2023-11-15T16:26:19-06:00 2022-12-31 420714325 RSM US LLP 30 S Wacker Drive Ste 3300 Chicago IL 60606 990PF 2022-01-01 262480796 Bill Deputy Foundation BILL 5749701191 4200 Middlebury St Elkhart IN 46516 Robert J Deputy Officer 5749701191 2023-11-15 1 Robert Deputy XXX-XX-XXXX 0 Rebekuh Eley P01247672 3126343400 2023-11-15 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 13720505 X 0 X 25849 25827 164569 164569 -96245 1688576 0 776932 127705 871105 318101 0 0 0 490 0 490 14735 7368 7367 109818 109818 0 9606 9606 0 12995 12995 0 11294 11294 0 105 0 105 113658 33561 80097 272701 184642 88059 89500 89500 362201 184642 177559 508904 133459 107214 37779 37779 1711 1714 1714 333333 0 416667 333333 333333 1270046 1268983 1270046 700000 10824596 11494808 12647679 12619171 13137680 13720505 556962 566567 556962 566567 X 0 0 0 0 12062209 12571113 12062209 12571113 12619171 13137680 12062209 508904 0 12571113 0 12571113 North Haven TV Feeder Fund P 1403 1403 1403 North Haven Tactical Value Fund P 134 134 134 Morgan Stanley #6289 P 26890 20704 6186 6186 Morgan Stanley #0279 P 180692 228471 -47779 -47779 Morgan Stanley #0284 P 979413 926870 52543 52543 Morgan Stanley #2904 P 93023 96625 -3602 -3602 Morgan Stanley #5947 P 407021 512151 -105130 -105130 -96245 1855 0 1855 0 1855 2263 0 2000 0 4263 0 2408 2408 0 0 0 0 0 0 0 0 0 0 0 1 1 MI IN 1 0 0 0 0 1 n/a Ann Von Der Vellen 5749701191 4200 Middlebury St Elkhart IN 46516 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 Robert J Deputy 4200 Middlebury Street Elkhart IN 46516 President & Treasurer 2.00 0 0 0 Lawrence P Deputy 4200 Middlebury Street Elkhart IN 46516 Vice President & Secretary 1.00 0 0 0 NONE 0 Morgan Stanley 1 New York Plaza 142th Floor New York NY 10004 Investment Advisor 85818 0 0 12084686 513922 735479 13334087 0 0 13334087 200011 13134076 656704 656704 1855 1855 654849 0 654849 0 654849 177559 0 177559 654849 0 0 1365869 1365869 177559 0 0 0 177559 0 477290 477290 888579 0 0 0 0 0 0 0 888579 888579 X Bashor Children's Home PO Box 843 Goshen IN 46527 PC Exempt Purpose of the Organization 2500 Beacon Health Foundation Inc 615 N Michigan Street South Bend IN 46601 PC Exempt Purpose of the Organization 2500 Cancer Resources for Elkhart County Inc 23971 US HWY 33 Elkhart IN 465173508 PC Exempt Purpose of the Organization 5000 Catholic Relief Services 228 W Lexington Street Baltimore MD 21201 PC Exempt Purpose of the Organization 1000 Cholangiocarcinoma Foundation 5526 West 13400 South 510 Herriman UT 84096 PC Exempt Purpose of the Organization 1000 Church Community Services Inc PO Box 2346 Elkhart IN 46515 PC Exempt Purpose of the Organization 1000 Crossroads United Way PO Box 3048 Elkhart IN 46515 PC Exempt Purpose of the Organization 5000 Elkhart County Humane Society Inc 54687 CR 19 Bristol IN 46507 PC Exempt Purpose of the Organization 7500 Elkhart Salvation Army 300 N Main St Elkhart IN 46516 PC Exempt Purpose of the Organization 5000 Ethos Inc 1025 N Michigan St Elkhart IN 46514 PC Exempt Purpose of the Organization 5000 Faith Mission of Elkhart Inc PO Box 162 Elkhart IN 46515 PC Exempt Purpose of the Organization 1000 Five Star Life 2204 California Road Elkhart IN 46514 PC Exempt Purpose of the Organization 11000 Gary Sinise Foundation PO Box 40726 