BOREN FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- BOREN FOUNDATION INC (EIN 35-1557058)
- Tax period
- 2024-10-01 to 2025-09-30
- Filed
- 2026-02-11
- IRS object ID
- 202620429349100912
- Schema version
- 2024v5.5
- 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
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-02-11T13:33:35-06:00 | ReturnTs |
| Tax Period End | 2025-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 450250958 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EIDE BAILLY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 NICOLLET MALL STE 1300 | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 554027033 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 351557058 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BOREN FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BORE | BusinessNameControlTxt |
| Phone | 7659988139 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1909 SOUTH MAIN STREET | AddressLine1Txt |
| City | UPLAND | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 46989 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SALLY BRINER | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 7659988139 | PhoneNum |
| Signature | 2026-02-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KIM HUNWARDSEN CPA | PreparerPersonNm |
| PTIN | P00484560 | PTIN |
| Phone | 6122536500 | PhoneNum |
| Preparation | 2026-02-10 | PreparationDt |
| 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 | $44,521,638 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,295,251 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,295,251 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $5,674,444 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,965,018 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,674,444 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $6,969,695 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $6,969,695 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $28,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $2,800 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $25,200 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $52,115 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $5,216 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $46,899 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,975 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $5,975 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $102,757 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $100,758 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $1,999 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $15 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $0 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $15 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $132,163 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $399 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $3,609 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $412 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $412 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $4,158 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $4,158 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $325,595 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $109,173 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $88,267 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,672,600 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,672,600 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,998,195 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $109,173 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,760,867 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $4,971,500 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,860,522 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $97,892 | CashBOYAmt |
