JAMES FOUNDATION INC: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- JAMES FOUNDATION INC (EIN 45-2195649)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-05-07
- IRS object ID
- 201941279349102034
- Schema version
- 2018v3.1
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-05-07T14:57:57-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BKD LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 E Main St Suite 700 | AddressLine1Txt |
| City | Fort Wayne | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 46802 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 452195649 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE JAMES FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % JEFFREY TURNER | InCareOfNm |
| Business Name Control | RICK | BusinessNameControlTxt |
| Phone | 2603337500 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 606 | AddressLine1Txt |
| City | AUBURN | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 46706 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RICK JAMES | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 2603337500 | PhoneNum |
| Signature | 2019-05-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Lauren R Denton | PreparerPersonNm |
| PTIN | P01571860 | PTIN |
| Phone | 2604604000 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 167.68.126.162 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 35027420191275000001 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2019-05-07 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 00366C703701EE9F8F204612D166C0A2DE02EC71 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 62BF684D5A8F8073663C663E85D228E1A13C5FD4 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $29,562,720 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $32,488 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $32,488 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $731,494 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $731,494 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $811,682 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $14,487,648 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $811,682 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $5,970 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $1,581,634 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,575,664 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $91,216 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $22,804 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $68,412 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $13,878 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $3,470 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $10,408 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $12,825 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $12,825 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $80,363 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $80,363 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $35,594 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $13,183 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $62,604 | DeprecAndDpltnRevAndExpnssAmt |
| Occupancy Rev And Expnss | $13,476 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $13,476 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $16,035 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $16,035 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $325,991 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $119,820 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $121,156 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $12,057,659 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $12,057,659 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $12,383,650 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $119,820 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $12,178,815 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$10,802,016 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,455,844 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $906,593 | CashBOYAmt |
| Cash EOY | $1,623,431 | CashEOYAmt |
| Cash EOYFMV | $1,623,431 | CashEOYFMVAmt |
| Corporate Stock BOY | $18,700,221 | CorporateStockBOYAmt |
| Corporate Stock EOY | $16,728,242 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $17,130,602 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $18,856,491 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $9,372,220 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $9,143,976 | CorporateBondsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $1,789,917 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $125,206 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $1,727,315 | LandBOYAmt |
| Land EOY | $1,664,711 | LandEOYAmt |
| Land EOYFMV | $1,664,711 | LandEOYFMVAmt |
| Total Assets BOY | $40,190,620 | TotalAssetsBOYAmt |
| Total Assets EOY | $29,388,604 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $29,562,720 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $40,190,620 | RetainedEarningBOYAmt |
| Retained Earning EOY | $29,388,604 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $40,190,620 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $29,388,604 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $40,190,620 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $29,388,604 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $40,190,620 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$10,802,016 | ExcessRevenueOverExpensesAmt |
| Subtotal | $29,388,604 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $29,388,604 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| ST CAPITAL GAIN | $6,508,193 | $6,526,360 | -$18,167 | -$18,167 | |
| LT CAPITAL GAIN | $7,558,625 | $7,149,606 | $409,019 | $409,019 | |
| CAPITAL GAIN DIVIDENDS | $420,830 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $811,682 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $5,608,196 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $30,399,725 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.184482 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $5,340,271 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $17,374,569 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.307361 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $8,610,500 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $15,771,536 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.545952 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $3,126,502 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,170,610 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 1.440379 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $3,324,958 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,258,667 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 2.64165 | DistributionYr5Rt |
| Total Distribution | 5.119824 | TotalDistributionRt |
| Average Distribution | 1.023965 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $31,107,282 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $31,852,768 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $14,558 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $31,867,326 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $12,178,815 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $29,117 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $29,117 | SubtotalAmt |
| Tax Based On Investment Income | $29,117 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $14,200 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $14,200 | TotalPaymentsAndCreditsAmt |
| Tax Due | $14,917 | TaxDueAmt |
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 | http://www.thejamesfoundation.org/ | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JEFFREY TURNER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2603337500 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 606 | AddressLine1Txt |
