2021-11-15T12:34:45-06:00 2020-12-31 420714325 RSM US LLP 30 South Wacker Dr Suite 3300 Chicago IL 606063392 990PF 2020-01-01 262480796 Bill Deputy Foundation BILL 5749701191 4200 Middlebury St Elkhart IN 46516 Robert J Deputy Officer 5749701191 2021-11-12 1 Robert Deputy XXX-XX-XXXX Rebekuh Eley P01247672 3126343400 2021-11-12 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 12928020 X 3150000 30884 30884 126043 126043 128652 2329599 128652 105338 58141 3540917 343720 0 0 0 12076 0 12076 5930 2965 2965 95710 95710 0 2391 2391 0 11523 11523 0 6939 6939 0 75120 31765 43355 209689 151293 58396 2730000 2730000 2939689 151293 2788396 601228 192427 56077 239678 239678 1708 1710 1710 500000 0 0 500000 500000 1883708 1650000 1883708 700000 9332507 9309868 11486632 11040292 11934964 12928020 351698 0 351698 X 0 0 0 0 11040292 11583266 11040292 11583266 11040292 11934964 11040292 601228 0 11641520 58254 11583266 North Haven TV Feeder Fund P 706 706 706 North Haven Tactical Value Fund P 69 69 69 Morgan Stanley #6289 P 910226 923225 -12999 -12999 Morgan Stanley #0279 P 112031 156189 -44158 -44158 Morgan Stanley #0284 P 529922 597301 -67379 -67379 Morgan Stanley #2904 P 139809 112107 27702 27702 Morgan Stanley #5947 P 636836 412125 224711 224711 128652 2675 0 2675 0 2675 7802 0 0 0 7802 0 5127 5127 0 0 0 0 0 0 0 0 0 0 0 1 1 MI IN 1 0 0 0 0 1 n/a Ann Von Der Vellen 5749701191 4200 Middlebury St Elkhart IN 46516 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 Robert J Deputy 4200 Middlebury Street Elkhart IN 46516 President & Treasurer 2.00 0 0 0 Lawrence P Deputy 4200 Middlebury Street Elkhart IN 46516 Vice President & Secretary 1.00 0 0 0 NONE 0 Morgan Stanley 1 New York Plaza 142th Floor New York NY 10004 Investment Advisor 127877 0 0 9676871 381312 883707 10941890 0 0 10941890 164128 10777762 538888 538888 2675 2675 536213 0 536213 0 536213 2788396 0 2788396 0 2788396 536213 432531 0 0 2788396 432531 0 0 536213 1819652 0 0 1819652 0 0 0 0 0 0 0 1819652 1819652 X Beacon Health Foundation Inc 615 N Michigan Street South Bend IN 46601 None PC Exempt Purpose of the Organization 2500 Big Brothers Big Sisters of Elkhart County Inc 2606 Peddlers Village Rd Suite 205 Goshen IN 46526 None PC Exempt Purpose of the Organization 5000 Cancer Resources for Elkhart County Inc 23971 US HWY 33 Elkhart IN 465173508 None PC Exempt Purpose of the Organization 5000 Church Community Services Inc PO Box 2346 Elkhart IN 46515 None PC Exempt Purpose of the Organization 1000 Community Foundation of Elkhart County Inc 300 Nibco Parkway No 301 Elkhart IN 46516 None PC Exempt Purpose of the Organization 2000 Elkhart County Humane Society Inc 54687 CR 19 Bristol IN 46507 None PC Exempt Purpose of the Organization 2000 Elkhart Education Foundation 2746 Old US HWY 20 W Ste B Elkhart IN 46514 None PC Exempt Purpose of the Organization 5000 Elkhart Salvation Army 300 N Main St Elkhart IN 46516 None PC Exempt Purpose of the Organization 5000 Ethos Inc 1025 N Michigan St Elkhart IN 46514 None PC Exempt Purpose of the Organization 15000 Faith Mission of Elkhart Inc PO Box 162 Elkhart IN 46515 None PC Exempt Purpose of the Organization 2000 Girls on the Run Michiana 51160 Bittersweet