| Cash EOY | $47,425 | CashEOYAmt |
| Cash EOYFMV | $47,425 | CashEOYFMVAmt |
| Corporate Stock BOY | $18,988,681 | CorporateStockBOYAmt |
| Corporate Stock EOY | $20,257,047 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $20,257,047 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $0 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $7,651,646 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $7,651,646 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $0 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $16,565,520 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $16,565,520 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $3,164 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $19,089,737 | TotalAssetsBOYAmt |
| Total Assets EOY | $44,521,638 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $44,521,638 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $260,312 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $771,731 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $260,312 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $771,731 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $18,829,425 | RetainedEarningBOYAmt |
| Retained Earning EOY | $43,749,907 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $18,829,425 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $43,749,907 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $19,089,737 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $44,521,638 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $18,829,425 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $4,971,500 | ExcessRevenueOverExpensesAmt |
| Other Increases | $19,948,982 | OtherIncreasesAmt |
| Subtotal | $43,749,907 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $43,749,907 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $8,958,356 | $3,290,574 | $5,667,782 | $5,667,782 | |
| CAPITAL GAINS DIVIDENDS | $6,662 | $6,662 | $6,662 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,674,444 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $95,361 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $95,361 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $95,361 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $72,700 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $72,700 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $22,661 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IN | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | TRACEE MCCAMMON | IndividualWithBooksNm |
| Phone | 7659988139 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1909 S MAIN STREET | AddressLine1Txt |
| City | UPLAND | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 46989 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (12 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 |
|---|---|---|---|---|---|---|---|---|
| SALLY J BRINER | ||||||||
| 1909 S MAIN STREET | UPLAND | IN | 46989 | EXECUTIVE DIRECTOR | 30.00 | $52,115 | $0 | $0 |
| JAY M ROSS | ||||||||
| 1909 S MAIN STREET | UPLAND | IN | 46989 | PRESIDENT/DIRECTOR | 1.00 | $3,000 | $0 | $0 |
| LAEL E BOREN | ||||||||
