1ST SOURCE BANK FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- 1ST SOURCE BANK FOUNDATION INC (EIN 35-6034211)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-06-21
- IRS object ID
- 202441739349100104
- Schema version
- 2023v5.0
- 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 Govt Obligations Sch
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-06-21T10:01:14-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 356034211 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | 1ST SOURCE FOUNDATION INC XXX-XX-XXXX | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FIRS | BusinessNameControlTxt |
| Phone | 5742352952 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1602 | AddressLine1Txt |
| City | SOUTH BEND | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 46634 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PAMELA STEARNS | PersonNm |
| Person Title | Vice President | PersonTitleTxt |
| Phone | 5742352952 | PhoneNum |
| Signature | 2024-06-17 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $44,519,730 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $1,050,951 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,050,951 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $1,050,951 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,925,627 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,590,880 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,925,627 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $2,976,578 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,976,578 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $1,050,951 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $159,230 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $35,870 | CompOfcrDirTrstNetInvstIncmAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,445 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,445 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $58,837 | TaxesRevAndExpnssAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $28,098 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $248,610 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $38,315 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,043,188 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,043,188 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,291,798 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $38,315 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,043,188 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $684,780 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,938,263 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,050,951 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $843,922 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,293,850 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,293,850 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $20,147,631 | CorporateStockBOYAmt |
| Corporate Stock EOY | $19,917,387 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $31,432,415 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $11,502,015 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $11,888,359 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $11,295,990 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $407,979 | OtherAssetsBOYAmt |
| Other Assets EOY | $497,475 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $497,475 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $32,901,547 | TotalAssetsBOYAmt |
| Total Assets EOY | $33,597,071 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $44,519,730 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Capital Stock BOY | $32,901,547 | CapitalStockBOYAmt |
| Capital Stock EOY | $33,597,071 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $32,901,547 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $33,597,071 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $32,901,547 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $33,597,071 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $32,901,547 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $684,780 | ExcessRevenueOverExpensesAmt |
| Other Increases | $10,744 | OtherIncreasesAmt |
