1ST SOURCE BANK FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- 1ST SOURCE BANK FOUNDATION INC (EIN 35-6034211)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-13
- IRS object ID
- 202313179349101261
- Schema version
- 2022v5.0
- 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 | 2023-11-13T09:00:10-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | 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 | 2023-11-10 | 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 | 2022 | 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 | $40,985,368 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $932,076 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $932,076 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $932,076 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,402,917 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,015,426 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,402,917 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $2,334,993 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,334,993 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $932,076 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $125,138 | CompOfcrDirTrstRevAndExpnssAmt |
| 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 | $2,100 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,100 | 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 | $50,914 | 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 | $24,639 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $202,791 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,100 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,203,696 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,203,696 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,406,487 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,100 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,203,696 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$71,494 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,332,893 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $932,076 | 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 | $698,000 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $843,922 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $843,922 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $20,903,834 | CorporateStockBOYAmt |
| Corporate Stock EOY | $20,147,631 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $29,187,791 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $11,028,162 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $11,502,015 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $10,545,676 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $342,911 | OtherAssetsBOYAmt |
| Other Assets EOY | $407,979 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $407,979 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $32,972,907 | TotalAssetsBOYAmt |
| Total Assets EOY | $32,901,547 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $40,985,368 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Capital Stock BOY | $32,972,907 | CapitalStockBOYAmt |
| Capital Stock EOY | $32,901,547 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $32,972,907 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $32,901,547 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $32,972,907 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $32,901,547 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $32,972,907 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$71,494 | ExcessRevenueOverExpensesAmt |
