1ST SOURCE BANK FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- 1ST SOURCE BANK FOUNDATION INC (EIN 35-6034211)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-10-21
- IRS object ID
- 202202949349100005
- Schema version
- 2021v4.1
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-10-21T08:00:27-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | 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 480008010 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FIRS | BusinessNameControlTxt |
| Phone | 5742352790 | 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 | OFFICER | PersonTitleTxt |
| Phone | 5742352790 | PhoneNum |
| Signature | 2022-10-21 | SignatureDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $50,215,631 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $3,000,000 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $844,103 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $844,103 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $844,103 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,555,676 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,611,970 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,555,676 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $5,399,779 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,399,779 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $844,103 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $155,795 | 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 | $1,900 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,900 | 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 | $21,678 | 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 | $28,311 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $207,684 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,900 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,981,900 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,981,900 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,189,584 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,900 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,981,900 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,210,195 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,397,879 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $844,103 | 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 | $854,554 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $698,000 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $698,000 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $19,938,849 | CorporateStockBOYAmt |
| Corporate Stock EOY | $20,903,834 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $38,137,639 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $8,719,665 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $11,028,162 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $11,037,081 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $258,217 | OtherAssetsBOYAmt |
| Other Assets EOY | $342,911 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $342,911 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $29,771,285 | TotalAssetsBOYAmt |
| Total Assets EOY | $32,972,907 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $50,215,631 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $29,771,285 | CapitalStockBOYAmt |
