1ST SOURCE BANK FOUNDATION INC: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
1ST SOURCE BANK FOUNDATION INC (EIN 35-6034211)
Tax period
2019-01-01 to 2019-12-31
Filed
2020-10-19
IRS object ID
202002939349100015
Schema version
2019v5.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2020-10-19T15:00:13-05:00ReturnTs
Tax Period End2019-12-31TaxPeriodEndDt
Return Type990PFReturnTypeCd
Tax Period Begin2019-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN356034211EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line11ST SOURCE FOUNDATION 480008010BusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlFIRSBusinessNameControlTxt
Phone5742352790PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1602AddressLine1Txt
CitySOUTH BENDCityNm
State AbbreviationINStateAbbreviationCd
ZIP46634ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonPAMELA STEARNSPersonNm
Person TitleOFFICERPersonTitleTxt
Phone5742352790PhoneNum
Signature2020-10-19SignatureDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address12.197.121.132IPv4AddressTxt
FieldValueIRS element (for citing)
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id1E9DD4E8CBE27BC0ED86AE21F35A4FC6D052EDCCAtSubmissionCreationDeviceId
At Submission Filing Device Id1E9DD4E8CBE27BC0ED86AE21F35A4FC6D052EDCCAtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2019TaxYr
Build TS2021-04-22 16:20:28ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$39,910,919FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Dividends Rev And Expnss$941,925DividendsRevAndExpnssAmt
Dividends Net Invst Incm$941,925DividendsNetInvstIncmAmt
Dividends Adj Net Incm$941,925DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$592,425NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$3,437,573GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$592,425CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$1,534,350TotalRevAndExpnssAmt
Total Net Invst Incm$1,534,350TotalNetInvstIncmAmt
Total Adj Net Incm$941,925TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$129,098CompOfcrDirTrstRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$1,900AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,900AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$21,813TaxesRevAndExpnssAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Tot Opr Expenses Rev And Expnss$152,811TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$1,900TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,724,844ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,724,844ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,877,655TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$1,900TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$1,724,844TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$343,305ExcessRevenueOverExpensesAmt
Net Investment Income$1,532,450NetInvestmentIncomeAmt
Adjusted Net Income$941,925AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
US Government Obligations BOY$2,445,070USGovernmentObligationsBOYAmt
US Government Obligations EOY$968,753USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$968,753USGovtObligationsEOYFMVAmt
Corporate Stock BOY$22,302,497CorporateStockBOYAmt
