TRI-CREEK EDUCATION FOUNDATION INC: Form 990, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
TRI-CREEK EDUCATION FOUNDATION INC (EIN 35-2128513)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-10-05
IRS object ID
202212789349300046
Schema version
2021v4.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2022-10-05T15:22:27-04:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN061793574PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BROWN & ASSOCIATES CPA INCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11101 E COMMERCIAL AVEAddressLine1Txt
CityLOWELLCityNm
State AbbreviationINStateAbbreviationCd
ZIP46356ZIPCd
FieldValueIRS element (for citing)
Return Type990ReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN352128513EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1TRICREEK EDUCATION FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlTRICBusinessNameControlTxt
Phone2197658257PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line119290 CLINE AVENUEAddressLine1Txt
CityLOWELLCityNm
State AbbreviationINStateAbbreviationCd
ZIP46356ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonCHERYL GIBSONPersonNm
Person TitleSCHOLARSHIP CHAIRPersonTitleTxt
Phone2197658257PhoneNum
Signature2022-09-29SignatureDt

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstCHERYLPersonFirstNm
Person LastGIBSONPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonTHERESA A BROWN CPAPreparerPersonNm
PTINP00509822PTIN
Phone2196964746PhoneNum
Preparation2022-09-29PreparationDt
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990 IRS990

FieldValueIRS element (for citing)
Principal OfficerCHERYL GIBSONPrincipalOfficerNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line120115 COLFAX STAddressLine1Txt
CityLOWELLCityNm
State AbbreviationINStateAbbreviationCd
ZIP46356ZIPCd
FieldValueIRS element (for citing)
Gross Receipts$328,981GrossReceiptsAmt
Group Return For AffiliatesfalseGroupReturnForAffiliatesInd
Organization501c3Yes (X)Organization501c3Ind
Website AddressT-CEF.ORGWebsiteAddressTxt
Type Of Organization CorpYes (X)TypeOfOrganizationCorpInd
Formation2001FormationYr
Legal Domicile StateINLegalDomicileStateCd
Activity Or MissionWE ARE AN EDUCATION FOUNDATION THAT ENCOURAGES PHILANTROPY TO PROMOTE EXCELLANCE IN EDUCATION FOR THE TRI-CREEK SCHOOL DISTRICTS IN LAKE CTY INDIANAA.ActivityOrMissionDesc
Voting Members Governing Body10VotingMembersGoverningBodyCnt
Voting Members Independent10VotingMembersIndependentCnt
Total Employee0TotalEmployeeCnt
Total Gross UBI$0TotalGrossUBIAmt
PY Contributions Grants$1,050PYContributionsGrantsAmt
CY Contributions Grants$1,578CYContributionsGrantsAmt
PY Program Service Revenue$118,534PYProgramServiceRevenueAmt
CY Program Service Revenue$195,211CYProgramServiceRevenueAmt
PY Investment Income$30,159PYInvestmentIncomeAmt
CY Investment Income$132,192CYInvestmentIncomeAmt
PY Other Revenue$13,760PYOtherRevenueAmt
CY Other Revenue$0CYOtherRevenueAmt
PY Total Revenue$163,503PYTotalRevenueAmt
CY Total Revenue$328,981CYTotalRevenueAmt
PY Grants And Similar Paid$113,111PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid$157,654CYGrantsAndSimilarPaidAmt
CY Benefits Paid To Members$0CYBenefitsPaidToMembersAmt
CY Salaries Comp Emp Bnft Paid$0CYSalariesCompEmpBnftPaidAmt
CY Total Prof Fndrsng Expns$0CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense$0CYTotalFundraisingExpenseAmt
PY Other Expenses$7,331PYOtherExpensesAmt
CY Other Expenses$9,851CYOtherExpensesAmt
PY Total Expenses$120,442PYTotalExpensesAmt
CY Total Expenses$167,505CYTotalExpensesAmt
PY Revenues Less Expenses$43,061PYRevenuesLessExpensesAmt
CY Revenues Less Expenses$161,476CYRevenuesLessExpensesAmt
Total Assets BOY$1,498,229TotalAssetsBOYAmt
Total Assets EOY$1,659,705TotalAssetsEOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY$1,498,229NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY$1,659,705NetAssetsOrFundBalancesEOYAmt
Info In Schedule O Part IIIYes (X)InfoInScheduleOPartIIIInd
MissionWE ARE AN EDUCATION FOUNDATION THAT ENCOURAGES PHILANTROPY TO PROMOTE EXCELLANCE IN EDUCATION FOR THE TRI-CREEK SCHOOL DISTRICTS IN LAKE CTY INDIANAA.MissionDesc
Significant New Program SrvcfalseSignificantNewProgramSrvcInd
Significant ChangefalseSignificantChangeInd
Expense$124,511ExpenseAmt
Revenue$157,381RevenueAmt
DescEDUCATION FOUNDATIONDesc

Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp

FieldValueIRS element (for citing)
Expense$32,664ExpenseAmt

Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp

FieldValueIRS element (for citing)
Expense$480ExpenseAmt
Revenue$7,480RevenueAmt

Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp

FieldValueIRS element (for citing)
Expense$9,850ExpenseAmt
DescEDUCATION FOUNDATIONDesc
FieldValueIRS element (for citing)
Total Other Prog Srvc Expense$9,850TotalOtherProgSrvcExpenseAmt
Total Program Service Expenses$167,505TotalProgramServiceExpensesAmt
Described In Section501c3Yes (true)DescribedInSection501c3Ind
Schedule B RequiredfalseScheduleBRequiredInd
Political Campaign ActyfalsePoliticalCampaignActyInd
Lobbying ActivitiesfalseLobbyingActivitiesInd
Subject To Proxy TaxfalseSubjectToProxyTaxInd
Donor Advised FundYes (true)DonorAdvisedFundInd
Conservation EasementsfalseConservationEasementsInd
Collections Of ArtfalseCollectionsOfArtInd
Credit CounselingfalseCreditCounselingInd
Donor Rstr Or Quasi EndowmentsYes (true)DonorRstrOrQuasiEndowmentsInd
Report Land Building EquipmentfalseReportLandBuildingEquipmentInd
Report Investments Other SecYes (true)ReportInvestmentsOtherSecInd
Report Program Related InvstfalseReportProgramRelatedInvstInd
Report Other AssetsfalseReportOtherAssetsInd
Report Other LiabilitiesfalseReportOtherLiabilitiesInd
Include FIN48 FootnotefalseIncludeFIN48FootnoteInd
Independent Audit Fincl StmtfalseIndependentAuditFinclStmtInd
Consolidated Audit Fincl StmtfalseConsolidatedAuditFinclStmtInd
School OperatingfalseSchoolOperatingInd
Foreign OfficefalseForeignOfficeInd
Foreign ActivitiesfalseForeignActivitiesInd
More Than5000 K To OrgfalseMoreThan5000KToOrgInd
More Than5000 K To IndividualsfalseMoreThan5000KToIndividualsInd
Professional FundraisingfalseProfessionalFundraisingInd
Fundraising ActivitiesfalseFundraisingActivitiesInd
Gaming ActivitiesfalseGamingActivitiesInd
Operate HospitalfalseOperateHospitalInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Grants To IndividualsfalseGrantsToIndividualsInd
Schedule J RequiredfalseScheduleJRequiredInd
Tax Exempt BondsfalseTaxExemptBondsInd
Engaged In Excess Benefit TransfalseEngagedInExcessBenefitTransInd
PY Excess Benefit TransfalsePYExcessBenefitTransInd
Loan OutstandingfalseLoanOutstandingInd
Grant To Related PersonfalseGrantToRelatedPersonInd
Business Rln With Org MemfalseBusinessRlnWithOrgMemInd
Business Rln With Fam MemfalseBusinessRlnWithFamMemInd
Business Rln With35 Ctrl EntfalseBusinessRlnWith35CtrlEntInd
Deductible Non Cash ContrifalseDeductibleNonCashContriInd
Deductible Art ContributionfalseDeductibleArtContributionInd
Terminate OperationsfalseTerminateOperationsInd
Partial LiquidationfalsePartialLiquidationInd
Disregarded EntityfalseDisregardedEntityInd
Related EntityfalseRelatedEntityInd
Related Organization Ctrl EntfalseRelatedOrganizationCtrlEntInd
Trnsfr Exmpt Non Chrtbl Rltd OrgfalseTrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted PrtshpfalseActivitiesConductedPrtshpInd
Schedule O RequiredfalseScheduleORequiredInd
IRP Document0IRPDocumentCnt
IRP Document W2 G0IRPDocumentW2GCnt
Backup Wthld CompliancefalseBackupWthldComplianceInd
Employee0EmployeeCnt
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Foreign Financial AccountfalseForeignFinancialAccountInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Taxable Party NotificationfalseTaxablePartyNotificationInd
Nondeductible ContributionsfalseNondeductibleContributionsInd
Indoor Tanning ServicesfalseIndoorTanningServicesInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd
Subject To Excs Tax Net Invst IncfalseSubjectToExcsTaxNetInvstIncInd
Governing Body Voting Members10GoverningBodyVotingMembersCnt
Independent Voting Member10IndependentVotingMemberCnt
Family Or Business RlnfalseFamilyOrBusinessRlnInd
Delegation Of Mgmt DutiesfalseDelegationOfMgmtDutiesInd
Change To Org DocumentsfalseChangeToOrgDocumentsInd
Material Diversion Or MisusefalseMaterialDiversionOrMisuseInd
Members Or StockholdersfalseMembersOrStockholdersInd
Election Of Board MembersfalseElectionOfBoardMembersInd
Decisions Subject To ApprovafalseDecisionsSubjectToApprovaInd
Minutes Of Governing BodyYes (true)MinutesOfGoverningBodyInd
Minutes Of CommitteesYes (true)MinutesOfCommitteesInd
Officer Mailing AddressfalseOfficerMailingAddressInd
Local ChaptersfalseLocalChaptersInd
Form990 Provided To Gvrn BodyfalseForm990ProvidedToGvrnBodyInd
Conflict Of Interest PolicyfalseConflictOfInterestPolicyInd
Whistleblower PolicyfalseWhistleblowerPolicyInd
Document Retention PolicyfalseDocumentRetentionPolicyInd
Compensation Process CEOfalseCompensationProcessCEOInd
Compensation Process OtherfalseCompensationProcessOtherInd
Investment In Joint VenturefalseInvestmentInJointVentureInd