| Capital Stock EOY | $32,972,907 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $29,771,285 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $32,972,907 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $29,771,285 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $32,972,907 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $29,771,285 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,210,195 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $32,981,480 | SubtotalAmt |
| Other Decreases | $8,573 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $32,972,907 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (82 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 2000. ISHARES RUSSELL 1000 GROWTH INDEX FUND | 2015-06-22 | 2021-01-06 | $478,154 | $203,142 | $275,012 | $275,012 | |
| 1755.156 T ROWE PR MID CAP GROW-I | 2019-12-13 | 2021-01-06 | $200,000 | $147,460 | $52,540 | $52,540 | |
| 22202.095 VANGUARD TOTAL BD MKT IDX ADM | 2020-12-22 | 2021-01-08 | $255,324 | $246,702 | $8,622 | $8,622 | |
| 23587.142 VANGUARD TOTAL BD MKT IDX ADM | 2019-11-26 | 2021-01-08 | $271,252 | $262,500 | $8,752 | $8,752 | |
| 5538.19 FNMA PL #MA4073 3.000% 6/01/40 | 2020-06-10 | 2021-01-25 | $5,538 | $5,798 | -$260 | -$260 | |
| 235.334 T ROWE PR MID CAP GROW-I | 2020-12-14 | 2021-01-28 | $26,755 | $25,795 | $960 | $960 | |
| 3282.911 T ROWE PR MID CAP GROW-I | 2018-12-13 | 2021-01-28 | $373,234 | $256,549 | $116,685 | $116,685 | |
| 9075.94 FHLMC SER 3745 CMO 4.000% 9/15/29 | 2020-11-03 | 2021-02-15 | $9,076 | $9,763 | -$687 | -$687 | |
| 3607.84 FNMA PL #MA4073 3.000% 6/01/40 | 2020-06-10 | 2021-02-25 | $3,608 | $3,774 | -$166 | -$166 | |
| 1500. BRISTOL-MYERS SQUIBB CO | 2017-06-20 | 2021-03-03 | $90,430 | $84,835 | $5,595 | $5,595 | |
| 19293.131 MFS INTERNATIONAL GROWTH-R6 | 2020-11-04 | 2021-03-03 | $824,203 | $743,920 | $80,283 | $80,283 | |
| 1000. PEPSICO INC | 2012-09-17 | 2021-03-03 | $129,815 | $72,479 | $57,336 | $57,336 | |
| 35268.792 DODGE & COX INCOME FUND | 2019-09-09 | 2021-03-05 | $505,754 | $488,255 | $17,499 | $17,499 | |
| 8613.31 FHLMC SER 3745 CMO 4.000% 9/15/29 | 2020-11-03 | 2021-03-15 | $8,613 | $9,248 | -$635 | -$635 | |
| 1400. AMERICAN ELECTRIC POWER INC | 2012-09-17 | 2021-03-23 | $118,581 | $59,814 | $58,767 | $58,767 | |
| 4000. ISHARES IBOXX USD HIGH YIELD | 2014-04-22 | 2021-03-23 | $345,614 | $375,684 | -$30,070 | -$30,070 | |
| 4173. PFIZER INC | 2004-06-09 | 2021-03-23 | $148,554 | $142,077 | $6,477 | $6,477 | |
| 4672.55 FNMA PL #MA4073 3.000% 6/01/40 | 2020-06-10 | 2021-03-25 | $4,673 | $4,883 | -$210 | -$210 | |
| 9151.87 FHLMC SER 3745 CMO 4.000% 9/15/29 | 2020-11-03 | 2021-04-15 | $9,152 | $9,807 | -$655 | -$655 | |
| 2000. ISHARES IBOXX USD HIGH YIELD | 2012-06-14 | 2021-04-15 | $174,545 | $176,950 | -$2,405 | -$2,405 | |
| 1600. NOVARTIS AG SPONS ADR | 2012-09-17 | 2021-04-15 | $139,851 | $70,784 | $69,067 | $69,067 | |
| 1300. VERIZON COMMUNICATIONS | 2012-09-17 | 2021-04-15 | $75,019 | $51,824 | $23,195 | $23,195 | |
| 8020.93 FNMA PL #MA4073 3.000% 6/01/40 | 2020-06-10 | 2021-04-25 | $8,021 | $8,375 | -$354 | -$354 | |
| 4737.37 FHLMC SER 3745 CMO 4.000% 9/15/29 | 2020-11-03 | 2021-05-15 | $4,737 | $5,067 | -$330 | -$330 | |
| 994. ISHARES RUSSELL 1000 GROWTH INDEX FUND | 2015-02-26 | 2021-05-17 | $248,190 | $100,175 | $148,015 | $148,015 | |
| 905. ISHARES TRUST-RUSSELL 2000I | 2021-01-28 | 2021-05-17 | $199,851 | $191,419 | $8,432 | $8,432 | |
| 4687.69 FNMA PL #MA4073 3.000% 6/01/40 | 2020-06-10 | 2021-05-25 | $4,688 | $4,891 | -$203 | -$203 | |
| 4714.18 FNMA PL #MA4073 3.000% 6/01/40 | 2020-06-10 | 2021-06-25 | $4,714 | $4,914 | -$200 | -$200 | |
