Christel DeHaan Family Foundation Inc: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- Christel DeHaan Family Foundation Inc (EIN 35-1939960)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-11-14
- IRS object ID
- 201343189349100104
- Schema version
- 2012v2.1
- 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
- Compensation Explanation
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-11-14T07:44:20-06:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BKD LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 N Illinois Street | AddressLine1 |
| City | Indianapolis | City |
| State | IN | State |
| ZIP Code | 46204 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 351939960 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Christel DeHaan Family Foundation Inc | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of Name | % JOE SCHNEIDER | InCareOfName |
| Name Control | CHRI | NameControl |
| Phone | 3174642333 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 W Market Street | AddressLine1 |
| Address Line2 | Suite 1990 | AddressLine2 |
| City | Indianapolis | City |
| State | IN | State |
| ZIP Code | 46204 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JOE SCHNEIDER | Name |
| Title | DIRECTOR | Title |
| Phone | 3174642010 | Phone |
| Date Signed | 2013-11-15 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | HOLLY M PANTZER | Name |
| Phone | 3173834000 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 43358672 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 0 | ContriReceivedRevAndExpnss |
| Dividends Rev And Expnss | 726028 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 726028 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 1355757 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 1948686 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 1355757 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 13081 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 13294 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 2094866 | TotalRevenueAndExpenses |
| Total Net Investment Income | 2095079 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 46287 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 46287 | CompOfcrDirTrstDsbrsChrtblPrps |
| Pension Empl Bnft Rev And Expnss | 5891 | PensionEmplBnftRevAndExpnss |
| Pension Empl Bnft Dsbrs Chrtbl Prps | 5891 | PensionEmplBnftDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 10759 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 10759 | AccountingFeesNetInvstIncm |
| Accounting Fees Adj Net Incm | 0 | AccountingFeesAdjNetIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 0 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 41350 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 39800 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 1550 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 7288 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 3013 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 4275 | TaxesDsbrsChrtblPrps |
| Deprec And Depletion Rev And Expnss | 21315 | DeprecAndDepletionRevAndExpnss |
| Occupancy Rev And Expnss | 42482 | OccupancyRevAndExpnss |
| Occupancy Net Invst Incm | 2853 | OccupancyNetInvstIncm |
| Occupancy Dsbrs Chrtbl Prps | 42482 | OccupancyDsbrsChrtblPrps |
| Trav Conf Meeting Rev And Expnss | 1585 | TravConfMeetingRevAndExpnss |
| Trav Conf Meeting Dsbrs Chrtbl Prps | 1858 | TravConfMeetingDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 321292 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 278862 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 11701 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 498249 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 335287 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 0 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 114044 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 662650 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 662650 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 1160899 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 