2024-07-03T12:36:18-05:00 2023-09-30 Forvis Mazars LLP 111 E Wayne St Suite 600 Fort Wayne IN 46802 990 2022-10-01 350390706 THE HONEYWELL FOUNDATION INC % KYLE DUBOIS HONE 2605631102 275 WEST MARKET STREET WABASH IN 46992 TOD MINNICH PRESIDENT/CEO 2605631102 2024-08-15 true TOD MINNICH 999009999 Lauren R Denton P01571860 2604604000 2 2022 2023-04-26 12:10:37Z TOD MINNICH 275 WEST MARKET STREET WABASH IN 46992 17475390 false X WWW.HONEYWELLARTS.ORG X 1941 IN THE HONEYWELL FOUNDATION PROVIDES DIVERSE PROGRAMMING INCLUDING YOUTH ARTS EDUCATION OFFERINGS; VISUAL ART WORKSHOPS, EXHIBITS & COMPETITIONS; & PERFORMING ARTS OPPORTUNITIES. 14 13 153 127 329652 0 8288537 2008311 5468589 6539084 697957 964262 506099 602817 14961182 10114474 18410 17225 0 0 3823893 4317897 0 0 763032 6404600 7166274 10246903 11501396 4714279 -1386922 89024456 94494433 2550728 2718465 86473728 91775968 X THE HONEYWELL FOUNDATION IS A PUBLIC CHARITY DEDICATED TO PROVIDING ARTS, EDUCATION, AND ENTERTAINMENT FOR ALL. false false 8891130 17225 6539084 THE FOUNDATION OWNS AND OPERATES THE HONEYWELL CENTER, AN ARTS AND ENTERTAINMENT FACILITY THAT INCLUDES A 1,500-SEAT THEATER, AN ART GALLERY, ROLLER SKATING RINK, MEETING ROOMS AND A RESTAURANT FACILITY IN DOWNTOWN WABASH, INDIANA. THE FOUNDATION ALSO OWNS AND OPERATES EAGLES THEATRE, WHICH FEATURES MOVIES, LIVE ENTERTAINMENT MUSIC/THEATER EDUCATION OFFERINGS, MEETING ROOMS AND CATERING SERVICES; HONEYWELL HOUSE, A CULTURAL CENTER THAT INCORPORATES CONCERTS, COMMUNITY LECTURES, FINE ART AND DINING; CHARLEY CREEK GARDENS, AN URBAN GARDEN DEDICATED TO THE APPRECIATION OF PLANTS AND HORTICULTURE; THE DR. JAMES FORD HISTORIC HOME, A HOUSE MUSEUM SET IN THE MID-1800'S; THE 13-24 DRIVE IN, A REGIONAL DRIVE IN MOVIE THEATER; AND THE CLARKSON HOUSE, A RESTORED HOME AVAILABLE FOR OVERNIGHT STAYS, AS WELL AS DAYTIME RENTAL FOR PRIVATE GATHERINGS. PRIMARY ACTIVITIES OF THE FOUNDATION INCLUDE PROVIDING DIVERSE AND ENRICHING PROGRAMS AND ARTS IN EDUCATION INITIATIVES FOR YOUTH. THE FOUNDATION'S PRIMARY SOURCES OF REVENUE AND SUPPORT ARE FROM CONTRIBUTIONS, TICKET SALES, FOOD SERVICE AND EARNINGS FROM INVESTMENTS. 