Corporate Stock EOY$20,817,823CorporateStockEOYAmt
Corporate Stock EOYFMV$31,577,166CorporateStockEOYFMVAmt
Corporate Bonds BOY$4,563,446CorporateBondsBOYAmt
Corporate Bonds EOY$7,108,228CorporateBondsEOYAmt
Corporate Bonds EOYFMV$7,166,022CorporateBondsEOYFMVAmt
Other Investments EOYFMV$0OtherInvestmentsEOYFMVAmt
Other Assets BOY$120,628OtherAssetsBOYAmt
Other Assets EOY$195,628OtherAssetsEOYAmt
Other Assets EOYFMV$198,978OtherAssetsEOYFMVAmt
Total Assets BOY$29,431,641TotalAssetsBOYAmt
Total Assets EOY$29,090,432TotalAssetsEOYAmt
Total Assets EOYFMV$39,910,919TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$29,431,641CapitalStockBOYAmt
Capital Stock EOY$29,090,432CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$29,431,641TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$29,090,432TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$29,431,641TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$29,090,432TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$29,431,641TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$343,305ExcessRevenueOverExpensesAmt
Other Increases$2,096OtherIncreasesAmt
Subtotal$29,090,432SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$29,090,432TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (15 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
3000. AT&T INC2014-01-302019-01-30$88,165$109,036-$20,871-$20,871
1500. GENERAL MILLS INC2012-09-202019-01-30$65,561$60,839$4,722$4,722
21910.604 OAKMARK INTERNATIONAL-INST2015-05-202019-03-15$500,000$566,870-$66,870-$66,870
8952.551 OAKMARK INTERNATIONAL-INST2014-03-212019-03-22$200,000$230,804-$30,804-$30,804
2000. ISHARES RUSSELL 1000 GROWTH INDEX FUND2016-08-242019-03-22$299,712$211,135$88,577$88,577
8699.435 OAKMARK INTERNATIONAL-INST2015-06-092019-07-15$200,000$223,953-$23,953-$23,953
640. ALCON INC2012-09-172019-07-19$38,524$18,713$19,811$19,811
2000. ISHARES RUSSELL 1000 VALUE ETF2018-01-262019-09-09$256,431$262,876-$6,445-$6,445
2000. ISHARES RUSSELL 1000 GROWTH INDEX FUND2016-08-302019-09-09$321,830$210,811$111,019$111,019
2000. ISHARES RUSSELL 1000 GROWTH INDEX FUND2016-08-302019-10-03$313,199$209,558$103,641$103,641
14810.428 LORD ABBETT SHRT DUR INC-I2019-10-032019-10-08$62,500$62,500
3000. ISHARES RUSSELL 1000 GROWTH INDEX FUND2016-08-302019-11-13$501,646$314,323$187,323$187,323
1879.699 T ROWE PR MID CAP GROW-I2015-07-222019-11-13$180,000$154,451$25,549$25,549
2000. ISHARES RUSSELL 1000 GROWTH INDEX FUND2016-08-042019-11-25$340,729$209,279$131,450$131,450
CAPITAL GAIN DIVIDENDS$69,276P
FieldValueIRS element (for citing)
Capital Gain Net Income$592,425CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$1,494,255AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$34,361,557NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.043486DistributionYr1Rt
Adjusted Qlfy Distri Yr2$1,363,671AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$33,070,711NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.041235DistributionYr2Rt
Adjusted Qlfy Distri Yr3$1,317,135AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$29,533,823NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.044598DistributionYr3Rt