| 1909 S MAIN STREET | UPLAND | IN | 46989 | VICE PRESIDENT | 1.00 | $3,000 | $0 | $0 |
| TRACEE MCCAMMON | ||||||||
| 1909 S MAIN STREET | UPLAND | IN | 46989 | TREASURER | 3.00 | $2,750 | $0 | $0 |
| JAMES LUTTRULL | ||||||||
| 1909 S MAIN STREET | UPLAND | IN | 46989 | DIRECTOR | 1.00 | $3,000 | $0 | $0 |
| POLLY BOREN | ||||||||
| 1909 S MAIN STREET | UPLAND | IN | 46989 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| BETH HENRICKS | ||||||||
| 1909 S MAIN STREET | UPLAND | IN | 46989 | DIRECTOR | 1.00 | $3,000 | $0 | $0 |
| KARAN MEYERS | ||||||||
| 1909 S MAIN STREET | UPLAND | IN | 46989 | DIRECTOR | 1.00 | $3,000 | $0 | $0 |
| LUKAS BOREN | ||||||||
| 1909 S MAIN STREET | UPLAND | IN | 46989 | DIRECTOR | 1.00 | $3,000 | $0 | $0 |
| LORI HOWARD | ||||||||
| 1909 S MAIN STREET | UPLAND | IN | 46989 | DIRECTOR | 1.00 | $3,000 | $0 | $0 |
| MARTHA SONGER | ||||||||
| 1909 S MAIN STREET | UPLAND | IN | 46989 | DIRECTOR THRU 04/2025 | 1.00 | $1,500 | $0 | $0 |
| AMY HICKS | ||||||||
| 1909 S MAIN STREET | UPLAND | IN | 46989 | SECRETARY | 1.00 | $2,750 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UBS FINANCIAL SERVICES INC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4600 S ULSTER ST STE 700 | AddressLine1Txt |
| City | DENVER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 802372894 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT SERVICES | ServiceTypeTxt |
| Compensation | $100,758 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
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 | $40,488,733 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $403,162 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $40,891,895 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $40,891,895 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $613,378 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $40,278,517 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,013,926 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,013,926 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $95,361 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $95,361 | TotalTaxAmt |
| Distributable Before Adj | $1,918,565 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,918,565 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,918,565 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,760,867 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,760,867 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,918,565 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,566,352 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,760,867 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,566,352 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $194,515 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $1,724,050 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | SALLY BRINER | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1909 S MAIN STREET | AddressLine1Txt |
| City | UPLAND | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 46989 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7659988139 | RecipientPhoneNum |
| Form And Info And Materials | TYPED REQUEST DETAILING THE INTENDED USE OF THE FUNDS REQUESTED. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | DEADLINE FOR SUBMISSIONS ARE MARCH 31 AND AUGUST 31. | SubmissionDeadlinesTxt |
| Restrictions On Awards | PRIMARILY EDUCATIONAL PURSUITS IN CENTRAL INDIANA. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (70 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AGAPE THERAPEUTIC RIDING RESOURCES INC | |||||||