| Other Increases | $134 | OtherIncreasesAmt |
| Subtotal | $32,901,547 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $32,901,547 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (92 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 35997.12 DODGE & COX INCOME FUND | 2021-01-08 | 2022-01-10 | $500,000 | $528,813 | -$28,813 | -$28,813 | |
| 2647. ISHARES RUSSELL 1000 GROWTH INDEX FUND | 2020-11-04 | 2022-01-10 | $748,656 | $591,261 | $157,395 | $157,395 | |
| 2944. ISHARES RUSSELL 1000 VALUE ETF | 2018-01-26 | 2022-01-14 | $496,352 | $385,326 | $111,026 | $111,026 | |
| 1739. ISHARES RUSSELL 1000 GROWTH INDEX FUND | 2020-11-03 | 2022-01-14 | $495,487 | $272,810 | $222,677 | $222,677 | |
| 5720.01 FNMA PL #MA4073 3.000% 6/01/40 | 2020-06-10 | 2022-01-25 | $5,720 | $5,930 | -$210 | -$210 | |
| 110000. CAPITAL ONE FINL 3.050% 3/09/22 | 2018-01-26 | 2022-02-09 | $110,000 | $109,812 | $188 | $188 | |
| 2000. ISHARES RUSSELL 1000 GROWTH INDEX FUND | 2016-06-30 | 2022-02-11 | $555,718 | $200,900 | $354,818 | $354,818 | |
| 1363.94 FNMA PL #MA4073 3.000% 6/01/40 | 2020-06-10 | 2022-02-25 | $1,364 | $1,413 | -$49 | -$49 | |
| 1812.94 FNMA PL #MA4073 3.000% 6/01/40 | 2020-06-10 | 2022-03-25 | $1,813 | $1,877 | -$64 | -$64 | |
| 3848.75 FNMA PL #MA4073 3.000% 6/01/40 | 2020-06-10 | 2022-04-25 | $3,849 | $3,984 | -$135 | -$135 | |
| 37369.208 GOLDMAN SACHS US EQ DIV/PR-I | 2017-10-27 | 2022-05-09 | $531,764 | $499,890 | $31,874 | $31,874 | |
| 1585.4 FHLMC PL #SB8156 3.000% 4/01/37 | 2022-03-22 | 2022-05-25 | $1,585 | $1,598 | -$13 | -$13 | |
| 752.07 FNMA PL #MA4073 3.000% 6/01/40 | 2020-06-10 | 2022-05-25 | $752 | $778 | -$26 | -$26 | |
| 5796. ISHARES TRUST-RUSSELL 2000I | 2021-01-28 | 2022-06-13 | $983,746 | $1,131,344 | -$147,598 | -$147,598 | |
| 18554.859 FED HER OPP HIGH YIELD BD-IN | 2021-07-21 | 2022-06-15 | $158,273 | $186,105 | -$27,832 | -$27,832 | |
| 40061.788 FED HER OPP HIGH YIELD BD-IN | 2020-12-04 | 2022-06-15 | $341,727 | $400,000 | -$58,273 | -$58,273 | |
| 1000. ISHARES RUSSELL 1000 GROWTH INDEX FUND | 2016-06-30 | 2022-06-16 | $209,375 | $100,305 | $109,070 | $109,070 | |
| 300. MICROSOFT CORP | 2012-09-17 | 2022-06-16 | $73,325 | $9,360 | $63,965 | $63,965 | |
| 1748.68 FHLMC PL #SB8156 3.000% 4/01/37 | 2022-03-22 | 2022-06-25 | $1,749 | $1,763 | -$14 | -$14 | |
| 1734.56 FNMA PL #MA4073 3.000% 6/01/40 | 2020-06-10 | 2022-06-25 | $1,735 | $1,794 | -$59 | -$59 | |
| 1391.68 FHLMC PL #SB8156 3.000% 4/01/37 | 2022-03-22 | 2022-07-25 | $1,392 | $1,403 | -$11 | -$11 | |
| 1116.33 FNMA PL #MA4073 3.000% 6/01/40 | 2020-06-10 | 2022-07-25 | $1,116 | $1,154 | -$38 | -$38 | |
| 1674.6 FHLMC PL #SB8156 3.000% 4/01/37 | 2022-03-22 | 2022-08-25 | $1,675 | $1,688 | -$13 | -$13 | |
| 256.55 FNMA PL #MA4073 3.000% 6/01/40 | 2020-06-10 | 2022-08-25 | $257 | $265 | -$8 | -$8 | |
| 250. JOHNSON & JOHNSON CO | 2004-06-09 | 2022-09-12 | $41,548 | $14,249 | $27,299 | $27,299 | |
| 5000. VANGUARD MSCI EMERGING MARKETS ETF | 2020-10-22 | 2022-09-20 | $195,404 | $226,132 | -$30,728 | -$30,728 | |
| 1413.19 FHLMC PL #SB8156 3.000% 4/01/37 | 2022-03-22 | 2022-09-25 | $1,413 | $1,424 | -$11 | -$11 | |
| 747.78 FNMA PL #MA4073 3.000% 6/01/40 | 2020-06-10 | 2022-09-25 | $748 | $772 | -$24 | -$24 | |
| 16806.724 DODGE & COX INCOME FUND | 2021-01-08 | 2022-10-11 | $200,000 | $241,670 | -$41,670 | -$41,670 | |
| 22935.78 VANGUARD S/T INVEST GR-ADM | 2021-04-15 | 2022-10-11 | $225,000 | $251,376 | -$26,376 | -$26,376 | |