| 1500. ISHARES RUSSELL 1000 VALUE ETF | 2018-01-26 | 2021-07-13 | $239,185 | $197,157 | $42,028 | $42,028 | |
| 1000. ISHARES RUSSELL 1000 GROWTH INDEX FUND | 2015-03-19 | 2021-07-13 | $279,997 | $100,655 | $179,342 | $179,342 | |
| 1400. KIMBERLY-CLARK CORP | 2012-09-17 | 2021-07-13 | $188,860 | $97,518 | $91,342 | $91,342 | |
| 1600. NOVARTIS AG SPONS ADR | 2004-10-08 | 2021-07-13 | $148,012 | $64,531 | $83,481 | $83,481 | |
| 8000. ISHARES IBOXX USD HIGH YIELD | 2017-02-13 | 2021-07-21 | $700,716 | $699,378 | $1,338 | $1,338 | |
| 4841.13 FNMA PL #MA4073 3.000% 6/01/40 | 2020-06-10 | 2021-07-25 | $4,841 | $5,042 | -$201 | -$201 | |
| 4606.92 FNMA PL #MA4073 3.000% 6/01/40 | 2020-06-10 | 2021-08-25 | $4,607 | $4,794 | -$187 | -$187 | |
| 4835.67 FNMA PL #MA4073 3.000% 6/01/40 | 2020-06-10 | 2021-09-25 | $4,836 | $5,027 | -$191 | -$191 | |
| 4570.55 FNMA PL #MA4073 3.000% 6/01/40 | 2020-06-10 | 2021-10-25 | $4,571 | $4,748 | -$177 | -$177 | |
| 1200. DARDEN RESTAURANTS INC | 2012-09-17 | 2021-11-22 | $175,637 | $56,099 | $119,538 | $119,538 | |
| 1300. VERIZON COMMUNICATIONS | 2011-12-02 | 2021-11-22 | $66,400 | $46,680 | $19,720 | $19,720 | |
| 2654.77 FNMA PL #MA4073 3.000% 6/01/40 | 2020-06-10 | 2021-11-25 | $2,655 | $2,756 | -$101 | -$101 | |
| 4844.81 FNMA PL #MA4073 3.000% 6/01/40 | 2020-06-10 | 2021-12-25 | $4,845 | $5,025 | -$180 | -$180 | |
| CAPITAL GAIN DIVIDENDS | $118,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,862 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,555,676 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $33,331 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $33,331 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $33,331 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $34,309 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $34,309 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $14 | EsPenaltyAmt |
| Overpayment | $964 | OverpaymentAmt |
| Applied To ES Tax | $964 | 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 | 5742352119 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MICHIGAN | 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 (8 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| CHRISTOPHER J MURPHY | ||||||
| 100 N MICHIGAN | SOUTH BEND | IN | 46601 | PRESIDENT | 1 | $0 |
| JAMES SEITZ | ||||||
| 100 N MICHIGAN | SOITH BEND | IN | 46601 | DIRECTOR | 1 | $0 |
| JOHN AFFLECK GRAVES | ||||||
| 100 N MICHIGAN | SOUTH BEND | IN | 46601 | DIRECTOR | 1 | $0 |
| JOHN PHAIR | ||||||
| 100 N MICHIGAN | SOUTH BEND | IN | 46601 | DIRECTOR | 1 | $0 |
| 1ST SOURCE BANK | ||||||
| 100 N MICHIGAN | SOUTH BEND | IN | 46601 | TRUSTEE | 0 | $155,795 |
| ANDREA SHORT | ||||||
| 100 N MICHIGAN | SOUTH BEND | IN | 46601 | VICE PRESIDENT | 1 | $0 |
| RON ZELTWANGER | ||||||
| 100 N MICHIGAN | SOUTH BEND | IN | 46601 | DIRECTOR | 1 | $0 |
| KEVIN MURPHY | ||||||
| 100 N MICHIGAN | SOUTH BEND | IN | 46601 | TREASURER | 1 | $0 |
| 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 | $46,429,213 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $46,429,213 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $46,429,213 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $696,438 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $45,732,775 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,286,639 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,286,639 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $33,331 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $33,331 | TotalTaxAmt |
