2017-01-10T13:54:54-06:00 2016-06-30 BKD LLP 201 N Illinois Street Indianapolis IN 46204 990PF 2015-07-01 356066023 REGENSTRIEF FOUNDATION INC % MARIA DIBBLE REGE 3178481400 9292 N MERIDIAN SUITE 202 INDIANAPOLIS IN 46260 JACK SHAW PRESIDENT 2016-12-21 true HOLLY M PANTZER P00137289 3173834000 2015 2021-01-29 14:40:06Z X 166694106 X 0 X 2649650 2649650 1944900 43801146 1944900 259550 201785 4854100 4796335 241200 120600 120600 85024 42512 42512 26934 13467 13467 16863 0 0 16863 36266 21760 0 14506 1164550 1164550 23510 7826 7826 49013 24506 24507 1930 965 965 80545 41073 39472 1733661 1437259 0 272892 3000000 3000000 4733661 1437259 0 3272892 120439 3359076 114752 121704 121704 4231119 5973511 5973511 0 1105453 1105453 146853948 139939889 159321932 291516 145842 114240 145674 145674 29381 25832 25832 151343440 147312063 166694106 4151823 0 4151823 0 X 147191617 147312063 147191617 147312063 151343440 147312063 147191617 120439 7 147312063 147312063 GMO INTERNATIONAL EQUITY DISTRIBUTION 2015-07-13 350670 350670 350670 GMO INTERNATIONAL EQUITY REDEMPTION 2015-08-20 8649290 10275438 -1626148 -1626148 GMO EMERGING DEBT - PARTIAL REDEMPTION 2015-08-20 1000000 1123593 -123593 -123593 VANGUARD EMERGING MARKETS REDEMPTION 2015-08-20 3422258 4237212 -814954 -814954 LAZARD EMERGING INCOME 2015-10-15 2775583 3043816 -268233 -268233 VULCAN DISTRIBUTION 2015-12-01 526468 526468 526468 IVA DISTRIBUTION 2015-12-16 282213 282213 282213 GMO EMERGING DEBT - REDEMPTION 2016-02-18 2952166 3510632 -558466 -558466 IVA PARTIAL REDEMPTION 2016-02-25 1999985 1935995 63990 63990 REALTY ASSOCIATES IX DISTRIBUTION 191249 191249 191249 NIPPON SILCHESTER 2015-12-31 11017 -11017 -11017 VAN ECK GOLD 2016-06-02 2733797 3323589 -589792 -589792 HS MANAGEMENT CUSTODIAL 10101502 9738993 362509 362509 INCOME RESEARCH CUSTODIAL 4640475 4655961 -15486 -15486 VARIOUS K-1'S "DETAIL AVAILABLE UPON REQUEST" 4175490 4175490 4175490 1944900 false 9892826 178143821 0.055533 9744118 174013785 0.055996 8863226 165032225 0.053706 8373554 160858866 0.052055 8214971 165402847 0.049666 0.266956 0.053391 164236116 8768730 33591 8802321 3272892 67182 67182 67182 389037 389037 X 321855 200000 121855 false false false false false true true false true true CA CO IN MA true false false false false true N/A MARIA DIBBLE 3178481400 9292 N MERIDIAN SUITE 202 INDIANAPOLIS IN 46260 false false false false true false false false false false false false false false false false false false false false false LEONARD BETLEY 9292 N MERIDIAN SUITE 202 INDIANAPOLIS IN 46260 CONSULTANT & LIFE DIRECTOR 15.0 75000 0 0 JACK R SHAW 9292 N MERIDIAN SUITE 202 INDIANAPOLIS IN 46260 PRESIDENT, CEO & TREASURER 15.0 75000 0 0 HARVEY FEIGENBAUM MD 9292 N MERIDIAN SUITE 202 INDIANAPOLIS IN 46260 LIFE DIRECTOR 1.0 0 0 0 SUSAN LUSE 9292 N MERIDIAN SUITE 202 INDIANAPOLIS IN 46260 SECRETARY 8.0 16200 4627 0 ALLAN COHN 9292 N MERIDIAN SUITE 202 INDIANAPOLIS IN 46260 VOLUNTEER DIRECTOR 1.0 0 0 0 STEPHEN FERGUSON 9292 N MERIDIAN SUITE 202 INDIANAPOLIS IN 46260 VOLUNTEER