| 1784.7 FHLMC PL #SB8156 3.000% 4/01/37 | 2022-03-22 | 2022-10-25 | $1,785 | $1,798 | -$13 | -$13 | |
| 1276.33 FNMA PL #MA4073 3.000% 6/01/40 | 2020-06-10 | 2022-10-25 | $1,276 | $1,318 | -$42 | -$42 | |
| 500. CISCO SYSTEMS | 2012-08-23 | 2022-10-27 | $22,280 | $9,595 | $12,685 | $12,685 | |
| 6780. ISHARES RUSSELL 1000 VALUE ETF | 2018-02-06 | 2022-10-27 | $1,001,771 | $845,291 | $156,480 | $156,480 | |
| 500. JOHNSON & JOHNSON CO | 2004-06-09 | 2022-10-27 | $86,544 | $28,498 | $58,046 | $58,046 | |
| 300. MICROSOFT CORP | 2012-07-31 | 2022-10-27 | $67,990 | $8,901 | $59,089 | $59,089 | |
| 1000. NIKE INC CL B | 2017-03-01 | 2022-10-27 | $91,324 | $58,000 | $33,324 | $33,324 | |
| 1000. NORFOLK SOUTHERN CORP | 2012-11-09 | 2022-10-27 | $223,912 | $65,655 | $158,257 | $158,257 | |
| 1604.51 FHLMC PL #SB8156 3.000% 4/01/37 | 2022-03-22 | 2022-11-25 | $1,605 | $1,617 | -$12 | -$12 | |
| 706.37 FNMA PL #MA4073 3.000% 6/01/40 | 2020-06-10 | 2022-11-25 | $706 | $729 | -$23 | -$23 | |
| 3100. CISCO SYSTEMS | 2012-09-17 | 2022-12-06 | $151,513 | $59,471 | $92,042 | $92,042 | |
| 900. LOWES COMPANIES INC | 2017-03-01 | 2022-12-06 | $183,063 | $73,116 | $109,947 | $109,947 | |
| 20060.181 VANGUARD S/T INVEST GR-ADM | 2021-03-05 | 2022-12-06 | $200,000 | $219,860 | -$19,860 | -$19,860 | |
| 1200. VANGUARD MSCI EMERGING MARKETS ETF | 2021-11-22 | 2022-12-06 | $48,241 | $60,876 | -$12,635 | -$12,635 | |
| 1303.32 FHLMC PL #SB8156 3.000% 4/01/37 | 2022-03-22 | 2022-12-25 | $1,303 | $1,313 | -$10 | -$10 | |
| 1235.9 FNMA PL #MA4073 3.000% 6/01/40 | 2020-06-10 | 2022-12-25 | $1,236 | $1,275 | -$39 | -$39 | |
| CAPITAL GAIN DIVIDENDS | $39,334 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,334 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,334 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,334 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,334 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,334 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,334 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,334 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,334 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,334 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,334 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,334 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,334 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,334 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,334 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,334 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,334 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,334 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,334 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,334 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,334 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,334 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,334 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,334 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,334 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,334 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,334 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,334 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,334 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,334 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,334 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,334 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,334 