HEALTHCARE FOUNDATION OF LA PORTE INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- HEALTHCARE FOUNDATION OF LA PORTE INC (EIN 81-0882387)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-08-20
- IRS object ID
- 202512329349100106
- Schema version
- 2024v5.2
- 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
- Gain Loss Sale Other Assets Sch
- Land Etc Schedule2
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Notes Loans Rcvbl Long Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-08-20T07:27:40-07:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 464405607 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | APPLEGATE & COMPANY PC CPAs | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1421 S WOODLAND AVE | AddressLine1Txt |
| City | MICHIGAN CITY | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 46360 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 810882387 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HEALTHCARE FOUNDATION OF LA PORTE INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HEAL | BusinessNameControlTxt |
| Phone | 2193262471 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 140 EAST SHORE PARKWAY | AddressLine1Txt |
| City | LA PORTE | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 46350 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ERIC DEWALD | PersonNm |
| Person Title | CEO | PersonTitleTxt |
| Phone | 2193262471 | PhoneNum |
| Signature | 2025-05-28 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PAUL E APPLEGATE CPA | PreparerPersonNm |
| PTIN | P00212518 | PTIN |
| Phone | 2198717880 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $227,079,746 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $26,079 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $83,288 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $83,288 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $5,117,555 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $5,117,555 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $9,370,931 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $129,719,903 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $9,370,931 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $9,370,931 | NetSTCapitalGainAdjNetIncmAmt |
| Gross Profit Rev And Expnss | $0 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $14,597,853 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $14,571,774 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $9,370,931 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $330,105 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $327,990 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $480,164 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $476,445 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $142,590 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $114,177 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $77,428 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $74,616 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $151,766 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $131,946 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $126,773 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $107,507 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $187,103 | InterestRevAndExpnssAmt |
| Interest Dsbrs Chrtbl | $187,103 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $279,542 | TaxesRevAndExpnssAmt |
| Taxes Dsbrs Chrtbl | $193,734 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $238,140 | DeprecAndDpltnRevAndExpnssAmt |
| Occupancy Rev And Expnss | $117,816 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $110,160 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,238,108 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $729,511 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $564,989 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,369,535 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $729,511 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,288,667 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $7,995,703 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $7,997,837 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $11,365,238 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $729,511 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $10,286,504 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,232,615 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $13,842,263 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $9,370,931 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $3,402,774 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,940,268 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,940,268 | SavAndTempCashInvstEOYFMVAmt |
| Rcvbl From Officers EOY | $0 | RcvblFromOfficersEOYAmt |
| Other Nts And Loans Rcvbl | $399,137 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $0 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $399,137 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $0 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $165,146 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $123,000 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $123,000 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $179,512,477 | CorporateStockBOYAmt |
| Corporate Stock EOY | $181,809,688 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $217,582,710 | CorporateStockEOYFMVAmt |
| Land Bldg Investments EOY | $0 | LandBldgInvestmentsEOYAmt |
| Other Investments EOY | $0 | OtherInvestmentsEOYAmt |
| Land Bldg Equip Cost Or Other Bss | $6,471,761 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,037,993 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $5,650,734 | LandBOYAmt |
| Land EOY | $5,433,768 | LandEOYAmt |