| Distributable Before Adj | $2,253,308 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,253,308 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,253,308 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,981,900 | 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 | $1,981,900 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,253,308 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,950,107 | 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 | $1,981,900 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,950,107 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $31,793 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $2,221,515 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | 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 | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (82 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 SUPPORT | $3,000 | |
| IVY TECH FOUNDATION | ||||||||
| ATTN BARB DUNCANSON | SOUTH BEND | IN | 46601 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| UNITED WAY OF MARSHALL COUNTY | ||||||||
| 2701 NORTH MICHIGAN STREET | PLYMOUTH | IN | 46563 | NONE | PC | GENERAL SUPPORT | $2,250 | |
| UNITED WAY OF WHITLEY COUNTY | ||||||||
| PO BOX 464 | COLUMBIA CITY | IN | 46725 | NONE | PC | CHARITABLE CONTRIBUTION | $855 | |
| MARSHALL COUNTY EDC | ||||||||
| 2864 MILLER DRIVE | PLYMOUTH | IN | 46563 | NONE | NONE | CHARITABLE CONTRIBUTION | $10,000 | |
| SOUTH BEND PARKS FOUNDATION INC | ||||||||
| 301 S ST LOUIS BLVD | SOUTH BEND | IN | 46617 | NONE | PC | STUDEBAKER ELECTRIC | $45,000 | SOUTH BEND VENUES PARKS & ARTS |
| HOSPICE FOUNDATION | ||||||||
| 501 COMFORT PLACE | MISHAWAKA | IN | 465455234 | NONE | PC | HELPING HANDS AWARD DINNER | $5,000 | |
| REINS OF LIFE | ||||||||
| 55200 QUINCE ROAD | SOUTH BEND | IN | 46619 | NONE | PC | ROOF REPLACEMENT | $10,000 | |
| CENTER FOR HOSPICE CARE | ||||||||
| 111 SUNNYBROOK CT | SOUTH BEND | IN | 46637 | NONE | PC | GENERAL SUPPORT | $200,000 | |
| UNITED WAY OF WELLS COUNTY | ||||||||
| 122 LAMAR STREET SUITE 118 | BLUFFTON | IN | 46714 | NONE | PC | CHARITABLE CONTRIBUTION | $180 | |
| SCIENCE CENTRAL INC | ||||||||
| 1950 NORTH CLINTON STREET | FORT WAYNE | IN | 46805 | NONE | PC | GENERAL SUPPORT | $2,500 | |
| CRIME STOPPERS INC | ||||||||
| COORDINATOR | SOUTH BEND | IN | 46601 | NONE | PC | CHARITABLE CONTRIBUTION | $1,000 | OFFICER KAYLA MILLER |
| URBAN ENTERPRISE ASSOCIATION | ||||||||
| CITY OF SOUTH BEND | SOUTH BEND | IN | 46601 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| UNITED WAY OF LAPORTE COUNTY | ||||||||
| 115 EAST 4TH STREET | MICHIGAN CITY | IN | 46360 | NONE | PC | CHARITABLE CONTRIBUTION | $7,475 | |
| SOUTH BEND MUSEUM OF ART | ||||||||
| 120 S DR MARTIN LUTHER KING JR B | SOUTH BEND | IN | 46601 | NONE | PC | LEADER SPONSOR/ARTLIGHT | $2,000 | |
| 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 | ||||||||
| 334 E BERRY STREET | FORT WAYNE | IN | 468022708 | NONE | PC | CHARITABLE CONTRIBUTION | $3,540 | |
| LASALLE COUNCIL | ||||||||
| BOY SCOUTS OF AMERICA | SOUTH BEND | IN | 46617 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| GIRL SCOUTS OF NORTHERN INDIANA | ||||||||
| 10008 DUPONT CIRCLE DRIVE EAST | FORT WAYNE | IN | 46825 | NONE | PC | CHARITABLE CONTRIBUTION | $10,000 | |
| ST MARY'S COLLEGE | ||||||||
| 141 LEMANS HALL | NOTRE DAME | IN | 46556 | NONE | PC | GENERAL SUPPORT | $37,500 | ATTN BURSAR'S OFFICE |