Adjusted Qlfy Distri Yr4$1,342,205AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$28,703,399NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.046761DistributionYr4Rt
Adjusted Qlfy Distri Yr5$1,105,123AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$27,366,546NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.040382DistributionYr5Rt
Total Distribution0.216462TotalDistributionRt
Average Distribution0.043292AverageDistributionRt
Net Vl Noncharitable Assets$36,359,993NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$1,574,097AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$15,325NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$1,589,422AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$1,724,844QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$15,325InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$15,325SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$15,325TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$79,966EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$79,966TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$64,641OverpaymentAmt
Applied To ES Tax$64,641AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateINOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsYes (true)NewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line11ST SOURCE BANKBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone5742352119PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1100 N MICHIGANAddressLine1Txt
CitySOUTH BENDCityNm
State AbbreviationINStateAbbreviationCd
ZIP46601ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYYes (true)UndistributedIncomePYInd
Undistributed Income PY12011UndistributedIncomePY1Yr
Undistr Incm Sect4942a2 Not AppYes (true)UndistrIncmSect4942a2NotAppInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (9 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
REX MARTIN
100 N MICHIGANSOUTH BENDIN46601DIRECTOR1$0
JAMES SEITZ
100 N MICHIGANSOITH BENDIN46601DIRECTOR1$0
CHRISTOPHER MURPHY III
100 N MICHIGANSOUTH BENDIN46601DIRECTOR1$0
JOHN AFFLECK GRAVES
100 N MICHIGANSOUTH BENDIN46601DIRECTOR1$0
JOHN PHAIR
100 N MICHIGANSOUTH BENDIN46601DIRECTOR1$0
1ST SOURCE BANK
100 N MICHIGANSOUTH BENDIN46601TRUSTEE0$129,098
ANDREA SHORT
100 N MICHIGANSOUTH BENDIN46601MEMBER1$0
RON ZELTWANGER
100 N MICHIGANSOUTH BENDIN46601MEMBER1$0
KEVIN MURPHY
100 N MICHIGANSOUTH BENDIN46601MEMBER1$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$36,913,698AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$0AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$36,913,698TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$36,913,698AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$553,705CashDeemedCharitableAmt
Net Vl Noncharitable Assets$36,359,993NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,818,000MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,818,000MinimumInvestmentReturnAmt
Tax Based On Investment Income$15,325TaxBasedOnInvestmentIncomeAmt
Total Tax$15,325TotalTaxAmt
