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 ReturnHeader

FieldValueIRS element (for citing)
Return2022-12-14T12:52:27-05:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN351679361PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1LEONARD J ANDORFER & CO LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1110 W BERRY STREET STE 2202AddressLine1Txt
CityFORT WAYNECityNm
State AbbreviationINStateAbbreviationCd
ZIP468022311ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN205063209EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1AVIS FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlAVISBusinessNameControlTxt
Phone7659979052PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 218AddressLine1Txt
CityUPLANDCityNm
State AbbreviationINStateAbbreviationCd
ZIP469890218ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonMARTHA SONGERPersonNm
Person TitleEXECUTIVE DIRECTORPersonTitleTxt
Phone7659979052PhoneNum
Signature2022-10-28SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstMARTHAPersonFirstNm
Person LastSONGERPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonCYNTHIA M WIRTNER CPAPreparerPersonNm
PTINP00017581PTIN
Phone2604239405PhoneNum
Preparation2022-12-13PreparationDt
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$22,969,226FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$30,667InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$30,667InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm$30,667InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss$445,524DividendsRevAndExpnssAmt
Dividends Net Invst Incm$445,524DividendsNetInvstIncmAmt
Dividends Adj Net Incm$445,524DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$1,103,244NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$5,676,605GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$1,103,244CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$143,103OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$143,103OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm$143,103OtherIncomeAdjNetIncmAmt
Total Rev And Expnss$1,722,538TotalRevAndExpnssAmt
Total Net Invst Incm$1,722,538TotalNetInvstIncmAmt
Total Adj Net Incm$619,294TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$85,000CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$85,000CompOfcrDirTrstDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss$5,738PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Dsbrs Chrtbl$5,738PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss$4,360LegalFeesRevAndExpnssAmt
Legal Fees Dsbrs Chrtbl$4,360LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$4,115AccountingFeesRevAndExpnssAmt
Accounting Fees Chrtbl Prps$4,115AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$117,006OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$117,006OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$11,360TaxesRevAndExpnssAmt
Taxes Net Invst Incm$11,360TaxesNetInvstIncmAmt
Trav Conf Meeting Rev And Expnss$170TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Dsbrs Chrtbl$170TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss$2,080OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$2,080OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$229,829TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$128,366TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$101,463TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$997,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$997,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,226,829TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$128,366TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$1,098,463TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$495,709ExcessRevenueOverExpensesAmt
Net Investment Income$1,594,172NetInvestmentIncomeAmt
Adjusted Net Income$619,294AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$297,690SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$864,132SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$864,132SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$5,283,397CorporateStockBOYAmt
Corporate Stock EOY$10,660,139CorporateStockEOYAmt
Corporate Stock EOYFMV$14,659,608CorporateStockEOYFMVAmt
Corporate Bonds BOY$1,103,163CorporateBondsBOYAmt
Corporate Bonds EOY$3,983,623CorporateBondsEOYAmt
Corporate Bonds EOYFMV$3,987,604CorporateBondsEOYFMVAmt
Other Investments BOY$11,380,216OtherInvestmentsBOYAmt
Other Investments EOY$3,052,281OtherInvestmentsEOYAmt
Other Investments EOYFMV$3,457,882OtherInvestmentsEOYFMVAmt
Total Assets BOY$18,064,466TotalAssetsBOYAmt
Total Assets EOY$18,560,175TotalAssetsEOYAmt
Total Assets EOYFMV$22,969,226TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$18,064,466RetainedEarningBOYAmt
Retained Earning EOY$18,560,175RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$18,064,466TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$18,560,175TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$18,064,466TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$18,560,175TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$18,064,466TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$495,709ExcessRevenueOverExpensesAmt
Subtotal$18,560,175SubtotalAmt
Tot Net Ast Or Fund Balances EOY$18,560,175TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
SEE ATTACHEDP$2,500,000$2,500,000
SEE ATTACHEDP$2,809,514$2,073,361$736,153$736,153
FieldValueIRS element (for citing)
Capital Gain Net Income$1,103,244CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$22,159InvestmentIncomeExciseTaxAmt
Subtotal$22,159SubtotalAmt
Tax Based On Investment Income$22,159TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$5,200EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$18,288ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$23,488TotalPaymentsAndCreditsAmt
Overpayment$1,329OverpaymentAmt
Applied To ES Tax$1,329AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateINOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressAVISFOUNDATIONINC.ORGWebsiteAddressTxt
Individual With BooksMARTHA SONGERIndividualWithBooksNm
Phone7659979052PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 218AddressLine1Txt
CityUPLANDCityNm
State AbbreviationINStateAbbreviationCd
ZIP469890218ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
ANGELA DARLINGTON
PO BOX 218UPLANDIN469890218PRESIDENT/DI0.50$3,000$0$0
MARTHA SONGER
PO BOX 218UPLANDIN469890218EXECUTIVE DI30.00$75,000$0$0
NORMA KORPORAL
POBOX 218UPLANDIN469890218SECRETARY1.00$1,000$0$0
MARYLOU HABECKER
PO BOX 218UPLANDIN469890218VICE PRESIDE0.50$3,000$0$0
DR SUSAN WILCZYNSKI
PO BOX 218UPLANDIN469890218DIRECTOR0.50$3,000$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$21,748,770AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,065,747AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$22,814,517TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$22,814,517AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$342,218CashDeemedCharitableAmt
Net Vl Noncharitable Assets$22,472,299NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,123,615MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,123,615MinimumInvestmentReturnAmt
Tax Based On Investment Income$22,159TaxBasedOnInvestmentIncomeAmt
Total Tax$22,159TotalTaxAmt
Distributable Before Adj$1,101,456DistributableBeforeAdjAmt
Distributable Before Ded$1,101,456DistributableBeforeDedAmt
Distributable As Adjusted$1,101,456DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,098,463ExpensesAndContributionsAmt
Qualifying Distributions$1,098,463QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,101,456DistributableAsAdjustedAmt
Excess Distribution Cyov Yr4$3,093ExcessDistributionCyovYr4Amt
Total Excess Distribution Cyov$3,093TotalExcessDistributionCyovAmt
Qualifying Distributions$1,098,463QualifyingDistributionsAmt
Applied To Current Year$1,098,463AppliedToCurrentYearAmt
Excess Distri Cyov App CY Corpus$2,993ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$2,993ExcessDistributionCyovAppCYAmt
Total Corpus$100TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$100ExcessDistriCyovToNextYrAmt
Excess From Year4$100ExcessFromYear4Amt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonMARTHA SONGERRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line11909 S MAIN STREETAddressLine1Txt
CityUPLANDCityNm
State AbbreviationINStateAbbreviationCd
ZIP46989ZIPCd
FieldValueIRS element (for citing)
Recipient Phone7659979052RecipientPhoneNum
Form And Info And MaterialsCOMPLETE 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 DeadlinesALL GRANT APPLICANTS ARE REQUESTED TO SUBMIT A LETTER OF INQUIRY (LOI) PRIOR TO MARCH 1 IN ANY CALENSubmissionDeadlinesTxt
Restrictions On AwardsTHE 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/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ANDERSON UNIVERSITY
1100 E 5TH STANDERSONIN46012NONEPUBLICTECH & SECURITY$60,000
BALL STATE UNIVERSITY
2000 W UNIVERSITY AVEMUNCIEIN47306NONEPUBLICAUTISM PROGRAMMING$166,000
EITELJORG MUSEUM
500 W WASHINGTON STINDIANAPOLISIN46204NONEPUBLICSPECIAL EVENT SUPPORT$271,000
HUNTINGTON UNIVERSITY
2303 COLLEGE AVEHUNTINGTONIN46750NONEPUBLICSTUDIES AND RESEARCH PROGRAMS$125,000
OUACHITA BAPTIST UNIVERSITY
410 OUACHITA STREETARKADELPHIAAR71998NONEPUBLICSALARY FOR AUTISM STUDIES, ABA THERO$100,000
INDIANA WESLEYAN UNIVERSITY
8211 W JEFFERSON BLVDFORT WAYNEIN46804NONEPUBLICLUTHER LEE SCHOLARSHIPS$150,000
INDIANAPOLIS PUBLIC LIBRARY
40 E SAINT CLAIR STINDIANAPOLISIN46204NONEPUBLICPROGRAMS AND OUTREACH$25,000
IN HISTORICAL SOCIETY
450 WEST OHIO STINDIANAPOLISIN46202NONEPUBLICFILM PROJECT$100,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$997,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$30,662ExclusionAmt
Related Or Exempt Function Incm$5RelatedOrExemptFunctionIncmAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$445,524ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$143,103ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$367,091ExclusionAmt
Related Or Exempt Function Incm$736,153RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$986,380ExclusionAmt
Related Or Exempt Function Incm$736,158RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,722,538TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOYes (true)RelationshipsNonchrtblEOInd