| Subtotal | $33,597,071 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $33,597,071 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (114 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 4790. SPDR S&P DIVIDEND ETF | 2022-01-10 | 2023-01-20 | $604,840 | $621,512 | -$16,672 | -$16,672 | |
| 19860.973 VANGUARD S/T INVEST GR-ADM | 2021-03-05 | 2023-01-20 | $200,000 | $217,676 | -$17,676 | -$17,676 | |
| 1503.32 FHLMC PL #SB8156 3.000% 4/01/37 | 2022-03-22 | 2023-01-25 | $1,503 | $1,514 | -$11 | -$11 | |
| 672.15 FNMA PL #MA4073 3.000% 6/01/40 | 2020-06-10 | 2023-01-25 | $672 | $693 | -$21 | -$21 | |
| 5879. SPDR S&P DIVIDEND ETF | 2022-01-10 | 2023-01-26 | $749,193 | $705,815 | $43,378 | $43,378 | |
| 2284.08 FHLMC PL #SB8156 3.000% 4/01/37 | 2022-03-22 | 2023-02-25 | $2,284 | $2,300 | -$16 | -$16 | |
| 425.26 FNMA PL #MA4073 3.000% 6/01/40 | 2020-06-10 | 2023-02-25 | $425 | $438 | -$13 | -$13 | |
| 1200. PROCTER & GAMBLE CO | 2012-09-17 | 2023-03-06 | $168,331 | $79,404 | $88,927 | $88,927 | |
| 4052. ISHARES RUSSELL 1000 VALUE ETF | 2016-08-30 | 2023-03-13 | $594,426 | $432,487 | $161,939 | $161,939 | |
| 600. AIR PRODUCTS & CHEMICALS INC | 2012-09-17 | 2023-03-23 | $162,187 | $45,303 | $116,884 | $116,884 | |
| 1900. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] | 2019-11-13 | 2023-03-23 | $449,229 | $354,651 | $94,578 | $94,578 | |
| 1772.57 FHLMC PL #SB8156 3.000% 4/01/37 | 2022-03-22 | 2023-03-25 | $1,773 | $1,785 | -$12 | -$12 | |
| 386.47 FNMA PL #MA4073 3.000% 6/01/40 | 2020-06-10 | 2023-03-25 | $386 | $398 | -$12 | -$12 | |
| 14855. VANGUARD MSCI EMERGING MARKETS ETF | 2021-11-22 | 2023-04-13 | $605,481 | $717,008 | -$111,527 | -$111,527 | |
| 3067.9 FHLMC PL #SB8156 3.000% 4/01/37 | 2022-03-22 | 2023-04-25 | $3,068 | $3,089 | -$21 | -$21 | |
| 268.86 FNMA PL #MA4073 3.000% 6/01/40 | 2020-06-10 | 2023-04-25 | $269 | $277 | -$8 | -$8 | |
| 1121.06 FHLMC PL #SB8156 3.000% 4/01/37 | 2022-03-22 | 2023-05-25 | $1,121 | $1,129 | -$8 | -$8 | |
| 237.58 FNMA PL #MA4073 3.000% 6/01/40 | 2020-06-10 | 2023-05-25 | $238 | $245 | -$7 | -$7 | |
| 2131.04 FHLMC PL #SB8156 3.000% 4/01/37 | 2022-03-22 | 2023-06-25 | $2,131 | $2,146 | -$15 | -$15 | |
| 873.93 FNMA PL #MA4073 3.000% 6/01/40 | 2020-06-10 | 2023-06-25 | $874 | $900 | -$26 | -$26 | |
| 1584.97 FHLMC PL #SB8156 3.000% 4/01/37 | 2022-03-22 | 2023-07-25 | $1,585 | $1,596 | -$11 | -$11 | |
| 862.76 FNMA PL #MA4073 3.000% 6/01/40 | 2020-06-10 | 2023-07-25 | $863 | $889 | -$26 | -$26 | |
| 50000. VANGUARD S/T INVEST GR-ADM | 2020-07-14 | 2023-08-02 | $500,000 | $545,147 | -$45,147 | -$45,147 | |
| 1450. ISHARES RUSSELL 1000 VALUE ETF | 2016-08-26 | 2023-08-15 | $229,796 | $154,558 | $75,238 | $75,238 | |
| 1283. ISHARES RUSSELL 1000 GROWTH INDEX FUND | 2015-10-26 | 2023-08-15 | $350,574 | $128,643 | $221,931 | $221,931 | |
| 200. MICROSOFT CORP | 2012-07-31 | 2023-08-15 | $64,593 | $5,934 | $58,659 | $58,659 | |
| 2086. VANGUARD MSCI EMERGING MARKETS ETF | 2015-05-21 | 2023-08-15 | $83,756 | $91,166 | -$7,410 | -$7,410 | |
| 1011.71 FHLMC PL #SB8156 3.000% 4/01/37 | 2022-03-22 | 2023-08-25 | $1,012 | $1,019 | -$7 | -$7 | |
| 235.35 FNMA PL #MA4073 3.000% 6/01/40 | 2020-06-10 | 2023-08-25 | $235 | $242 | -$7 | -$7 | |
| 1790. ISHARES RUSSELL 1000 GROWTH INDEX FUND | 2015-10-26 | 2023-09-07 | $497,902 | $178,993 | $318,909 | $318,909 | |
| 416.44 FHLMC SER 3745 CMO 4.000% 9/15/29 | 2020-11-03 | 2023-09-15 | $416 | $432 | -$16 | -$16 | |
| 2360.55 FHLMC PL #SB8156 3.000% 4/01/37 | 2022-03-22 | 2023-09-25 | $2,361 | $2,376 | -$15 | -$15 | |
| 598.64 FNMA PL #MA4073 3.000% 6/01/40 | 2020-06-10 | 2023-09-25 | $599 | $616 | -$17 | -$17 | |
| 846.08 FHLMC SER 3745 CMO 4.000% 9/15/29 | 2020-11-03 | 2023-10-15 | $846 | $873 | -$27 | -$27 | |
| 1303.48 FHLMC PL #SB8156 3.000% 4/01/37 | 2022-03-22 | 2023-10-25 | $1,303 | $1,312 | -$9 | -$9 | |
| 700.2 FNMA PL #MA4073 3.000% 6/01/40 | 2020-06-10 | 2023-10-25 | $700 | $720 | -$20 | -$20 | |
| 848.9 FHLMC SER 3745 CMO 4.000% 9/15/29 | 2020-11-03 | 2023-11-15 | $849 | $875 | -$26 | -$26 | |
| 52631.579 LORD ABBETT SHRT DUR INC-I | 2019-10-03 | 2023-11-17 | $200,000 | $222,105 | -$22,105 | -$22,105 | |