Road Suite 7 Granger IN 46530 None PC Exempt Purpose of the Organization 1000 Indiana University Foundation Inc PO Box 500 Bloomington IN 47402 None PC Exempt Purpose of the Organization 1000 Jail Ministry of Elkhart County 26861 County Road 26 Elkhart IN 46517 None PC Exempt Purpose of the Organization 1000 Lifeline Youth Ministries 174 State Street Elkhart IN 46516 None PC Exempt Purpose of the Organization 1000 LoveWay Inc 54151 CR 33 Middlebury IN 46540 None PC Exempt Purpose of the Organization 2500 Marian High School 1311 S Logan Street Mishawaka IN 46544 None PC Exempt Purpose of the Organization 2000 Midwest Museum of American Art Foundation Inc 429 South Main Elkhart IN 46514 None PC Exempt Purpose of the Organization 1000 New Buffalo Shoreline Alliance 4550 S Packers Ave Chicago IL 60609 None PC Exempt Purpose of the Organization 5000 New Buffalo Township 17425 Red Arrow Highway New Buffalo MI 49117 None GOV Exempt Purpose of the Organization 2650000 Ryan's Place Inc PO Box 73 Goshen IN 46527 None PC Exempt Purpose of the Organization 5000 Sweet Pea Foundation Inc 51608 Countryside Drive Granger IN 46530 None PC Exempt Purpose of the Organization 1000 The Ruthmere Foundation 302 E Beardsley Ave Elkhart IN 46514 None POF Exempt Purpose of the Organization 5000 United Way of Elkhart County Inc PO Box 3048 Elkhart IN 46515 None PC Exempt Purpose of the Organization 5000 Women's Care Center Inc 360 N Notre Dame Ave South Bend IN 46617 None PC Exempt Purpose of the Organization 5000 2730000 0 14 30884 14 126043 14 105338 18 128652 0 390917 0 390917 0 0 0 0 0 0 0 0 0 0 X X 1 William J Deputy Charitable Lead Annuity Trust 4200 Middlebury St Elkhart IN 46516 3150000 X 1 Pleasure Isle Marina in New Buffalo, Michigan 3150000 2020-12-16 Accounting Fees 5930 2965 2965 The Ruthmere Foundation 302 East Beardsley Avenue Elkhart IN 46514 2020-12-16 5000 Funds committed to seeing the Ruthmere Campus thrive now and forever, to provide permanent sustainability. 5000 No funds diverted. 12/23/2020 100% Expended Morgan Stanley #6289 AT COST 4223410 3960883 Morgan Stanley #5947 AT COST 2138886 3843712 Direct Lending Fund I - BWM LP AT COST 35618 35618 Morgan Stanley #0279 AT COST 661448 854948 Morgan Stanley #0284 AT COST 1585199 2013013 Morgan Stanley #2904 AT COST 517221 630366 Peeled Investments LLC AT COST 148086 148092 Legal Fees 12076 0 12076 Prior Period Adjustment 58254 Office Supplies and Postage 330 0 330 Licenses and Permits 25 0 25 Dues and Subscriptions 1550 1550 0 Blue Bay Investment Expenses 1694 1694 0 North Haven Energy Investment Fees 10966 10966 0 North Haven Feeder Fund Investment Fees 17555 17555 0 Grant Research and Follow-Up 43000 0 43000 Direct Lending Fund I - BWM LP 2 2 2 North Haven TV Feeder Fund 876 876 876 North Haven Tactical Value Fund (AIV) LP 5712 5712 5712 North Haven Tactical Value Fund (Blocked AIV) LP 4678 4678 4678 Non-Dividend Distributions 47197 0 0 Peeled Investment LLC -6 -6 -6 Oaktree Opp Fund XB Feeder 36424 36424 36424 Oaktree RE Opp Fund VI 10455 10455 10455 Investment Services 24000 24000 0 Morgan Stanley Advisor Fees 71710 71710 0 Foreign Taxes Paid 2940 2940 0 Property Taxes- 606 Lake Dr House 8583 8583 0