Distributable Before Adj$1,802,675DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$1,802,675DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$1,802,675DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,724,844ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$1,724,844QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$15,325PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$1,709,519AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,802,675DistributableAsAdjustedAmt
Undistributed Income PY$1,684,699UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$1,724,844QualifyingDistributionsAmt
Applied To Year1$1,684,699AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$40,145AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$1,762,530UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (113 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtBusiness Name Line2RecipientBusinessName/BusinessNameLine2Txt
UNITED WAY OF MARSHALL COUNTY
2701 NORTH MICHIGAN STREETPLYMOUTHIN46563NONEPCGENERAL SUPPORT$2,700
UNITED WAY OF WHITLEY COUNTY
PO BOX 464COLUMBIA CITYIN46725NONEPCCHARITABLE CONTRIBUTION$315
PACT INC
505 DON HOVEY DRIVEVALPARAISOIN46383NONEPCCHARITABLE CONTRIBUTION$2,985
DISMAS INC
521 S ST JOSEPH STREETSOUTH BENDIN46601NONEPCGENERAL SUPPORT$20,000DISMAS HOUSE OF INDIANA
SOUTH BEND HERITAGE FOUNDATION
803 LINCOLNWAY WESTSOUTH BENDIN46616NONEPCCHARITABLE CONTRIBUTION$3,000
THE CROSSING EDUCATION CENTER
2930 S NAPPANEE STREETELKHARTIN46517NONENONECHARITABLE CONTRIBUTION$2,000
MARSHALL COUNTY EDC
2864 MILLER DRIVEPLYMOUTHIN46563NONENONECHARITABLE CONTRIBUTION$10,000
NEIGHBORLINK PORTER COUNTY
PO BOX 2071CHESTERTONIN46304NONEPCGENERAL SUPPORT$25,000
KELLY CARES
FOOTBALL 101 GUGLIELMINO COMPLEXSOUTH BENDIN46617NONEPCCHARITABLE CONTRIBUTION$10,000
HOLY CROSS VILLAGE FOUNDATION INC
54515 STATE ROAD 933 NORTHNOTRE DAMEIN46556NONESOGENERAL SUPPORT$25,000
WAGON WHEEL CENTER FOR THE ARTS
2515 E CENTER STREETWARSAWIN46580NONEPCGENERAL SUPPORT$500
100 BLACK MEN OF GREATER SOUTH BEND
2043 SOUTH BEND AVENUESOUTH BENDIN46637NONEPCCHARITABLE CONTRIBUTION$5,000
SOUTH BEND PARKS FOUNDATION INC
301 S ST LOUIS BLVDSOUTH BENDIN46617NONEPCSTUDEBAKER ELECTRIC$45,000SOUTH BEND VENUES PARKS & ARTS
HOSPICE FOUNDATION
501 COMFORT PLACEMISHAWAKAIN46545NONEPCHELPING HANDS AWARD DINNER$10,000
UNITED WAY OF WELLS COUNTY
122 LAMAR STREET SUITE 118BLUFFTONIN46714NONEPCCHARITABLE CONTRIBUTION$180
MARSHALL COUNTY BLUEBERRY FESTIVAL
P O BOX 639PLYMOUTHIN46563NONENONECHARITABLE CONTRIBUTION$5,000
CRIME STOPPERS INC
COORDINATORSOUTH BENDIN46601NONEPCCHARITABLE CONTRIBUTION$1,000OFFICER KAYLA MILLER
YOUTH SERVICE BUREAU
ATTENTION JENNIFER PICKERINGSOUTH BENDIN46628NONENONECHARITABLE CONTRIBUTION$10,000OF ST JOSEPH COUNTY INC
HABITAT FOR HUMANITY
402 EAST SOUTH STREETSOUTH BENDIN46601NONENONECHARITABLE CONTRIBUTION$30,000OF ST JOSEPH COUNTY
COMMUNITY FDN OF ELKHART COUNTY
101 SOUTH MAIN STREETELKHARTIN46516NONEPCGENERAL SUPPORT$50,000
UNITED WAY OF LAPORTE COUNTY
115 EAST 4TH STREETMICHIGAN CITYIN46360NONEPCCHARITABLE CONTRIBUTION$7,160
SOUTH BEND MUSEUM OF ART
120 S DR MARTIN LUTHER KING JR BSOUTH BENDIN46601NONEPCLEADER SPONSOR/ARTLIGHT$1,800
ST VINCENT DEPAUL SOCIETY
520 CRESCENT AVENUESOUTH BENDIN466171920NONEPCVINTAGE SPONSOR$7,500OF ST JOSEPH COUNTY