| 24970 MT PLEASANT RD | CICERO | IN | 46037 | N/A | PC | UTV AND EQUINE-ASSISTED PROGRAM | $21,000 |
| ASCENSION ST VINCENT FOUNDATION | |||||||
| 250 W 96TH ST SUITE 470 | INDIANAPOLIS | IN | 46260 | N/A | PC | SUPPORT THE SCHOOL PROGRAM AT PEYTON MANNING CHILDREN'S HOSPITAL | $10,000 |
| ASCENT 121 | |||||||
| PO BOX 1143 | CARMEL | IN | 46082 | N/A | PC | PROVIDE TRAFFICKING SURVIVOR SUPPORT GROUPS | $20,000 |
| BOYS AND GIRLS CLUB OF NORTHEAST INDIANA | |||||||
| 3402 S MERIDIAN ST | MARION | IN | 46953 | N/A | PC | TO PROVIDE EDUCATIONAL PROGRAMMING | $30,000 |
| BRIDGE OF GRACE INC | |||||||
| 909 ELMROW DR | FORT WAYNE | IN | 46806 | N/A | PC | TO SUPPORT THE SUMMER CLUBHOUSE PROGRAM | $15,000 |
| CANCER SERVICES OF GRANT COUNTY INC | |||||||
| 305 S NORTON ST | MARION | IN | 46952 | N/A | PC | FOR THEIR CANCER ASSISTANCE PROGRAM | $10,000 |
| CAREY SERVICES INC | |||||||
| 2724 S CAREY ST | MARION | IN | 46953 | N/A | PC | AFTER-SCHOOL PROGRAMMING | $18,000 |
| CHANGEMAKER COLLECTIVE INC | |||||||
| 1331 W 35TH ST | MARION | IN | 46953 | N/A | PC | FINANCIAL ASSISTANCE TO THOSE SEEKING THERAPY | $19,000 |
| CIRCLES OF GRANT COUNTY | |||||||
| 1240 S ADAMS ST | MARION | IN | 46953 | N/A | PC | TO PROVIDE MEALS AND PROGRAMMING FOR FAMILIES | $15,000 |
| COMMUNITY FOUNDATION OF GRANT COUNTY | |||||||
| 505 W THIRD ST | MARION | IN | 46952 | N/A | PC | TO SUPPORT THE ACADEMY PROGRAM WITH LAPTOPS | $27,600 |
| DESTINY RESCUE USA | |||||||
| 10339 DAWSONS CREEK BLVD SUITE C | FORT WAYNE | IN | 46825 | N/A | PC | TO ENROLL SURVIVORS IN THE FREEDOM PLAN PROGRAM | $25,000 |
| DISTINGUISHED YOUNG WOMEN OF GRANT CO | |||||||
| 789 S 8TH ST | UPLAND | IN | 46989 | N/A | PC | SCHOLARSHIPS FOR PARTICIPANTS | $12,500 |
| EAST CENTRAL INDIANA ROBOTICS | |||||||
| PO BOX 202 | MATTHEWS | IN | 46957 | N/A | PC | TO PROVIDE RENOVATIONS TO THEIR BUILDING | $15,000 |
| EASTBROOK COMMUNITY SCHOOLS | |||||||
| 560 S 900 E | MARION | IN | 46989 | N/A | GOV | PROVIDE NUMEROUS UPGRADES | $327,500 |
| EASTERSEALS CROSSROADS | |||||||
| 4740 KINGSWAY DR | INDIANAPOLIS | IN | 46205 | N/A | PC | TO PROVIDE THERAPEUTIC HORSEBACK RIDING SERVICES | $10,000 |
| FAIRMOUNT POLICE DEPARTMENT | |||||||
| 214 W WASHINGTON ST | FAIRMOUNT | IN | 46928 | N/A | GOV | TO PROVIDE TASERS | $29,000 |
| FAMILY FIRST - ALL PRO DAD | |||||||
| 5509 W GRAY ST SUITE 100 | TAMPA | FL | 33609 | N/A | PC | SUPPORT PROGRAMMING FOR GRANT COUNTY CHAPTERS | $10,000 |
| FLY-IN CRUISE-IN INC | |||||||
| 347 S 500 E | MARION | IN | 46953 | N/A | PC | SUPPORT BRINGING IN 1943 CURTISS P-40 WARHAWK | $5,000 |
| FORT WAYNE CHILDREN'S ZOO | |||||||
| 3411 SHERMAN BLVD | FORT WAYNE | IN | 46808 | N/A | PC | TO ASSIST WITH THE PURCHASE OF A NEW TRAIN ENGINE | $15,000 |
| GILEAD MINISTRIES INC | |||||||
| PO BOX 134 | MARION | IN | 46952 | N/A | PC | TO HELP WITH GENERAL NEEDS OF THE ORGANIZATION | $25,000 |
| GRANT COUNTY RESCUE MISSION INC | |||||||
| 423 S GALLATIN ST | MARION | IN | 46953 | N/A | PC | PROVIDE BOX TRUCK TO PICK UP DONATIONS | $30,000 |
| GRANT COUNTY SHERIFF'S DEPARTMENT | |||||||
| 214 E FOURTH ST | MARION | IN | 46952 | N/A | GOV | TO REPLACE AED UNITS | $60,000 |
| HABITAT FOR HUMANITY OF GRANT CO | |||||||
| PO BOX 687 | MARION | IN | 46952 | N/A | PC | CONSTRUCTION COSTS FOR HOUSE BUILD | $25,000 |
| HEARTLAND FILM | |||||||
| 8950 OTIS AVE | INDIANAPOLIS | IN | 46216 | N/A | PC | TO ASSIST WITH RADIANCE CINEMA AT BALL STATE UNIV. | $25,000 |