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,334 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,334 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,334 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,334 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,334 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,334 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,334 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,334 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,334 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,334 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,334 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,334 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,334 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,402,917 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $32,427 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $32,427 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $32,427 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $35,964 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $35,964 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,537 | OverpaymentAmt |
| Applied To ES Tax | $3,537 | 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 | $0 |
| 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 | $115,138 |
| 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 | $41,804,081 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $41,804,081 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $41,804,081 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $627,061 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $41,177,020 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,058,851 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,058,851 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $32,427 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $32,427 | TotalTaxAmt |
| Distributable Before Adj | $2,026,424 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,026,424 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,026,424 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,203,696 | 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 | $2,203,696 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,026,424 | 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 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,203,696 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,026,424 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $177,272 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $177,272 | 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 | $177,272 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $177,272 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (92 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 |
|---|---|---|---|---|---|---|---|---|
| LOCAL INITIATIVES SUPPORT CORP | ||||||||
| 201 W KALAMAZOO AVE ROOM 310 | KALAMAZOO | MI | 49007 | NONE | PC | SUPPORT | $20,000 | |
| UNITED WAY OF MARSHALL COUNTY | ||||||||
| 2701 NORTH MICHIGAN STREET | PLYMOUTH | IN | 46563 | NONE | PC | SUPPORT | $2,250 | |
| LAPORTE COUNTY SYMPHONY ORCHESTRA | ||||||||
| P O BOX 563 | LAPORTE | IN | 46352 | NONE | PC | SUPPORT | $10,000 | |
| 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 | |
| COMMUNITY HOMEWORKS | ||||||||
| 810 BRYANT STREET | KALAMAZOO | MI | 49001 | NONE | PC | SUPPORT | $5,000 | |
| SOUTH BEND PARKS FOUNDATION INC | ||||||||
