AVIS FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- AVIS FOUNDATION INC (EIN 20-5063209)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-12-14
- IRS object ID
- 202233489349100108
- 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
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-12-14T12:52:27-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 351679361 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LEONARD J ANDORFER & CO LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 110 W BERRY STREET STE 2202 | AddressLine1Txt |
| City | FORT WAYNE | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 468022311 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 205063209 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AVIS FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | AVIS | BusinessNameControlTxt |
| Phone | 7659979052 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 218 | AddressLine1Txt |
| City | UPLAND | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 469890218 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARTHA SONGER | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 7659979052 | PhoneNum |
| Signature | 2022-10-28 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MARTHA | PersonFirstNm |
| Person Last | SONGER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CYNTHIA M WIRTNER CPA | PreparerPersonNm |
| PTIN | P00017581 | PTIN |
| Phone | 2604239405 | PhoneNum |
| Preparation | 2022-12-13 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $22,969,226 | 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 |
| Interest On Sav Rev And Expnss | $30,667 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $30,667 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $30,667 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $445,524 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $445,524 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $445,524 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,103,244 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,676,605 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,103,244 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $143,103 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $143,103 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $143,103 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $1,722,538 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,722,538 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $619,294 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $85,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $85,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $5,738 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $5,738 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $4,360 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $4,360 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,115 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $4,115 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $117,006 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $117,006 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $11,360 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $11,360 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $170 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $170 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,080 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $2,080 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $229,829 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $128,366 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $101,463 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $997,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $997,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,226,829 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $128,366 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,098,463 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $495,709 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,594,172 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $619,294 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $297,690 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $864,132 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $864,132 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $5,283,397 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,660,139 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $14,659,608 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,103,163 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,983,623 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,987,604 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $11,380,216 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,052,281 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,457,882 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $18,064,466 | TotalAssetsBOYAmt |
| Total Assets EOY | $18,560,175 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $22,969,226 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $18,064,466 | RetainedEarningBOYAmt |
| Retained Earning EOY | $18,560,175 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $18,064,466 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $18,560,175 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $18,064,466 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $18,560,175 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $18,064,466 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $495,709 | ExcessRevenueOverExpensesAmt |
