Civic Intelligence

Bluhm County Park Endowment Fund 1-0297

990 • Fiscal year 2022 • EIN 35-6706044

Jan 01, 2022 to Dec 31, 2022 • Filed on Jul 12, 2023

1024 N Karwick RdMichigan City, IN 46360

(219) 877-3513

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

58th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2022 filings • 501(c)3 • <$500k nonprofits • Source year 2022

Liabilities / Revenue

58th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2022 filings • 501(c)3 • <$500k nonprofits • Source year 2022

Net Margin

83rd percentile

36%

Higher net margin than 83% of similar nonprofits.

2022 filings • 501(c)3 • <$500k nonprofits • Source year 2022

Top Officer Pay

82nd percentile

$10,678

Higher top officer pay than 82% of similar nonprofits.

Top officer pay equals 24.2% of source-year revenue.

2022 filings • 501(c)3 • <$500k nonprofits • Source year 2022

Asset Growth

54th percentile

3.3%

Faster asset growth than 54% of similar nonprofits.

2022 filings • 501(c)3 • <$500k nonprofits • Annualized from 2021 to 2022

Revenue Growth

87th percentile

131%

Faster revenue growth than 87% of similar nonprofits.

2022 filings • 501(c)3 • <$500k nonprofits • Annualized from 2021 to 2022

Assets

Up

$496,201

Up $15,708 (+3.3%) from 2021

Net Assets

Up

$496,201

Up $15,708 (+3.3%) from 2021

Liabilities

Flat

$0

Flat from 2021

Revenue

Up

$44,081

Up $24,978 (+131%) from 2021

Expenses

Up

$28,373

Up $2,623 (+10%) from 2021

Net Income

Up

$15,708

Up $22,355 (+336%) from 2021

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$800K$600K$400K$200K$0Assets 2020: $487,140Liabilities 2020: $0Net Assets 2020: $487,1402020Assets 2021: $480,493Liabilities 2021: $0Net Assets 2021: $480,4932021Assets 2022: $496,201Liabilities 2022: $0Net Assets 2022: $496,2012022Assets 2023: $553,711Liabilities 2023: $0Net Assets 2023: $553,7112023Assets 2024: $666,537Liabilities 2024: $0Net Assets 2024: $666,5372024

Highlighted filing

2022

Assets$496,201
Liabilities$0
Net Assets$496,201

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$150K$100K$50K$0-$50KRevenue 2020: $37,139Expenses 2020: $24,368Net Income 2020: $12,7712020Revenue 2021: $19,103Expenses 2021: $25,750Net Income 2021: -$6,6472021Revenue 2022: $44,081Expenses 2022: $28,373Net Income 2022: $15,7082022Revenue 2023: $89,687Expenses 2023: $32,177Net Income 2023: $57,5102023Revenue 2024: $144,929Expenses 2024: $32,103Net Income 2024: $112,8262024

Highlighted filing

2022

Revenue$44,081
Expenses$28,373
Net Income$15,708
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Jul 12, 2023
Return Version
2022v5.0
Gross Receipts
$71,011
Mission and Program Overview

Mission

Provide an endowment fund to maintain and enhance the public facilities of bluhm county park located in laporte county indiana

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$480,493$496,201▲ $15,708
Investments in Publicly Traded Securities$459,633$485,752▲ $26,119
Savings and Temporary Cash Investments$20,860$10,449▼ $10,411
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$480,493$496,201▲ $15,708
Liabilities
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Total Net Assets Fund Balance$480,493$496,201▲ $15,708
Total Liabilities and Net Assets / Fund Balance$480,493$496,201▲ $15,708

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2022$480,493-▲ $44,081-$496,201
2021$486,976-▲ $19,267-$480,493
2020$474,369-▲ $36,975-$486,976
2019$479,986-▲ $18,572-$474,369
2018$485,502-▲ $18,476-$479,986
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
-TrusteePT$10,678$10,678

Board Members and Trustees

NameTitle
Stephanie OberliePresident
Amy RiehleDirector
Bill HedgeDirector
Ed MerrionDirector
Jim JessupDirector
Matt SebertDirector
Steve KingDirector
Liz KaminskiSecretary
Tom HestersTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$0
Investment Income
$44,081
Other Revenue
$0
Change in Net Assets
$15,708
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$16,818
Salaries, Compensation, and Employee Benefits$10,680
Other Expenses$875
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$16,818--$16,818
Comp Disqual Persons-$10,680-$10,680
Fees for Services Accounting-$700-$700
Other Expenses-$175-$175
Total Functional Expenses$16,818$11,555$0$28,373
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Laporte County Park FoundationLaporte, IN170(b)(1)(a)(v)Maintain & Enhance Bluhm County Park$16,818
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11B

The treasurer reviews the 990 which is then presented to the board for approval.

Form 990, Part VI, Section C, Line 19

All documents will be available upon request.