| 19980.02 VANGUARD S/T INVEST GR-ADM | 2020-05-14 | 2023-11-17 | $200,000 | $214,785 | -$14,785 | -$14,785 | |
| 455.52 GNMA SER 136 CMO 7.000% 6/20/53 | 2023-10-05 | 2023-11-20 | $456 | $461 | -$5 | -$5 | |
| 2338.2 FHLMC PL #SB8156 3.000% 4/01/37 | 2022-03-22 | 2023-11-25 | $2,338 | $2,353 | -$15 | -$15 | |
| 260.42 FNMA PL #MA4073 3.000% 6/01/40 | 2020-06-10 | 2023-11-25 | $260 | $268 | -$8 | -$8 | |
| 15328. FT CBOE VEST US DEEP BUFF OCT | 2021-10-22 | 2023-11-28 | $544,442 | $500,770 | $43,672 | $43,672 | |
| 3000. HORIZON BANCORP INDIANA | 1992-09-24 | 2023-12-04 | $35,553 | $1,745 | $33,808 | $33,808 | |
| 1713. ISHARES RUSSELL 1000 GROWTH INDEX FUND | 2022-09-12 | 2023-12-04 | $495,137 | $349,534 | $145,603 | $145,603 | |
| 700. LAKELAND FINANCIAL CORP | 1994-12-26 | 2023-12-04 | $41,800 | $1,954 | $39,846 | $39,846 | |
| 12255. VANGUARD MSCI EMERGING MARKETS ETF | 2019-03-15 | 2023-12-04 | $494,903 | $520,874 | -$25,971 | -$25,971 | |
| 3000. HORIZON BANCORP INDIANA | 1992-09-24 | 2023-12-12 | $36,039 | $1,745 | $34,294 | $34,294 | |
| 9903. VANGUARD MSCI EMERGING MARKETS ETF | 2020-01-31 | 2023-12-12 | $399,727 | $413,856 | -$14,129 | -$14,129 | |
| 3370. ISHARES RUSSELL 1000 GROWTH INDEX FUND | 2015-03-09 | 2023-12-13 | $1,008,150 | $334,281 | $673,869 | $673,869 | |
| 1000. LAKELAND FINANCIAL CORP | 1994-12-26 | 2023-12-13 | $61,090 | $2,792 | $58,298 | $58,298 | |
| 1000. HORIZON BANCORP INDIANA | 1992-09-24 | 2023-12-14 | $14,614 | $582 | $14,032 | $14,032 | |
| 851.73 FHLMC SER 3745 CMO 4.000% 9/15/29 | 2020-11-03 | 2023-12-15 | $852 | $877 | -$25 | -$25 | |
| 454.94 GNMA SER 136 CMO 7.000% 6/20/53 | 2023-10-05 | 2023-12-20 | $455 | $461 | -$6 | -$6 | |
| 19842. VANGUARD MSCI EMERGING MARKETS ETF | 2017-06-20 | 2023-12-21 | $799,721 | $788,346 | $11,375 | $11,375 | |
| 2794.39 FHLMC PL #SB8156 3.000% 4/01/37 | 2022-03-22 | 2023-12-25 | $2,794 | $2,812 | -$18 | -$18 | |
| 477.87 FNMA PL #MA4073 3.000% 6/01/40 | 2020-06-10 | 2023-12-25 | $478 | $491 | -$13 | -$13 | |
| CAPITAL GAIN DIVIDENDS | -$33,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$33,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$33,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$33,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$33,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$33,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$33,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$33,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$33,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$33,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$33,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$33,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$33,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$33,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$33,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$33,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$33,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$33,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$33,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$33,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$33,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$33,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$33,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$33,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$33,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$33,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$33,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$33,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$33,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$33,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$33,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$33,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$33,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$33,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$33,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$33,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$33,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$33,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