Books In Care Of Detail BooksInCareOfDetail

FieldValueIRS element (for citing)
PersonLYNN BOCHARTPersonNm
Phone2196969048PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11929 CLINE AVENUEAddressLine1Txt
CityLOWELLCityNm
State AbbreviationINStateAbbreviationCd
ZIP46356ZIPCd
FieldValueIRS element (for citing)
No Listed Persons CompensatedYes (X)NoListedPersonsCompensatedInd

Form990 Part VII Section A Form990PartVIISectionAGrp (3 entries)

TitleTitleTxtOfficerOfficerIndReportable Comp From OrgReportableCompFromOrgAmtReportable Comp From Rltd OrgReportableCompFromRltdOrgAmtOther CompensationOtherCompensationAmt
LYNN BOCHART
TREASURYYes (X)$0$0$0
LUAN BROWN
PRESIDENTYes (X)$0$0$0
CHERYL GIBSON
SCHOLARSHIPYes (X)$0$0$0
FieldValueIRS element (for citing)
Former Ofcr Employees ListedfalseFormerOfcrEmployeesListedInd
Total Comp Greater Than150 KfalseTotalCompGreaterThan150KInd
Compensation From Other SrcsfalseCompensationFromOtherSrcsInd
All Other Contributions$1,578AllOtherContributionsAmt
Total Contributions$1,578TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp (5 entries)

DescDescTotal Revenue ColumnTotalRevenueColumnAmtRelated Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
SCHOLARSHIP DONATIONS$157,381$157,381
ENDOWMENT CONTRIBUTIONS$17,180$17,180
DONOR DIRECTED CONTRIBUTIOND\$7,480$7,480
OTHER GENERAL CONTRIBUTIONS$9,070$9,070
INCOME TO BE DETERMINED$4,100$4,100
FieldValueIRS element (for citing)
Total Program Service Revenue$195,211TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

FieldValueIRS element (for citing)
Total Revenue Column$132,192TotalRevenueColumnAmt
Related Or Exempt Func Income$132,192RelatedOrExemptFuncIncomeAmt

Total Revenue TotalRevenueGrp

FieldValueIRS element (for citing)
Total Revenue Column$328,981TotalRevenueColumnAmt
Related Or Exempt Func Income$327,403RelatedOrExemptFuncIncomeAmt

Grants To Domestic Individuals GrantsToDomesticIndividualsGrp

FieldValueIRS element (for citing)
Total$157,654TotalAmt
Program Services$157,654ProgramServicesAmt

Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp

FieldValueIRS element (for citing)
Total$8,894TotalAmt
Program Services$8,894ProgramServicesAmt

Advertising AdvertisingGrp

FieldValueIRS element (for citing)
Total$416TotalAmt
Program Services$416ProgramServicesAmt

Office Expenses OfficeExpensesGrp

FieldValueIRS element (for citing)
Total$217TotalAmt
Program Services$217ProgramServicesAmt

Insurance InsuranceGrp

FieldValueIRS element (for citing)
Total$324TotalAmt
Program Services$324ProgramServicesAmt

Total Functional Expenses TotalFunctionalExpensesGrp

FieldValueIRS element (for citing)
Total$167,505TotalAmt
Program Services$167,505ProgramServicesAmt
Management And General$0ManagementAndGeneralAmt
Fundraising$0FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

FieldValueIRS element (for citing)
BOY$19,402BOYAmt
EOY$93,077EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