Filing and Contact Details

Filer

Filer Name
Bluhm County Park Endowment Fund
EIN
35-6706044
Phone
2198773513
Address
1024 N KARWICK RD, MICHIGAN CITY, IN 46360

Signing Officer

Name
Harbour Trust Investment Mgmt Co
Title
Trustee
Phone
2198773513
Signed
2023-07-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Harbour Trust Investmen
Formed
2001
Legal Domicile
In
Voting Board Members
9
Independent Board Members
9
Employees
0
Volunteers
9

Preparer

Firm
Cbiz Somerset
Address
409 W KIEFFER RD, MICHIGAN CITY, IN 46360
Preparer
Diane D Wilczewski CPA
Phone
2198741437
Supplemental Narrative

Financial Statement Notes

PART V, LINE 4:

Provide an endowment fund to maintain and enhance the public facilities of bluhm county park located in laporte county indiana

Raw XML Appendix390 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990ScheduleI/RecipientTable/CashGrantAmt016818
IRS990ScheduleI/RecipientTable/IRCSectionDesc0170(B)(1)(A)(V)
IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt00
IRS990ScheduleI/RecipientTable/NonCashAssistanceDesc0REPAIRS & EQUIPMENT
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0MAINTAIN & ENHANCE BLUHM COUNTY PARK
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0LAPORTE COUNTY PARK FOUNDATION
IRS990ScheduleI/RecipientTable/RecipientEIN0351804673
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt0185 S HOLMSEVILLE RD
IRS990ScheduleI/RecipientTable/USAddress/CityNm0LAPORTE
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd0IN
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd046350
IRS990ScheduleI/SupplementalInformationDetail/ExplanationTxt0BLUHM COUNTY PARK ENDOWMENT RETAINS ALL FUNDS UNTIL A REQUEST FOR SPECIFIC REPAIR OR MAINTENANCE ITEM IS RECEIVED FROM THE LAPORTE COUNTY PARKS FOUNDATION, AT WHICH POINT THE BLUHM COUNTY PARK ENDOWMENT WILL ISSUE THE FUNDS NECESSARY TO COVER THE PROPOSED PROJECT.
IRS990ScheduleI/SupplementalInformationDetail/FormAndLineReferenceDesc0PART I, LINE 2:
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE TREASURER REVIEWS THE 990 WHICH IS THEN PRESENTED TO THE BOARD FOR APPROVAL.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ALL DOCUMENTS WILL BE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION C, LINE 19
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0IN
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0480493
IRS990/TotalAssetsEOYAmt0496201
IRS990/TotalAssetsGrp/BOYAmt0480493
IRS990/TotalAssetsGrp/EOYAmt0496201
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt011555
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt016818
IRS990/TotalFunctionalExpensesGrp/TotalAmt028373
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt00
IRS990/TotalLiabilitiesEOYAmt00
IRS990/TotalLiabilitiesGrp/BOYAmt00
IRS990/TotalLiabilitiesGrp/EOYAmt00
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0480493
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0496201
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt016818
IRS990/TotalReportableCompFromOrgAmt010678
IRS990/TotalRevenueGrp/ExclusionAmt044081
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt044081
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt09
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0480493
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0496201
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationTrustInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt01024 N KARWICK RD
IRS990/USAddress/CityNm0MICHIGAN CITY
IRS990/USAddress/StateAbbreviationCd0IN
IRS990/USAddress/ZIPCd046360
IRS990/VotingMembersGoverningBodyCnt09
IRS990/VotingMembersIndependentCnt09
IRS990/WebsiteAddressTxt0LAPORTECOUNTYPARKS.ORG/BLUHM.HTML
IRS990/WhistleblowerPolicyInd00
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd0AAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd0IAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd03
ReturnHeader/BuildTS02023-04-26 12:10:37Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0HARBOUR TRUST INVESTMENT MGMT CO
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TRUSTEE
ReturnHeader/BusinessOfficerGrp/PhoneNum02198773513
ReturnHeader/BusinessOfficerGrp/SignatureDt02023-07-12
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0BLUHM COUNTY PARK ENDOWMENT FUND
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0C/O HARBOUR TRUST & INVESTMENT MGMT CO
ReturnHeader/Filer/BusinessNameControlTxt0BLUH
ReturnHeader/Filer/EIN0356706044
ReturnHeader/Filer/PhoneNum02198773513
ReturnHeader/Filer/USAddress/AddressLine1Txt01024 N KARWICK RD
ReturnHeader/Filer/USAddress/CityNm0MICHIGAN CITY
ReturnHeader/Filer/USAddress/StateAbbreviationCd0IN
ReturnHeader/Filer/USAddress/ZIPCd046360
ReturnHeader/IRSResponsiblePrtyInfoCurrInd01
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0921420131
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0CBIZ SOMERSET
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0409 W KIEFFER RD
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0MICHIGAN CITY
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0IN
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd046360
ReturnHeader/PreparerPersonGrp/PhoneNum02198741437
ReturnHeader/PreparerPersonGrp/PreparationDt02023-07-12
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0DIANE D WILCZEWSKI CPA
ReturnHeader/ReturnTs02023-07-13T09:44:39-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0HARBOUR
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0TRUST INVESTMENT MGM
ReturnHeader/TaxPeriodBeginDt02022-01-01
ReturnHeader/TaxPeriodEndDt02022-12-31
ReturnHeader/TaxYr02022

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