| HONEYWELL FOUNDATION INC | |||||||
| 275 W MARKET ST | WABASH | IN | 46992 | N/A | PC | SUPPORT THE EDUCATIONAL OUTREACH PROGRAM | $5,000 |
| INDIANA HEALTH CENTERS | |||||||
| 8003 CASTLEWAY DR | INDIANAPOLIS | IN | 46250 | N/A | PC | TO SUPPORT PATIENTS WITH CHRONIC DISEASES IN GRANT COUNTY | $12,600 |
| ISAIAH 117 HOUSE | |||||||
| PO BOX 842 | ELIZABETHTON | TN | 37644 | N/A | PC | TO ASSIST WITH CONSTRUCTION OF HOUSE FOR FOSTER CHILDREN | $100,000 |
| IVY TECH FOUNDATION INC | |||||||
| 261 S COMMERCE DR | MARION | IN | 46953 | N/A | PC | ASSIST WITH STUDENTS FACING FINANCIAL BARRIERS | $50,000 |
| JAY COMMUNITY CENTER | |||||||
| 115 E WATER ST | PORTLAND | IN | 47371 | N/A | PC | TO REFURBISH THEIR SOCCER FIELDS | $5,500 |
| JOBSOURCE INCHEARTLAND SCHOLAR HOUSE | |||||||
| 3530 MOUNDS RD | ANDERSON | IN | 46017 | N/A | PC | TO ASSIST SINGLE PARENTS PURSUING POSTSECONDARY EDUCATION | $15,000 |
| JOSIAH WHITE'S RESIDENTIAL & FAMILY SERVICES INC | |||||||
| 5233 S 50 E | WABASH | IN | 46992 | N/A | PC | TO EXPAND THE GROWING TEENS FOR LIFE PROGRAM | $10,400 |
| JUNIOR ACHIEVEMENT OF GRANT CO | |||||||
| 601 N BALDWIN AVE | MARION | IN | 46952 | N/A | PC | TO PREPARE STUDENTS TO SUCCEED IN THE GLOBAL ECONOMY | $7,000 |
| LARK'S SONG | |||||||
| 401 S WASHINGTON ST | MARION | IN | 46953 | N/A | PC | TO FUND THEIR ANNUAL MADE WILD LEADERSHIP PROGRAM | $3,000 |
| LIFT - EASTBROOK AFTER SCHOOL INC | |||||||
| 439 W BERRY ST | UPLAND | IN | 46989 | N/A | PC | UPGRADE TECHNOLOGY | $5,000 |
| MARION COMMUNITY SCHOOL OF THE ARTS | |||||||
| 305 S ADAMS ST | MARION | IN | 46952 | N/A | PC | TO PROVIDE RIGHTS & ROYALTIES FOR THE YEAR | $18,000 |
| MARION-GRANT COUNTY SENIOR CENTER | |||||||
| 503 S GALLATIN ST | MARION | IN | 46953 | N/A | PC | TO PROVIDE PROGRAMMING | $15,000 |
| MATTHEW 25 HEALTH & CARE | |||||||
| 413 E JEFFERSON BLVD | FORT WAYNE | IN | 46802 | N/A | PC | TO ASSIST WITH PROVIDING HEALTHCARE FOR LOW-INCOME INDIVIDUALS | $5,000 |
| MCMILLEN HEALTH | |||||||
| 600 JIM KELLEY BLVD | FORT WAYNE | IN | 46816 | N/A | PC | TO PROVIDE PREVENTATIVE HEALTH EDUCATION | $7,400 |
| MILL TOWNSHIP FIRE DEPARTMENT | |||||||
| 2111 E OLD KOKOMO RD | MARION | IN | 46953 | N/A | GOV | TO PURCHASE AN AIR COMPRESSOR AND FILL STATION | $54,200 |
| MINNETRISTA MUSEUM & GARDENS | |||||||
| 1200 N MINNETRISTA PKWY | MUNCIE | IN | 47303 | N/A | PC | TO PROVIDE STUDENT MEMBERSHIPS | $7,500 |
| MUNCIE CIVIC THEATRE | |||||||
| 216 E MAIN ST | MUNCIE | IN | 47305 | N/A | PC | SUPPORT THE YOUTH THEATRE PROGRAM | $10,000 |
| NARROW GATE HORSE RANCH INC | |||||||
| 7535 W 00 NS | KOKOMO | IN | 46901 | N/A | PC | PROVIDE PUMP SYSTEM IN THE LOWER PASTURE | $11,000 |
| NEARSPACE EDUCATION INC | |||||||
| 79 RAILROAD ST | UPLAND | IN | 46989 | N/A | PC | BALLOON SUBSCRIPTION FOR LOCAL SCHOOLS | $25,000 |
| OAK HILL COMMUNITY SCHOOLSSPEC EDUC COOP | |||||||
| 7756 W DELPHI PIKE | CONVERSE | IN | 46919 | N/A | GOV | ROBOTICS COMPETITION, COMPETE IN LEGO LEAGUE | $21,000 |
| OUR TOWN UPLAND | |||||||
| PO BOX 194 | UPLAND | IN | 46989 | N/A | PC | HISTORICAL SIGNS, PARK BEAUTIFICATION, DEPOT RESTORATION | $47,000 |
| PARK ELEMENTARY SCHOOL | |||||||
| 500 SYCAMORE ST | FAIRMOUNT | IN | 46928 | N/A | GOV | ASSIST WITH THEIR CHICAGO TRIP | $2,000 |
| PIERCE CHURCHGLOBAL METHODIST CHURCH | |||||||
| PO BOX 11 | UPLAND | IN | 46989 | N/A | PC | PRESCHOOL FINANCIAL AID, CARPET FOR NURSERY | $30,000 |
| RANDOM ACTS OF FLOWERS INDIANAPOLIS | |||||||