Relationship Schedule Detail RelationshipScheduleDetail

Organization Business Name OrganizationBusinessName

FieldValueIRS element (for citing)
Business Name Line1BOREN FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Organization Type501 (C) (3)OrganizationTypeDesc
Relationship DescriptionCOMMON DIRECTORS OR OFFICERSRelationshipDescriptionTxt

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$4,115Amt
Disbursements Charitable Prps$4,115DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (9 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
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)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
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
FACEBOOK
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 ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
BOFA FINANCE LLCAT COST
BLACKROCK STRATEGIC INC OPAT COST
BLACKSTONE REITAT COST$1,008,084$1,356,921
CAUSEWAY EMERGING MKTSAT COST
CREDIT SUISSE AGAT COST
DFA EMERGING MKTSAT COST
DFA INTERNATL SMALL COAT COST
DFA US MICRO CAPAT COST
DODGE & COX INCOME FUNDAT COST
GS FINANCIALAT COST
ISHARES J MORGAN USD EMERGINAT COST
ISHARES MSCI EAFEAT COST
ISHARES CORE MSCI EAFEAT COST
ISHARES CORE MSCI EMERGINGAT COST
LAZARD INTERNATIONALAT COST
MORGAN STANLEY FINANCEAT COST
MORGAN STANLEY FINANCEAT COST
MORGAN STANLEY FINANCEAT COST
PIMCO INCOME FUNDAT COST
TEMPLETON GLOBAL SMALLER COAT COST
VANGUARD SMALL CAPAT COST
VANGUARD MIDCAP GROWTHAT COST
VANGUARD INFO TECHNOLOGYAT COST
VANGUARD ULTRA SHORTAT COST
BLACKSTONE PRIVATE CREDIT FUND CLASSAT COST$1,044,197$1,048,542
STARWOOD REAL ESTATEAT COST$1,000,000$1,052,419

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryDENTONS BINGHAM GREENEBAUMCategoryTxt
Legal Fees$4,360LegalFeesAmt
Disbursements Charitable Prps$4,360DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EXPENSES
SUPPLIES$626$626
PAYCHEX FEES$1,454$1,454

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted 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

FieldValueIRS element (for citing)
CategoryMANAGEMENT FEESCategoryTxt
Amt$117,006Amt
Net Investment Income$117,006NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FEDERAL ESTIMATES$3,421$3,421
FOREIGN TAX$7,939$7,939

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