Morgan Stanley DEP SHS | $203,338 | $177,634 |
| PNC Finl SVCS Grp Inc | $0 | $0 |
| Reinsurance Group | $0 | $0 |
| US Bancorp DEP SHS | $26,604 | $22,310 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (72 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Abbvie Inc | $137,536 | $322,735 |
| Accenture PLC Ireland Class A New | $274,992 | $549,957 |
| Aflac Inc | $180,243 | $225,604 |
| Air Products & Chemicals | $313,536 | $343,094 |
| Allstate Corp | $302,516 | $296,150 |
| Alphabet Inc | $183,935 | $141,168 |
| Amgen Inc | $84,310 | $111,622 |
| Apple Inc | $61,572 | $285,716 |
| Arthur J Gallagher & Company | $216,000 | $282,810 |
| AT & T Inc | $299,172 | $211,660 |
| Automatic Data Processing | $120,646 | $293,798 |
| Blackrock Inc | $254,102 | $335,891 |
| Broadcom | $480,356 | $671,515 |
| Chevron Corp | $237,280 | $381,596 |
| Chubb Ltd | $197,330 | $324,282 |
| Cisco Systems Inc | $102,648 | $157,688 |
| Coca-Cola Company | $126,724 | $159,025 |
| Colgate-Palmolive Co | $133,832 | $152,065 |
| Consolidated Edison Inc | $124,655 | $157,643 |
| Costco Wholesale Corp | $288,702 | $309,507 |
| Crown Castle Intl Corp | $170,863 | $129,943 |
| Cummins Inc | $450,895 | $554,360 |
| CVS Health Corp | $107,579 | $144,910 |
| Danaher Corp | $100,318 | $333,102 |
| Dover Corp Common | $150,005 | $308,735 |
| Eaton Corp PLC | $64,852 | $162,757 |
| Elevance Health Inc | $279,447 | $305,730 |
| EOG Resources Inc | $104,161 | $195,575 |
| Exxon Mobil Corp | $111,900 | $225,564 |
| FedEx Corp | $0 | $0 |
| Fiserv Inc | $182,571 | $299,673 |
| Garmin LTD | $142,134 | $116,747 |
| Hexcel Corp New | $145,736 | $145,360 |
| Home Depot Inc | $324,036 | $599,502 |
| Honeywell International Inc | $194,469 | $365,382 |
| Houlihan Lokey Inc | $94,407 | $139,456 |
| Illinois Tool Works Inc | $100,532 | $154,210 |
| Intel Corp | $106,367 | $77,704 |
| Intercontinental Exchange Inc | $287,315 | $307,770 |
| International Business Machine Corp | $147,765 | $126,097 |
| Johnson & Johnson | $379,574 | $553,444 |
| JP Morgan chase & Co | $239,626 | $350,806 |
| Kimberly clark Corp | $0 | $0 |
| Kinder Morgan Inc DE | $132,802 | $161,816 |
| Lockheed Martin Corp | $152,157 | $238,380 |
| Medtronic PLC | $331,189 | $310,725 |
| Merck & Company Inc New | $247,407 | $366,135 |
| Microsoft Corp | $147,414 | $572,450 |
| Morgan Stanley | $263,668 | $302,246 |
| Motorola Solutions Inc | $205,907 | $307,963 |
| Nextera Energy Inc | $135,437 | $324,117 |
| Northrop Grumman Corp | $157,533 | $261,347 |
| Novartis AG | $176,234 | $244,944 |
| Paychex Inc | $248,152 | $437,395 |
| Pepsico Incorporated | $205,899 | $351,384 |
| Pfizer Incorporated | $167,577 | $258,403 |
| Price T Rowe Group Inc | $250,112 | $159,664 |
| Progressive Corp OH | $230,730 | $311,304 |
| Procter & Gamble Co | $266,582 | $256,894 |
| Raytheon Technologies Corp | $281,041 | $366,340 |
| Royal Bank Canada Montreal | $182,448 | $245,392 |
| Southern Company | $340,032 | $369,475 |
| Starbucks Corp | $0 | $0 |
| Stryker Corp | $196,461 | $319,059 |
| Texas Instruments Inc | $305,012 | $373,562 |
| Union Pacific Corp | $260,213 | $243,514 |
| US Bancorp DE New | $0 | $0 |
| Valero Energy Corp | $139,751 | $217,311 |
| Verizon Communications Inc | $173,690 | $125,725 |
| Watsco Inc | $77,366 | $67,089 |
| WEC Energy Group Inc | $111,537 | $164,080 |
| Williams Cos Inc Del | $129,382 | $155,880 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal Fees | CategoryTxt |
| Legal Fees | $6,116 | LegalFeesAmt |
| Net Investment Income | $1,529 | NetInvestmentIncomeAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $22,409 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INVESTMENT FEES STIFEL 7643 | $73,968 | $73,968 |
| INVESTMENT FEES STIFEL 8185 | $72,567 | $72,567 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES | $3,411 | $3,411 |
| TAXES | $30,000 |