PRIME FOUNDATION INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- PRIME FOUNDATION INC (EIN 81-4380271)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-12
- IRS object ID
- 202131329349103263
- Schema version
- 2020v4.0
- 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
- Legal Fees Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-12T18:04:46-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 350921680 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CROWE LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 330 E Jefferson Blvd PO Box 7 | AddressLine1Txt |
| City | South Bend | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 466240007 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 814380271 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Prime Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PRIM | BusinessNameControlTxt |
| Phone | 5742749502 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 21255 SR 4 | AddressLine1Txt |
| City | Lakeville | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 46536 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Marjorie D Skaggs | PersonNm |
| Person Title | President/Treasurer | PersonTitleTxt |
| Signature | 2021-05-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Marjorie | PersonFirstNm |
| Person Last | D | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | John Farrell | PreparerPersonNm |
| PTIN | P00026688 | PTIN |
| Phone | 5742323992 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $23,329,076 | 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 |
| Dividends Rev And Expnss | $578,554 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $578,554 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $7,330 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,821,457 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $7,330 | CapGainNetIncmNetInvstIncmAmt |
| Gross Sales Less Ret And Allwnc | $0 | GrossSalesLessRetAndAllwncAmt |
| Cost Of Goods Sold | $0 | CostOfGoodsSoldAmt |
| Gross Profit Rev And Expnss | $0 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $585,884 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $585,884 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $6,337 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $1,584 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $9,875 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,469 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $0 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $9,301 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,951 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $126,687 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $125,725 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $152,200 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $136,729 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $899,838 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $899,838 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,052,038 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $136,729 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $899,838 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$466,154 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $449,155 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,156,437 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,261,817 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,261,817 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $0 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Pledges Rcvbl BOY | $0 | PledgesRcvblBOYAmt |
| Pledges Rcvbl EOY | $0 | PledgesRcvblEOYAmt |
| Pledges Rcvbl EOYFMV | $0 | PledgesRcvblEOYFMVAmt |
| Grants Receivable BOY | $0 | GrantsReceivableBOYAmt |
| Rcvbl From Officers BOY | $0 | RcvblFromOfficersBOYAmt |
| Rcvbl From Officers EOY | $0 | RcvblFromOfficersEOYAmt |
| Rcvbl From Officers EOYFMV | $0 | RcvblFromOfficersEOYFMVAmt |
| Other Nts And Loans Rcvbl | $0 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $0 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $0 | OtherNtsAndLoansRcvblEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $0 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $13,792,374 | CorporateStockBOYAmt |
| Corporate Stock EOY | $13,633,078 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $19,045,006 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,333,061 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,925,191 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,022,253 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $0 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $0 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $0 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOYFMV | $0 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $0 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $0 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $0 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $0 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $0 | LandBOYAmt |
| Land EOYFMV | $0 | LandEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $18,281,872 | TotalAssetsBOYAmt |
| Total Assets EOY | $17,820,086 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $23,329,076 | TotalAssetsEOYFMVAmt |
| Loans From Officers BOY | $0 | LoansFromOfficersBOYAmt |
| Loans From Officers EOY | $0 | LoansFromOfficersEOYAmt |
| Mortgages And Notes Payable BOY | $0 | MortgagesAndNotesPayableBOYAmt |
| Mortgages And Notes Payable EOY | $0 | MortgagesAndNotesPayableEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $18,281,872 | RetainedEarningBOYAmt |