335287 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 0 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 776694 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 933967 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 1759792 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 1917810 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 1589294 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 1589294 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 3567 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 3567 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 1725 | InvestmentsCorpStockEOYFMV |
| Investments Other BOY | 36554106 | InvestmentsOtherBOY |
| Investments Other EOY | 37837904 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 41735802 | InvestmentsOtherEOYFMV |
| Land Building And Equipment Basis | 417594 | LandBuildingAndEquipmentBasis |
| Accum Deprec Land Bldg And Equip | 385743 | AccumDeprecLandBldgAndEquip |
| Land Building And Equipment BOY | 53166 | LandBuildingAndEquipmentBOY |
| Land Building And Equipment EOY | 31851 | LandBuildingAndEquipmentEOY |
| Land Building And Equipment EOYFMV | 31851 | LandBuildingAndEquipmentEOYFMV |
| Total Assets BOY | 38528649 | TotalAssetsBOY |
| Total Assets EOY | 39462616 | TotalAssetsEOY |
| Total Assets EOYFMV | 43358672 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 38528649 | RetainedEarningsBOY |
| Retained Earnings EOY | 39462616 | RetainedEarningsEOY |
| Total Net Assets BOY | 38528649 | TotalNetAssetsBOY |
| Total Net Assets EOY | 39462616 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 38528649 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 39462616 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 38528649 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 933967 | ExcessOfRevenueOverExpenses |
| Subtotal | 39462616 | Subtotal |
| Total Net Assets Fund Balances EOY | 39462616 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (40 entries)
| Description Of AssetDescriptionOfAsset | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|
| COLUMBUS CIRCLE | 2012-01-01 | 2012-06-30 | 4867 | 0 | 4867 | 4867 |
| COLUMBUS CIRCLE | 2011-01-01 | 2012-12-31 | 62836 | 0 | 62836 | 62836 |
| COMMODITIES | 2012-01-01 | 2012-06-30 | 7446 | 0 | 7446 | 7446 |
| COMMODITIES | 2011-01-01 | 2012-12-31 | 3023 | 0 | 3023 | 3023 |
| MCKEE | 2012-01-01 | 2012-06-30 | 41145 | 0 | 41145 | 41145 |
| MCKEE | 2011-01-01 | 2012-12-31 | 7247 | 0 | 7247 | 7247 |
| ATLANTA | 2012-01-01 | 2012-06-30 | 32309 | 0 | 32309 | 32309 |
| ATLANTA | 2011-01-01 | 2012-12-31 | 9563 | 0 | 9563 | 9563 |
| TRADEWINDS | 2012-01-01 | 2012-06-30 | 29984 | 0 | 29984 | 29984 |
| PASSIVE LADDER | 2011-01-01 | 2012-12-31 | 0 | 11526 | -11526 | -11526 |
| HARDING LOEVNER | 2012-01-01 | 2012-06-30 | 0 | 332690 | -332690 | -332690 |
| HARDING LOEVNER | 2011-01-01 | 2012-12-31 | 56 | 0 | 56 | 56 |
| TEMPLETON | 2012-01-01 | 2012-06-30 | 98 | 0 | 98 | 98 |
| TEMPLTEON | 2011-01-01 | 2012-12-31 | 9798 | 0 | 9798 | 9798 |
| NEUBERGER | 2012-01-01 | 2012-06-30 | 22820 | 0 | 22820 | 22820 |
| NEUBERGER | 2011-01-01 | 2012-12-31 | 2185 | 0 | 2185 | 2185 |
| FI TOTAL RETURN | 2012-01-01 | 2012-06-30 | 14793 | 0 | 14793 | 14793 |
| FI TOTAL RETURN | 2011-01-01 | 2012-12-31 | 10858 | 0 | 10858 | 10858 |
| INTERNATIONAL EQUITY DEVELOPED | 2012-01-01 | 2012-06-30 | 0 | 309 | -309 | -309 |
| INTERNATIONAL EQUITY DEVELOPED | 2011-01-01 | 2012-12-31 | 0 | 74685 | -74685 | -74685 |
| AXIOM INT'L INVESTORS K-1 | 2012-01-01 | 2012-06-30 | 77198 | 0 | 77198 | 77198 |
| HOUSE INVESTMENTS K-1 | 2012-01-01 | 2012-06-30 | 0 | 3500 | -3500 | -3500 |
| FINANCIAL STOCKS CAP PTNRS K-1 | 2012-01-01 | 2012-06-30 | 0 | 1337 | -1337 | -1337 |
| NT FIRST STATE K-1 | 2012-01-01 | 2012-06-30 | 18004 | 0 | 18004 | 18004 |
| NT DEBT FUND K-1 | 2012-01-01 | 2012-06-30 | 7483 | 0 | 7483 | 7483 |
| AXIOM INT'L INVESTORS K-1 | 2011-01-01 | 2012-12-31 | 59606 | 0 | 59606 | 59606 |
| BDCM | 2011-01-01 | 2012-12-31 | 464224 | 0 | 464224 | 464224 |