UNITED WAY OF ALLEN COUNTY
334 E BERRY STREETFORT WAYNEIN468022708NONEPCCHARITABLE CONTRIBUTION$3,660
LASALLE COUNCIL
1340 SOUTH BEND AVENUESOUTH BENDIN46617NONEPCMAYORS LUNCHEON$3,500BOY SCOUTS OF AMERICA
ST MARY'S COLLEGE
141 LEMANS HALLNOTRE DAMEIN46556NONEPCGENERAL SUPPORT$47,500ATTN BURSAR'S OFFICE
INNOVATION PARK AT NOTRE DAME
1400 E ANGELA BLVDSOUTH BENDIN46617NONEGROUPCHARITABLE CONTRIBUTION$5,000
YMCA OF MICHIANA INC
1201 NORTHSIDE BOULEVARDSOUTH BENDIN46615NONEPCGENERAL SUPPORT$27,500
YWCA GREATER LAFAYETTE
605 N 6TH STREETLAFAYETTEIN47901NONENONECHARITABLE CONTRIBUTION$12,500
YWCA NORTH CENTRAL INDIANA
1102 S FELLOWS STSOUTH BENDIN46601NONEPCCHARITABLE CONTRIBUTION$50,000ATTN SUSAN TYBON
FAMILY & CHILDREN'S CENTER
PRESIDENT CEOSOUTH BENDIN466173094NONENONECHARITABLE CONTRIBUTIONA$9,000ATTN MARK MULLANEY
UNITED WAY OF GREATER LAFAYETTE
1114 EAST STATE STREETLAFAYETTEIN47905NONEPCCHARITABLE CONTRIBUTION$540
JUNIOR ACHIEVEMENT OF NO INDIANA
550 E WALLEN ROADFORT WAYNEIN46825NONENONECHARITABLE CONTRIBUTION$113,155
BASHOR HOMES EDUCATION ENDOWMENT FND
PO BOX 843GOSHENIN46527NONENONECHARITABLE CONTRIBUTION$60,000DON PHILLIPS
UNITED WAY OF ELKHART COUNTY
P O BOX 3048ELKHARTIN46515NONEPCCHARITABLE CONTRIBUTION$6,780
LOGAN CENTER
2505 EAST JEFFERSON BLVDSOUTH BENDIN46615NONEPCCHARITABLE CONTRIBUTION$54,500
KID'S CLOSET MINISTRY
210 CENTRAL AVENORTH JUDSONIN46366NONECHURCHGENERAL SUPPORT$1,000NORTH JUDSON UNITED METHODIST CHURCH
BETHANY LUTHERAN CHURCH
102 G STREETLAPORTEIN46350NONECHURCHGENERAL SUPPORT$25,000
THE STANLEY CLARK SCHOOL
3123 MIAMI STREETSOUTH BENDIN46614NONEPCKALEIDOSCOPE DINNER &$5,000
UNITED WAY OF KOSCIUSKO COUNTY
PO BOX 923WARSAWIN46581NONEPCCHARITABLE CONTRIBUTION$1,130
LAPORTE COUNTY AGRICULTURAL ASSOC
2581 WEST STATE ROAD 2LAPORTEIN46350NONEPCGENERAL SUPPORT$10,000
FORT WAYNE RESCUE MISSION MINISTRIES
301 WEST SUPERIOR STREETFORT WAYNEIN46802NONEPCGENERAL SUPPORT$26,000
ADEC
19670 STATE ROAD 120BRISTOLIN46507NONEPCCHARITABLE CONTRIBUTION$7,577
UNITED WAY OF ST JOSEPH COUNTY
P O BOX 6396SOUTH BENDIN46660NONEPCCHARITABLE CONTRIBUTION$71,500
TRITON SCHOOL CORP
100 TRITON DRIVEBOURBONIN46504NONESCHOOLGENERAL SUPPORT$11,762
GOODWILL INDUSTRIES
1805 WESTERN AVENUESOUTH BENDIN46619NONEPCCHARITABLE CONTRIBUTION$50,000
PLYMOUTH COMMUNITY SCHOOL CORP
220 N LIBERTY STREETPLYMOUTHIN46563NONEGOVEQUIPMENT$5,000LINCOLN JUNIOR HIGH SCHOOL
PATHFINDER SERVICES
2824 THEATER AVENUEHUNTINGTONIN46750NONEPCVITA PROGRAM$5,000ATTN DIANA LAUX
THE HISTORY MUSEUM
808 W WASHINGTONSOUTH BENDIN46601NONEPCCHARITABLE CONTRIBUTION$10,000
UNITED WAY OF HUNTINGTON COUNTY
PO BOX 347HUNTINGTONIN46750NONEPCCHARITABLE CONTRIBUTION$315
OPPORTUNITY ENTERPRISES INC
2801 EVANS AVEVALPARAISOIN46383NONEPCRESPITE AT LAKESIDE CAPITAL$11,000
REAL SERVICES INC
1151 S MICHIGAN STREETSOUTH BENDIN46601NONEPCCATERING FOOD TRUCK$22,500
BIG BROTHERS BIG SISTERS
218 W WASHINGTON STREETSOUTH BENDIN46601NONENONECHARITABLE CONTRIBUTION$5,000OF ST JOSEPH COUNTY
HOMEBOUND MEALS INC
611 WEST BERRY STREETFORT WAYNEIN46802NONEPCEMR AWARD$5,000
GROUP HOMES FOR CHILDREN
3307 LONGLOIS DRIVELAFAYETTEIN47904NONEPCGENERAL SUPPORT$7,875
BIG BROTHERS BIG SISTERS OF NEI INC