| Retained Earning EOY | $17,820,086 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $18,281,872 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $17,820,086 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $18,281,872 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $17,820,086 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $18,281,872 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$466,154 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,368 | OtherIncreasesAmt |
| Subtotal | $17,820,086 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $17,820,086 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly Traded Securities | PropertyDesc |
| Gross Sales Price | $4,821,457 | GrossSalesPriceAmt |
| Cost Or Other Basis | $4,814,127 | CostOrOtherBasisAmt |
| Gain Or Loss | $7,330 | GainOrLossAmt |
| Excess FMV Over Adjusted Bss | $0 | ExcessFMVOverAdjustedBssAmt |
| Gains Minus Excess Or Losses | $7,330 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $7,330 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $0 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,243 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $6,243 | SubtotalAmt |
| Tax Based On Investment Income | $6,243 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,816 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $5,816 | TotalPaymentsAndCreditsAmt |
| Tax Due | $427 | TaxDueAmt |
| Refund | $0 | RefundAmt |
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 | N/A | WebsiteAddressTxt |
| Individual With Books | Marjorie D Skaggs | IndividualWithBooksNm |
| Phone | 5742749502 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 21320 Surface Avenue | AddressLine1Txt |
| City | Lakeville | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 46536 | 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| Marjorie D Skaggs | ||||||||
| 21320 Surface Avenue | Lakeville | IN | 46536 | President/Treasurer | 1.000 | $0 | $0 | $0 |
| Scotty L Merrill | ||||||||
| 21264 Surface Avenue | Lakeville | IN | 46536 | Vice President | 1.000 | $0 | $0 | $0 |
| Jennifer Merrill | ||||||||
| 21264 Surface Avenue | Lakeville | IN | 46536 | Secretary | 1.000 | $0 | $0 | $0 |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $20,220,868 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,178,475 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $21,399,343 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $21,399,343 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $320,990 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $21,078,353 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,053,918 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,053,918 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,243 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,243 | TotalTaxAmt |
| Distributable Before Adj | $1,047,675 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,047,675 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,047,675 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $899,838 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $899,838 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $899,838 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,047,675 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2018 | PriorYear1Yr |
| Prior Year2 | 2017 | PriorYear2Yr |
| Prior Year3 | 2016 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $212,439 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $212,439 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $899,838 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $899,838 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $147,837 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $147,837 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $64,602 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $64,602 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $64,602 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| University of Notre Dame Controllers Office | ||||||||
| 724 Grace Hall | Notre Dame | IN | 46556 | None | PC | Charitable | $30,000 | |
| Newton Park | ||||||||
| 21255 SR 4 | Lakeville | IN | 46536 | None | SO III NFI | Charitable | $675,000 | |
| Memorial Health Foundation Inc | ||||||||
| 615 N Michigan St | South Bend | IN | 46601 | None | PC | Charitable | $35,000 | |
| Real Services Inc | ||||||||
| PO Box 1835 | South Bend | IN | 466341835 | None | PC | Alzheimer and Dementia Services | $5,000 | |
| Junior Achievement of Northern IN Inc | ||||||||
| 601 Noble Drive | Fort Wayne | IN | 46825 | None | PC | Charitable | $10,000 | |
| LAVille Jr-Sr High School | ||||||||
| 69969 US 31 South | lakeville | IN | 46536 | None | GOV | Charitable | $1,316 | |
| Lakeville United Methodist Church | ||||||||
| 610 N Michigan St | Lakeville | IN | 46536 | None | PC | Charitable | $13,200 | |
| Nations of Coaches Inc | ||||||||
| 303-D Beltline Place SW Box 231 | Decatur | AL | 35603 | None | PC | Charitable | $20,000 | |
| Potawatomi Zoological Society Inc | ||||||||
| PO Box 1764 | South Bend | IN | 46634 | None | PC | Charitable | $20,000 | |
| St Joseph Cnty 4-H Fair Inc | ||||||||
| 5117 S Ironwood | South Bend | IN | 46614 | None | PC | Charitable | $1,247 | |
| The Tony Stewart Foundation Inc | ||||||||
| 438 Southpoint Circle | Brownburg | IN | 46112 | None | PC | Charitable | $20,000 | |
| South Bend Community School Corporation | ||||||||
| 215 South Dr Martin Luther King Jr | South Bend | IN | 46601 | None | GOV | Charitable | $15,000 | Blvd |
| JDRF International | ||||||||
| 225 South East Street Suite 280 | Indianapolis | IN | 46202 | None | PC | Juvenile Diabetes | $5,000 | |
| Cultivate Culinary School and Catering Inc | ||||||||
| 1403 Prairie Avenue | South Bend | IN | 46613 | None | PC | Charitable | $1,000 | |