$33,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$33,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$33,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$33,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$33,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$33,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$33,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$33,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$33,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$33,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$33,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$33,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$33,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$33,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$33,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$33,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$33,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$33,750 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$33,750 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,925,627 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $40,842 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $40,842 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $40,842 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $48,537 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $45,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $93,537 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $520 | EsPenaltyAmt |
| Overpayment | $52,175 | OverpaymentAmt |
| Applied To ES Tax | $52,175 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IN | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | 1st Source Bank | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5742352952 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MICHIGAN ST | AddressLine1Txt |
| City | SOUTH BEND | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 46601 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | Yes (true) | UndistributedIncomePYInd |
| Undistributed Income PY1 | 2011 | UndistributedIncomePY1Yr |
| Undistr Incm Sect4942a2 Not App | Yes (true) | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (9 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| CHRISTOPHER J MURPHY III | ||||||
| 100 N MICHIGAN ST | SOUTH BEND | IN | 46601 | PRESIDENT | 0 | $0 |
| ANDREA SHORT | ||||||
| 100 N MICHIGAN ST | SOUTH BEND | IN | 46601 | VICE PRESIDENT | 0 | $0 |
| KEVIN MURPHY | ||||||
| 100 N MICHIGAN ST | SOUTH BEND | IN | 46601 | TREASURER | 0 | $0 |
| ANN RATHBURN-LACOPO | ||||||
| 100 N MICHIGAN ST | SOUTH BEND | IN | 46601 | SECRETARY | 0 | $0 |
| John Affleck-Graves | ||||||
| 906 Pine Valley ln | Cincinnati | OH | 45245 | Board Member | 0 | $5,000 |
| Isaac Torres | ||||||
| 17675 Saint Patricks Ct | Granger | IN | 46530 | Board Member | 0 | $5,000 |
| Todd Schurz | ||||||
| 2707 McCullough StAusti | Austin | TX | 78703 | Board Member | 0 | $5,000 |
| Ron Zeltwanger | ||||||
| 100 N Michigan St | South Bend | IN | 46601 | Board Member | 0 | $0 |
| 1st Source Bank | ||||||
| 100 N MICHIGAN ST | SOUTH BEND | IN | 46601 | AGENT/TRUSTEE | 0 | $144,230 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $41,630,234 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $41,630,234 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $41,630,234 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $624,454 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $41,005,780 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,050,289 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,050,289 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $40,842 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $40,842 | TotalTaxAmt |