| UNIVERSITY OF NOTRE DAME | ||||||||
| 1400 EAST ANGELA BLVD UNIT 148 | SOUTH BEND | IN | 46617 | NONE | GROUP | CHARITABLE CONTRIBUTION | $30,000 | ATTN NICK SWISHER |
| YWCA NORTHEAST INDIANA INC | ||||||||
| 5920 DECATUR ROAD | FORT WAYNE | IN | 46816 | NONE | NONE | CHARITABLE CONTRIBUTION | $100,000 | |
| YWCA NORTH CENTRAL INDIANA | ||||||||
| 1102 S FELLOWS ST | SOUTH BEND | IN | 46601 | NONE | PC | CHARITABLE CONTRIBUTION | $50,000 | ATTN SUSAN TYBON |
| FAMILY & CHILDREN'S CENTER | ||||||||
| 300 S SAINT LOUIS BLVD STE 100 | SOUTH BEND | IN | 466173094 | NONE | NONE | CHARITABLE CONTRIBUTIONA | $5,000 | |
| CHILDREN'S DISPENSARY & HOSP ASSN | ||||||||
| 812 E LASALLE AVENUE | SOUTH BEND | IN | 46617 | NONE | PC | CHARITABLE DISTRIBUTION | $1,000 | |
| UNITED WAY OF GREATER LAFAYETTE | ||||||||
| 1114 EAST STATE STREET | LAFAYETTE | IN | 47905 | NONE | PC | CHARITABLE CONTRIBUTION | $450 | |
| JUNIOR ACHIEVEMENT OF NO INDIANA | ||||||||
| 550 E WALLEN ROAD | FORT WAYNE | IN | 46825 | NONE | NONE | CHARITABLE CONTRIBUTION | $110,000 | |
| UNITED WAY OF ELKHART & LAGRANGE | ||||||||
| P O BOX 3048 | ELKHART | IN | 46515 | NONE | PC | CHARITABLE CONTRIBUTION | $5,460 | |
| LOGAN CENTER | ||||||||
| 2505 EAST JEFFERSON BLVD | SOUTH BEND | IN | 46615 | NONE | PC | CHARITABLE CONTRIBUTION | $77,500 | |
| THE STANLEY CLARK SCHOOL | ||||||||
| 3123 MIAMI STREET | SOUTH BEND | IN | 46614 | NONE | PC | KALEIDOSCOPE DINNER & | $5,000 | |
| UNITED WAY OF KOSCIUSKO COUNTY | ||||||||
| PO BOX 923 | WARSAW | IN | 46581 | NONE | PC | CHARITABLE CONTRIBUTION | $765 | |
| FORT WAYNE RESCUE MISSION MINISTRIES | ||||||||
| 404 E WASHINGTON BLVD | FORT WAYNE | IN | 46802 | NONE | PC | GENERAL SUPPORT | $34,000 | |
| UNITED WAY OF ST JOSEPH COUNTY | ||||||||
| P O BOX 6396 | SOUTH BEND | IN | 46660 | NONE | PC | CHARITABLE CONTRIBUTION | $149,000 | |
| UNITED WAY OF DEKALB COUNTY | ||||||||
| 208 S JACKSON | AUBURN | IN | 46706 | NONE | PC | SUPPORT | $135 | |
| PLYMOUTH COMMUNITY SCHOOL CORP | ||||||||
| LINCOLN JUNIOR HIGH SCHOOL | PLYMOUTH | IN | 46563 | NONE | PC | GENERAL SUPPORT | $30,000 | |
| PATHFINDER SERVICES | ||||||||
| 2824 THEATER AVENUE | HUNTINGTON | IN | 46750 | NONE | PC | VITA PROGRAM | $5,000 | ATTN MICHELLE BANKS |
| THE HISTORY MUSEUM | ||||||||
| 808 W WASHINGTON | SOUTH BEND | IN | 46601 | NONE | PC | CHARITABLE CONTRIBUTION | $10,000 | |
| UNITED WAY OF HUNTINGTON COUNTY | ||||||||
| PO BOX 347 | HUNTINGTON | IN | 46750 | NONE | PC | CHARITABLE CONTRIBUTION | $315 | |
| REAL SERVICES INC | ||||||||
| 1151 S MICHIGAN STREET | SOUTH BEND | IN | 46634 | NONE | PC | CATERING FOOD TRUCK | $2,500 | |
| BIG BROTHERS BIG SISTERS | ||||||||
| OF ST JOSEPH COUNTY | SOUTH BEND | IN | 46601 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| BOYS & GIRLS CLUB GREATER NW INDIANA | ||||||||
| 3691 WILLOWCREEK ROAD SUITE 200 | PORTAGE | IN | 46368 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| BOYS & GIRLS CLUB OF ST JOSEPH CO | ||||||||
| 315 W JEFFERSON BOULEVARD | SOUTH BEND | IN | 46601 | NONE | PC | GREATEST KIDS SPONSOR | $50,000 | DEVELOPMENT OFFICE |
| ST JOSEPH COUNTY PUBLIC LIBRARY | ||||||||
| 304 S MAIN STREET | SOUTH BEND | IN | 46601 | NONE | NONE | CHARITABLE CONTRIBUTION | $25,000 | |
| THE STUDEBAKER NATIONAL MUSEUM | ||||||||
| 201 S CHAPIN STREET | SOUTH BEND | IN | 46601 | NONE | PC | HALL OF CHAMPIONS DINNER | $5,000 | |
| SAINT JOSEPH REGIONAL MEDICAL CENTER | ||||||||
