MUTUALBANK CHARITABLE FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- MUTUALBANK CHARITABLE FOUNDATION (EIN 35-2064221)
- Tax period
- 2020-07-01 to 2021-06-30
- Filed
- 2021-10-21
- IRS object ID
- 202122949349100112
- Schema version
- 2020v4.0
- 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 Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-10-21T10:29:03-05:00 | ReturnTs |
| Tax Period End | 2021-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 043587095 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ESTEP BURKEY SIMMONS LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 42 | AddressLine1Txt |
| City | MUNCIE | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 473080042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 352064221 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MUTUALBANK CHARITABLE FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MUTU | BusinessNameControlTxt |
| Phone | 7657472945 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 110 E CHARLES ST | AddressLine1Txt |
| City | MUNCIE | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 47305 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHRISTOPHER COOK | PersonNm |
| Person Title | VICE PRES/TREASURER | PersonTitleTxt |
| Phone | 7657609852 | PhoneNum |
| Signature | 2021-10-20 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | CHRIS | PersonFirstNm |
| Person Last | COOK | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PATRICK W BURKEY | PreparerPersonNm |
| PTIN | P00444925 | PTIN |
| Phone | 7652847554 | PhoneNum |
| Preparation | 2021-10-20 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $7,688,333 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $89 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $89 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $89 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $386,905 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $386,905 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $386,905 | DividendsAdjNetIncmAmt |
| Total Rev And Expnss | $386,994 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $386,994 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $386,994 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $750 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $4,022 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $4,022 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $5,200 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $7,652 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,585 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $3,067 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $17,624 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,585 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,089 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $361,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $290,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $378,624 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,585 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $297,089 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $8,370 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $382,409 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $386,994 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $6,762 | CashBOYAmt |
| Cash EOY | $7,923 | CashEOYAmt |
| Cash EOYFMV | $7,923 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $419,513 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $541,120 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $541,120 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $5,439,189 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,138,643 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,138,643 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $91,667 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $647 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $647 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,957,131 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,688,333 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,688,333 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $2,540 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $5,200 | AccountsPayableEOYAmt |
| Grants Payable BOY | $192,858 | GrantsPayableBOYAmt |
| Grants Payable EOY | $267,331 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $195,398 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $272,531 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $5,761,733 | RetainedEarningBOYAmt |