8891130 true true false false false false false true false true true false false false true false false true false false false false false false false false false true false true false false false false false false false false true false false false false true true true false false true 161 0 153 true true true false false false false false false false false false false false X 14 13 true false false false false false false true false false false false true true true true true true true false IN X KYLE DUBOIS 2605631102 275 WEST MARKET STREET WABASH IN 46992 TOD MINNICH PRESIDENT/CEO 48.0 6.0 X X 287892 0 46268 KYLE DUBOIS CHIEF OPERATING OFFICER 48.0 0.0 X 161762 0 47512 CATHY GATCHEL CHIEF DEVELOPMENT OFFICER 48.0 8.0 X 156734 0 32938 ANGIE BEAUCHAMP DIRECTOR 2.0 0.0 X 0 0 0 RICHARD CHURCH BOARD VICE CHAIR 2.0 0.0 X X 0 0 0 PHYLLIS DOWNEY BOARD SECRETARY 2.0 0.0 X X 0 0 0 DAN FORD DIRECTOR 2.0 0.0 X 0 0 0 LISA GILMAN DIRECTOR 2.0 0.0 X 0 0 0 HOWARD HALDERMAN DIRECTOR 2.0 0.0 X 0 0 0 SALLY KROUSE BOARD CHAIR 5.0 2.0 X X 0 0 0 MELISA MCCANN DIRECTOR 2.0 0.0 X 0 0 0 JEANNE MIRRO DIRECTOR 2.0 2.0 X 0 0 0 TADE POWELL DIRECTOR 2.0 0.0 X 0 0 0 TY RENBARGER DIRECTOR 2.0 0.0 X 0 0 0 BRUCE TRUMP BOARD TREASURER 2.0 0.0 X X 0 0 0 JACK WILEY DIRECTOR 2.0 0.0 X 0 0 0 606388 0 126718 3 false true false THE CLEANING COMPANY PO BOX 8391 FORT WAYNE IN 46898 JANITORIAL 121114 SOSUME TOURING INC 3030 WILSHIRE BLVD 600 SANTA MONCIA CA 90403 LIVE PERFORMANCE 151128 TRASH TOURS INC 43980 MAHLON VAIL RD 305 TEMECULA CA 92592 LIVE PERFORMANCE 112916 3 2008311 595874 2008311 TICKET SALES 900099 5106833 5106833 FOOD SERVICE 900099 1220457 1220457 OTHER INCOME 900099 211794 211794 6539084 804897 804897 0 0 273165 0 273165 0 273165 273165 7520281 7360916 159365 159365 159365 0 0 0 0 0 0 0 0 0 DRIVE-IN THEATER 512132 135969 135969 EAGLES THEATRE 512131 193683 193683 329652 10114474 6539084 329652 1237427 17225 17225 0 0 0 733107 569046 115131 48930 0 2758610 2141265 433226 184119 194989 151353 30622 13014 355777 276158 55873 23746 275414 213780 43252 18382 0 1108 1108 34650 34650 0 0 16087 16087 3384173 2626835 531466 225872 565963 439307 88882 37774 148290 115105 23288 9897 90842 70513 14266 6063 133508 103630 20967 8911 847108 657535 133034 56539 24768 19225 3890 1653 0 42995 33373 6752 2870 0 0 969765 752743 152297 64725 90682 70388 14242 6052 OTHER HOSPITALITY EXPENSES 387349 300665 60831 25853 OTHER PROGRAMMING EXPENSES 428986 332984 67370 28632 11501396 8891130 1847234 763032 4585 4436 6279560 1448427 879987 414073 244330 330428 0 0 0 0 49598 49598 31890 46790 469429 438840 39949710 16577314 23318583 23372396 55721062 66388961 3245 2979 0 0 0 0 2022187 1997505 89024456 94494433 650268 737405 0 0 932650 986893 0 0 0 0 0 0 0 0 0 0 967810 994167 2550728 2718465 X 24362225 24929780 62111503 66846188 86473728 91775968 89024456 94494433 X -1386922 6647424 41738 X