| HOUSE INVESTMENTS K-1 | 2011-01-01 | 2012-12-31 | 0 | 16118 | -16118 | -16118 |
| FINANCIAL STOCKS CAP PTNRS K-1 | 2011-01-01 | 2012-12-31 | 0 | 148386 | -148386 | -148386 |
| NT FIRST STATE K-1 | 2011-01-01 | 2012-12-31 | 170105 | 0 | 170105 | 170105 |
| NT DEBT FUND K-1 | 2011-01-01 | 2012-12-31 | 374 | 0 | 374 | 374 |
| BPIF K-1 | 2011-01-01 | 2012-12-31 | 141308 | 0 | 141308 | 141308 |
| BLACKSTONE PARK AVE. K-1 | 2011-01-01 | 2012-12-31 | 444242 | 0 | 444242 | 444242 |
| ARCHIPELAGO PARTNERS, LP | 2011-01-01 | 2012-12-31 | 0 | 4367 | -4367 | -4367 |
| GLENROCK | 2011-01-01 | 2012-12-31 | 298824 | 0 | 298824 | 298824 |
| NT PRIVATE EQUITY FUND IV K-1 | 2012-01-01 | 2012-06-30 | 1798 | 0 | 1798 | 1798 |
| NT PRIVATE EQUITY IV K-1 | 2011-01-01 | 2012-12-31 | 5147 | 0 | 5147 | 5147 |
| NT PRIVATE EQUITY V K-1 | 2011-01-01 | 2012-12-31 | 497 | 0 | 497 | 497 |
| AXIOM INTERNATIONAL INVESTORS | 2012-01-01 | 2012-06-30 | 11 | -11 | -11 | |
| AXIOM INTERNATIONAL INVESTORS | 2011-01-01 | 2012-12-31 | 848 | 848 | 848 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 1355757 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 982066 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 41613119 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.0236 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 733277 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 38813862 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.018892 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 789871 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 36896719 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.021408 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 1108582 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 42903164 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.025839 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 931678 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 45023511 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.020693 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.110432 | TotalDistributionRatio |
| Average Distribution Ratio | 0.022086 | AverageDistributionRatio |
| Net Noncharitable Assets | 41442801 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 915306 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 17598 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 932904 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 776694 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 35196 | InvestmentIncomeExciseTax |
| Subtotal | 35196 | Subtotal |
| Tax Based On Investment Income | 35196 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 21729 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 22951 | TaxPaidWithExtension |
| Total Credits And Payments | 44680 | TotalCreditsAndPayments |
| Form2220 Attached | X | Form2220Attached |
| Overpayment | 9484 | Overpayment |
| Amount Credited To Next Year | 9484 | AmountCreditedToNextYear |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | true | UnrelatedBusIncomeOver1000 |
| Form990 T Filed | true | Form990TFiled |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | IN | StatesFiledWith |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOE SCHNEIDER | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 3174642010 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 W MARKET ST 1990 | AddressLine1 |
| City | INDIANAPOLIS | City |
| State | IN | State |
| ZIP Code | 46204 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | true | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Acts Fail To Qualify As Exceptions | false | ActsFailToQualifyAsExceptions |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Business Holdings | false | BusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (10 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc |
|---|---|---|---|---|---|---|---|
| CHRISTEL DEHAAN | |||||||
| 10 W Market Street | Indianapolis | IN | 46204 | PRESIDENT | 5.0 | 0 | |
| TIMOTHY E DEHAAN | |||||||
| 10 W Market Street | Indianapolis | IN | 46204 | VICE PRESIDENT | 1.0 | 0 | |