| The American Theatre Guild | ||||||||
| 9001 State Line Road Suite 110 | Kansas City | MO | 64114 | None | PC | Charitable | $6,176 | |
| The Foundation of Saint Joseph Regional Medical Center Inc | ||||||||
| 707 East Cedar Street No 100 | South Bend | IN | 46617 | None | PC | Charitable | $10,000 | |
| TJ Martell Foundation for Cancer Research | ||||||||
| 417 Fifth Avenue 8th Floor No 814 | New York | NY | 10016 | None | PC | Charitable | $31,900 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $899,839 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $578,554 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $7,330 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $585,884 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $585,884 | 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 | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Crowe | CategoryTxt |
| Amt | $9,875 | Amt |
| Net Investment Income | $2,469 | NetInvestmentIncomeAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (18 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Affiliated Managers Group Inc Jr | $4,432 | $4,468 |
| Bank of America Corp Dep | $49,859 | $52,023 |
| Bank of America Dep Shs | $211,264 | $199,920 |
| Blackrock Short Maturity Bond | $954,699 | $953,230 |
| Coffeyville KS | $200,000 | $224,418 |
| DTE Energy Company | $204,016 | $214,480 |
| Duke Energy Company | $50,534 | $53,399 |
| Huntington Bancshares | $182,127 | $177,940 |
| Invesco | $410,140 | $469,000 |
| Ishares US Trust | $0 | $0 |
| JPMorgan Chase & Co | $211,847 | $227,840 |
| KKR & Company Inc | $7,915 | $7,962 |
| Northern TR Corp | $0 | $0 |
| PNC Finl SVCS Grp Inc | $216,003 | $214,240 |
| Southern Company | $0 | $0 |
| Wells Fargo & Co | $0 | $0 |
| Wisconsin St Ser D Babs | $222,355 | $223,333 |
| University Houston Tx | $0 | $0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (75 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Abbvie Inc | $230,898 | $376,954 |
| Accenture PLC Ireland Class A New | $371,697 | $790,160 |
| Alcon Inc | $31,793 | $46,186 |
| American Express Company | $0 | $0 |
| Amgen Inc | $133,905 | $155,196 |
| Apple Inc | $81,872 | $387,986 |
| AT & T Inc | $446,869 | $329,877 |
| Automatic Data Processing | $169,459 | $304,826 |
| Blackrock Inc | $378,715 | $535,383 |
| Boeing Co | $0 | $0 |
| Broadcom | $255,167 | $391,438 |
| Check Point Software Technologies LTD | $0 | $0 |
| Chevron Corp | $129,467 | $94,584 |
| Chubb Ltd | $263,130 | $303,222 |
| Cincinnati Financial Corp | $198,727 | $288,234 |
| Cisco Systems Inc | $306,372 | $447,948 |
| Colgate-Palmolive Co | $133,832 | $165,034 |
| Comcast Corp CL A New | $280,357 | $324,880 |
| Consolidated Edison Inc | $138,716 | $133,338 |
| Cummins Inc | $219,435 | $336,108 |
| CVS Health Corp | $149,089 | $147,187 |
| Danaher Corp | $106,313 | $295,446 |
| Dover Corp Common | $175,706 | $338,350 |
| Eaton Corp PLC | $128,158 | $251,092 |
| Enbridge Inc | $136,265 | $116,284 |
| Exxon Mobil Corp | $0 | $0 |
| FedEx Corp | $259,298 | $353,083 |
| Fiserv Inc | $142,000 | $292,051 |
| Garmin LTD | $142,134 | $151,370 |
| Glaxosmithkline Plc-adr | $0 | $0 |
| Home Depot Inc | $414,709 | $619,691 |
| Honeywell International Inc | $194,469 | $362,653 |
| Houlihan Lokey Inc | $129,810 | $147,906 |
| Illinois Tool Works Inc | $143,617 | $203,880 |
| Intel Corp | $106,367 | $146,471 |
| Intercontinental Exchange Inc | $266,428 | $322,812 |
| International Business Machine Corp | $154,244 | $112,663 |
| Johnson & Johnson | $379,574 | $493,071 |
| JP Morgan chase & Co | $260,034 | $379,939 |
| Kimberly clark Corp | $70,642 | $82,246 |
| Kinder Morgan Inc DE | $149,578 | $99,641 |
| Lockheed Martin Corp | $434,819 | $515,431 |
| Marsh & Mclennan Cos Inc | $0 | $0 |
| McDonalds Corp | $200,755 | $261,788 |
| Medtronic PLC | $317,679 | $463,874 |
| Merck & Company Inc New | $369,402 | $434,522 |
| Microsoft Corp | $211,698 | $762,901 |
| Motorola Solutions Inc | $223,481 | $223,629 |
| Nextera Energy Inc | $128,437 | $339,460 |
| Northrop Grumman Corp | $78,253 | $99,034 |
| Novartis AG | $228,451 | $330,505 |
| Oneok Inc New | $145,838 | $110,342 |
| Paychex Inc | $354,126 | $503,172 |
| Pepsico Incorporated | $471,436 | $636,949 |
| Pfizer Incorporated | $289,898 | $337,879 |
| PNC Financial Services Group Inc | $0 | $0 |
| Raytheon Technologies Corp | $86,542 | $85,097 |
| Republic Services Inc | $244,019 | $374,607 |
| Royal Bank Canada Montreal | $202,083 | $237,974 |
| Royal Dutch Shell PLC | $0 | $0 |
| Southern Company | $373,044 | $410,536 |
| Starbucks Corp | $495,416 | $613,744 |
| Stryker Corp | $171,761 | $295,273 |
| Sysco corp | $0 | $0 |
| Texas Instruments Inc | $386,523 | $474,993 |
| Travelers Companies inc | $0 | $0 |
| Truist Financial Corp | $0 | $0 |
| United Parcel Service-B | $223,935 | $319,960 |
| US Bancorp DE New | $212,445 | $221,023 |
| Viatris Inc | $10,490 | $14,036 |
| VF Corporation | $0 | $0 |
| WEC Energy Group Inc | $133,845 | $193,263 |
| Walgreens Boots Alliance Inc | $0 | $0 |
| Waste Management Inc Del | $141,789 | $229,374 |
| 3M Company | $218,067 | $228,450 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Barnes and Thornburg | CategoryTxt |
| Legal Fees | $6,337 | LegalFeesAmt |
| Net Investment Income | $1,584 | NetInvestmentIncomeAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Investment Fees Stifel 7643 | $63,914 | $63,914 |
| Investment Fees Stifel 8185 | $61,811 | $61,811 |
| Miscellaneous expenses | $962 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Dividends received from Prior Year | Desc |
| Amt | $4,368 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Foreign Taxes | $6,951 | $6,951 |
| Taxes | $2,350 |