| 1057 E 54TH ST | INDIANAPOLIS | IN | 46220 | N/A | PC | ASSIST WITH PROVIDING BOUQUETS TO AREA HOSPITALS AND HOSPICES | $5,000 |
| SCIENCE CENTRAL INC | |||||||
| 1950 N CLINTON ST | FORT WAYNE | IN | 46805 | N/A | PC | TO BRING SCIENCE4U PROGRAMMING TO GRANT COUNTY SCHOOLS | $10,500 |
| SECOND HARVEST FOOD BANK | |||||||
| 6631 N OLD SR 3 | MUNCIE | IN | 47303 | N/A | PC | TO SUPPORT FOOD INSECURITY PROGRAMS | $60,000 |
| SHEPHERDS MINISTRIES | |||||||
| 1805 15TH AVE | UNION GROVE | WI | 53182 | N/A | PC | PROVIDE TRANSPORTATION AND SUPPLIES FOR STUDENTS | $10,000 |
| SMALL WORLD PRESCHOOL INC | |||||||
| PO BOX 598 | WARREN | IN | 46792 | N/A | PC | PROVIDE PRE-SCHOOL SUPPLIES | $4,500 |
| SOUTHSIDE WESLEYAN CHURCH | |||||||
| 312 E SOUTH E ST | GAS CITY | IN | 46933 | N/A | PC | TO COMPLETE THEIR YOUTH BUILDING PROJECT | $20,000 |
| STILLWATER HOSPICE | |||||||
| 5910 HOMESTEAD RD | FORT WAYNE | IN | 46814 | N/A | PC | TO PURCHASE RESPIRATOR FIT-TESTING EQUIPMENT | $20,000 |
| SWAYZEE ECONOMIC DEVELOPMENT CORP | |||||||
| 404 E HARRISON ST | SWAYZEE | IN | 46986 | N/A | PC | TO UPGRADE THEIR POLICE CAR RADIOS | $6,100 |
| THE SWITCH-UP CORP | |||||||
| PO BOX 394 | VAN BUREN | IN | 46991 | N/A | PC | TO REPAIR ASPHALT ON THEIR BASKETBALL COURT | $4,300 |
| THE TRAINING CENTER | |||||||
| 2011 W 10TH ST | MARION | IN | 46953 | N/A | PC | PROVIDE SUPPLIES AND RESOURCES FOR FAMILIES IN NEED | $10,000 |
| THRIVING GRANT CO INC | |||||||
| 121 E SOUTH A ST | GAS CITY | IN | 46933 | N/A | PC | SUPPORT EARLY CHILDHOOD PROGRAMMING | $25,000 |
| TWIN CITY WE CARE INC | |||||||
| 1062 WALNUT CREEK LANE | GAS CITY | IN | 46933 | N/A | PC | SUPPLY CITIZENS IN NEED AT CHRISTMAS | $10,000 |
| UNITED WAY OF GRANT CO INC | |||||||
| 215 S ADAMS ST | MARION | IN | 46952 | N/A | PC | TO SUPPORT GRANT COUNTY READS | $20,000 |
| UPLAND AREA GREENWAYS ASSOCIATION INC | |||||||
| 399 W OVERLOOK DR | UPLAND | IN | 46989 | N/A | PC | TO HIRE LANDSCAPE ARCHITECT FOR PLANNING | $10,000 |
| UPLAND LIONS CLUBINDIANA LIONS FOUNDATION | |||||||
| PO BOX 445 | UPLAND | IN | 46989 | N/A | PC | TO REPLACE WINDOWS AND KITCHEN SUPPLIES | $6,000 |
| UPLAND PUBLIC LIBRARY | |||||||
| PO BOX 488 | UPLAND | IN | 46989 | N/A | PC | SUMMER READING PROGRAM AND MISC. PROGRAMMING | $28,000 |
| UPLAND VOLUNTEER FIRE DEPARTMENT | |||||||
| PO BOX 83 | UPLAND | IN | 46989 | N/A | GOV | TO PURCHASE A MEDICAL RESPONSE VEHICLE | $65,000 |
| URBAN LIGHT CHRISTIAN DEV CORP | |||||||
| 1400 S MADISON ST | MUNCIE | IN | 47302 | N/A | PC | TO PROVIDE FOR A HOUSING RENOVATION PROJECT | $10,000 |
| VAN BUREN YOUTH SPORTS INC | |||||||
| PO BOX 65 | VAN BUREN | IN | 46991 | N/A | PC | TO REPAIR 3 BALL DIAMONDS | $30,000 |
| VICTORY ACRES FARMSVICTORY INNER-CITY MINISTRIES | |||||||
| 5311 S 800 E | UPLAND | IN | 46989 | N/A | PC | TO ASSIST WITH SUMMER EVENTS | $4,000 |
| WESTVIEW WESLEYAN CHURCH | |||||||
| 1300 6TH ST | JONESBORO | IN | 46938 | N/A | PC | TO PROVIDE BACKPACKS AND SUPPLIES FOR AREA STUDENTS | $10,500 |
| WILSON-VAUGHAN HOSTESS HOUSE | |||||||
| 723 W 4TH ST | MARION | IN | 46952 | N/A | PC | FOR RENOVATIONS TO THE HISTORICAL BUILDING | $22,500 |
| YOUTH FOR CHRIST | |||||||
| PO BOX 431 | BLUFFTON | IN | 46714 | N/A | PC | SUPPORT MINISTRY PROGRAMMING | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,672,600 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,295,251 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $5,674,444 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $6,969,695 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,969,695 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $5,975 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,975 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ISHARES BROAD USD INVT GRADE | $1,773,652 | $1,773,652 |