| Land EOYFMV | $5,433,768 | LandEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $188,731,131 | TotalAssetsBOYAmt |
| Total Assets EOY | $191,705,861 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $227,079,746 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $214,438 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $240,217 | AccountsPayableEOYAmt |
| Loans From Officers EOY | $0 | LoansFromOfficersEOYAmt |
| Mortgages And Notes Payable BOY | $5,920,066 | MortgagesAndNotesPayableBOYAmt |
| Mortgages And Notes Payable EOY | $5,729,685 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $93,283 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $6,227,787 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $5,969,902 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $181,670,085 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $184,841,620 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $833,259 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $894,339 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $182,503,344 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $185,735,959 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $188,731,131 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $191,705,861 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $182,503,344 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,232,615 | ExcessRevenueOverExpensesAmt |
| Subtotal | $185,735,959 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $185,735,959 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | SECURITIES | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Acquired | 2024-01-01 | AcquiredDt |
| Sold | 2024-12-31 | SoldDt |
| Gross Sales Price | $129,719,903 | GrossSalesPriceAmt |
| Depreciation | $0 | DepreciationAmt |
| Cost Or Other Basis | $120,348,972 | CostOrOtherBasisAmt |
| Gain Or Loss | $9,370,931 | GainOrLossAmt |
| FMV As Of123169 | $0 | FMVAsOf123169Amt |
| Adjusted Basis As Of123169 | $0 | AdjustedBasisAsOf123169Amt |
| Excess FMV Over Adjusted Bss | $0 | ExcessFMVOverAdjustedBssAmt |
| Gains Minus Excess Or Losses | $9,370,931 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $9,370,931 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $9,370,931 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $192,407 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $192,407 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $192,407 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $203,424 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $203,424 | TotalPaymentsAndCreditsAmt |
| Original Return Overpayment | -$203,424 | OriginalReturnOverpaymentAmt |
| Overpayment | $11,017 | OverpaymentAmt |
| Applied To ES Tax | $11,017 | 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 | Yes (true) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | http://hflaporte.org/ | WebsiteAddressTxt |
| Individual With Books | MATT CROLL | IndividualWithBooksNm |
| Phone | 2193262471 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 140 EAST SHORE PARKWAY | AddressLine1Txt |
| City | LA PORTE | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 46350 | 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 | 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 (11 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 |
|---|---|---|---|---|---|---|---|---|
| SCOTT SIEFKER | ||||||||
| 402 OAK DRIVE | LA PORTE | IN | 46350 | CHAIR | 4.00 | $0 | $0 | $0 |
| MICHELE MAGNUSON | ||||||||
| 2908 N PALMER AVE | LA PORTE | IN | 46350 | VICE CHAIR | 2.00 | $0 | $0 | $0 |
| DALE PARKISON | ||||||||
| 1358 LAKESIDE STREET | LA PORTE | IN | 46350 | TREASURER | 2.00 | $0 | $0 | $0 |
| STEPHANIE OBERLIE | ||||||||
| 405 E LAKEFRONT DRIVE | BEVERLY SHORES | IN | 46301 | BOARD MEMBER | 2.00 | $0 | $0 | $0 |
| LINDA SATKOSKI | ||||||||
| 6166 W 1050 S | UNION MILLS | IN | 46382 | SECRETARY | 2.00 | $0 | $0 | $0 |
| GARY WHEELAND MD | ||||||||
| 3595 WINDSOR CT | LA PORTE | IN | 46350 | BOARD MEMBER | 2.00 | $0 | $0 | $0 |
| FATHER NATE EDQUIST | ||||||||
| 109 C STREET | LA PORTE | IN | 46350 | BOARD MEMBER | 2.00 | $0 | $0 | $0 |
| HELENA HAMILTON | ||||||||
| 100 WHISPER DUNES DR | MICHIGAN CITY | IN | 46360 | BOARD MEMBER | 2.00 | $0 | $0 | $0 |
| JOAN MCCORMICK | ||||||||
| 2713 BELLE PLAINE TRAIL | LONG BEACH | IN | 46360 | BOARD MEMBER | 2.00 | $0 | $0 | $0 |
| LOU VOELKER | ||||||||
| 3500 S 350 W | LA PORTE | IN | 46350 | BOARD MEMBER | 2.00 | $0 | $0 | $0 |
| PATRICIA LUCK | ||||||||
| 2983 W PALMER AVENUE | LA PORTE | IN | 46350 | BOARD MEMBER | 2.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| ERIC DEWALD | ||||||||
| 15 GREENACRES | LA PORTE | IN | 46350 | INCOMING-CEO | 50.00 | $194,038 | $19,802 | $0 |
| MARIA FRUTH | ||||||||
| 706 FOX ST | LA PORTE | IN | 46350 | OUTGOING - CEO | 50.00 | $134,486 | $97,094 | $0 |
| JESSICA MACE | ||||||||
| 1115 N ROESKE TRL | MICHIGAN CITY | IN | 46360 | VICE PRESIDENT | 40.00 | $126,099 | $33,942 | $0 |
| MARY WELLNITZ | ||||||||
| 2990 W PALMER AVE | LA PORTE | IN | 46350 | SPECIAL PROJECTS MGR | 24.00 | $93,390 | $3,736 | $0 |
| ERICA KANNEY | ||||||||
| 2503 SOUTH 75 WEST | LA PORTE | IN | 46350 | COMM. & EDUCATION MG | 40.00 | $88,115 | $5,247 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 1 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| NEWBY LEWIS KAMINSKI JONES LLP | |||||
| 916 LINCOLNWAY | LA PORTE | IN | 46350 | LEGAL SERVICES | $76,476 |
| VECTOR CFO | |||||
| 808 BURGESS HILL ROAD | NAPERVILLE | IL | 60565 | OUTSOURCED CFO/ ACCOUNTING | $126,941 |
| NORTHERN TRUST | |||||
| 50 SOUTH LASALLE STREET | CHICAGO | IL | 60603 | INVESTMENT SERVICES | $408,876 |
| MICHAEL J WARGO | |||||