| Distributable Before Adj | $2,009,447 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,009,447 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,009,447 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,043,188 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $2,043,188 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,009,447 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $177,272 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $177,272 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,043,188 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,009,447 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $33,741 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $211,013 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $211,013 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $177,272 | ExcessFromYear1Amt |
| Excess From Current Year | $33,741 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (86 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| Men Of Scars | ||||||||
| 55501 MOSS ROAD | South Bend | IN | 46628 | NONE | PC | GENERAL FUND | $6,000 | |
| UNITED WAY OF MARSHALL COUNTY | ||||||||
| 2701 NORTH MICHIGAN STREET | PLYMOUTH | IN | 46563 | NONE | PC | SUPPORT | $2,295 | |
| SOUTH BEND HERITAGE FOUNDATION | ||||||||
| 803 LINCOLNWAY WEST | SOUTH BEND | IN | 46616 | NONE | PC | GENERAL FUND | $100,000 | |
| MARSHALL COUNTY EDC | ||||||||
| 2864 MILLER DRIVE | PLYMOUTH | IN | 46563 | NONE | PC | SUPPORT | $10,000 | |
| 100 BLACK MEN OF GREATER SOUTH BEND | ||||||||
| 2043 SOUTH BEND AVENUE PMB 345 | SOUTH BEND | IN | 46637 | NONE | PC | SUPPORT | $5,000 | |
| STARKE COUNTY FAIR BOARD | ||||||||
| 108 N PEARL ST | KNOX | IN | 46534 | NONE | PC | GENERAL FUND | $3,400 | |
| HOSPICE FOUNDATION | ||||||||
| 501 COMFORT PLACE | MISHAWAKA | IN | 465455234 | NONE | PC | HELPING HANDS AWARD DINNER | $10,000 | |
| UNITED WAY OF WELLS COUNTY | ||||||||
| 122 LAMAR STREET SUITE 118 | BLUFFTON | IN | 46714 | NONE | PC | SUPPORT | $180 | |
| MARSHALL COUNTY BLUEBERRY FESTIVAL | ||||||||
| P O BOX 639 | PLYMOUTH | IN | 46563 | NONE | PC | FESTIVAL | $5,000 | |
| CRIME STOPPERS INC | ||||||||
| 123 S CENTER ST | Breman | IN | 46506 | NONE | PC | SUPPORT | $1,000 | OFFICER KAYLA MILLER |
| HABITAT FOR HUMANITY | ||||||||
| 402 EAST SOUTH STREET | SOUTH BEND | IN | 46601 | NONE | PC | SUPPORT | $25,000 | OF ST JOSEPH COUNTY |
| RUTHMERE FOUNDATION | ||||||||
| 302 EAST BEARDSLEY AVENUE | ELKHART | IN | 46514 | NONE | PC | GENERAL FUND | $20,000 | |
| UNITED WAY OF LAPORTE COUNTY | ||||||||
| 422 FRANKLIN ST STE D | MICHIGAN CITY | IN | 463603386 | NONE | PC | SUPPORT | $7,385 | |
| ST VINCENT DEPAUL SOCIETY | ||||||||
| 520 CRESCENT AVENUE | SOUTH BEND | IN | 466171920 | NONE | PC | VINTAGE SPONSOR | $2,500 | OF ST JOSEPH COUNTY |
| UNITED WAY OF ALLEN COUNTY | ||||||||
| 347 W BERRY STREET | FORT WAYNE | IN | 46802 | NONE | PC | SUPPORT | $3,660 | |
| BOY SCOUTS OF AMERICA | ||||||||
| 1340 S BEND AVE | SOUTH BEND | IN | 46617 | NONE | PC | SUPPORT | $5,000 | |
| ST MARY'S COLLEGE | ||||||||
| 105 LE MANS HALL | NOTRE DAME | IN | 46556 | NONE | PC | SUPPORT | $37,500 | |
| MARIAN UNIVERSITY | ||||||||
| 3200 COLD SPRING ROAD | INDIANAPOLIS | IN | 46222 | NONE | PC | SUPPORT | $62,500 | |
| INNOVATION PARK AT NOTRE DAME | ||||||||
| 1400 E ANGELA BLVD | SOUTH BEND | IN | 46617 | NONE | PC | SUPPORT | $30,000 | |
| LA PORTE COUNTY FAMILY YMCA | ||||||||
| 901 N MICHIGAN AVENUE | LA PORTE | IN | 46350 | NONE | PC | SUPPORT | $32,000 | |
| CHILD AND PARENT SERVICES INC | ||||||||
| PO BOX 773 | ELKHART | IN | 46515 | NONE | PC | SUPPORT | $10,395 | |
| UNITED WAY OF GREATER LAFAYETTE | ||||||||
| 1114 EAST STATE STREET | LAFAYETTE | IN | 47905 | NONE | PC | SUPPORT | $540 | |
| JUNIOR ACHIEVEMENT OF NO INDIANA | ||||||||
| 550 E WALLEN ROAD | FORT WAYNE | IN | 46825 | NONE | NONE | CHARITABLE CONTRIBUTION | $90,000 | |
| CROSSROADS UNITED WAY INC | ||||||||
| P O BOX 3048 | ELKHART | IN | 46515 | NONE | PC | SUPPORT | $6,420 | |
| LOGAN RESOURCE CENTER | ||||||||
| 2505 EAST JEFFERSON BOULEVARD | SOUTH BEND | IN | 46615 | NONE | PC | SUPPORT | $35,833 | |
| ARTS UNITED OF GREATER FORT WAYNE | ||||||||
| 300 EAST MAIN STREET | FORT WAYNE | IN | 46802 | NONE | PC | SUPPORT | $5,000 | |
| THE STANLEY CLARK SCHOOL | ||||||||
| 3123 MIAMI STREET | SOUTH BEND | IN | 46614 | NONE | PC | KALEIDOSCOPE DINNER & | $10,000 | |
| CATHOLIC CHARITIES OF FW-SB | ||||||||
| PO BOX 10630 | FORT WAYNE | IN | 46853 | NONE | PC | SUPPORT | $10,000 | |
| UNITED WAY OF WHITLEY & KOSCIUSKO CO | ||||||||