| KEITH A DEHAAN | |||||||
| 10 W Market Street | Indianapolis | IN | 46204 | VICE PRESIDENT | 1.0 | 0 | |
| KIRSTEN A DEHAAN | |||||||
| 10 W Market Street | Indianapolis | IN | 46204 | VICE PRESIDENT | 1.0 | 0 | |
| JOSEPH SCHNEIDER | |||||||
| 10 W Market Street | Indianapolis | IN | 46204 | TREASURER | 8.0 | 0 | |
| CHERYL J WENDLING | |||||||
| 10 W Market Street | Indianapolis | IN | 46204 | SENIOR VP/SECRETARY | 5.0 | 0 | |
| MARK WILLIS | |||||||
| 10 W Market Street | Indianapolis | IN | 46204 | CHIEF INVESTMENT OFFICER | 8.0 | 0 | |
| MELYNNE KLAUS | |||||||
| 10 W Market Street | Indianapolis | IN | 46204 | EXECUTIVE DIRECTOR | 24.0 | 46287 | 5891 |
| NELSON HITCHCOCK III | |||||||
| 10 W Market Street | Indianapolis | IN | 46204 | DIRECTOR | 1.0 | 0 | |
| JIM REED | |||||||
| 10 W Market Street | Indianapolis | IN | 46204 | DIRECTOR | 1.0 | 0 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Charitable Acty | SummaryOfDirectCharitableActy | |
| Sum Of Program Related Investments | SumOfProgramRelatedInvestments |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 39653560 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 2420350 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 42073910 | TotalFMVOfUnusedAssets |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 42073910 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 631109 | CashDeemedCharitable |
| Net Noncharitable Assets | 41442801 | NetNoncharitableAssets |
| Minimum Investment Return | 2072140 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 2072140 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 35196 | TaxBasedOnInvestmentIncome |
| Total Tax | 35196 | TotalTax |
| Distributable Amount Before Adj | 2036944 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 2036944 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 2036944 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 776694 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Amounts Paid Acq Charitable Assets | 0 | AmountsPaidAcqCharitableAssets |
| Amounts Set Aside Suitability Test | 0 | AmountsSetAsideSuitabilityTest |
| Amounts Set Aside Cash Distri Test | 0 | AmountsSetAsideCashDistriTest |
| Qualifying Distributions | 776694 | QualifyingDistributions |
| Adj Qualifying Distributions | 776694 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 2036944 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Prior Year1 | 2010 | PriorYear1 |
| Prior Year2 | 2009 | PriorYear2 |
| Prior Year3 | 2008 | PriorYear3 |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 931678 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 1108582 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 789871 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 733277 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 982066 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 4545474 | TotalExcessDistriCarryover |
| Qualifying Distributions | 776694 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Treated As Distri From Corpus | 776694 | TreatedAsDistriFromCorpus |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 2036944 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 2036944 | ExcessDistriCyovAppliedCY |
| Total Corpus | 3285224 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov To Next Year | 3285224 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 3316 | ExcessFromYear4 |
| Excess From Year3 | 789871 | ExcessFromYear3 |
| Excess From Year2 | 733277 | ExcessFromYear2 |
| Excess From Year1 | 982066 | ExcessFromYear1 |
| Excess From Current Year | 776694 | ExcessFromCurrentYear |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundations |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | C DEHAAN | ContributingManager |
| Shareholder Manager | NA | ShareholderManager |
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | M KLAUS DIRECTOR OF GRANT PROGRAMs | RecipientName |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 W MARKET STREET 1990 | AddressLine1 |
| City | INDIANAPOLIS | City |
| State | IN | State |