| Retained Earning EOY | $7,415,802 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,761,733 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,415,802 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,957,131 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,688,333 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,761,733 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $8,370 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,645,699 | OtherIncreasesAmt |
| Subtotal | $7,415,802 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $7,415,802 | TotNetAstOrFundBalancesEOYAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,315 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $5,315 | SubtotalAmt |
| Tax Based On Investment Income | $5,315 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,412 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $5,412 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $31 | EsPenaltyAmt |
| Overpayment | $66 | OverpaymentAmt |
| Applied To ES Tax | $66 | AppliedToESTaxAmt |
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 | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | THE ORGANIZATION | IndividualWithBooksNm |
| Phone | 7657472945 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 110 E CHARLES ST | AddressLine1Txt |
| City | MUNCIE | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 47305 | 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 | false | UndistributedIncomePYInd |
| 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 | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| DAVE HEETER | ||||||||
| 110 E CHARLES ST | MUNCIE | IN | 47305 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| CHRISTOPHER COOK | ||||||||
| 110 E CHARLES ST | MUNCIE | IN | 47305 | VICE PRES/TR | 1.00 | $0 | $0 | $0 |
| MELISSA GREER | ||||||||
| 110 E CHARLES ST | MUNCIE | IN | 47305 | SECRETARY | 1.00 | $0 | $0 | $0 |
| R DONN ROBERTS | ||||||||
| 110 E CHARLES ST | MUNCIE | IN | 47305 | CHAIRMAN | 1.00 | $0 | $0 | $0 |
| LINN CRULL | ||||||||
| 110 E CHARLES ST | MUNCIE | IN | 47305 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| DR SAM ABRAM | ||||||||
| 110 E CHARLES ST | MUNCIE | IN | 47305 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| SARA SHADE HAMILTON | ||||||||
| 110 E CHARLES ST | MUNCIE | IN | 47305 | DIRECTOR | 1.00 | $750 | $0 | $0 |
| CAROL SEALS | ||||||||
| 110 E CHARLES ST | MUNCIE | IN | 47305 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,907,123 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $58,940 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $60,800 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,026,863 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $7,026,863 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $105,403 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,921,460 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $346,073 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $346,073 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,315 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,315 | TotalTaxAmt |
| Distributable Before Adj | $340,758 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $340,758 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $340,758 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $297,089 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $297,089 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $297,089 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $340,758 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr2 | $27,334 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $29,197 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $56,531 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $297,089 | QualifyingDistributionsAmt |
| Applied To Current Year | $297,089 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $43,669 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $43,669 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $12,862 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $12,862 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $12,862 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (27 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|
| HILLCROFT SERVICES | ||||||
| 501 W AIR PARK DR | MUNCIE | IN | 47303 | FURTHER EXEMPT PURPOSE OF RECIPIENT | $15,000 | |
| IVY TECH FOUNDATION | ||||||
| 2820 N MERIDIAN ST | INDIANAPOLIS | IN | 46208 | FURTHER EXEMPT PURPOSE OF RECIPIENT | $30,000 | |
| UWAY-WABASH | ||||||
| 73 W CANAL ST | WABASH | IN | 46992 | FURTHER EXEMPT PURPOSE OF ORG | $500 | |
| UWAY-CENTRAL INDIANA | ||||||
| 2955 N MERIDIAN ST STE300 | INDIANAPOLIS | IN | 46208 | FURTHER EXEMPT PURPOSE OF RECIPIENT | $500 | |