| 119 E CENTER ST SUITE A5 | WARSAW | IN | 46580 | NONE | PC | SUPPORT | $900 | |
| FORT WAYNE RESCUE MISSION MINISTRIES | ||||||||
| 404 E WASHINGTON BLVD | FORT WAYNE | IN | 46802 | NONE | PC | GENERAL SUPPORT | $33,000 | |
| ADEC | ||||||||
| 19670 STATE ROAD 120 | Bristol | IN | 46507 | NONE | PC | SCHOOL PROGRAM | $15,000 | |
| UNITED WAY OF ST JOSEPH COUNTY | ||||||||
| P O BOX 6396 | SOUTH BEND | IN | 46660 | NONE | PC | SUPPORT | $99,000 | |
| UNITED WAY OF DEKALB COUNTY | ||||||||
| 208 S JACKSON | AUBURN | IN | 46706 | NONE | PC | SUPPORT | $180 | |
| GOODWILL IND OF MICHIANA INC | ||||||||
| P O BOX 3846 | SOUTH BEND | IN | 46619 | NONE | PC | SUPPORT | $5,000 | C/O MS DEBIE M COBLE |
| PATHFINDER SERVICES | ||||||||
| 2824 THEATER AVENUE | HUNTINGTON | IN | 46750 | NONE | PC | SUPPORT | $10,000 | ATTN MICHELLE BANKS |
| NORTHERN INDIANA HISTORICAL SOCIETY | ||||||||
| 808 WEST WASHINGTON STREET | SOUTH BEND | IN | 466011439 | NONE | PC | SUPPORT | $12,500 | |
| UNITED WAY OF HUNTINGTON COUNTY | ||||||||
| PO BOX 347 | HUNTINGTON | IN | 46750 | NONE | PC | SUPPORT | $225 | |
| Michiana Public Broadcasting Corp | ||||||||
| 300 W JEFFERSON BLVD | South Bend | IN | 466347034 | NONE | PC | SUPPORT | $40,000 | |
| REAL SERVICES INC | ||||||||
| 1151 S MICHIGAN STREET | SOUTH BEND | IN | 46634 | NONE | PC | CATERING FOOD TRUCK | $8,800 | |
| Boys & Girls Club Greater NW Indiana | ||||||||
| 3691 WILLOWCREEK ROAD SUITE 200 | Portage | IN | 46368 | NONE | PC | GENERAL FUND | $50,000 | |
| Medical Education Foundation | ||||||||
| PO BOX 1602 | South Bend | IN | 46634 | NONE | PC | SUPPORT | $5,000 | North Central IN MED ED FDN |
| AUBURN-CORD-DUESENBERG MUSEUM | ||||||||
| 1600 SOUTH WAYNE ST | AUBURN | IN | 46706 | NONE | PC | SUPPORT | $66,000 | |
| BOYS & GIRLS CLUB OF ST JOE COUNTY | ||||||||
| 502 E SAMPLE STREET | SOUTH BEND | IN | 46601 | NONE | PC | SUPPORT | $3,500 | ATTN JACQUELINE M KRONK CEO |
| LACASA INC | ||||||||
| 202 N COTTAGE AVENUE | GOSHEN | IN | 46528 | NONE | PC | SUPPORT | $50,000 | |
| STUDEBAKER NATIONAL MUSEUM | ||||||||
| 201 SOUTH CHAPIN STREET | SOUTH BEND | IN | 46601 | NONE | PC | HALL OF CHAMPIONS DINNER | $5,000 | |
| FISCHOFF NAT'L CHAMBER MUSIC ASSN | ||||||||
| HAGGAR HALL 119 | NOTRE DAME | IN | 46556 | NONE | PC | SUPPORT | $13,500 | ATTN KARA KANE |
| SOUTH BEND ALUMNI ASSOCIATION | ||||||||
| 215 S DR MARTIN LUTHER KING JR BLV | SOUTH BEND | IN | 46601 | NONE | PC | SUPPORT | $5,000 | |
| HABITAT FOR HUMANITY OF ELKHART CTY | ||||||||
| P O BOX 950 | GOSHEN | IN | 46527 | NONE | PC | SUPPORT | $10,000 | |
| HABITAT FOR HUMANITY GRTR FT WAYNE | ||||||||
| 2020 E WASHINGTON BLVD | FORT WAYNE | IN | 46603 | NONE | PC | SUPPORT | $15,000 | |
| CENTER FOR THE HOMELESS | ||||||||
| 813 SOUTH MICHIGAN STREET | SOUTH BEND | IN | 466013102 | NONE | PC | SUPPORT | $55,150 | |
| BOYS & GIRLS CLUB OF FORT WAYNE | ||||||||
| 2609 FAIRFIELD AVENUE | FORT WAYNE | IN | 46807 | NONE | PC | SUPPORT | $5,000 | |
| CITIZENS CNRD FOR THE HOMELESS INC | ||||||||
| 1005 W 8TH STREET | MICHIGAN CITY | IN | 46360 | NONE | PC | SUPPORT | $40,000 | |
| IBA FOUNDATION INC | ||||||||
| 8425 WOODFIELD CROSSING BLVD | INDIANAPOLIS | IN | 46240 | NONE | PC | GENERAL SUPPORT | $2,000 | |
| SOUTH BEND-ELKHART REGIONAL FDN INC | ||||||||
| 635 S LAFAYETTE BLVD SUITE 123 | SOUTH BEND | IN | 46601 | NONE | PC | SUPPORT | $100,000 | |
| REBUILDING TOGETHER | ||||||||
| 803 LINCOLNWAY WEST | SOUTH BEND | IN | 46616 | NONE | PC | CHRISTMAS IN APRIL | $3,500 | |
| INDIANA DUNES ENVIR LEARNING CENTER | ||||||||
| 700 HOWE ROAD | CHESTERTON | IN | 46304 | NONE | PC | SUPPORT | $10,000 | DBA DUNES LEARNING CENTER |
| CITY OF MISHAWAKA | ||||||||
| 600 E THIRD STREET | MISHAWAKA | IN | 46544 | NONE | PC | SUPPORT | $100,000 | |
| CARDINAL SERVICES | ||||||||
| 504 NORTH BAY DRIVE | WARSAW | IN | 46580 | NONE | PC | SUPPORT | $10,000 | |
| UNITED WAY OF NORTHWEST INDIANA | ||||||||
| 951 EASTPORT CENTRE DRIVE | VALPARAISO | IN | 46383 | NONE | PC | SUPPORT | $4,215 | C/O ACCOUNTS RECEIVABLE |
| CHRIST CHILD SOCIETY OF SOUTH BEND | ||||||||
| 2366 MIRACLE LANE CLOTHING CENTER | MISHAWAKA | IN | 46545 | NONE | PC | SUPPORT | $2,500 | |