| 301 S ST LOUIS BLVD | SOUTH BEND | IN | 46617 | NONE | PC | SUPPORT | $250,000 | SOUTH BEND VENUES PARKS & ARTS |
| HOSPICE FOUNDATION | ||||||||
| 501 COMFORT PLACE | MISHAWAKA | IN | 465455234 | NONE | PC | HELPING HANDS AWARD DINNER | $5,000 | |
| CIVIC THEATRE | ||||||||
| 313 NORTH 5TH ST | LAFAYETTE | IN | 47901 | NONE | PC | SUPPORT | $5,000 | |
| UNITED WAY OF WELLS COUNTY | ||||||||
| 122 LAMAR STREET SUITE 118 | BLUFFTON | IN | 46714 | NONE | PC | SUPPORT | $225 | |
| 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 |
| YOUTH SERVICE BUREAU | ||||||||
| 2222 LINCOLN WAY WEST | SOUTH BEND | IN | 46628 | NONE | PC | SUPPORT | $100,000 | OF ST JOSEPH COUNTY INC |
| HABITAT FOR HUMANITY | ||||||||
| 402 EAST SOUTH STREET | SOUTH BEND | IN | 46601 | NONE | PC | SUPPORT | $52,500 | OF ST JOSEPH COUNTY |
| UNITED WAY OF LAPORTE COUNTY | ||||||||
| 422 FRANKLIN ST STE D | MICHIGAN CITY | IN | 463603386 | NONE | PC | SUPPORT | $7,475 | |
| SOUTH BEND MUSEUM OF ART | ||||||||
| 120 DR MARTIN LUTHER KING JR | SOUTH BEND | IN | 46601 | NONE | PC | SUPPORT | $10,000 | |
| 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 | $3,600 | |
| BOY SCOUTS OF AMERICA | ||||||||
| 1340 S BEND AVE | SOUTH BEND | IN | 46617 | NONE | PC | SUPPORT | $35,220 | |
| CULVER ACADEMIES | ||||||||
| 1300 ACADEMY ROAD 132 | CULVER | IN | 46511 | NONE | PC | SUPPORT | $5,000 | |
| MARIAN UNIVERSITY | ||||||||
| 3200 COLD SPRING ROAD | INDIANAPOLIS | IN | 46222 | NONE | PC | SUPPORT | $60,000 | |
| INNOVATION PARK AT NOTRE DAME | ||||||||
| 1400 E ANGELA BLVD | SOUTH BEND | IN | 46617 | NONE | PC | SUPPORT | $30,000 | |
| UNITED WAY OF GREATER LAFAYETTE | ||||||||
| 1114 EAST STATE STREET | LAFAYETTE | IN | 47905 | NONE | PC | SUPPORT | $585 | |
| JUNIOR ACHIEVEMENT OF NO INDIANA | ||||||||
| 550 E WALLEN ROAD | FORT WAYNE | IN | 46825 | NONE | NONE | CHARITABLE CONTRIBUTION | $90,000 | |
| ST MICHAEL CATHOLIC SCHOOL | ||||||||
| 612 N CENTER STREET | PLYMOUTH | IN | 46563 | NONE | PC | SUPPORT | $9,000 | |
| JEWISH FEDERATION OF ST JOSEPH VALLE | ||||||||
| 3202 SHALOM WAY | SOUTH BEND | IN | 46615 | NONE | PC | SUPPORT | $7,000 | |
| CROSSROADS UNITED WAY INC | ||||||||
| P O BOX 3048 | ELKHART | IN | 46515 | NONE | PC | SUPPORT | $6,120 | |
| LOGAN RESOURCE CENTER | ||||||||
| 2505 EAST JEFFERSON BOULEVARD | SOUTH BEND | IN | 46615 | NONE | PC | SUPPORT | $60,833 | |
| THE STANLEY CLARK SCHOOL | ||||||||
| 3123 MIAMI STREET | SOUTH BEND | IN | 46614 | NONE | PC | KALEIDOSCOPE DINNER & | $5,000 | |
| UNITED WAY OF WHITLEY & KOSCIUSKO CO | ||||||||
| 119 E CENTER ST SUITE A5 | WARSAW | IN | 46580 | NONE | PC | SUPPORT | $1,080 | |
| FORT WAYNE RESCUE MISSION MINISTRIES | ||||||||
| 404 E WASHINGTON BLVD | FORT WAYNE | IN | 46802 | NONE | PC | GENERAL SUPPORT | $33,000 | |
| UNITED WAY OF ST JOSEPH COUNTY | ||||||||
| P O BOX 6396 | SOUTH BEND | IN | 46660 | NONE | PC | SUPPORT | $49,000 | |
| UNITED WAY OF DEKALB COUNTY | ||||||||
| 208 S JACKSON | AUBURN | IN | 46706 | NONE | PC | SUPPORT | $135 | |
| WABASH CENTER INC | ||||||||
| 2000 GREENBUSH STREET | LAFAYETTE | IN | 47904 | NONE | PC | SUPPORT | $22,505 | |
| PATHFINDER SERVICES | ||||||||
| 2824 THEATER AVENUE | HUNTINGTON | IN | 46750 | NONE | PC | SUPPORT | $7,000 | ATTN MICHELLE BANKS |
| NORTHERN INDIANA HISTORICAL SOCIETY | ||||||||
| 808 WEST WASHINGTON STREET | SOUTH BEND | IN | 466011439 | NONE | PC | SUPPORT | $10,000 | |
| UNITED WAY OF HUNTINGTON COUNTY | ||||||||
| PO BOX 347 | HUNTINGTON | IN | 46750 | NONE | PC | SUPPORT | $315 | |