false true X true false X 14115672 6715523 3952382 8288537 2008311 35080425 0 0 14115672 6715523 3952382 8288537 2008311 35080425 11724840 23355585 455828 503246 566708 837056 1078062 3440900 0 0 38521325 20644852 0.60630 0.60510 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1643516 X false 60249100 601908 6688150 30180 2398517 65110461 65373370 5393560 -8569270 18410 1930150 60249100 56567826 65285 10701730 14580 1946891 65373370 49687552 5027444 3550991 12000 1686161 56567826 39250384 11103522 848040 26690 1487704 49687552 0.03000 0.97000 false false 2251466 2251466 32111742 11552463 20559279 5586502 5024851 561651 23372396 0 ANNUTIES PAYABLE 344249 OTHER LIABILITIES 526778 ASSETS HELD FOR OTHERS 123140 994167 FIN 48 FOOTNOTE MANAGEMENT HAS EVALUATED THEIR INCOME TAX POSITIONS UNDER THE GUIDANCE INCLUDED IN ASC 740. BASED ON THEIR REVIEW, MANAGEMENT HAS NOT IDENTIFIED ANY MATERIAL UNCERTAIN TAX POSITIONS TO BE RECORDED OR DISCLOSED IN THE FINANCIAL STATEMENTS. SCHEDULE D, PART III, LINE 1A ONLY ITEMS ACQUIRED WITH THE CONTRIBUTION OF THE HONEYWELL HOUSE AND ITS ARTIFACTS ARE INCLUDED IN COLLECTIONS OF WORKS OF ART, HISTORICAL TREASURES AND SIMILAR ASSETS WHICH ARE CAPITALIZED. ITEMS ADDED TO THIS COLLECTION ARE CAPITALIZED AT COST IF PURCHASED OR AT ESTIMATED FAIR VALUE ON THE ACQUISITION DATE IF DONATED. CAPITALIZED ITEMS FROM THIS COLLECTION THAT ARE SOLD OR REMOVED ARE REPORTED AS UNRESTRICTED, TEMPORARILY, OR PERMANENTLY RESTRICTED GAINS OR LOSSES DEPENDING ON DONOR STIPULATIONS, IF ANY, PLACED ON THE ITEMS AT THE TIME OF ACQUISITION. SCHEDULE D, PART III, LINE 4 THE HONEYWELL HOUSE IS A CULTURAL HOUSE MUSEUM WHERE GUESTS NOT ONLY VIEW THE COLLECTIONS, BUT CAN ACTUALLY ENJOY THEM DIRECTLY. THAT IS, GUESTS MAY SIT AT EUGENIA HONEYWELL'S DINING TABLE AND ENJOY A LUNCHEON SERVED FROM HER COLLECTION OF CHINA. THIS HANDS-ON EXPERIENCE IMMERSES GUESTS INTO THE COLLECTION AND ALLOWS FOR GREATER APPRECIATION OF ITS BEAUTY AND FUNCTION. SCHEDULE D, PART V, LINE 4 ENDOWMENT FUNDS AT THE HONEYWELL FOUNDATION SERVE TO UNDERWRITE ITS PROGRAMS, OFFERINGS AND OVERALL OPERATIONS. true WABASH AREA COMMUNITY THEATER 73 WEST SHERIDAN STREET WABASH IN 46992 352034147 501(C)3 17225 FMV FACILITY/EQUIPMENT PERFORMANCES 1 SCHEDULE I, PART I, LINE 2 ORGANIZATIONS INTERESTED IN SEEKING ASSISTANCE ARE REQUIRED TO COMPLETE A GRANT APPLICATION THAT INCLUDES A DETAILED DESCRIPTION OF THE PROJECT'S PURPOSE, PLAN FOR ACHIEVING SAID PROJECT, AND A PROPOSED BUDGET. UPON COMPLETION OF THE PROJECT, GRANT