| ZIP Code | 46204 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone Number | 3174642038 | RecipientPhoneNumber |
| Form And Info And Materials | LETTER OF INQUIRY | FormAndInfoAndMaterials |
| Submission Deadlines | NONE | SubmissionDeadlines |
| Restrictions On Awards | K-12 EDUCATION IN INDIANA AND ARTS CULTURE IN INDIANAPOLIS AS WELL AS OTHER DISCRETIONARY GRANTS | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (64 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount | Address Line2RecipientUSAddress/AddressLine2 |
|---|---|---|---|---|---|---|---|---|
| Butler University | ||||||||
| 4600 SUNSET AVENUE | INDIANAPOLIS | IN | 46208 | NONE | 501(C)(3) | general operating support | $35,000 | |
| Arts Council of Indianapolis | ||||||||
| 924 NORTH PENNSYLVANIA STREET | INDIANAPOLIS | IN | 46204 | NONE | 501(C)(3) | Start With Art luncheon | $5,000 | |
| Boy Scouts of America | ||||||||
| 7125 FALL CREEK RD N | INDIANAPOLIS | IN | 46256 | NONE | 501(C)(3) | 2012 Marsh Cookout sponsorship | $150 | |
| Butler University | ||||||||
| 4600 SUNSET AVENUE | INDIANAPOLIS | IN | 46208 | NONE | 501(C)(3) | general operating support | $80,000 | |
| Central Indiana Community Foundation | ||||||||
| 615 N ALABAMA STREET | INDIANAPOLIS | IN | 46204 | NONE | 501(C)(3) | support 2012 Spotlight Event | $25,000 | |
| Culver Education Foundation | ||||||||
| 1300 ACADEMY ROAD | CULVER | IN | 46511 | NONE | 501(C)(3) | GENERAL OPERATING AND SCHOLARSHIP SUPPORT | $10,000 | |
| Delta Waterfowl Fdtn | ||||||||
| PO BOX 3128 | BISMARCK | ND | 58502 | NONE | 501(C)(3) | general operating support | $7,000 | |
| Eiteljorg Museum | ||||||||
| 500 WEST WASHINGTON STREET | INDIANAPOLIS | IN | 46204 | NONE | 501(C)(3) | support 2013 Contemporary Art Fellowship | $25,000 | |
| Encore Vocal Arts | ||||||||
| 8122 RIVER BAY DRIVE EAST | INDIANAPOLIS | IN | 46240 | NONE | 501(C)(3) | support for The Myth, The Hero, and The Legend concert | $5,000 | |
| GuideStar | ||||||||
| 4801 COURTHOUSE STREET SUITE 220 | WILLIAMSBURG | VA | 23188 | NONE | 501(C)(3) | general operating support | $500 | |
| Harrison Center for the Arts | ||||||||
| 1505 NORTH DELAWARE STREET | INDIANAPOLIS | IN | 46202 | NONE | 501(C)(3) | general operating support | $30,000 | |
| Historic Landmark Fdtn | ||||||||
| 1201 CENTRAL AVENUE | INDIANAPOLIS | IN | 46202 | NONE | 501(C)(3) | support American Prophets & Revolution: Cont. Classical Music | $2,500 | |
| Indiana Raptor Center | ||||||||
| 3027 INDIANA 262 | RISING SUN | IN | 47040 | NONE | 501(C)(3) | general operating support | $6,000 | |
| Indiana University Foundation | ||||||||
| PO BOX 1847 | BLOOMINGTON | IN | 47402 | NONE | 501(C)(3) | support opera Akhnaten at Clowes Hall | $50,000 | |
| Indiana University | ||||||||
| PO BOX 1847 | BLOOMINGTON | IN | 47402 | NONE | 501(C)(3) | support Indiana Cultural Trust Honor Governor's Arts Awards | $2,000 | |
| Indiana University Foundation | ||||||||
| PO BOX 1847 | BLOOMINGTON | IN | 47402 | NONE | 501(C)(3) | support 2012 Spirit & Place Festival | $2,500 | |
| Indiana University Foundation | ||||||||
| PO BOX 1847 | BLOOMINGTON | IN | 47402 | NONE | 501(C)(3) | GENERAL OPERATING SUPPORT | $250 | |
| Indianapolis Chamber Orchestra | ||||||||
| 4603 CLARENDON ROAD | INDIANAPOLIS | IN | 46208 | NONE | 501(C)(3) | support ICO string instructor at schools | $16,700 | |
| Indianapolis School of Ballet | ||||||||
| 502 N CAPITOL AVE | INDIANAPOLIS | IN | 46204 | NONE | 501(C)(3) | sponsorship of production - Russian/Treasures | $5,000 | |
| Indianapolis Symphony Orchestra | ||||||||
| 46 MONUMENT CIRCLE | INDIANAPOLIS | IN | 46205 | NONE | 501(C)(3) | Christmas Concert | $50,000 | |
| Juvenile Diabetes | ||||||||
| 8440 WOODFIELD CROSSING 201 | INDIANAPOLIS | IN | 46240 | NONE | 501(C)(3) | 2012 Walk to Cure Diabetes | $200 | |
| National Multiple Sclerosis | ||||||||
| 3500 DEPAUW BOULEVARD | INDIANAPOLIS | IN | 46268 | NONE | 501(C)(3) | 2012 Indianapolis Market Walk | $100 | SUITE 1040 |
| National Wildlife Turkey Federation | ||||||||
| PO BOX 530 | EDGEFIELD | SC | 29824 | NONE | 501(C)(3) | Women in the Outdoors | $10,000 | |