| 810 EAST PARK PLACE | MISHAWAKA | IN | 46545 | NONE | PC | SUPPORT | $150,000 | |
| FISCHOFF NAT'L CHAMBER MUSIC ASSN | ||||||||
| ATTN KARA KANE | NOTRE DAME | IN | 46556 | NONE | PC | GENERAL SUPPORT | $3,500 | |
| THE FOUNDATION OF SJHS CENTER INC | ||||||||
| HEALTH SYSTEM | SOUTH BEND | IN | 46617 | NONE | NONE | CHARITABLE CONTRIBUTION | $2,500 | THE FOUNDATION OF SAINT JOSEPH |
| LAPORTE COUNTY HABITAT FOR HUMANITY | ||||||||
| 225 EAST GARFIELD STREET | MICHIGAN CITY | IN | 463618874 | NONE | NONE | CHARITABLE CONTRIBUTION | $10,000 | |
| HABITAT FOR HUMANITY OF ELKHART CTY | ||||||||
| P O BOX 950 | GOSHEN | IN | 46527 | NONE | PC | CHARITABLE CONTRIBUTION | $10,000 | |
| HABITAT FOR HUMANITY GRTR FT WAYNE | ||||||||
| 2020 E WASHINGTON BLVD | FORT WAYNE | IN | 46603 | NONE | NONE | CHARITABLE CONTRIBUTION | $20,000 | |
| NEIGHBORS CORPORATION | ||||||||
| 1158 W LINCOLNWAY | VALPARAISO | IN | 46383 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| IBA FOUNDATION INC | ||||||||
| 8425 WOODFIELD CROSSING BLVD | INDIANAPOLIS | IN | 46240 | NONE | SOUNK | GENERAL SUPPORT | $2,000 | |
| SOUTH BEND-ELKHART REGIONAL FDN INC | ||||||||
| 635 S LAFAYETTE BLVD SUITE 123 | SOUTH BEND | IN | 46601 | NONE | SO | GENERAL SUPPORT | $200,000 | |
| UNITED WAY OF STARKE COUNTY | ||||||||
| P O BOX 807 | ROCHESTER | IN | 46975 | NONE | PC | CHARITABLE CONTRIBUTION | $945 | C/O NORTHERN INDIANA COMMUNITY FDN |
| REBUILDING TOGETHER | ||||||||
| 803 LINCOLNWAY WEST | SOUTH BEND | IN | 46616 | NONE | PC | CHRISTMAS IN APRIL | $3,500 | |
| FRANCISCAN ALLIANCE FOUNDATION | ||||||||
| CORPORATE FOUNDATION OFFICE | MISHAWAKA | IN | 46545 | NONE | PC | GENERAL SUPPORT | $15,000 | |
| FAMILY CHRISTIAN DEVELOPMENT CENTER | ||||||||
| 151 S LOCKE ST | NAPPANEE | IN | 46550 | NONE | NONE | CHARITABLE CONTRIBUTION | $10,000 | |
| JUST NEIGHBORS INTERFAITH HOMELESS | ||||||||
| 2925 E STATE BLVD | FORT WAYNE | IN | 46805 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| HEALTHLINC INC | ||||||||
| 2401 VALLEY DRIVE | VALPARAISO | IN | 46383 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| SHIRLEY HEINZE LAND TRUST | ||||||||
| 109 WEST 700 NORTH | VALPARAISO | IN | 46385 | NONE | PC | CHARITABLE CONTRIBUTION | $25,000 | |
| INDIANA SCHOOL OF MEDICINE-SO BEND | ||||||||
| 1234 N NOTRE DAME AVENUE | SOUTH BEND | IN | 46617 | NONE | PC | CHARITABLE CONTRIBUTION | $2,500 | |
| UNITED WAY OF NORTHWEST INDIANA | ||||||||
| 951 EASTPORT CENTRE DRIVE | VALPARAISO | IN | 46383 | NONE | PC | CHARITABLE CONTRIBUTION | $3,300 | C/O ACCOUNTS RECEIVABLE |
| SOUTH BEND SYMPHONY ORCHESTRA | ||||||||
| 127 N MICHIGAN ST | SOUTH BEND | IN | 46601 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| TRUSTEES OF PURDUE UNIVERSITY | ||||||||
| PULASKI COUNTY 4-H COMMUNITY FAIR | WINAMAC | IN | 46996 | NONE | PC | GENERAL SUPPORT | $20,000 | |
| UNITED WAY OF FULTON COUNTY | ||||||||
| P O BOX 583 | ROCHESTER | IN | 46975 | NONE | PC | CHARITABLE CONTRIBUTION | $540 | |
| YMCA OF GREATER MICHIANA | ||||||||
| 905 N FRONT ST | NILES | MI | 49120 | NONE | PC | CHARITABLE CONTRIBUTION | $2,500 | |
| UNITED WAY OF SOUTHWEST MICHIGAN | ||||||||
| 2015 LAKEVIEW AVE | ST JOSEPH | MI | 49085 | NONE | PC | CHARITABLE CONTRIBUTION | $5,130 | |
| UNITED WAY OF BATTLE CREEKKALAMAZOO | ||||||||
| 709 S WESTNEDGE AVENUE | KALAMAZOO | MI | 49007 | NONE | PC | CHARITABLE CONTRIBUTION | $360 | |
| YMCA OF GREATER KALAMAZOO | ||||||||