| BALL STATE UNIVERSITY-MCS | ||||||
| 2000 W UNIVERSITY AVE | MUNCIE | IN | 47306 | FURTHER EXEMPT PURPOSE OF RECIPIENT | $10,000 | |
| MUNCIE CHILDREN'S MUSEUM | ||||||
| 515 S HIGH ST | MUNCIE | IN | 47305 | FURTHER EXEMPT PURPOSE OF RECIPIENT | $20,000 | |
| VISION | ||||||
| 4801 W BETHEL | MUNCIE | IN | 47304 | FURTHER EXEMPT PURPOSE OF RECIPIENT | $30,000 | |
| BEAUTIFICATION COMMITTE OF ALBANY | ||||||
| PO BOX 73 | ALBANY | IN | 47320 | FURTHER EXPEMPT PURPOSE OF RECIPIENT | $3,500 | |
| CAREY SERVICES | ||||||
| 2724 S CAREY ST | MARION | IN | 46953 | FURTHER EXPEMPT PURPOSE OF RECIPIENT | $21,000 | |
| COMMITTEE FOR INTEGRITY ENGANCEMENT | ||||||
| PO BOX 764 | MUNCIE | IN | 47308 | FURTHER EXEMPT PURPOSE OF RECIPIENT | $500 | |
| COMMUNITY FOUNDATION OF DELAWARE | ||||||
| 201 E JACKSON ST 100 | MUNCIE | IN | 47305 | FURTHER EXEMPT PURPOSE OF RECIPIENT | $15,000 | FUNDERS FORUM |
| EAST CENTRAL INDIANA REGIONAL | ||||||
| 420 S HIGH ST | MUNCIE | IN | 47305 | FURTHER EXEMPT PURPOSE OF RECIPIENT | $4,000 | PARTNERSHIP |
| FAMILY SERVICES SOCIETY | ||||||
| 101 S WASHINGTON ST | MARION | IN | 46952 | FURTHER EXEMPT PURPOSE OF RECIPIENT | $10,000 | |
| KOSCIUSKO LITERACY SERVICES | ||||||
| 201 N UNION ST | WARSAW | IN | 46580 | FURTHER EXEMPT PURPOSE OF RECEPIENT | $2,500 | |
| MARION COMMUNITY SCHOOL OF THE ARTS | ||||||
| 305 S ADAMS ST | MARION | IN | 46952 | FURTHER EXEMPT PURPOSE OF RECIPIENT | $2,500 | |
| MEALS ON WHEELS OF MUNCIE | ||||||
| 2401 W UNIVERSITY AVE | MUNCIE | IN | 47303 | FURTHER EXEMPT PURPOSE OF RECIPIENT | $3,000 | |
| MISHAWAKA HISTORICAL MUSEUM CORP | ||||||
| 121 S MAIN ST | MISHAWAKA | IN | 46544 | FURTHER EXEMPT PURPOSE OF RECIPIENT | $500 | |
| MUNCIE HABITAT FOR HUMANITY | ||||||
| 1923 S HOYT AVE | MUNCIE | IN | 47302 | FURTHER EXEMPT PURPOSE OF RECIPIENT | $51,000 | |
| MUNCIE LAND BANK | ||||||
| 420 S HIGH ST | MUNCIE | IN | 47305 | FURTHER EXEMPT PURPOSE OF RECIPIENT | $5,000 | |
| UWAY- GRANT | ||||||
| 215 S ADAMS ST | MARION | IN | 46952 | FURTHER EXEMPT PURPOSE OF RECIPIENT | $6,250 | |
| UWAY-ALLEN | ||||||
| 334 E BERRY ST | FORT WAYNE | IN | 46802 | FURTHER EXEMPT PURPOSE OF RECIPIENT | $1,000 | |
| UWAY-ELKHART | ||||||
| 601 COUNTY RD 17 | ELKHART | IN | 46516 | FURTHER EXEMPT PURPOSE OF RECIPIENT | $1,500 | |
| UWAY-KOSCIUSKO | ||||||
| 119 E CENTER ST A5 | WARSAW | IN | 46580 | FURTHER EXEMPT PURPOSE OF RECIPIENT | $6,250 | |
| UWAY - MONROE | ||||||
| 431 S COLLEGE AVE | BLOOMINGTON | IN | 47403 | FURTHER EXEMPT PURPOSE OF RECIPIENT | $1,000 | |
| UWAY-ST JOES | ||||||
| 3517 E JEFFERSON BLVD | SOUTH BEND | IN | 46615 | FURTHER EXEMPT PURPOSE OF RECIPIENT | $7,500 | |
| UWAY-JOHNSON | ||||||
| 594 IRONWOOD DR | FRANKLIN | IN | 46131 | FURTHER EXEMPT PURPOSE OF RECIPIENT | $1,000 | |
| UWAY- DELAWARE | ||||||
| 400 N HIGH ST STE 300 | MUNCIE | IN | 47305 | FURTHER EXEMPT PURPOSE OF RECIPIENT | $41,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $290,000 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| UWAY- DELAWARE | |||||
| 400 N HIGH ST STE 300 | MUNCIE | IN | 47305 | FURTHER EXEMPT PURPOSE OF RECIPIENT | $1,000 |
| CARDINAL GREENWAYS | |||||
| 700 E WYSOR STREET | MUNCIE | IN | 47305 | FURTHER EXPEMPT PURPOSE OF RECIPIENT | $25,000 |
| BALL STATE UNIVERSITY-MCS | |||||
| 2000 W UNIVERSITY AVE | MUNCIE | IN | 47306 | FURTHER EXEMPT PURPOSE OF RECIPIENT | $11,000 |
| MUNCIE CHILDREN'S MUSEUM | |||||
| 515 S HIGH ST | MUNCIE | IN | 47305 | FURTHER EXEMPT PURPOSE OF RECIPIENT | $80,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $117,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $89 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $386,905 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $386,994 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $386,994 | TotalIncomeProducingActyAmt |
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 | INDIRECT ACCOUNTING FEES | CategoryTxt |
| Amt | $4,022 | Amt |
| Disbursements Charitable Prps | $4,022 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt | StockStockNm |
|---|---|---|
| $6,547,200 | $6,547,200 | |
| $591,443 | $591,443 | WEALTH MANAGEMENT TRUST |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BANK CDS | ||
| ACCRUED INTEREST | $647 | $647 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| EXPENSES | |||
| INSURANCE | $1,240 | $1,240 | |
| TRUST EXPENSE | $4,585 | $4,585 | |
| MISCELLANEOUS | $1,827 | $1,827 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED GAIN | $1,645,173 |
| CHANGE IN GRANT COMMITMENTS PAYABLE-GAAP | $526 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX EXPENSE | CategoryTxt |
| Amt | $5,200 | Amt |
Comments