1005 W RUDISILL BLVDFORT WAYNEIN46807NONEPCGENERAL SUPPORT$5,000
LACASA DE AMISTAD
746 SOUTH MEADE STREETSOUTH BENDIN46619NONENONECHARITABLE CONTRIBUTION$100,000
DUNELAND YMCA
215 ROOSEVELT STREETCHESTERTONIN46304NONEPCEARLY LEARNING ACADEMY$25,000
UNION TOWNSHIP SCHOOL CORPORATION
587 W 300 NORTHVALPARAISOIN46385NONEPUBLIC SCHOOLGENERAL SUPPORT$3,100WHEELER HIGH SCHOOL ROBOTICS
MARSHALL COUNTY NEIGHBORHOOD SERV
402 W GARRO STPLYMOUTHIN46563NONEPCCHARITABLE CONTRIBUTION$1,000
LACASA INC
202 N COTTAGE AVENUEGOSHENIN46528NONEPCCHARITABLE CONTRIBUTION$10,000
THE STUDEBAKER NATIONAL MUSEUM
201 S CHAPIN STREETSOUTH BENDIN46601NONEPCHALL OF CHAMPIONS DINNER$10,000
SOUTH BEND CIVIC THEATRE
403 NORTH MAIN STREETSOUTH BENDIN46601NONENONECHARITABLE CONTRIBUTION$2,000
PORTER COUNTY PARKS FOUNDATION INC
P O BOX 428VALPARAISOIN46384NONEPCGENERAL SUPPORT$5,000C/O BRYAN WAISANEN
FISCHOFF NAT'L CHAMBER OF MUSIC ASSN
303 BROWNSON HALLNOTRE DAMEIN46556NONEPCCHARITABLE CONTRIBUTION$13,500
THE FOUNDATION OF SJHS
HEALTH SYSTEMSOUTH BENDIN46617NONENONECHARITABLE CONTRIBUTION$2,500THE FOUNDATION OF SAINT JOSEPH
SOUTH BEND ALUMNI ASSOCIATION
215 S DR MARTIN LUTHER KING JR BLVSOUTH BENDIN46601NONEPCCHARITABLE CONTRIBUTION$7,500
HABITAT FOR HUMANITY OF ELKHART CTY
P O BOX 950GOSHENIN46527NONEPCCHARITABLE CONTRIBUTION$5,000
HABITAT FOR HUMANITY
2020 E WASHINGTON BLVDFORT WAYNEIN46603NONENONECHARITABLE CONTRIBUTION$10,000OF GREATER FORT WAYNE
VALPARAISO PARKS & RECREATION FDN
3210 CAMPBELL STREETVALPARAISOIN46385NONENONECHARITABLE CONTRIBUTION$1,000
CENTER FOR THE HOMELESS
813 SOUTH MICHIGAN STREETSOUTH BENDIN46601NONEPCCHARITABLE CONTRIBUTION$1,750
BOYS & GIRLS CLUB OF FORT WAYNE
2609 FAIRFIELD AVENUEFORT WAYNEIN46807NONEPCGENERAL SUPPORT$5,000
MICHIANA DOWN SYNDROME
51201 OLD COTTAGE DRIVEGRANGERIN46530NONENONECHARITABLE CONTRIBUTION$500
RONALD MCDONALD HOUSE CHARITIES
615 N MICHIGAN 3RD FLOORSOUTH BENDIN46601NONENONECHARITABLE CONTRIBUTION$16,750OF MICHIANA
DOWNTOWN GOSHEN INC
234 S MAIN STREET SUITE 4GOSHENIN46526NONENONECHARITABLE CONTRIBUTION$12,000
IBA FOUNDATION INC
8425 WOODFIELD CROSSING BLVDINDIANAPOLISIN46240NONESOUNKGENERAL SUPPORT$2,000
MEMORIAL OPERA HOUSE FOUNDATION INC
104 INDIANA AVENUEVALPARAISOIN46383NONEPCGENERAL SUPPORT$5,000
SOUTH BEND-ELKHART REGIONAL FDN INC
635 S LAFAYETTE BLVD SUITE 123SOUTH BENDIN46601NONESOGENERAL SUPPORT$100,000
UNITED WAY OF STARKE COUNTY
P O BOX 807ROCHESTERIN46975NONEPCCHARITABLE CONTRIBUTION$990C/O NORTHERN INDIANA COMMUNITY FDN
HABITAT FOR HUMANITY PORTER COUNTY
2411 BEECH STREET SUITE LVALPARAISOIN46383NONENONECHARITABLE CONTRIBUTION$15,000
BOYS AND GIRLS CLUB OF MARSHALL CTY
314 E JEFFERSON STREETPLYMOUTHIN46563NONEPCCHARITABLE CONTRIBUTION$25,000
PORTER COUNTY COMMUNITY FOUNDATION
1401 CALUMET AVEVALPARAISOIN46383NONENONECHARITABLE CONTRIBUTION$5,000
INDIANA DUNES ENVIR LEARNING CENTER
700 HOWE ROADCHESTERTONIN46304NONEPCTECHNOLOGY UPDATES$15,840DBA DUNES LEARNING CENTER
NORTHEAST INDIANA INNOVATION CENTER
3201 STELLHORN ROADFORT WAYNEIN46815NONEPCCHARITABLE CONTRIBUTION$2,000
STARKE COUNTY YOUTH CLUB
P O BOX 442KNOXIN46534NONENONECHARITABLE CONTRIBUTION$2,500
COMMUNITY TRANSPORTATION NETWORK