| 51039 PLACID POINTE CT | GRANGER | IN | 46530 | CONSULTING/INDOOR FACILITY | $94,875 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | INDOOR FACILITY - STRATEGIC INITIATIVE SEE ATTACHMENT - SUMMARY OF DIRECT CHARITABLE ACTIVITIES | Description1Txt |
| Expenses1 | $183,351 | Expenses1Amt |
| Description2 | HOUSING 46350 (ATTAINABLE/AFFORDABLE HOUSING) - STRATEGIC INITIATIVE SEE ATTACHMENT - SUMMARY OF DIRECT CHARITABLE ACTIVITIES | Description2Txt |
| Expenses2 | $29,974 | Expenses2Amt |
| Description3 | PARTNERS FOR HEALTHIER BABIES SEE ATTACHMENT - SUMMARY OF DIRECT CHARITABLE ACTIVITIES | Description3Txt |
| Expenses3 | $1,922 | Expenses3Amt |
| Description4 | HEALTHY EATING ACTIVE LIVING - STRATEGIC INITIATIVE SEE ATTACHMENT - SUMMARY OF DIRECT CHARITABLE ACTIVITIES | Description4Txt |
| Expenses4 | $33,419 | Expenses4Amt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $216,803,655 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,389,576 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $221,193,231 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $221,193,231 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,317,898 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $217,875,333 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $10,893,767 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $10,893,767 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $192,407 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $192,407 | TotalTaxAmt |
| Distributable Before Adj | $10,701,360 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $10,701,360 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $10,701,360 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $10,286,504 | ExpensesAndContributionsAmt |
| Charitable Assets Acquis Paid | $13,615 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $10,300,119 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $10,701,360 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $9,876,322 | UndistributedIncomePYAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $10,300,119 | QualifyingDistributionsAmt |
| Applied To Year1 | $9,876,322 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $423,797 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $10,277,563 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | SEE ATTACHED GRANTMAKING POLICY | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 140 EAST SHORE PARKWAY | AddressLine1Txt |
| City | LA PORTE | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 46350 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2193262471 | RecipientPhoneNum |
| Form And Info And Materials | SEE ATTACHED GRANTMAKING POLICY | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | CYCLE 1 GRANT PROPOSALS ARE APPROVED IN MAY AND CYCLE 2 IN SEPTEMBER | SubmissionDeadlinesTxt |
| Restrictions On Awards | SEE ATTACHED GRANTMAKING POLICY | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE ATTACHED SUPPLEMENTARY | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | INFORMATION | AddressLine1Txt |
| City | VARIOUS | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 46350 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Foundation Status | VARIOUS | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | VARIOUS SEE ATTACHMENT | GrantOrContributionPurposeTxt |
| Amt | $7,995,703 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $7,995,703 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 3 | ExclusionCd |
| Exclusion | $83,288 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 3 | ExclusionCd |
| Exclusion | $5,117,555 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 3 | ExclusionCd |
| Exclusion | $9,370,931 | ExclusionAmt |
| Related Or Exempt Function Incm | $9,370,931 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $14,571,774 | ExclusionAmt |
| Related Or Exempt Function Incm | $9,370,931 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $23,942,705 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (3 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 4 | INVESTMENT INCOME EARNED TO CARRY OUT MISSION AND VISION OF |
| 4 | PRIVATE FOUNDATION IN DISTRIBUTING GRANTS TO VARIOUS |
| 4 | COMMUNITY ORGANIZATIONS IN LA PORTE COUNTY. |
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 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | SALES OF MARKETABLE SECURITIES | AssetDesc |
| Gross Sales Price | $129,719,903 | GrossSalesPriceAmt |
| Basis | $120,348,972 | BasisAmt |
| Total Net | $9,370,931 | TotalNetAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| FURNITURE, FIXTURES & EQUIPMENT | $602,365 | $415,618 | $186,747 |
| BUILDING | $5,494,196 | $622,375 | $4,871,821 |
| LAND | $375,200 | $0 | $375,200 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| OFFICE EXPENSE | $79,752 | $82,043 | |
| INVESTMENT FEES | $729,511 | $729,511 | |
| OTHER ADMIN. EXP | $207,446 | $234,108 | |
| PROGRAM EXPENSES | $221,399 | $248,838 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED COMPENSATION | Desc |
| BOY Book Value | $93,283 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch
Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp
Borrower Name BorrowerNameGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | YMCA OF LA PORTE COUNTY | PersonNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Insider Relationship | OTHER 501C3 ORGANIZATION | InsiderRelationshipTxt |
| Loan Original | $400,000 | LoanOriginalAmt |
| Balance Due | $399,137 | BalanceDueAmt |
| Note | 2024-04 | NoteDt |
| Loan Maturity | 2026-12 | LoanMaturityDt |
| Interest | 0.00000000 | InterestRt |
| Consideration FMV | $399,137 | ConsiderationFMVAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| EXCISE TAXES | $218,590 | $133,230 |
| PAYROLL TAXES | $60,952 | $60,504 |
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