| KNOX COMMUNITY ELEMENTARY SCHOOL | ||||||||
| 210 W CULVER ROAD | KNOX | IN | 46534 | NONE | PC | SUPPORT | $29,338 | |
| PORTER COUNTY PUBLIC LIBRARY | ||||||||
| 103 JEFFERSON STREET | VALPARAISO | IN | 46383 | NONE | PC | SUPPORT | $25,000 | |
| REAL SERVICES INC | ||||||||
| 1151 S MICHIGAN STREET | SOUTH BEND | IN | 46634 | NONE | PC | CATERING FOOD TRUCK | $2,500 | |
| POTAWATOMI ZOOLOGICAL SOCIETY | ||||||||
| 500 S GREENLAWN AVE | South Bend | IN | 46601 | NONE | PC | SUPPORT | $5,000 | |
| AUBURN-CORD-DUESENBERG MUSEUM | ||||||||
| 1600 SOUTH WAYNE ST | AUBURN | IN | 46706 | NONE | PC | SUPPORT | $34,000 | |
| BOYS & GIRLS CLUB OF ST JOE COUNTY | ||||||||
| 502 E SAMPLE STREET | SOUTH BEND | IN | 46601 | NONE | PC | SUPPORT | $66,000 | |
| LA CASA DE AMISTAD | ||||||||
| 3423 S MICHIGAN ST | SOUTH BEND | IN | 46614 | NONE | PC | SUPPORT | $25,000 | |
| SOUTHOLD DANCE THEATER | ||||||||
| 914 LINCOLN WAY WEST | SOUTH BEND | IN | 46616 | NONE | PC | SUPPORT | $10,000 | |
| LACASA INC | ||||||||
| 202 N COTTAGE AVENUE | GOSHEN | IN | 46528 | NONE | PC | SUPPORT | $18,000 | |
| STUDEBAKER NATIONAL MUSEUM | ||||||||
| 201 SOUTH CHAPIN STREET | SOUTH BEND | IN | 46601 | NONE | PC | HALL OF CHAMPIONS DINNER | $5,000 | |
| SOUTH BEND CIVIC THEATRE | ||||||||
| 403 NORTH MAIN STREET | SOUTH BEND | IN | 46601 | NONE | PC | MUSIC | $15,000 | |
| FISCHOFF NAT'L CHAMBER MUSIC ASSN | ||||||||
| HAGGAR HALL 119 | NOTRE DAME | IN | 46556 | NONE | PC | SUPPORT | $3,500 | ATTN KARA KANE |
| THE FOUNDATION OF SJHS CENTER INC | ||||||||
| 707 CEDAR ST 175 | South Bend | IN | 46617 | NONE | NONE | CHARITABLE CONTRIBUTION | $5,000 | THE FOUNDATION OF SAINT JOSEPH |
| LAPORTE COUNTY HABITAT FOR HUMANITY | ||||||||
| PO BOX 8874 | MICHIGAN CITY | IN | 463618874 | NONE | PC | SUPPORT | $45,000 | |
| SOUTH BEND ALUMNI ASSOCIATION | ||||||||
| 215 S DR MARTIN LUTHER KING JR BLV | SOUTH BEND | IN | 46601 | NONE | PC | SUPPORT | $7,500 | |
| 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 | $51,750 | |
| 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 | $200,000 | |
| REBUILDING TOGETHER | ||||||||
| 803 LINCOLNWAY WEST | SOUTH BEND | IN | 46616 | NONE | PC | CHRISTMAS IN APRIL | $3,500 | |
| HABITAT FOR HUMANITY PORTER COUNTY | ||||||||
| 2411 BEECH STREET SUITE L | VALPARAISO | IN | 46383 | NONE | PC | SUPPORT | $15,000 | |
| BOYS & GIRLS CLUB OF LAPORTE COUNTY | ||||||||
| 321 DETROIT STREET | MICHIGAN CITY | IN | 46360 | NONE | PC | SUPPORT | $100,000 | |
| SAINT ANNE COMMUNITIES | ||||||||
| 1900 RANDALLIA DRIVE | FORT WAYNE | IN | 46805 | NONE | PC | SUPPORT | $15,000 | ATTN CFO |
| BLUE JACKET INC | ||||||||
| 27826 S CALHOUN ST | FORT WAYNE | IN | 46807 | NONE | PC | SUPPORT | $10,000 | |
| CITY OF MISHAWAKA | ||||||||
| 600 E THIRD STREET | MISHAWAKA | IN | 46544 | NONE | PC | SUPPORT | $50,000 | |
| INDIANA SCHOOL OF MEDICINE-SO BEND | ||||||||
| 1234 N NOTRE DAME AVENUE | SOUTH BEND | IN | 46617 | NONE | PC | SUPPORT | $5,000 | |
| 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 | $4,200 | C/O ACCOUNTS RECEIVABLE |
| CHESTERTON ART CENTER | ||||||||
| 115 S 4TH STREET | CHESTERTON | IN | 46304 | NONE | PC | SUPPORT | $12,000 | |
| SOUTH BEND SYMPHONY ORCHESTRA | ||||||||
| 127 N MICHIGAN STREET | SOUTH BEND | IN | 46601 | NONE | PC | SUPPORT | $25,000 | |
| UNITED WAY OF FULTON COUNTY | ||||||||
| P O BOX 583 | ROCHESTER | IN | 46975 | NONE | PC | SUPPORT | $765 | |
| YMCA OF GREATER MICHIANA | ||||||||
| 905 N FRONT ST | NILES | MI | 49120 | NONE | PC | SUPPORT | $2,500 | |