5601 INDUSTRIAL ROADFORT WAYNEIN46825NONENONECHARITABLE CONTRIBUTION$20,000
BLUE JACKET INC
27826 S CALHOUN STFORT WAYNEIN46802NONENONECHARITABLE CONTRIBUTION$10,000
INDIANA UNIVERSITY SOUTH BEND
1234 N NOTRE DAME AVENUESOUTH BENDIN46617NONEPCCHARITABLE CONTRIBUTION$22,500
ARGOS COMMUNITY SCHOOLS
410 N FIRST STREETARGOSIN46501NONESCHOOLSUPPORT$2,200
CARDINAL SERVICES
504 NORTH BAY DRIVEWARSAWIN46580NONENONECHARITABLE CONTRIBUTION$50,000
UNITED WAY OF PORTER COUNTY
PO BOX 2028VALPARAISOIN46384NONEPCCHARITABLE CONTRIBUTION$4,020
MARSHALL COUNTY 4-H FAIR ASSOCIATION
15715 MICHIGAN ROADARGOSIN46501NONENONEGENERAL SUPPORT$5,000
SOUTH BEND SYMPHONY ORCHESTRA
127 N MICHIGAN STREETSOUTH BENDIN46601NONEPCCHARITABLE CONTRIBUTION$35,000
SCHOLARSHIP FOUNDATION OF ST JOSEPH
3515 NORTH MAIN STREETMISHAWAKAIN46545NONEPCCHARITABLE CONTRIBUTION$5,000COUNTY INC
UNITED WAY OF FULTON COUNTY
P O BOX 583ROCHESTERIN46975NONEPCCHARITABLE CONTRIBUTION$405
DEKALB COUNTY ED PARTNERSHIP INC
4483 COUNTY ROAD 19 - SUITE 3AUBURNIN46706NONEPCGENERAL SUPPORT$1,000
COMMUNITY DEVELOPMENT CORPORATION
600 E THIRD STREET 201MISHAWAKAIN46544NONEPCGENERAL SUPPORT$20,000
UNITED WAY OF SOUTHWEST MICHIGAN
2015 LAKEVIEW AVEST JOSEPHMI49085NONEPCCHARITABLE CONTRIBUTION$6,490
UNITED WAY OF BATTLE CREEKKALAMAZOO
709 S WESTNEDGE AVENUEKALAMAZOOMI49007NONEPCCHARITABLE CONTRIBUTION$315
SALVATION ARMY KROC CENTER
900 W WESTERN AVENUESOUTH BENDIN46601NONEAN ARM OF STATEGENERAL SUPPORT$10,000
YMCA OF GREATER KALAMAZOO
1001 WEST MAPLE STREETKALAMAZOOMI49008NONEPCCHARITABLE CONTRIBUTION$15,000
SOUTHWESTERN MICHIGAN COLLEGE
VP CHIEF BUSINESS OFFICERDOWAGIACMI49047NONESOUNKCHARITABLE CONTRIBUTION$25,000ATTN SUSAN B COULSTON
LAKELAND HEALTH FOUNDATION
1234 NAPIER AVENUEST JOSEPHMI49085NONEPCCHARITABLE DONTRIBUTION$25,000
CORNERSTONE ALLIANCE
80 WEST MAIN STREETBENTON HARBORMI49022NONEPCWBC CELEBRATION$7,500
LAKELAND IMMEDIATE CARE CENTER
261 M-62 NORTHCASSOPOLISMI49031NONEPCGENERAL SUPPORT$25,000DBA CASSOPOLIS FAMILY CLINIC
BOYS & GIRLS CLUB OF BENTON HARBOR
600 NATE WELLS SENIOR DRBENTON HARBORMI49022NONENONECHARITABLE CONTRIBUTION$10,000
THE MUSIC VILLAGE
P O BOX 11004SOUTH BENDIN46634NONENONECHARITABLE$10,000
ELKHART EDUCATION FOUNDATION
2746 OLD US 20 W SUITE BELKHARTIN46514NONEPCGENERAL SUPPORT$1,000
SPINA BIFIDA ASSOCIATION
1600 WILSON BLVD SUITE 800ARLINGTONVA22209NONEPCGENERAL SUPPORT$500
CROSS COMMUNITY INC
707 SHERMAN AVENUESOUTH BENDIN46616NONEPCGENERAL SUPPORT$10,000
INTERFAITH COMMUNITY PADS INC
7871 W 400 NORTHMICHIGAN CITYIN46360NONEPCGENERAL SUPPORT$18,000
REES THEATER INC
12638 EMERALD COURTPLYMOUTHIN46563NONEPCCHARITABLE CONTRIBUTION$25,000
C2 YOUR HEALTH WOMEN'S INITIATIVE
19009 LAYDEN STREETSOUTH BENDIN46637NONEPUBLIC BENEFIT CORPGENERAL SUPPORT$2,550
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,724,844TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$941,925ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment Incm Part VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$592,425ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$1,534,350ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,534,350TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEESCategoryTxt
Amt$1,900Amt
Net Investment Income$1,900NetInvestmentIncomeAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (19 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
BLACKROCK STRAT INC OPP-INS$739,831$732,267
FEDERATED INST HI YLD BOND FUN$200,000$197,612
ISHARES IBOXX USD HIGH YIELD$1,252,012$1,231,160
VANGUARD S/T INVEST GR-ADM$1,239,618$1,249,836
ALIBABA GROUP HLDG 3.600%$98,622$105,337
AVALONBAY COMMUN MTN$102,106$107,368
CAPITAL ONE FINL 3.050%$109,812$112,309
HARLEY-DAVIDSON 3.550%$100,185$101,853
INTERCONTINENTAL EX 2.750%$100,595$100,740
WM WRIGLEY JR CO 3.375%$100,132$100,975
DODGE & COX INCOME FUND$1,318,956$1,361,989
MORGAN STANLEY BK CD 2.800%$250,000$251,258
JPMORGAN CHASE 3.900%$102,411$108,008
NEW YORK LIFE GLOBAL 3.000%$155,729$155,505
NIAGARA MOHAWK POWER$153,208$157,799
PNC BANK NA 4.200%$158,572$164,961
TOYOTA MOTOR CRT MTN$101,439$105,240
LORD ABBETT SHRT DUR INC-I$562,500$561,167
VANGUARD TOTAL BD MKT IDX$262,500$260,638

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (42 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
AIR PRODUCTS & CHEMICALS INC$45,303$140,994
AMERICAN ELEC PWR INC$59,814$132,314
AT&T INC
BRITOL MYERS SQUIBB CO$84,835$96,285
AUTOMATIC DATA PROCESSING INC$57,023$170,500
CHEVRON CORPORATION$110,351$132,561
CISCO SYSTEMS INC$69,066$172,656
DARDEN RESTAURANTS INC$56,099$130,812
ENBRIDGE INCORPORATED$82,329$107,618
GENERAL DYNAMICS CORP$102,485$88,175
GENERAL MLS INC
HONEYWELL INTERNATIONAL INC$67,894$212,400
HORIZON BANCORP INC$26,173$855,000
INTEL CORP$61,384$143,640
JOHNSON & JOHNSON$199,489$510,545
KIMBERLY CLARK CORP$97,518$192,570
LAKELAND FINL CORP$628,403$2,103,990
LOWES COS INC$73,116$107,784
MCDONALDS CORP$85,918$187,730
METLIFE INC$62,857$224,829
MICROSOFT CORP$53,865$283,860
NIKE INC-CLASS B$58,000$101,310
NORFOLK SOUTHERN CORP$65,655$194,130
NOVARTIS AG SPONS ADR$135,315$303,008
NUCOR CORP$39,920$56,280
PEPSICO INC$72,479$136,670
PFIZER INC$149,913$163,498
PROCTER & GAMBLE CO$79,404$149,880
VERIZON COMMUNICATIONS$98,505$159,640
ZOETIS INC$47,712$173,908
DODGE & COX INTL STOCK FUND$1,722,641$1,883,711
GOLDMAN SACHS US EQ DIV/PR-I$500,000$498,879
ISHARES CORE S&P MID CAP ETF$354,651$391,058
ISHARES NASDAQ BIOTECH ETF$238,853$253,071
ISHARES RUSSELL 1000 VALUE ETF$5,271,363$6,551,040
OAKMARK INTERNATIONAL-INST$341,011$360,753
T ROWE PR MID CAP GROW-I$713,595$839,280
VANGUARD MSCI EMERGING MARKETS$1,874,805$2,006,664
ISHARES MSCI EAFE ETF$1,448,782$1,772,525
ISHARES RUSSELL 1000 GROWTH ET$5,018,206$8,971,920
MICROCHIP TECHNOLOGY INC$61,534$104,720
SPDR S&P DIVIDEND ETF$501,557$510,958

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (3 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
LAPORTE COMM DEVPMT PTRSHP LLC$29,461$29,461$28,978
IN COMMUNITY BUSINESS CREDIT C$20,000$20,000$20,000
NOTRE DAME PIT$71,167$146,167$150,000

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDescAmtAmt
DIFFERENCE DUE TO TIMING/ROUNDING$2,096
COST BASIS ERROR FROM PRIOR YEAR$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$4,669$0$0
FOREIGN TAXES ON QUALIFIED FOR$13,746$0$0
FOREIGN TAXES ON NONQUALIFIED$3,398$0$0

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