| SPDR PORTFOLIO INTER TERM | $2,346,680 | $2,346,680 |
| VANGUARD INTER TERM | $2,426,574 | $2,426,574 |
| VANGUARD SHORT-TERM BOND ETF | $1,104,740 | $1,104,740 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (17 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCENTURE PLC IRELAND CL A | $210,843 | $210,843 |
| COCA COLA CO COM | $205,393 | $205,393 |
| HOME DEPOT INC | $276,745 | $276,745 |
| INTEL CORP | $94,812 | $94,812 |
| LINDE PLC NEW EUR | $407,075 | $407,075 |
| LOCKHEED MARTIN CORP | $225,144 | $225,144 |
| MARSH & MCLENNAN COS INC | $335,144 | $335,144 |
| MCDONALDS CORP | $257,395 | $257,395 |
| NEXTERA ENERGY INC COM | $239,756 | $239,756 |
| PROCTER & GAMBLE CO | $384,125 | $384,125 |
| REPUBLIC SERVICES INC | $449,322 | $449,322 |
| RTX CORP | $702,953 | $702,953 |
| TEXAS INSTRUMENTS | $252,445 | $252,445 |
| TOOTSIE ROLL INDUST | $44,435 | $44,435 |
| FIRST MERCHANTS CORP MUNCIE | $804,895 | $804,895 |
| JPMORGAN CHASE & CO | $11,828,625 | $11,828,625 |
| WOODWARD INC | $3,537,940 | $3,537,940 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (20 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ISHARES CORE MSCI EAFE ETF | FMV | $1,309,650 | $1,309,650 |
| ISHARES CORE MSCI EMERGING | FMV | $455,178 | $455,178 |
| VANGUARD VALUE ETF | FMV | $514,899 | $514,899 |
| VANGUARD SMALL-CAP ETF | FMV | $523,817 | $523,817 |
| VANGUARD MID-CAP ETF | FMV | $619,498 | $619,498 |
| VANGUARD MID-CAP GROWTH ETF | FMV | $734,475 | $734,475 |
| CLEARBRIDGE SMALL CAP | FMV | $223,305 | $223,305 |
| DFA INTERNATIONAL SMALL | FMV | $88,712 | $88,712 |
| GQG PARTNERS EMERGING | FMV | $384,274 | $384,274 |
| HARTFORD INTERNATIONAL | FMV | $319,125 | $319,125 |
| JOHCM INTERNATIONAL | FMV | $281,711 | $281,711 |
| COLUMBIA STRATEGIC | FMV | $2,910,842 | $2,910,842 |
| PGIM SHORT-TERM | FMV | $1,112,009 | $1,112,009 |
| PGIM TOTAL RETURN BOND | FMV | $2,498,501 | $2,498,501 |
| INFRASTRUCTURE INVSTMNT FD (ICAP) | FMV | $1,239,856 | $1,239,856 |
| APOLLO DEBT SOLUTIONS | FMV | $998,102 | $998,102 |
| BLACKSTONE PRIVATE | FMV | $1,423,871 | $1,423,871 |
| STARWOOD REAL ESTATE | FMV | $776,059 | $776,059 |
| UBS SELECT GOVERNMENT INSTITUTIONAL FUND | FMV | $150,985 | $150,985 |
| UBS GOVERNMENT MONEY MARKET INVESTMENTS FUND | FMV | $651 | $651 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL INCOME TAX | Desc |
| BOY Book Value | $3,164 | BOYBookValueAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE EXPENSES | $572 | $0 | $572 |
| INSURANCE | $1,088 | $0 | $1,088 |
| ADVERTISING | $627 | $0 | $627 |
| DUES AND SUBSCRIPTIONS | $846 | $0 | $846 |
| MEALS | $524 | $0 | $524 |
| SHIPPING FEES | $303 | $0 | $303 |
| OTHER EXPENSE | $198 | $0 | $198 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN/(LOSS) ON INVESTMENT | Desc |
| Amt | $19,948,982 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| O/S CHECKS IN EXCES OF CASH DEPOSIT | $260,068 | $771,731 |
| UBS JPM CREDIT CARD | $244 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $100,758 | $100,758 | $0 |
| PAYROLL FEES | $1,999 | $0 | $1,999 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAXES | $128,155 | $0 | $0 |
| PAYROLL TAXES | $3,987 | $399 | $3,588 |
| TAXES | $21 | $0 | $21 |
Comments