| UNITED WAY OF SOUTHWEST MICHIGAN | ||||||||
| 2015 LAKEVIEW AVE | ST JOSEPH | MI | 49085 | NONE | PC | SUPPORT | $9,445 | |
| UNITED WAY OF SOUTH CENTRAL MICHIGAN | ||||||||
| 709 S WESTNEDGE AVENUE | KALAMAZOO | MI | 49007 | NONE | PC | SUPPORT | $405 | |
| 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 | $80,000 | ATTN SUSAN B COULSTON |
| KALAMAZOO VLY HABITAT FOR HUMANITY | ||||||||
| 1126 GULL ROAD | KALAMAZOO | MI | 490481726 | NONE | PC | SUPPORT | $5,000 | |
| THE MUSIC VILLAGE | ||||||||
| P O BOX 11004 | SOUTH BEND | IN | 46634 | NONE | PC | SUPPORT | $10,000 | |
| VISIBLE MEN ACADEMY INC | ||||||||
| 921 63RD AVENUE E | BRADENTON | FL | 34203 | NONE | PC | SUPPORT | $10,000 | |
| ELKHART EDUCATION FOUNDATION | ||||||||
| 2746 OLD US 20 W SUITE B | ELKHART | IN | 46514 | NONE | PC | SUPPORT | $30,000 | |
| KIWANIS CLUB OF J CHAPMAN FOUNDATION | ||||||||
| 15633 CANYON RIDGE RD | LEO | IN | 46765 | NONE | PC | SUPPORT | $500 | |
| 466 WORKS COMMUNITY DEVELOPMENT CORP | ||||||||
| 2043 SOUTH BEND AVE PMB 352 | SOUTH BEND | IN | 46637 | NONE | PC | SUPPORT | $30,000 | |
| DOWNTOWN SOUTH BEND FOUNDATION | ||||||||
| 217 S MICHIGAN STREET | SOUTH BEND | IN | 46601 | NONE | PC | SUPPORT | $10,000 | |
| BUILDING A STRONGER FAMILY INC | ||||||||
| 921 EAST DUPONT RD | FORT WAYNE | IN | 46825 | NONE | PC | SUPPORT | $20,000 | |
| WILD ROSE MOON INC | ||||||||
| 115 N MICHIGAN STREET | PLYMOUTH | IN | 46563 | NONE | PC | SUPPORT | $15,000 | |
| CULTIVATE CULINARY SCHOOL & CATERING | ||||||||
| 1403 PRAIRIE AVENUE | SOUTH BEND | IN | 46613 | NONE | PC | SUPPORT | $22,500 | |
| INTERFAITH COMMUNITY PADS INC | ||||||||
| 1001 W 8TH ST | MICHIGAN CITY | IN | 46360 | NONE | PC | SUPPORT | $13,450 | |
| MENTAL HEALTH AWARENESS OF MICHIANA | ||||||||
| PO BOX 692 | SOUTH BEND | IN | 46624 | NONE | PC | SUPPORT | $5,000 | |
| CDFI FRIENDLY SOUTH BEND INC | ||||||||
| 2740 MIAMI STREET | SOUTH BEND | IN | 46614 | NONE | PC | SUPPORT | $25,000 | CDFI FRIENDLY SOUTH BEND INC |
| TOLSON CENTER INC | ||||||||
| 1320 BENHAM AVE | ELKHART | IN | 46516 | NONE | PC | SUPPORT | $100,000 | |
| FAITH COMMUNITY DEVELOPMENT CORP | ||||||||
| 5526 STATE RD 26 EAST | LAFAYETTE | IN | 47905 | NONE | PC | SUPPORT | $3,500 | |
| SCORE MANASOTA | ||||||||
| 2801 FRUITVILLE RD SUITE 280 | SARASOTA | FL | 34237 | NONE | PC | SUPPORT | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,203,696 | 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 | $932,076 | 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 | $1,402,917 | 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 | $2,334,993 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,334,993 | 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 | $2,100 | Amt |
| Net Investment Income | $2,100 | NetInvestmentIncomeAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (31 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SOUTH DAKOTA ST BLD 2.491% 6/1 | $259,303 | $229,853 |
| AMAZON COM INC 4.650% 12/1/29 | $201,682 | $198,504 |
| AVALONBAY COMMUN MTN 4.2% 12/1 | $100,449 | $99,130 |
| BALTIMORE GAS & ELEC 2.4% 8/15 | $208,120 | $184,408 |
| BANK OF AMERICA MTN 4.450% 3/3 | $196,570 | $195,974 |
| BIOGEN INC 2.25% 5/1/30 | $103,008 | $81,469 |
| CITIGROUP GLOBAL MTN 5.5% 11/2 | $500,000 | $492,855 |
| CME GROUP INC 3.0% 3/15/25 | $95,868 | $96,622 |
| FHLMC PL #SB8156 3.0% 4/1/37 | $188,152 | $174,933 |
| FHLMC SER 3745 CMO 4.0% 9/15/2 | $71,250 | $66,921 |