RECIPIENTS ARE REQUIRED TO SUBMIT A PROJECT WRAP-UP REPORT, WHICH INCLUDES A STATEMENT OF REVENUES AND EXPENDITURES AND A NARRATIVE REPORT DESCRIBING THE EFFECTIVENESS OF THE PROJECT. UNUSED FUNDS ARE EXPECTED TO BE RETURNED WITHIN 30 DAYS OF PROJECT COMPLETION. X X X false true false false false false false false false KYLE DUBOIS CHIEF OPERATING OFFICER 133682 0 28080 0 0 0 25060 0 22452 0 209274 0 CATHY GATCHEL CHIEF DEVELOPMENT OFFICER 130378 0 26356 0 0 0 23255 0 9683 0 189672 0 TOD MINNICH PRESIDENT/CEO 205396 0 39520 0 42976 0 36585 0 9683 0 334160 0 SCHEDULE J, PART I, LINE 4B THE PRESIDENT/CEO, CHIEF OPERATING OFFICER, and CHIEF DEVELOPMENT OFFICER ARE PARTICIPANTS IN HONEYWELL'S 457(F) PLAN. DURING THE 2022 FISCAL YEAR, AMOUNTS DEFERRED UNDER THE PLAN WERE: TOD MINNICH: $20,800 KYLE DUBOIS: $14,400 CATHY GATCHEL: $13,178 SCHEDULE J, PART II, COLUMN B(ii) THE PRESIDENT/CEO'S COMPENSATION INCLUDES A PERFORMANCE INCENTIVE PLAN WHICH IS CONTINGENT UPON ACHIEVEMENT OF PREDETERMINED GOALS SET AND APPROVED BY THE BOARD. GOALS ARE BASED ON SPECIFIC OBJECTIVES INCLUDING FUNDRAISING OBJECTIVES, SUBSIDY OBJECTIVES, AND ENDOWMENT CAMPAIGN OBJECTIVES. THE COMPENSATION OF THE COO, CDO, VP OF HOSPITALITY, AND VP OF MARKETING INCLUDES A PERFORMANCE INCENTIVE PLAN WHICH IS CONTINGENT UPON ACHIEVEMENT OF PREDETERMINED GOALS SET AND APPROVED BY THE PRESIDENT/CEO. GOALS ARE BASED ON SPECIFIC OBJECTIVES BASED ON THEIR RESPECTIVE AREAS OF OVERSIGHT. ONLY EMPLOYEES DESIGNATED BY THE BOARD ARE ELIGIBLE TO PARTICIPATE. THIS CURRENTLY INCLUDES THE CEO, COO, CDO, AND CHO. IN ORDER TO PARTICIPATE IN THE PLAN, EACH PARTICIPANT MUST COMPLETE AND RETURN THE AWARD LETTER. THE EMPLOYER WILL MAKE DISCRETIONARY ALLOCATIONS INTO THE PARTICIPANT'S ACCOUNT AS DETERMINED BY THE BOARD AND SET FORTH IN THE AWARD LETTER. BENEFITS WILL VEST ACCORDING TO THE VESTING SCHEDULE OUTLINED IN THE AWARD DOCUMENT. X 2 5874 FMV X 1 590000 FMV 1 false true false SCHEDULE M, PART 1 THE AMOUNTS LISTED IN PART 1, COLUMN B ARE BASED ON THE NUMBER OF CONTRIBUTORS FOR EACH TYPE OF PROPERTY CONTRIBUTED. FORM 990, PART VI, SECTION A, LINE 2 ANGIE BEAUCHAMP AND TY RENBARGER ARE MOTHER/SON IN-LAW. FORM 990, PART VI, SECTION A, LINE 8B COMMITTEES HAVE NOT BEEN GRANTED AUTHORITY TO ACT ON BEHALF OF THE BOARD, ONLY RECOMMENDATIONS. ACTIONS ARE NOT TAKEN UNTIL AFTER BOARD APPROVAL IS RECEIVED. FORM 990, PART VI, SECTION B, LINE 11A THE FORM 990 EXCLUDING SCHEDULE B IS PROVIDED TO THE GOVERNING BODY PRIOR TO FILING THE RETURN. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 DRAFT IS REVIEWED BY THE CONTROLLER, CHIEF OPERATING OFFICER, AND PRESIDENT/CEO PRIOR TO BEING PROVIDED TO THE BOARD AUDIT COMMITTEE FOR REVIEW. FORM 990, PART VI, SECTION B, LINE 12C ALL MEMBERS OF THE GOVERNING BODY, INCLUDING THE PRESIDENT/CEO, ARE REQUIRED TO COMPLY WITH THE COMPANY'S CONFLICT OF INTEREST POLICY AND DISCLOSE ANY POTENTIAL CONFLICTS. ALL POTENTIAL CONFLICTS OF INTEREST THAT HAVE BEEN DISCLOSED, ARE ACKNOWLEDGED AND DISCUSSED BY THE AUDIT COMMITTEE. THOSE WITH POTENTIAL CONFLICTS OF INTEREST ARE EXCLUDED FROM DISCUSSIONS AND VOTING WITH REGARD TO DECISIONS THAT MAY BE AFFECTED BY THAT POTENTIAL CONFLICT OF INTEREST. FORM 990, PART VI, SECTION B, LINE 15A THE PRESIDENT/CEO'S COMPENSATION WAS REVIEWED IN FALL 2023, LED BY THE FINANCE COMMITTEE, THEN REVIEWED AND APPROVED BY THE ENTIRE GOVERNING BODY. FORM 990, PART VI, SECTION B, LINE 15B COMPENSATION FOR OTHER OFFICERS (COO, CDO) WAS REVIEWED IN 2023, LED BY THE FINANCE COMMITTEE. FORM 990, PART VI, SECTION C, LINE 19 THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE BY APPROVED REQUEST. FORM 990, PART XI, LINE 9 CHANGE IN VALUE OF SPLIT INTEREST AGREEMENTS: -$ 26,898 NET TRANSFER TO HONEYWELL ARTS ACADEMY: $ 68,636 TOTAL $ 41,738 FORM 990 PART IX LINE 11G DESCRIPTION:PURCH. LABOR - OTHER TOTAL FEES:135037 FORM 990 PART IX LINE 11G DESCRIPTION:PURCH. LABOR - SECURITY TOTAL FEES:36106 FORM 990 PART IX LINE 11G DESCRIPTION:PROFESSIONAL SERVICES TOTAL FEES:83350 FORM 990 PART IX LINE 11G DESCRIPTION:INTERNET TICKETING FEES TOTAL FEES:2702 FORM 990 PART IX LINE 11G DESCRIPTION:TRANSPORTATION & LODGING TOTAL FEES:58058 FORM 990 PART IX LINE 11G DESCRIPTION:PERFORMER FEE TOTAL FEES:2907266 FORM 990 PART IX LINE 11G DESCRIPTION:OPENING OR BACK-UP FEES TOTAL FEES:35850 FORM 990 PART IX LINE 11G DESCRIPTION:JUDGING FEES TOTAL FEES:675 FORM 990 PART IX LINE 11G DESCRIPTION:CREDIT CARD FEES TOTAL FEES:125123 FORM 990 PART IX LINE 11G DESCRIPTION:OTHER EXPENSES TOTAL FEES:6 CHARLEY CREEK FOUNDATION INC PO BOX 454 WABASH IN 46992 352132203 SUPPORT IN 501(C)(3) 12A NA false THE HONEYWELL ARTS ACADEMY 275 WEST MARKET STREET WABASH IN 46992 871572016 SUPPORT IN 501(C)(3) 12A HONEYWELL FN true CHARITABLE REMAINDER TRUST (2) CHARITY TR IN NA TRUST false false true false false false false false false false false false false false false true false true false false HONEYWELL ARTS ACADEMY Q 441298 FMV HONEYWELL ARTS ACADEMY B 551636 FMV HONEYWELL ARTS ACADEMY O 60762 FMV