| Subtotal | $18,560,175 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $18,560,175 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| SEE ATTACHED | P | $2,500,000 | $2,500,000 | ||
| SEE ATTACHED | P | $2,809,514 | $2,073,361 | $736,153 | $736,153 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,103,244 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $22,159 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $22,159 | SubtotalAmt |
| Tax Based On Investment Income | $22,159 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,200 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $18,288 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $23,488 | TotalPaymentsAndCreditsAmt |
| Overpayment | $1,329 | OverpaymentAmt |
| Applied To ES Tax | $1,329 | AppliedToESTaxAmt |
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 | AVISFOUNDATIONINC.ORG | WebsiteAddressTxt |
| Individual With Books | MARTHA SONGER | IndividualWithBooksNm |
| Phone | 7659979052 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 218 | AddressLine1Txt |
| City | UPLAND | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 469890218 | 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 |
| 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 | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| ANGELA DARLINGTON | ||||||||
| PO BOX 218 | UPLAND | IN | 469890218 | PRESIDENT/DI | 0.50 | $3,000 | $0 | $0 |
| MARTHA SONGER | ||||||||
| PO BOX 218 | UPLAND | IN | 469890218 | EXECUTIVE DI | 30.00 | $75,000 | $0 | $0 |
| NORMA KORPORAL | ||||||||
| POBOX 218 | UPLAND | IN | 469890218 | SECRETARY | 1.00 | $1,000 | $0 | $0 |
| MARYLOU HABECKER | ||||||||
| PO BOX 218 | UPLAND | IN | 469890218 | VICE PRESIDE | 0.50 | $3,000 | $0 | $0 |
| DR SUSAN WILCZYNSKI | ||||||||
| PO BOX 218 | UPLAND | IN | 469890218 | DIRECTOR | 0.50 | $3,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $21,748,770 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,065,747 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $22,814,517 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $22,814,517 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $342,218 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $22,472,299 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,123,615 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,123,615 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $22,159 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $22,159 | TotalTaxAmt |
| Distributable Before Adj | $1,101,456 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,101,456 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,101,456 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,098,463 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,098,463 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,101,456 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr4 | $3,093 | ExcessDistributionCyovYr4Amt |
| Total Excess Distribution Cyov | $3,093 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,098,463 | QualifyingDistributionsAmt |
| Applied To Current Year | $1,098,463 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $2,993 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $2,993 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $100 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $100 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $100 | ExcessFromYear4Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | MARTHA SONGER | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1909 S MAIN STREET | AddressLine1Txt |
| City | UPLAND | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 46989 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7659979052 | RecipientPhoneNum |
| Form And Info And Materials | COMPLETE LETTER OF INQUIRY BY MARCH 1 IN ANY CALENDAR YEAR. IT THE LOI IS APPROVED, GRANT SEEKERS WILL BE REQUIRED TO SUBMIT A FULL GRANT PROPOSAL FOLLOWING PUBLISHED GRANT GUIDELINES AVAILABLE ON THE WEBSITE BY JULY 30 OF THAT SAME CALENDAR YEAR. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | ALL GRANT APPLICANTS ARE REQUESTED TO SUBMIT A LETTER OF INQUIRY (LOI) PRIOR TO MARCH 1 IN ANY CALEN | SubmissionDeadlinesTxt |
| Restrictions On Awards | THE MISSION OF AVIS FOUNDATION, INC. IS TO MAKE IMPACTFUL GIFTS TO ORGANIZATIONS DEVOTED TO IMPROVING QUALITY OF LIFE IN COMMUNITIES THROUGH THEIR COMMITMENT TO THE ARTS, EDUCATION, ENTREPRENEURSHIP AND AUTISM. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ANDERSON UNIVERSITY | |||||||
| 1100 E 5TH ST | ANDERSON | IN | 46012 | NONE | PUBLIC | TECH & SECURITY | $60,000 |
| BALL STATE UNIVERSITY | |||||||
| 2000 W UNIVERSITY AVE | MUNCIE | IN | 47306 | NONE | PUBLIC | AUTISM PROGRAMMING | $166,000 |
| EITELJORG MUSEUM | |||||||
| 500 W WASHINGTON ST | INDIANAPOLIS | IN | 46204 | NONE | PUBLIC | SPECIAL EVENT SUPPORT | $271,000 |
| HUNTINGTON UNIVERSITY | |||||||
| 2303 COLLEGE AVE | HUNTINGTON | IN | 46750 | NONE | PUBLIC | STUDIES AND RESEARCH PROGRAMS | $125,000 |
| OUACHITA BAPTIST UNIVERSITY | |||||||
| 410 OUACHITA STREET | ARKADELPHIA | AR | 71998 | NONE | PUBLIC | SALARY FOR AUTISM STUDIES, ABA THERO | $100,000 |
| INDIANA WESLEYAN UNIVERSITY | |||||||