| FNMA PL #MA4073 3.0% 6/1/40 | $62,741 | $55,210 |
| INTERCONTINENTAL EXC 3.750% 9/ | $274,659 | $238,123 |
| JPMORGAN CHASE 3.9% 7/15/25 | $101,215 | $97,762 |
| JPMORGAN CHASE & CO | $161,163 | $138,669 |
| MASTERCARD INC 3.5% 2/26/28 | $186,817 | $189,770 |
| NEW YORK LIFE CLOBAL 3.00% 1/1 | $154,036 | $137,937 |
| NIAGARA MOHAWK POWER 3.508% 10 | $151,239 | $144,101 |
| PNC BANK NA 4.2% 11/1/25 | $154,425 | $146,243 |
| STATE STREET CORP 2.2% 3/3/31 | $153,140 | $119,927 |
| TOYOTA MOTOR CRT MTN 3.45% 9/2 | $100,377 | $98,872 |
| US TREASURY NOTES 2.0% 11/15/2 | $260,586 | $254,257 |
| US TREASURY NOTES 2.25% 11/15/ | $260,328 | $253,407 |
| US TREASURY NOTES 2.250% 12/31 | $243,795 | $239,590 |
| UNILEVER CAPITAL 1.375% 9/14/3 | $113,798 | $117,167 |
| BLACKROCK STRAT INC OPP-INST | $739,831 | $675,713 |
| DODGE & COX INCOME FUND | $1,186,097 | $1,074,529 |
| FED HER OPP HIGH YIELD BD-IN | $714,055 | $593,442 |
| LORD ABBETT SHRT DUR INC-I | $2,108,798 | $1,923,238 |
| PIMCO REAL RETURN FUND-INST | $401,377 | $329,603 |
| VANGUARD S/T INVEST GR-ADM | $2,049,136 | $1,897,447 |
| CAPITAL ONE FINL 3.050% 3/9/20 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (32 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AIR PRODUCTS & CHEMICALS | $45,303 | $184,956 |
| AUTOMATIC DATA PROCESSING INC | $57,023 | $238,860 |
| HONEYWELL INTERNATIONAL INC | $67,894 | $257,160 |
| HORIZON BANCORP INC/IN | $26,173 | $678,600 |
| JOHNSON & JOHNSON | $128,243 | $397,463 |
| LAKELAND FINL CORP | $30,708 | $802,670 |
| MCDONALDS CORP | $85,918 | $250,354 |
| METLIFE INC | $62,857 | $319,224 |
| MICROSHIP TECHNOLOGY INC | $61,534 | $140,500 |
| MICROSOFT CORP | $35,604 | $287,784 |
| PROCTER & GAMBLE CO | $79,404 | $181,872 |
| ZOETIS INC | $47,712 | $192,567 |
| FIRST TRUST ALT OPP FUND-1 | $226,148 | $221,328 |
| FT CBOE VEST US DEEP BUFF OCT | $500,770 | $479,920 |
| ISHARES BIOTECHNOLOGY ETF | $238,853 | $275,709 |
| ISHARES CORE S&P MID-CAP ETF | $354,651 | $459,591 |
| ISHARES CORE S&P SMALL-CAP ETF | $1,141,788 | $1,150,444 |
| ISHARES MSCI EAFE ETF | $796,364 | $963,464 |
| ISHARES MSCI EAFE VALUE ETF | $828,970 | $754,175 |
| ISHARES RUSSELL 1000 GROWTH E | $3,232,413 | $6,827,400 |
| ISHARES RUSSELL 1000 VALUE ETF | $3,843,590 | $5,577,080 |
| MFS INTERNATIONAL GROWTH-R6 | $1,332,905 | $1,513,729 |
| REAL ESTATE SELECT SECT SPDR | $300,783 | $255,962 |
| SPDR S&P DIVIDEND ETF | $3,765,772 | $4,150,774 |
| VANGUARD MSCI EMERGING MARKETS | $2,531,251 | $2,297,520 |
| VERSUS CAP RL EST | $325,000 | $328,685 |
| CISCO SYSTEMS INC | ||
| LOWES COS INC | ||
| NIKE INC-CLASS B | ||
| NORFOLK SOUTHERN CORP | ||
| GOLDMAN SACHS US EQ DIV/PR-I | ||
| ISHARES RUSSELL 2000 ETF |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $843,922 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $843,922 | USGovtObligationsEOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| LAPORTE COMM DEVPMT PTRSHP LLC | $4,154 | $38 | $38 |
| NOTRE DAME PIT | $338,757 | $387,941 | $387,941 |
| COMMUNITY BUSINESS CREDIT | $20,000 | $20,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER EXPENSES | Desc |
| Revenue And Expenses Per Books | $24,639 | 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 | $134 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $2,000 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $35,000 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $6,834 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $7,080 | $0 | $0 |
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