| Pacer's Basketball Corporate Foundation | ||||||||
| 125 SOUTH PENNSYLVANIA STREET | INDIANAPOLIS | IN | 46204 | NONE | 501(C)(3) | support Get Fever Fit Educational Program | $7,500 | |
| St Vincent Hospital Fdtn | ||||||||
| 8402 HARCOURT ROAD SUITE 210 | INDIANAPOLIS | IN | 46260 | NONE | 501(C)(3) | general operating support | $7,500 | |
| The Hutson School | ||||||||
| 7245 EAST 75TH STREET | INDIANAPOLIS | IN | 46256 | NONE | 501(C)(3) | GENERAL OPERATING SUPPORT | $1,500 | |
| Virginia Gentlemens Fdtn | ||||||||
| 582 LYNNHAVEN PARKWAY | VIRGINIA BEACH | VA | 23452 | NONE | 501(C)(3) | benefit ARDA ROC team | $700 | SUITE 202 |
| Women Like Us Fdtn | ||||||||
| 49 SOUTH ELM STREET | ZIONSVILLE | IN | 46077 | NONE | 501(C)(3) | support 2012 Women Like Us Tea & Speaker series | $1,000 | |
| Young Audiences of Indiana | ||||||||
| 3921 NORTH MERIDIAN STREET SUITE 2 | INDIANAPOLIS | IN | 46208 | NONE | 501(C)(3) | general operating support | $25,000 | |
| People for Urban Progress | ||||||||
| Murphy Art Center Studio 213 | Indianapolis | IN | 46203 | NONE | 501(C)(3) | Five by Five Initiative Event | $5,000 | 1043 Virginia Avenue |
| Cathedral Arts Inc | ||||||||
| 4063 SALISBURY ROAD | JACKSONVILLE | FL | 32216 | NONE | 501(C)(3) | General Operating Support | $30,000 | |
| Indianapolis Museum of Art | ||||||||
| 4000 Michigan Road | Indianapolis | IN | 46208 | NONE | 501(C)(3) | General Operating Support | $10,000 | |
| Indianapolis Symphony Orchestra | ||||||||
| 46 MONUMENT CIRCLE | Indianapolis | IN | 46205 | NONE | 501(C)(3) | GENERAL OPERATING SUPPORT | $300 | |
| Indiana Repertory Theatre | ||||||||
| 140 West Washington Street | Indianapolis | IN | 46204 | NONE | 501(C)(3) | production of A Little Night Music | $50,000 | |
| Saint Mary of the Immaculate Conception | ||||||||
| 317 North New Jersey Street | Indianapolis | IN | 46204 | NONE | 501(C)(3) | Re-roofing project | $500 | |
| Summer Stock Stage | ||||||||
| PO Box 301121 | Indianapolis | IN | 46240 | NONE | 501(C)(3) | General Operating Support | $3,000 | |
| University of Indianapolis | ||||||||
| 1400 E Hanna Avenue | Indianapolis | IN | 46227 | NONE | 501(C)(3) | sponsorship of "The German Hour" on WICR | $1,000 | |
| Athenaeum Docent Club | ||||||||
| 410 E Michigan Street | Indianapolis | IN | 46204 | NONE | 501(C)(3) | support 2012 productions | $2,000 | |
| Eiteljorg Museum | ||||||||
| 500 West Washington Street | Indianapolis | IN | 46204 | NONE | 501(C)(3) | sponsor entertainment stage at Indian Market & Fest | $5,000 | |
| Indiana Ballet Conservatory | ||||||||
| 849 West Carmel Drive | Carmel | IN | 46032 | NONE | 501(C)(3) | General Operating Support | $5,000 | |
| Anti-Defamation League Foundation | ||||||||
| 120 S LaSalle Street | Chicago | IL | 60603 | NONE | 501(C)(3) | Premier Sponsor of Woman Achievement Dinner/ general support | $55,000 | Suite 1150 |
| Zionsville Band Boosters | ||||||||
| 1000 Mulberry Street | Zionsville | IN | 46077 | NONE | 501(C)(3) | General Operating Support | $5,000 | |
| Albany State University Foundation | ||||||||
| 504 College Drive | Albany | GA | 31705 | NONE | 501(C)(3) | Jo Neal Freeman Memorial Scholarship Fund | $500 | |
| Jameson Camp | ||||||||
| 2001 Bridgeport Road | Indianapolis | IN | 46231 | NONE | 501(C)(3) | sponsor of Jameson Camp breakfast | $2,500 | |
| Light of the World Christian Church | ||||||||
| 4646 N Michigan Road | Indianapolis | IN | 46228 | NONE | 501(C)(3) | General Operating Support for Respect Academy | $5,000 | |
| Greater Indianapolis Literacy League | ||||||||
| 2450 North Meridian Street | Indianapolis | IN | 46208 | NONE | 501(C)(3) | GENERAL OPERATING SUPPORT | $300 | |
| Light of the World Christian Church | ||||||||
| 4646 North Michigan Road | Indianapolis | IN | 46228 | NONE | 501(C)(3) | support Community Day | $2,500 | |
| Junior Achievement | ||||||||
| 7435 North Keystone Avenue | Indianapolis | IN | 46240 | NONE | 501(C)(3) | support business Hall of Fame | $2,000 | |
| Boy Scouts of America | ||||||||