| 1001 WEST MAPLE STREET | KALAMAZOO | MI | 49008 | NONE | PC | CHARITABLE CONTRIBUTION | $10,000 | |
| JUNIOR ACHIEVEMENT MI GREAT LAKES | ||||||||
| 741 KENMOOR AVE SE SUITE C | GRAND RAPIDS | MI | 49546 | NONE | PC | GENERAL SUPPORT | $1,200 | |
| SOUTHWESTERN MICHIGAN COLLEGE | ||||||||
| VP CHIEF BUSINESS OFFICER | DOWAGIAC | MI | 49047 | NONE | SOUNK | CHARITABLE CONTRIBUTION | $105,000 | ATTN SUSAN B COULSTON |
| LAKELAND HEALTH FOUNDATION | ||||||||
| 1234 NAPIER AVENUE | ST JOSEPH | MI | 49085 | NONE | PC | CHARITABLE DONTRIBUTION | $25,000 | |
| LAKESHORE EXCELLENCE FOUNDATION | ||||||||
| 5771 CLEVELAND AVENUE | STEVENSVILLE | MI | 49127 | NONE | PC | STEM CURRICULUM | $30,000 | |
| BOYS & GIRLS CLUB OF BENTON HARBOR | ||||||||
| 600 NATE WELLS SENIOR DR | BENTON HARBOR | MI | 49022 | NONE | NONE | CHARITABLE CONTRIBUTION | $10,000 | |
| THE MUSIC VILLAGE | ||||||||
| PO BOX 11004 | SOUTH BEND | IN | 46634 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| THE BRANDON FOUNDATION | ||||||||
| PO BOX 15966 | FORT WAYNE | IN | 46885 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| COUNCIL ON AGING OF ELKHART COUNTY | ||||||||
| 131 WEST TYLER ST STE 1A | ELKHART | IN | 46516 | NONE | PC | CHARITABLE CONTRIBUTION | $20,000 | |
| ABA FOUNDATION | ||||||||
| 1120 CONNECTICUT AVE NW | WASHINGTON | DC | 20036 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| CULTIVATE CULINARY SCHOOL & CATERING | ||||||||
| 1403 PRAIRIE AVENUE | SOUTH BEND | IN | 46613 | NONE | PC | CHARITABLE CONTRIBUTION | $10,000 | |
| AFRICAN AMERICAN HIST & LIT GALLERY | ||||||||
| 725 BROADWAY AVE | BENTON HARBOR | MI | 49022 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| DUSNTINS PLACE INC | ||||||||
| 11802 LINCOLN HIGHWAY | PLYMOUTH | IN | 46563 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| CRYSTAL VALLEY CONCERT SERIES INC | ||||||||
| PO BOX 347 | MIDDLEBURY | IN | 46540 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,981,900 | 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 | $844,103 | 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 | $1,555,676 | 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 | $2,399,779 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,399,779 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | 1ST SOURCE BANK | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MICHIGAN ST | AddressLine1Txt |
| City | SOUTH BEND | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 466011600 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $3,000,000 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | Sell of Stock | NoncashPropertyDesc |
| Fair Market Value | $3,000,000 | FairMarketValueAmt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEES | CategoryTxt |
| Amt | $1,900 | Amt |
| Net Investment Income | $1,900 | NetInvestmentIncomeAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (25 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BLACKROCK STRAT INC OPP-INS | $739,831 | $745,488 |
| FEDERATED INST HI YLD BOND FUN | ||
| ISHARES IBOXX USD HIGH YIELD | ||
| VANGUARD S/T INVEST GR-ADM | $2,520,372 | $2,516,886 |
| AVALONBAY COMMUN MTN | $101,021 | $105,477 |
| CAPITAL ONE FINL 3.050% | $109,812 | $110,288 |
| HARLEY-DAVIDSON 3.550% | ||
| DODGE & COX INCOME FUND | $1,956,580 | $1,981,789 |
| JPMORGAN CHASE 3.900% | $101,627 | $108,228 |
| NEW YORK LIFE GLOBAL 3.000% | $154,712 | $159,729 |
| NIAGARA MOHAWK POWER | $151,915 | $156,921 |
| PNC BANK NA 4.200% | $155,851 | $164,858 |