Nashville TN 37204 PC Exempt Purpose of the Organization 1000 Girls on the Run Michiana 51160 Bittersweet Road Suite 7 Granger IN 46530 PC Exempt Purpose of the Organization 1000 Hospice Foundation 501 Comfort Place Mishawaka IN 46545 SO II Exempt Purpose of the Organization 6500 Indiana University South Bend 1700 Mishawaka Ave South Bend IN 46615 PC Exempt Purpose of the Organization 1000 Jail Ministry of Elkhart County 26861 County Road 26 Elkhart IN 46517 PC Exempt Purpose of the Organization 1000 Junior Achievement of Elkhart County 550 E Wallen Road Fort Wayne IN 46825 PC Exempt Purpose of the Organization 2000 Lifeline Youth Ministries 174 State Street Elkhart IN 46516 PC Exempt Purpose of the Organization 3000 LoveWay Inc 54151 CR 33 Middlebury IN 46540 PC Exempt Purpose of the Organization 2500 New Buffalo Shoreline Alliance 4550 S Packers Ave Chicago IL 60609 PC Exempt Purpose of the Organization 2500 Riverview Adult Day Health Center 2715 E Jackson Blvd Elkhart IN 46516 PC Exempt Purpose of the Organization 1000 Ryan's Place Inc PO Box 73 Goshen IN 46527 PC Exempt Purpose of the Organization 2500 St Mary of the Annunciation Catholic Church 411 W Vistula Street Bristol IN 46507 PC Exempt Purpose of the Organization 500 Sweet Pea Foundation Inc 51608 Countryside Drive Granger IN 46530 PC Exempt Purpose of the Organization 1000 The Ruthmere Foundation 302 E Beardsley Ave Elkhart IN 46514 POF Exempt Purpose of the Organization 5000 The Samaritan Center 311 W High Street Elkhart IN 46514 PC Exempt Purpose of the Organization 500 Women's Care Center Inc 360 N Notre Dame Ave South Bend IN 46617 PC Exempt Purpose of the Organization 10000 YMCA Camp Eberhart (YMCA of Greater Michiana) 905 N Front St Niles MI 49120 PC Exempt Purpose of the Organization 1000 89500 0 14 25849 14 164569 14 776722 18 -96245 Miscellaneous Revenue 01 210 0 871105 0 871105 0 0 0 0 0 0 0 0 0 0 Accounting Fees 14735 7368 7367 The Ruthmere Foundation 302 East Beardsley Avenue Elkhart IN 46514 2022-12-01 5000 Funds committed to seeing the Ruthmere Campus thrive now and forever, to provide permanent sustainability. 5000 No funds diverted. 2023-01-26 100% Expended Morgan Stanley #6289 AT COST 6393233 5723090 Morgan Stanley #5947 AT COST 2183840 3789417 Morgan Stanley #0279 AT COST 622189 605953 Morgan Stanley #0284 AT COST 1768839 1991925 Morgan Stanley #2904 AT COST 526707 537294 Legal Fees 490 0 490 Office Supplies and Postage 97 0 97 Dues and Subscriptions 1749 1749 0 North Haven Energy Investment Fees 13527 13527 0 North Haven Feeder Fund Investment Fees 12571 12571 0 Grant Research and Follow-Up 80000 0 80000 North Haven Block Investment Fees 4883 4883 0 Miscellaneous 160 160 0 Insurance 296 296 0 Computer and Internet 375 375 0 North Haven TV Feeder Fund 4554 4554 4554 North Haven Tactical Value Fund (AIV) LP 12923 12923 12923 North Haven Tactical Value Fund (Blocked AIV) LP 7286 7286 7286 Non-Dividend Distributions 649017 0 649017 Oaktree Opp Fund XB Feeder 71788 71788 71788 Oaktree RE Opp Fund VI 7921 7921 7921 Oaktree Opp Fund X Feeder Cayman 23233 23233 23233 Miscellaneous Revenue 210 210 Investment Services 24000 24000 0 Morgan Stanley Advisor Fees 85818 85818 0 Foreign Taxes Paid 4057 4057 0 Property Taxes- 606 Lake Dr House 8938 8938 0