| 7125 Fall Creek Rd N | Indianapolis | IN | 46256 | NONE | 501(C)(3) | support Scouting Awards Dinner | $1,000 | |
| Teachers' Treasures Inc | ||||||||
| 1800 E 10th Street | Indianapolis | IN | 46201 | NONE | 501(C)(3) | support of Dream Big event | $1,000 | |
| Association of Small Foundations | ||||||||
| 1720 N Street Northwest | Washington | DC | 20036 | NONE | 501(C)(3) | General Operating Support | $550 | |
| Big Car Media | ||||||||
| 615 N Alabama Street | Indianapolis | IN | 46204 | NONE | 501(C)(3) | support Big Car event and winning presenter | $15,000 | Suite 119 |
| Indiana Natural Resources Foundation | ||||||||
| 402 West Washington Street | Indianapolis | IN | 46204 | NONE | 501(C)(3) | general operating support | $7,000 | W256 |
| Shepherd Community Inc | ||||||||
| 4107 East Washington Street | Indianapolis | IN | 46201 | NONE | 501(C)(3) | GENERAL OPERATING SUPPORT | $300 | |
| March of Dimes | ||||||||
| 136 E Market Street | Indianapolis | IN | 46204 | NONE | 501(C)(3) | Broward County Walk | $500 | Suite 500 |
| Wayne Township Fire Department | ||||||||
| 7606 W 10th Street | Indianapolis | IN | 46214 | NONE | 501(C)(3) | support Murry House fire renovation initiative | $7,500 | |
| Gleaners Food Bank of Indiana Inc | ||||||||
| 3737 Waldemere Avenue | Indianapolis | IN | 46241 | NONE | 501(C)(3) | BackSacks program | $6,000 | |
| Horsemen's Distress Fund Inc | ||||||||
| 236 Henry Sanford Road | Bridgewater | CT | 06752 | NONE | 501(C)(3) | for recovery efforts & assistance to Black Tie Stable | $2,500 | |
| River of Refuge | ||||||||
| 5155 Raytown Road | Kansas City | MO | 64133 | NONE | 501(C)(3) | general operating support | $10,000 | Suite 101 |
| Power of One Inc | ||||||||
| 991 Cobblestone Lane | Belle Plaine | MN | 56011 | NONE | 501(C)(3) | General operating support | $100 | |
| Fairbanks Hospital | ||||||||
| 8102 Clearvista Parkway | Indianapolis | IN | 46256 | NONE | 501(C)(3) | GENERAL OPERATING SUPPORT | $10,000 | |
| American Heart Association | ||||||||
| 6100 W 96th Street | Indianapolis | IN | 46278 | NONE | 501(C)(3) | 2012 Go Red for Women event | $1,500 | Suite 200 |
| Children's TherAplay Foundation Inc | ||||||||
| 9919 Towne Road | Carmel | IN | 46032 | NONE | 501(C)(3) | Walking for Dreams event | $1,000 | |
| Marion County Commission on Youth | ||||||||
| 3901 N Meridian Street | Indianapolis | IN | 46032 | NONE | 501(C)(3) | Bullying Prevention | $3,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 662650 | TotGrantOrContriPaidDuringYear |
Grant Or Contri Approved For Future GrantOrContriApprovedForFuture (6 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount | Address Line2RecipientUSAddress/AddressLine2 |
|---|---|---|---|---|---|---|---|---|
| INDIANAPOLIS SYMPHONY ORCHESTRA | ||||||||
| 45 MONUMENT CIRCLE | INDIANAPOLIS | IN | 46204 | NONE | 501(C)(3) | CHRISTMAS CONCERT | $50,000 | |
| BUTLER UNIVERSITY | ||||||||
| 4600 SUNSET AVENUE | INDIANAPOLIS | IN | 46208 | NONE | 501(C)(3) | GENERAL OPERATING SUPPORT | $35,000 | |
| INDIANAPOLIS SYMPHONY ORCHESTRA | ||||||||
| 45 MONUMENT CIRCLE | INDIANAPOLIS | IN | 46204 | NONE | 501(C)(3) | OPENING GALA | $25,000 | |
| INDIANAPOLIS SYMPHONY ORCHESTRA | ||||||||
| 45 MONUMENT CIRCLE | INDIANAPOLIS | IN | 46204 | 501(C)(3) | GENERAL OPERATING SUPPORT | $50,000 | ||
| INDIANA REPERTORY THEATRE | ||||||||
| 140 WEST WASHINGTON STREET | INDIANAPOLIS | IN | 46204 | NONE | 501(c)(3) | CHALLENGE SPONSORSHIP | $20,000 | |
| AMERICAN PIANISTS ASSOCIATION | ||||||||
| 4603 CLARENDON ROAD | INDIANAPOLIS | IN | 46208 | NONE | 501(C)(3) | GENERAL OPERATING SUPPORT | $500,000 | SUITE 030 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Approved Future | 680000 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Agencies | FeesContractsFromGovtAgencies | |
| Membership Dues And Assessments | MembershipDuesAndAssessments | |
| Int On Savings And Temp Cash Invst | IntOnSavingsAndTempCashInvst |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $726,028 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rental Incm Re Debt Fincd Prop | NetRentalIncmReDebtFincdProp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Incm Personal Property | NetRentalIncmPersonalProperty | |