| FAITH MISSION OF ELKHART | ||||||||
| PO BOX 162 | ELKHART | IN | 46516 | NONE | PC | SUPPORT | $48,000 | |
| SOUTH BEND SYMPHONY ORCHESTRA | ||||||||
| 127 N MICHIGAN STREET | SOUTH BEND | IN | 46601 | NONE | PC | SUPPORT | $5,000 | |
| UNITED WAY OF FULTON COUNTY | ||||||||
| P O BOX 583 | ROCHESTER | IN | 46975 | NONE | PC | SUPPORT | $1,260 | |
| YMCA OF GREATER MICHIANA | ||||||||
| 905 N FRONT ST | NILES | MI | 49120 | NONE | PC | SUPPORT | $27,500 | |
| UNITED WAY OF SOUTHWEST MICHIGAN | ||||||||
| 2015 LAKEVIEW AVE | ST JOSEPH | MI | 49085 | NONE | PC | SUPPORT | $10,400 | |
| UNITED WAY OF SOUTH CENTRAL MICHIGAN | ||||||||
| 709 S WESTNEDGE AVENUE | KALAMAZOO | MI | 49007 | NONE | PC | SUPPORT | $450 | |
| SALVATION ARMY- MICHIGAN CITY | ||||||||
| 1201 S FRANKLIN STREET | MICHIGAN CITY | IN | 46360 | NONE | PC | SUPPORT | $10,000 | |
| SOUTHWESTERN MICHIGAN COLLEGE | ||||||||
| 58900 CHERRY GROVE RD | DOWAGIAC | MI | 49047 | NONE | SOUNK | CHARITABLE CONTRIBUTION | $160,000 | ATTN SUSAN B COULSTON |
| HISPANIC AMERICAN COUNCIL | ||||||||
| 930 LAKE ST A | KALAMAZOO | MI | 49001 | NONE | PC | SUPPORT | $25,000 | |
| THE AVENUE FAMILY NETWORK | ||||||||
| P O BOX 8789 | BENTON HARBOR | MI | 49023 | NONE | PC | SUPPORT | $25,000 | THE AVENUE FAMILY NETWORK |
| NEIGHBOR'S EDUCATIONAL OPPORTUNITIE | ||||||||
| 5391 CENTRAL AVENUE | PORTAGE | IN | 46368 | NONE | PC | SUPPORT | $50,000 | |
| BRIDGE OF GRACE MINISTRIES | ||||||||
| 5100 GAYWOOD DRIVE | FORT WAYNE | IN | 46806 | NONE | PC | SUPPORT | $50,000 | |
| SLEEP IN HEAVENLY PEACE INC | ||||||||
| PO BOX 3373 | NAMPA | ID | 83653 | NONE | PC | SUPPORT | $25,000 | |
| PLYMOUTH DEPARTMENT OF FIRE AND EMS | ||||||||
| 111 N CENTER STREET | PLYMOUTH | IN | 46563 | NONE | PC | SUPPORT | $9,000 | |
| DOWNTOWN SOUTH BEND FOUNDATION | ||||||||
| 217 S MICHIGAN STREET | SOUTH BEND | IN | 46601 | NONE | PC | SUPPORT | $10,000 | |
| CAN-DO KALAMAZOO | ||||||||
| 3501 LAKE ST | Kalamazoo | MI | 49048 | NONE | PC | SUPPORT | $10,000 | |
| Council on Aging of Elkhart County | ||||||||
| 131 WEST TYLER ST STE 1A | Elkhart | IN | 46516 | NONE | PC | ACTIVITY CENTER | $20,000 | |
| HABITAT FOR HUMANITY SARASOTA INC | ||||||||
| 1757 N EAST AVENUE | SARASOTA | FL | 34234 | NONE | PC | BUILDING | $10,000 | |
| Northeast Indiana Foundation Inc | ||||||||
| 200 EAST MAIN STREET STE 910 | Fort Wayne | IN | 46802 | NONE | PC | SUPPORT | $10,000 | |
| MARSHALL CO LLN INC | ||||||||
| PO BOX 44 | PLYMOUTH | IN | 46563 | NONE | PC | SUPPORT | $125,000 | |
| CULTIVATE CULINARY SCHOOL & CATERING | ||||||||
| 1403 PRAIRIE AVENUE | SOUTH BEND | IN | 46613 | NONE | PC | SUPPORT | $25,000 | |
| 100 Black Women Inc South Bend | ||||||||
| PO BOX 1478 | South Bend | IN | 46624 | NONE | PC | SUPPORT | $5,000 | |
| SAPPY MOFFITT FIELD FOUNDATION | ||||||||
| 711 E COLFAX ST | SOUTH BEND | IN | 46617 | NONE | PC | SUPPORT | $25,000 | |
| MAKING A KID SMILE - MAKS | ||||||||
| 505 GRANT AVENUE | CHESTERTON | IN | 46304 | NONE | PC | SUPPORT | $15,000 | |
| KINDNESS TO PREVENT BLINDNESS | ||||||||
| 2526 BYPASS ROAD | ELKHART | IN | 46514 | NONE | PC | SUPPORT | $10,000 | |
| HUMANE SOCIETY FOR GREATER LAFAYETTE | ||||||||
| PO BOX 891 | LAFAYETTE | IN | 47902 | NONE | PC | SUPPORT | $15,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,043,188 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,050,951 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,925,627 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,976,578 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,976,578 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEES | CategoryTxt |
| Amt | $2,445 | Amt |
| Net Investment Income | $2,445 | NetInvestmentIncomeAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (38 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SOUTH DAKOTA ST BLD 2.491% 6/1 | $257,295 | $234,058 |
| AMAZON COM INC 4.650% 12/1/29 | $201,472 | $205,362 |
| AVALONBAY COMMUN MTN 4.2% 12/1 | ||
| BALTIMORE GAS & ELEC 2.4% 8/15 | $205,993 | $188,720 |
| BANK OF AMERICA MTN 4.450% 3/3 | $197,571 | $197,798 |
| BIOGEN INC 2.25% 5/1/30 | $102,616 | $85,303 |
| CITIGROUP GLOBAL MTN 5.5% 11/2 | $500,000 | $495,525 |