FieldValueIRS element (for citing)
BOY$57,916BOYAmt
EOY$11,771EOYAmt

Investments Pub Traded Sec InvestmentsPubTradedSecGrp

FieldValueIRS element (for citing)
BOY$309,230BOYAmt
EOY$368,794EOYAmt

Investments Other Securities InvestmentsOtherSecuritiesGrp

FieldValueIRS element (for citing)
BOY$1,111,681BOYAmt
EOY$1,186,063EOYAmt

Total Assets TotalAssetsGrp

FieldValueIRS element (for citing)
BOY$1,498,229BOYAmt
EOY$1,659,705EOYAmt

Total Liabilities TotalLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$0BOYAmt
EOY$0EOYAmt
FieldValueIRS element (for citing)
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind

No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp

FieldValueIRS element (for citing)
BOY$375,226BOYAmt
EOY$446,867EOYAmt

Donor Restriction Net Assets DonorRestrictionNetAssetsGrp

FieldValueIRS element (for citing)
BOY$1,123,003BOYAmt
EOY$1,212,838EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$1,498,229BOYAmt
EOY$1,659,705EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$1,498,229BOYAmt
EOY$1,659,705EOYAmt
FieldValueIRS element (for citing)
Reconcilation Revenue Expnss$161,476ReconcilationRevenueExpnssAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd
Accountant Compile Or ReviewfalseAccountantCompileOrReviewInd
FS AuditedfalseFSAuditedInd

Schedule A IRS990ScheduleA

FieldValueIRS element (for citing)
Publicly Supported Org509a2Yes (X)PubliclySupportedOrg509a2Ind

Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp

FieldValueIRS element (for citing)
Current Tax Year Minus3 Years$25,413CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$124,704CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$119,884CurrentTaxYearMinus1YearAmt
Current Tax Year$182,041CurrentTaxYearAmt
Total$452,042TotalAmt

Gross Receipts Admissions GrossReceiptsAdmissionsGrp

FieldValueIRS element (for citing)
Current Tax Year Minus3 Years$12,700CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$15,547CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$160,578CurrentTaxYearMinus1YearAmt
Current Tax Year$142,460CurrentTaxYearAmt
Total$331,285TotalAmt

Total509 Total509Grp

FieldValueIRS element (for citing)
Current Tax Year Minus3 Years$38,113CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$140,251CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$280,462CurrentTaxYearMinus1YearAmt
Current Tax Year$324,501CurrentTaxYearAmt
Total$783,327TotalAmt
FieldValueIRS element (for citing)
Public Support Total509$783,327PublicSupportTotal509Amt

Gross Investment Income509 GrossInvestmentIncome509Grp

FieldValueIRS element (for citing)
Current Tax Year Minus3 Years$24,682CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$20,900CurrentTaxYearMinus2YearsAmt
Total$45,582TotalAmt

Investment Income And UBTI InvestmentIncomeAndUBTIGrp

FieldValueIRS element (for citing)
Current Tax Year Minus3 Years$24,682CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$20,900CurrentTaxYearMinus2YearsAmt
Total$45,582TotalAmt

Total Support Calendar Year TotalSupportCalendarYearGrp

FieldValueIRS element (for citing)
Current Tax Year Minus3 Years$62,795CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$161,151CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$280,462CurrentTaxYearMinus1YearAmt
Current Tax Year$324,501CurrentTaxYearAmt
Total$828,909TotalAmt
FieldValueIRS element (for citing)
Public Support CY5090.94500PublicSupportCY509Pct
Public Support PY5090.88180PublicSupportPY509Pct
Investment Income CY0.05000InvestmentIncomeCYPct
Investment Income PY0.12000InvestmentIncomePYPct
Thirty Thr Pct Suprt Tests CY509Yes (X)ThirtyThrPctSuprtTestsCY509Ind

Form990 Sch A Type1 Suprt Org Form990SchAType1SuprtOrgGrp

FieldValueIRS element (for citing)
Power Appoint Majority Dir TrstYes (true)PowerAppointMajorityDirTrstInd
Operate Benefit Non Suprt OrgfalseOperateBenefitNonSuprtOrgInd

Schedule D IRS990ScheduleD

FieldValueIRS element (for citing)
Disclosed Org Leg CtrlfalseDisclosedOrgLegCtrlInd
Disclosed For Charitable PrpsfalseDisclosedForCharitablePrpsInd
Endowments Held Unrelated OrgfalseEndowmentsHeldUnrelatedOrgInd
Endowments Held Related OrgfalseEndowmentsHeldRelatedOrgInd

Financial Derivatives FinancialDerivativesGrp

FieldValueIRS element (for citing)
Book Value$1,186,063BookValueAmt
FieldValueIRS element (for citing)
Total Book Value Securities$1,186,063TotalBookValueSecuritiesAmt

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (3 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
FORM 990, PAGE 2, PART III, LINE 4DEDUCATION FOUNDATION
FORM 990, PAGE 6, PART VI, LINE 11BNO REVIEW WAS OR WILL BE CONDUCTED.
FORM 990, PAGE 6, PART VI, LINE 19NO DOCUMENTS AVAILABLE TO THE PUBLIC

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