| Other Investment Income Part VII | OtherInvestmentIncomePartVII |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $1,355,757 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Events | NetIncomeLossFromSpecialEvents | |
| Gross Profit Loss Sales Of Invntry | GrossProfitLossSalesOfInvntry |
Other Revenue Described OtherRevenueDescribed
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | PARTNERSHIP INCOME/LOSS | Description |
| Business Code | 525990 | BusinessCode |
| Unrelated Business Income | -$213 | UnrelatedBusinessIncomeAmount |
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $13,294 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | -$213 | UnrelatedBusinessIncomeAmount |
| Exclusion | $2,095,079 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 2094866 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | Category |
| Amount | $10,759 | Amount |
| Net Investment Income | 10759 | NetInvestmentIncome |
Compensation Explanation CompensationExplanation
Compensation Compensation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person Name | MELYNNE KLAUS | PersonName |
| Explanation | MELYNNE KLAUS IS ALSO THE ASSISTANT SECRETARY. HOWEVER, SHE IS NOT COMPENSATED FOR THESE SERVICES. | Explanation |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Stock | HORIZON | NameOfStock |
| EOY Book Value | 3567 | EOYBookValue |
| EOYFMV | 1725 | EOYFMV |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (29 entries)
| Category Or ItemCategoryOrItem | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|
| BLACKSTONE PARK AVENUE FUND | 2547333 | 3475188 |
| BLACKSTONE IF NONTAXABLE LP | 3227970 | 3354666 |
| BLACK DIAMOND CM OFFSHORE OPP. | 1814185 | 2025293 |
| SATURN INVESTMENTS | 100 | 100 |
| FINANCIAL STOCKS CAPITAL PTNRS | 415773 | 302724 |
| GLENROCK GLOBAL PARTNERS LTD | 0 | 0 |
| HOUSE INVESTMENTS - RE OPP FD | 88867 | 88867 |
| WTC-ARCHIPELAGO PARTNERS | 0 | 0 |
| TIFF ABSOLUTE RETURN POOL | 2866397 | 3377486 |
| FIXED | 0 | 0 |
| INTL EQUITY DEVELOPED | 0 | 0 |
| COMMODITIES | 1158931 | 1015208 |
| COLUMBUS CIRCLE | 3235990 | 3845744 |
| MCKEE | 3401171 | 3872933 |
| ATLANTA | 1452694 | 1704009 |
| TRADEWINDS | 0 | 0 |
| NEUBERGER | 2100000 | 2205752 |
| NTPEF IV | 440815 | 416053 |
| EM DEBT | 417375 | 438580 |
| FIRST STATE | 2430211 | 2862127 |
| PE CASH | 24280 | 24280 |
| AXIOM INTERNATIONAL EQUITY | 1286011 | 1297117 |
| FI TOTAL RETURN | 1085656 | 1110366 |
| HARDING LOEVNER | 802567 | 794299 |
| TEMPLETON | 1729314 | 2023841 |
| NT PE V | 194578 | 191940 |
| TT MID CAP | 750000 | 750000 |
| BOCAGE CAPITAL | 1000000 | 1053094 |
| PASSIVE LADDER | 5367686 | 5506135 |
Land Etc Schedule2 LandEtcSchedule2
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (10 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Disbursements Charitable PrpsDisbursementsCharitablePrps | Net Investment IncomeNetInvestmentIncome |
|---|---|---|---|
| STAFF COSTS | 1452 | 1451 | |
| POSTAGE & SHIPPING | 43 | 43 | |
| DUES & SUBSCRIPTIONS | 2196 | 2196 | |
| SOFTWARE MAINTENANCE | 4624 | 4624 | |
| INSURANCE | 2469 | 2469 | |
| TELEPHONE | 602 | 602 | |
| LICENSES | 316 | 316 | |
| PARTNERSHIP EXPENSE | 278862 | 278862 | |
| FEDERAL TAXES | 26154 | ||
| STATE TAXES | 4574 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| PARTNERSHIP INCOME/LOSS | 10602 | 10815 |
| OTHER INCOME | 2479 | 2479 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees (2 entries)
| CategoryCategory | AmountAmount | Disbursements Charitable PrpsDisbursementsCharitablePrps | Net Investment IncomeNetInvestmentIncome |
|---|---|---|---|
| OTHER PROFESSIONAL FEES | $1,550 | 1550 | |
| PRORATED FIDUCIARY FEES | $39,800 | 39800 |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Disbursements Charitable PrpsDisbursementsCharitablePrps | Net Investment IncomeNetInvestmentIncome |
|---|---|---|---|
| EMPLOYMENT TAXES | $4,275 | 4275 | |
| FOREIGN TAXES | $3,013 | 3013 |
Comments