| 8211 W JEFFERSON BLVD | FORT WAYNE | IN | 46804 | NONE | PUBLIC | LUTHER LEE SCHOLARSHIPS | $150,000 |
| INDIANAPOLIS PUBLIC LIBRARY | |||||||
| 40 E SAINT CLAIR ST | INDIANAPOLIS | IN | 46204 | NONE | PUBLIC | PROGRAMS AND OUTREACH | $25,000 |
| IN HISTORICAL SOCIETY | |||||||
| 450 WEST OHIO ST | INDIANAPOLIS | IN | 46202 | NONE | PUBLIC | FILM PROJECT | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $997,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $30,662 | ExclusionAmt |
| Related Or Exempt Function Incm | $5 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $445,524 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $143,103 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $367,091 | ExclusionAmt |
| Related Or Exempt Function Incm | $736,153 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $986,380 | ExclusionAmt |
| Related Or Exempt Function Incm | $736,158 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,722,538 | 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 | Yes (true) | RelationshipsNonchrtblEOInd |
Relationship Schedule Detail RelationshipScheduleDetail
Organization Business Name OrganizationBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BOREN FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Type | 501 (C) (3) | OrganizationTypeDesc |
| Relationship Description | COMMON DIRECTORS OR OFFICERS | RelationshipDescriptionTxt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $4,115 | Amt |
| Disbursements Charitable Prps | $4,115 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (9 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SEE ATTACHED | $3,983,623 | $3,987,604 |
| CISCO SYSTEMS | ||
| CITIGROUP | ||
| WALMART INC | ||
| ORACLE CORP | ||
| BK OF NY MELLON | ||
| MCDONALDS CORP | ||
| MERCK | ||
| PEPSICO |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (73 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SEE ATTACHED | $10,660,139 | $14,659,608 |
| ACCENTURE PLC IRELAND | ||
| ADOBE INC | ||
| ALPHABET INC | ||
| AMAZON | ||
| AMERICAN ELECTRIC | ||
| AMERICAN TOWER | ||
| AMERIPRISE FINANCIAL | ||
| APPLE | ||
| AT & T | ||
| BLACK ROCK INC | ||
| BRISTOL MYERS SQUIBB | ||
| CHEVRON | ||
| CHUBB LTD | ||
| CISCO SYSTEMS | ||
| COCA COLA | ||
| COMCAST | ||
| COSTCO WHOLESALE CORP | ||
| CRANE CO | ||
| CSX CORP | ||
| DANAHER CORP | ||
| DIAGEO PLC NEW | ||
| DOLLAR GEN CORP NEW | ||
| FEDEX | ||
| FIDELITY NATL INFORMATION SVCS | ||
| FIFTH THIRD BANCORP | ||
| FIRST ENERGY | ||
| HOME DEPOT | ||
| HONEYWLL INTL INC | ||
| INTEL | ||
| INTERCONTINENTAL EXCHANGE | ||
| JOHNSON & JOHNSON | ||
| JPMORGAN CHASE | ||
| ELI LILLY | ||
| LAUDER ESTEE COS CL A | ||
| LINDE PLC EUR | ||
| LOCKHEED MARTIN CORP | ||
| LOWES COMPANIES INC | ||
| MARSH & MCLENNAN COS INC | ||
| MCDONALDS CORP | ||
| MEDTRONIC | ||
| MERCK | ||
| MICROSOFT | ||
| MONDELEZ INTL INC | ||
| NEXTERA ENERGY INC COM | ||
| NOVARTIS AG SPON ADR | ||
| O REILLY AUTOMOTIVE INC | ||
| OLD NATONAL BANCORP | ||
| PARKER HANNIFIN CORP | ||
| PEPSICO | ||
| PROCTER & GAMBLE CO | ||
| RAYTHEON TECHNOLOGIES CORP | ||
| REGAL BELOIT | ||
| REPUBLIC SERVICES | ||
| ROCKWELL AUTOMATION INC | ||
| SALESFORCE.COM INC | ||
| SHERWIN WILLIAMS CO | ||
| THERMO FISHER SCIENTIFIC | ||
| TEXAS INSTRUMENTS | ||
| TIFFANY | ||
| TJX | ||
| TRAVELERS COS INC | ||
| UNION PACIFIC CORP | ||
| UNITED HEALTH GROUP | ||
| VF CORP | ||
| VISA INC CL A | ||
| WALT DISNEY | ||
| WELLS FARGO | ||
| WOODWARD | ||
| YUM CHINA | ||
| YUM BRANDS | ||
| ZIMMER BIOMET |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (26 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BOFA FINANCE LLC | AT COST | ||
| BLACKROCK STRATEGIC INC OP | AT COST | ||
| BLACKSTONE REIT | AT COST | $1,008,084 | $1,356,921 |
| CAUSEWAY EMERGING MKTS | AT COST | ||
| CREDIT SUISSE AG | AT COST | ||
| DFA EMERGING MKTS | AT COST | ||
| DFA INTERNATL SMALL CO | AT COST | ||
| DFA US MICRO CAP | AT COST | ||
| DODGE & COX INCOME FUND | AT COST | ||
| GS FINANCIAL | AT COST | ||
| ISHARES J MORGAN USD EMERGIN | AT COST | ||
| ISHARES MSCI EAFE | AT COST | ||
| ISHARES CORE MSCI EAFE | AT COST | ||
| ISHARES CORE MSCI EMERGING | AT COST | ||
| LAZARD INTERNATIONAL | AT COST | ||
| MORGAN STANLEY FINANCE | AT COST | ||
| MORGAN STANLEY FINANCE | AT COST | ||
| MORGAN STANLEY FINANCE | AT COST | ||
| PIMCO INCOME FUND | AT COST | ||
| TEMPLETON GLOBAL SMALLER CO | AT COST | ||
| VANGUARD SMALL CAP | AT COST | ||
| VANGUARD MIDCAP GROWTH | AT COST | ||
| VANGUARD INFO TECHNOLOGY | AT COST | ||
| VANGUARD ULTRA SHORT | AT COST | ||
| BLACKSTONE PRIVATE CREDIT FUND CLASS | AT COST | $1,044,197 | $1,048,542 |
| STARWOOD REAL ESTATE | AT COST | $1,000,000 | $1,052,419 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | DENTONS BINGHAM GREENEBAUM | CategoryTxt |
| Legal Fees | $4,360 | LegalFeesAmt |
| Disbursements Charitable Prps | $4,360 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| EXPENSES | ||
| SUPPLIES | $626 | $626 |
| PAYCHEX FEES | $1,454 | $1,454 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| UBS - 3163 | $95,388 | $95,388 | $95,388 |
| UBS - 3748 PARTNERSHIP RECEI | $47,715 | $47,715 | $47,715 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MANAGEMENT FEES | CategoryTxt |
| Amt | $117,006 | Amt |
| Net Investment Income | $117,006 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL ESTIMATES | $3,421 | $3,421 |
| FOREIGN TAX | $7,939 | $7,939 |
Comments