| City | AUBURN | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 46706 | 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 | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| 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 | Yes (true) | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| 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 (7 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 |
|---|---|---|---|---|---|---|---|---|
| VICKI JAMES | ||||||||
| PO BOX 606 | AUBURN | IN | 46706 | PRESIDENT | 1.0 | $0 | $0 | $0 |
| JEFFREY TURNER | ||||||||
| PO BOX 606 | AUBURN | IN | 46706 | SECRETARY | 1.0 | $0 | $0 | $0 |
| STEPHANIE FOOTE | ||||||||
| PO BOX 606 | AUBURN | IN | 46706 | VICE PRESIDENT | 1.0 | $0 | $0 | $0 |
| RICK JAMES | ||||||||
| PO BOX 606 | AUBURN | IN | 46706 | DIRECTOR | 1.0 | $0 | $0 | $0 |
| MATT FETTER | ||||||||
| PO BOX 606 | AUBURN | IN | 46706 | DIRECTOR | 1.0 | $0 | $0 | $0 |
| JESSICA BUSS | ||||||||
| PO BOX 606 | AUBURN | IN | 46706 | DIRECTOR | 1.0 | $0 | $0 | $0 |
| KENDRA KLINK | ||||||||
| PO BOX 606 | AUBURN | IN | 46706 | ASSOCIATE DIRECTOR | 40.0 | $91,216 | $6,981 | $6,897 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $30,766,127 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $814,870 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $31,580,997 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $31,580,997 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $473,715 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $31,107,282 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,555,364 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,555,364 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $29,117 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $29,117 | TotalTaxAmt |
| Distributable Before Adj | $1,526,247 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,526,247 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,526,247 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $12,178,815 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $12,178,815 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $12,178,815 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,526,247 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2016 | PriorYear1Yr |
| Prior Year2 | 2015 | PriorYear2Yr |
| Prior Year3 | 2014 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $3,263,281 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $3,019,967 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $7,827,060 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $4,477,027 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $4,102,408 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $22,689,743 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $12,178,815 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $1,526,247 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $10,652,568 | RemainingDistriFromCorpusAmt |
| Total Corpus | $33,342,311 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $3,263,281 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $30,079,030 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $3,019,967 | ExcessFromYear4Amt |
| Excess From Year3 | $7,827,060 | ExcessFromYear3Amt |
| Excess From Year2 | $4,477,027 | ExcessFromYear2Amt |
| Excess From Year1 | $4,102,408 | ExcessFromYear1Amt |
| Excess From Current Year | $10,652,568 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | RICK AND VICKI JAMES | ContributingManagerNm |
| Shareholder Manager | NA | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | THE JAMES FOUNDATION INC | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 606 | AddressLine1Txt |
| City | AUBURN | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 46706 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2603330068 | RecipientPhoneNum |
| Form And Info And Materials | PLEASE VISIT WWW.THEJAMESFOUNDATION.ORG TO DOWNLOAD AND FILL OUT THE JAMES FOUNDATION PRELIMINARY GRANT APPLICATION. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | N/A | SubmissionDeadlinesTxt |
| Restrictions On Awards | N/A | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE ATTACHMENT | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 606 | AddressLine1Txt |
| City | AUBURN | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 46706 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Grant Or Contribution Purpose | SEE ATTACHMENT | GrantOrContributionPurposeTxt |
| Amt | $12,057,659 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $12,057,659 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ECKHART PUBLIC LIBRARY | ||||||||
| 212 WEST 12TH ST | AUBURN | IN | 46706 | NONE | GOV | PROGRAM SUPPORT | $3,200,000 | |
| JUNIOR ACHIEVEMENT | ||||||||
| 601 NOBLE DRIVE | FORT WAYNE | IN | 46825 | NONE | PC | PROGRAM SUPPORT | $1,600,000 | |
| BOYS & GIRLS CLUB | ||||||||
| 2609 FAIRFIELD AVE | FORT WAYNE | IN | 46807 | NONE | PC | PROGRAM SUPPORT | $300,000 | |
| DEKALB CENTRAL SCHOOLS | ||||||||
| PRE-SCHOOL | AUBURN | IN | 46793 | NONE | GOV | PROGRAM SUPPORT | $427,500 | 3326 COUNTY ROAD 427 |
| COMMUNITY FOUNDATION OF DEKALB COUNTY | ||||||||
| THE PROMISE | AUBURN | IN | 46706 | NONE | PC | PROGRAM SUPPORT | $500,000 | 700 S Main Street PO Box 111 |
| SCAN | ||||||||
| 500 WEST MAIN STREET | FORT WAYNE | IN | 46802 | NONE | PC | PROGRAM SUPPORT | $100,000 | |
| DEKALB HUMANE SOCIETY | ||||||||
| 5221 US HIGHWAY 6 | BUTLER | IN | 46721 | NONE | PC | PROGRAM SUPPORT | $600,000 | |
| US MISSIONS NETWORK | ||||||||
| 9500 SW BARBUR BOULEVARD SUITE 200 | PORTLAND | OR | 97219 | NONE | PC | PROGRAM SUPPORT | $130,000 | |
| BRING IT PUSH IT | ||||||||
| 6634 HILLSBORO LANE | FORT WAYNE | IN | 46835 | NONE | PC | PROGRAM SUPPORT | $7,500 | |
| FORT WAYNE MUSEUM OF ART | ||||||||
| 311 E MAIN ST | FORT WAYNE | IN | 46802 | NONE | PC | PROGRAM SUPPORT | $7,500 | |
| HOOSIERS FEEDING THE HUNGRY | ||||||||
| 4490 A State Road 32 | GARRETT | IN | 46738 | NONE | PC | PROGRAM SUPPORT | $5,000 | |
| LIFELINE YOUTH & CROSSWINDS | ||||||||
| 3619 HARRIS RD | FORT WAYNE | IN | 46808 | NONE | PC | PROGRAM SUPPORT | $5,000 | |
| TRINE UNIVERSITY | ||||||||
| 1 UNIVERSITY AVE | ANGOLA | IN | 46703 | NONE | PC | PROGRAM SUPPORT | $850,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $7,732,500 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $32,488 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $731,494 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $811,682 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONDIVIDEND DISTRIBUTION | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,970 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,581,634 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,581,634 | 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 | BKD ACCOUNTING FEES | CategoryTxt |
| Amt | $12,825 | Amt |
| Disbursements Charitable Prps | $12,825 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | PUBLICLY TRADED CORPORATE BOND | BondNm |
| EOY Book Value | $9,372,220 | EOYBookValueAmt |
| EOYFMV | $9,143,976 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | PUBLICLY TRADED SECURITIES | StockNm |
| EOY Book Value | $16,728,242 | EOYBookValueAmt |
| EOYFMV | $17,130,602 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INSURANCE | $4,568 | $0 | $0 | $4,568 |
| MARKETING | $445 | $445 | ||
| OTHER EXPENSES | $11,022 | $11,022 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONDIVIDEND DISTRIBUTION | Desc |
| Revenue And Expenses Per Books | $5,970 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LAKE CITY BANK AGENCY FEE | CategoryTxt |
| Amt | $80,363 | Amt |
| Net Investment Income | $80,363 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAXES | $13,183 | $13,183 | $0 | $0 |
| EXCISE TAXES | $22,411 |
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