2024-11-15T11:20:45+00:00 2023-12-31 440160260 Forvis Mazars LLP 820 Massachusetts Ave Suite 1370 Indianapolis IN 46204 990PF 2023-01-01 352041399 Russell & Penny Fortune Foundation Inc RUSS 3176353241 7650 West 96th Street Zionsville IN 46077 Russell Fortune III Chairman 3176353241 2024-11-15 true true Jeffrey Bodkin P01350681 3173834000 2024-11-15 2023 2024-10-15 13:58:12Z X 5458860 X 20000 X 2880 2880 148460 148460 -46154 0 0 0 0 56993 0 56993 182179 151340 56993 27500 27500 0 0 0 0 9625 7700 0 1925 12499 12499 0 0 0 0 0 0 0 0 0 5740 1663 0 4077 55364 21862 0 33502 261804 261804 317168 21862 0 295306 -134989 129478 56993 31102 71889 71889 310014 366850 366850 0 0 0 0 0 0 0 0 0 0 0 0 0 147748 0 0 4045125 3990214 5020121 29956 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4563945 4428953 5458860 0 0 0 0 0 0 146154 146154 4417788 4282799 4563942 4428953 4563942 4428953 4563942 -134989 0 4428953 0 4428953 Fidelity LT Capital Loss P 815796 866101 -50305 0 -50305 Fidelity LT Capital Gain Distribution P 4151 0 4151 0 4151 -46154 0 1800 1800 0 1800 0 0 3500 0 3500 0 1700 1700 0 false false false false false false false true true IN true false true false false true Not applicable Russell Fortune III 3176353241 7650 West 96th Street Zionsville IN 46077 false false false false false false false false false false false false false false false false false false false false false RUSSELL FORTUNE III 7650 West 96th Street Zionsville IN 46077 Chairman 0.500 0 0 0 PAUL LINDEMANN 7650 West 96th Street Zionsville IN 46077 Secretary 0.500 0 0 0 WILLIAM C METZGER 7650 West 96th Street Zionsville IN 46077 Director 0.500 0 0 0 MARC A HETZNER 7650 West 96th Street Zionsville IN 46077 Director 0.500 0 0 0 JAMES P FADLEY 7650 West 96th Street Zionsville IN 46077 Executive Director 0.500 27500 0 0 NONE 0 NONE 0 0 0 0 4892814 277729 0 5170543 0 0 5170543 77558 5092985 254649 254649 1800 1800 252849 56993 309842 309842 295306 0 0 295306 309842 0 2021 2020 2019 0 27471 38547 66018 295306 0 0 0 295306 0 14536 14536 51482 0 0 0 0 0 12935 38547 0 0 0 38547 0 RUSSELL FORTUNE III CHAIRMAN NONE X CATHEDRAL HIGH SCHOOL 5225 EAST 56TH STREET INDIANAPOLIS IN 46226 NONE PC EDUCATION 64730 BREBEUF PREPARATORY SCHOOL INC 2801 WEST 86TH STREET INDIANAPOLIS IN 46268 NONE PC EDUCATION 79120 INTERNATIONAL SCHOOL OF INDIANA 4330 NORTH MICHIGAN ROAD INDIANAPOLIS IN 46208 NONE PC EDUCATION 43804 PARK TUDOR FOUNDATION INC 7200 N COLLEGE AVE INDIANAPOLIS IN 46240 NONE PC EDUCATION 24200 MARION UNIVERSITY 3200 COLD SPRING ROAD INDIANAPOLIS IN 46222 NONE PC EDUCATION 40000 GUERIN CATHOLIC HIGH SCHOOL 15300 GRAY ROAD NOBLESVILLE IN 46062 NONE PC EDUCATION 9950 261804 0 14 2880 14 148460 18 -46154 0 105186 0 105186 1a Not Applicable false false false false false false false false false NONE false Accounting Fees 9625 7700 1925 NONE 0 BONDS 0 0 ISHARES CORE SMALL-CAP ETF 78057 123800 PIMCO ALL ASSET INSTL CL 181411 165427 VANGUARD TOTAL STOCK MKT 167553 617094 DOUBLELINE TOTAL RETURN 242571 205227 PARAMEDIC VOLATILITY RISK 137151 185767 LAZARD US EQUITY 0 0 LAZARD INTL STRATEGY 103647 103418 GUGGENHEIM TOTAL RETURN 512541 448790 VANGUARD INTL EQUITY INDEX 343582 392980 INVESCO EXCHANGE TRADED FD TR 94389 211200 VANGUARD INDEX FDS TOTAL STK 478368 840945 PIMCO ETF TRUST ENHANCED SHORT 203498 199580 GOLDMAN SACHS GQG PARTNERS 92000 103385 BAIRD CORE PLUS BOND 0 0 MFS EMERGING MARKETS DEBT FD 70439 57267 ISHARES S&P MIDCAP 400 50908 97003 ISHARES TR EAFE SML CP 0 0 GQG PARTNERS US QUALITY SEL EQ 130000 141405 GOLDMAN SACHS EMERG MARKETS EQ 100000 95970 JP MORGAN HEDGED EQUITY 2 FD I 165000 168077 LORD ABBETT HIGH YIELD FD CL 149959 151672 VANGUARD CORE BOND FUND ADMIRAL 485050 482134 ISHARES S&P SMALL-CAP E 55618 80105 ISHARES CORE US AGGREGATE BOND ETF 148472 148875 0 0 0 0 Reception Expense 4054 4054 Filing Fees 23 23 Miscellaneous Expense 1663 1663 Returned Grants 56993 56993 Fidelity Investment Fees 12499 12499