| CME GROUP INC 3.0% 3/15/25 | $97,646 | $97,889 |
| FHLMC PL #SB8156 3.0% 4/1/37 | $164,508 | $154,152 |
| FHLMC SER 3745 CMO 4.0% 9/15/2 | $67,395 | $63,866 |
| FNMA PL #MA4073 3.0% 6/1/40 | $56,317 | $50,628 |
| INTERCONTINENTAL EXC 3.750% 9/ | $270,566 | $237,283 |
| JPMORGAN CHASE 3.9% 7/15/25 | $100,788 | $98,447 |
| JPMORGAN CHASE & CO | $158,443 | $143,939 |
| MASTERCARD INC 3.5% 2/26/28 | $189,070 | $194,756 |
| NEW YORK LIFE CLOBAL 3.00% 1/1 | $153,342 | $140,855 |
| NIAGARA MOHAWK POWER 3.508% 10 | $150,542 | $147,315 |
| PNC BANK NA 4.2% 11/1/25 | $152,954 | $146,870 |
| STATE STREET CORP 2.2% 3/3/31 | $152,797 | $124,845 |
| TOYOTA MOTOR CRT MTN 3.45% 9/2 | ||
| US TREASURY NOTES 2.0% 11/15/2 | $264,050 | $259,982 |
| US TREASURY NOTES 2.25% 11/15/ | $263,079 | $258,563 |
| US TREASURY NOTES 2.250% 12/31 | $246,819 | $243,833 |
| UNILEVER CAPITAL 1.375% 9/14/3 | $117,633 | $124,166 |
| BLACKROCK STRAT INC OPP-INST | $739,831 | $693,340 |
| DODGE & COX INCOME FUND | $1,686,097 | $1,626,277 |
| FED HER OPP HIGH YIELD BD-IN | $714,055 | $631,291 |
| LORD ABBETT SHRT DUR INC-I | $1,886,693 | $1,730,650 |
| PIMCO REAL RETURN FUND-INST | $401,377 | $330,923 |
| VANGUARD S/T INVEST GR-ADM | $1,071,528 | $1,031,769 |
| CAPITAL ONE FINL 3.050% 3/9/20 | ||
| DUKE ENERGY FLORIDA 2.4% 12/15 | $166,408 | $168,734 |
| GNMA SER 136 CMO 7.0 % | $175,812 | $182,423 |
| JOHN DEERE CAP MTN 5.150% 9/8/ | $200,754 | $210,452 |
| ORACLE CORP 4.65% 5/6/30 | $193,075 | $199,214 |
| OWENS CORNING 3.95% 8/15/29 | $186,606 | $190,478 |
| THERMO FISHER SCIENT 4.95% | $197,863 | $206,390 |
| MISSISSIPPI ST HOME 5.508% | $197,364 | $199,894 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (35 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AIR PRODUCTS & CHEMICALS | ||
| AUTOMATIC DATA PROCESSING INC | $57,023 | $232,970 |
| HONEYWELL INTERNATIONAL INC | $67,894 | $251,652 |
| HORIZON BANCORP INC/IN | $22,102 | $543,780 |
| JOHNSON & JOHNSON | $128,243 | $352,665 |
| LAKELAND FINL CORP | $25,962 | $605,988 |
| MCDONALDS CORP | $85,918 | $281,685 |
| METLIFE INC | $62,857 | $291,699 |
| MICROSHIP TECHNOLOGY INC | $61,534 | $180,360 |
| MICROSOFT CORP | $29,670 | $376,040 |
| PROCTER & GAMBLE CO | ||
| ZOETIS INC | $47,712 | $259,344 |
| FIRST TRUST ALT OPP FUND-1 | $226,148 | $224,984 |
| FT CBOE VEST US DEEP BUFF OCT | $545,329 | $553,490 |
| ISHARES BIOTECHNOLOGY ETF | $238,853 | $285,285 |
| ISHARES CORE S&P MID-CAP ETF | ||
| ISHARES CORE S&P SMALL-CAP ETF | $1,141,788 | $1,315,887 |
| ISHARES MSCI EAFE ETF | $796,364 | $1,105,987 |
| ISHARES MSCI EAFE VALUE ETF | $828,970 | $856,420 |
| ISHARES RUSSELL 1000 GROWTH E | $3,459,650 | $8,830,433 |
| ISHARES RUSSELL 1000 VALUE ETF | $4,505,756 | $6,467,885 |
| MFS INTERNATIONAL GROWTH-R6 | $1,355,910 | $1,713,936 |
| REAL ESTATE SELECT SECT SPDR | $300,783 | $277,656 |
| SPDR S&P DIVIDEND ETF | $2,438,445 | $2,812,825 |
| VANGUARD MSCI EMERGING MARKETS | ||
| VERSUS CAP RL EST | $325,000 | $334,959 |
| CISCO SYSTEMS INC | ||
| LOWES COS INC | ||
| NIKE INC-CLASS B | ||
| NORFOLK SOUTHERN CORP | ||
| GOLDMAN SACHS US EQ DIV/PR-I | ||
| ISHARES RUSSELL 2000 ETF | ||
| AB LARGE CAP GROWTH-ADV | $1,000,000 | $1,008,368 |
| BAIRD MIDCAP FUND-INST | $460,963 | $504,971 |
| ISHARES MSCI EMR MRK EX CHNA | $1,704,513 | $1,763,146 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,293,850 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,293,850 | USGovtObligationsEOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| LAPORTE COMM DEVPMT PTRSHP LLC | $38 | $4 | $4 |
| NOTRE DAME PIT | $387,941 | $451,026 | $451,026 |
| COMMUNITY BUSINESS CREDIT | $20,000 | $20,000 | $20,000 |
| 1842 FUND I LP | $26,445 | $26,445 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER EXPENSES | Desc |
| Revenue And Expenses Per Books | $28,098 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TIMING DUE TO AROUNDING | Desc |
| Amt | $10,744 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | $45,000 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $9,571 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $4,266 | $0 | $0 |
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