DIRECTOR 1.0 0 0 0 DAVID W KNALL 9292 N MERIDIAN SUITE 202 INDIANAPOLIS IN 46260 VOLUNTEER DIRECTOR 1.0 0 0 0 LESLEY B OLSWANG PHD 9292 N MERIDIAN SUITE 202 INDIANAPOLIS IN 46260 VOLUNTEER DIRECTOR 1.0 0 0 0 JACK SNYDER 9292 N MERIDIAN SUITE 202 INDIANAPOLIS IN 46260 CHAIRMAN 1.0 0 0 0 BART PETERSON 9292 N MERIDIAN SUITE 202 INDIANAPOLIS IN 46260 VOLUNTEER DIRECTOR 1.0 0 0 0 RONALD W DOLLENS 9292 N MERIDIAN SUITE 202 INDIANAPOLIS IN 46260 VOLUNTEER DIRECTOR 1.0 0 0 0 SALLY F MASON PHD 9292 N MERIDIAN SUITE 202 INDIANAPOLIS IN 46260 VOLUNTEER DIRECTOR 1.0 0 0 0 D CRAIG BRATER 9292 N MERIDIAN SUITE 202 INDIANAPOLIS IN 46260 VICE PRESIDENT OF PROGRAM 1.0 75000 0 0 DANIEL APPEL 9292 N MERIDIAN SUITE 202 INDIANAPOLIS IN 46260 VOLUNTEER DIRECTOR 1.0 0 0 0 JAY HESS 9292 N MERIDIAN SUITE 202 INDIANAPOLIS IN 46260 INSTITUTIONAL DIRECTOR 1.0 0 0 0 Suresh Garimella 9292 N MERIDIAN SUITE 202 INDIANAPOLIS IN 46260 Institutional Director 1.0 0 0 0 LEONARD BETLEY 9292 N MERIDIAN SUITE 202 INDIANAPOLIS IN 46260 CONSULTING 0 JACK SHAW 9292 N MERIDIAN SUITE 202 INDIANAPOLIS IN 46260 CONSULTING 0 D CRAIG BRATER 9292 N MERIDIAN SUITE 202 INDIANAPOLIS IN 46260 CONSULTING 0 CAMBRIDGE ASSOCIATES 125 HIGH STREET BOSTON MA 02110 INVEST ADVISORS 187962 HS MANAGEMENT PARTNERS LLC 640 5TH AVE NEW YORK NY 10019 INVEST MANAGEMENT 83427 159166778 7544564 25832 166737174 0 166737174 2501058 164236116 8211806 8211806 67182 67182 8144624 8144624 8144624 3272892 0 0 0 0 3272892 3272892 8144624 2740087 2013 2012 2011 0 0 0 0 0 3272892 2740087 532805 0 0 0 0 7611819 0 0 0 0 0 NA NA X PURDUE UNIVERSITY 610 PURDUE MALL WEST LAFAYETTE IN 479072040 NONE PC MEDICAL RESEARCH 2000000 INDIANA UNIVERSITY FOUNDATION PO BOX 500 BLOOMINGTON IN 47402 NONE PC MEDICAL RESEARCH 500000 REGENSTRIEF INSTITUTE INC 1050 WISHARD BOULEVARD 6TH FLOOR INDIANAPOLIS IN 46260 NONE SO I MEDICAL RESEARCH 500000 3000000 PURDUE UNIVERSITY 610 PURDUE MALL WEST LAFAYETTE IN 479072040 NONE PC MEDICAL RESEARCH 4000000 INDIANA UNIVERSITY FOUNDATION PO BOX 500 BLOOMINGTON IN 47402 NONE PC MEDICAL RESEARCH 1000000 REGENSTRIEF INSTITUTE INC 1050 WISHARD BOULEVARD 6TH FLOOR INDIANAPOLIS IN 46260 NONE SO I MEDICAL RESEARCH 11504000 16504000 14 2649650 531390 33351 14 226199 531390 24414 18 1920486 57765 4796335 4854100 false false false false false false false false false false ACCOUNTING FEES 36266 21760 14506 FIXED INCOME 17805153 18318586 COMMON STOCKS AND EQUITY FUNDS 76060152 76688170 REALTY FUNDS 1972854 1714722 MARKETABLE ALTERNATIVES 27481155 44058578 ENERGY PARTNERSHIPS 10842467 10067488 COMMODITIES 494448 773123 PRIVATE EQUITY 5283660 7701265 LEGAL FEES 16863 16863 INTEREST RECEIVABLE 29381 25832 25832 BOOKS, SUBSCRPTNS., PUBLICTNS. 1600 1600 EQUIPMENT & MAINTENANCE 54938 27469 27469 INSURANCE 7856 3928 3928 SUPPLIES 3377 1689 1688 UTILITIES 4453 2227 2226 MEALS & ENTERTAINMENT 2054 1027 1027 MISCELLANEOUS 6267 3133 3134 Partnership Income 57765 Royalties 201785 201785 COST BASIS ADJUSTMENT 7 INVESTMENT MANAGEMENT FEES 1164550 1164550 TAXES 23510