| TOYOTA MOTOR CRT MTN | $100,742 | $104,497 |
| LORD ABBETT SHRT DUR INC-I | $2,108,798 | $2,083,927 |
| VANGUARD TOTAL BD MKT IDX | ||
| BIOGEN INC | $103,392 | $98,459 |
| FHLMC SER 3745 CMO | $72,306 | $71,960 |
| FNMA PL #MA4073 | $84,420 | $84,907 |
| JP MORGAN CHASE& CO 3.625% | $163,838 | $161,628 |
| BALTIMORE GAS & ELEC 2.400% | $210,218 | $205,108 |
| INTERCONTINENTAL EXC 3.750% | $277,813 | $277,883 |
| STATE STREET CORP 2.200% | $153,474 | $148,685 |
| FED HER OPP HIGH YIELD BD-IN | $1,300,160 | $1,291,195 |
| PIMCO REAL RETURN FUND-INST | $200,000 | $199,838 |
| SOUTH DAKOTA ST BLD 2.491% | $261,280 | $259,330 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (38 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AIR PRODUCTS & CHEMICALS INC | $45,303 | $182,556 |
| AMERICAN ELEC PWR INC | ||
| BRITOL MYERS SQUIBB CO | ||
| AUTOMATIC DATA PROCESSING INC | $57,023 | $246,580 |
| CISCO SYSTEMS INC | $69,066 | $228,132 |
| DARDEN RESTAURANTS INC | ||
| HONEYWELL INTERNATIONAL INC | $67,894 | $250,212 |
| HORIZON BANCORP INC | $26,173 | $938,250 |
| JOHNSON & JOHNSON | $170,991 | $513,210 |
| KIMBERLY CLARK CORP | ||
| LAKELAND FINL CORP | $30,708 | $881,540 |
| LOWES COS INC | $73,116 | $232,632 |
| MCDONALDS CORP | $85,918 | $254,667 |
| METLIFE INC | $62,857 | $275,643 |
| MICROSOFT CORP | $53,865 | $605,376 |
| NIKE INC-CLASS B | $58,000 | $166,670 |
| NORFOLK SOUTHERN CORP | $65,655 | $297,710 |
| NOVARTIS AG SPONS ADR | ||
| PEPSICO INC | ||
| PFIZER INC | ||
| PROCTER & GAMBLE CO | $79,404 | $196,296 |
| VERIZON COMMUNICATIONS | ||
| ZOETIS INC | $47,712 | $320,655 |
| GOLDMAN SACHS US EQ DIV/PR-I | $499,890 | $611,734 |
| ISHARES CORE S&P MID CAP ETF | $354,651 | $537,852 |
| ISHARES NASDAQ BIOTECH ETF | $238,853 | $320,502 |
| ISHARES RUSSELL 1000 VALUE ETF | $5,074,206 | $7,808,745 |
| T ROWE PR MID CAP GROW-I | ||
| VANGUARD MSCI EMERGING MARKETS | $2,818,259 | $3,221,874 |
| ISHARES MSCI EAFE ETF | $796,364 | $1,154,865 |
| ISHARES RUSSELL 1000 GROWTH ET | $4,094,371 | $11,614,254 |
| MICROCHIP TECHNOLOGY INC | $61,534 | $174,120 |
| SPDR S&P DIVIDEND ETF | $2,004,927 | $2,461,931 |
| ISHARES RUSSELL 2000 ETF | $1,131,344 | $1,289,320 |
| MFS INTERNATIONAL GROWTH-R6 | $1,305,822 | $1,802,418 |
| REAL ESTATE SELECT SECT SPDR | $200,188 | $214,960 |
| FT CBOE VEST US DEEP BUFF | $500,770 | $506,624 |
| ISHARES MSCI EAFE VALUE ETF | $828,970 | $828,311 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $698,000 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $698,000 | USGovtObligationsEOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| LAPORTE COMM DEVPMT PTRSHP LLC | $29,014 | $4,154 | $4,154 |
| NOTRE DAME PIT | $209,203 | $338,757 | $338,757 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIFFERENCE DUE TO TIMING/ROUNDING | Desc |
| Amt | $8,573 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER EXPENSES | Desc |
| Revenue And Expenses Per Books | $28,311 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | 1ST SOURCE BANK | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MICHIGAN ST | AddressLine1Txt |
| City | SOUTH BEND | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 466011600 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $3,583 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $5,000 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $8,082 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $5,013 | $0 | $0 |
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