MUTUALBANK CHARITABLE FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- MUTUALBANK CHARITABLE FOUNDATION (EIN 35-2064221)
- Tax period
- 2018-07-01 to 2019-06-30
- Filed
- 2020-05-15
- IRS object ID
- 202041369349100639
- Schema version
- 2018v3.2
- 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 Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-05-15T14:56:51-05:00 | ReturnTs |
| Tax Period End | 2019-06-30 | 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 | 2018-07-01 | 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 PO BOX 551 | AddressLine1Txt |
| City | MUNCIE | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 473080551 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHRIS COOK | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 7657472945 | PhoneNum |
| Signature | 2020-05-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PATRICK W BURKEY | PreparerPersonNm |
| PTIN | P00444925 | PTIN |
| Phone | 7652847554 | PhoneNum |
| Preparation | 2020-05-11 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 70.89.193.68 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-05-15 | IPDt |
| IP Tm | 14:56:51 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 0F8E8931A97D9BAE350D71A97C3E2FF8E194497A | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 0F8E8931A97D9BAE350D71A97C3E2FF8E194497A | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2021-09-10 13:11:23Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,974,544 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $30,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $2,597 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,597 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $2,597 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $185,786 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $185,786 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $185,786 | DividendsAdjNetIncmAmt |
| Total Rev And Expnss | $218,383 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $188,383 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $188,383 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $2,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $4,600 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $4,600 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $3,673 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $8,468 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,193 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $4,275 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $18,741 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,193 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $8,875 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $354,895 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $406,895 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $373,636 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,193 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $415,770 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$155,253 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $184,190 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $188,383 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $41,378 | CashBOYAmt |
| Cash EOY | $11,655 | CashEOYAmt |
| Cash EOYFMV | $11,655 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $817,061 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $374,664 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $374,664 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $7,550,000 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,335,628 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,335,628 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $500,010 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $252,597 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $252,597 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $8,908,449 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,974,544 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,974,544 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $340 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $540 | AccountsPayableEOYAmt |
| Grants Payable BOY | $365,304 | GrantsPayableBOYAmt |
| Grants Payable EOY | $316,544 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $365,644 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $317,084 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $8,542,805 | RetainedEarningBOYAmt |
| Retained Earning EOY | $7,657,460 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,542,805 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,657,460 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,908,449 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,974,544 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,542,805 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$155,253 | ExcessRevenueOverExpensesAmt |
| Subtotal | $8,387,552 | SubtotalAmt |
| Other Decreases | $730,092 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,657,460 | TotNetAstOrFundBalancesEOYAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $352,968 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $8,716,280 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.040495 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $344,528 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $7,530,953 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.045748 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $306,248 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $6,330,281 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.048378 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $354,562 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $5,813,347 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.060991 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $225,609 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $4,985,883 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.045250 | DistributionYr5Rt |
| Total Distribution | 0.240862 | TotalDistributionRt |
| Average Distribution | 0.048172 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $7,805,565 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $376,010 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,842 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $377,852 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $415,770 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $1,842 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,842 | SubtotalAmt |
| Tax Based On Investment Income | $1,842 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,240 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $3,240 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $4 | EsPenaltyAmt |
| Overpayment | $1,394 | OverpaymentAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $1,394 | 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 | 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 PO BOX 551 | AddressLine1Txt |
| City | MUNCIE | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 473080551 | 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 (10 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 |
|---|---|---|---|---|---|---|---|---|
| PATRICK BOTTS | ||||||||
| 110 E CHARLES ST PO BOX 551 | MUNCIE | IN | 473080551 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| DAVE HEETER | ||||||||
| 110 E CHARLES ST PO BOX 551 | MUNCIE | IN | 473080551 | VICE PRESIDE | 1.00 | $0 | $0 | $0 |
| CHRIS COOK | ||||||||
| 110 E CHARLES ST PO BOX 551 | MUNCIE | IN | 473080551 | TREASURER | 1.00 | $0 | $0 | $0 |
| CHRIS CALDWELL | ||||||||
| 110 E CHARLES ST PO BOX 551 | MUNCIE | IN | 473080551 | SECRETARY | 1.00 | $0 | $0 | $0 |
| JENNIFER NYE | ||||||||
| 110 E CHARLES ST PO BOX 551 | MUNCIE | IN | 473080551 | SECRETARY | 1.00 | $0 | $0 | $0 |
| R DONN ROBERTS | ||||||||
| 110 E CHARLES ST PO BOX 551 | MUNCIE | IN | 473080551 | CHAIRMAN | 1.00 | $0 | $0 | $0 |
| LINN CRULL | ||||||||
| 110 E CHARLES ST PO BOX 551 | MUNCIE | IN | 473080551 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| DR SAM ABRAM | ||||||||
| 110 E CHARLES ST PO BOX 551 | MUNCIE | IN | 473080551 | DIRECTOR | 1.00 | $1,000 | $0 | $0 |
| SARA SHADE | ||||||||
| 110 E CHARLES ST PO BOX 551 | MUNCIE | IN | 473080551 | DIRECTOR | 1.00 | $1,000 | $0 | $0 |
| CAROL SEALS | ||||||||
| 110 E CHARLES ST PO BOX 551 | MUNCIE | IN | 473080551 | 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 | $7,485,170 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $439,045 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $216 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,924,431 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $7,924,431 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $118,866 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,805,565 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $390,278 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $390,278 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,842 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,842 | TotalTaxAmt |
| Distributable Before Adj | $388,436 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $388,436 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $388,436 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $415,770 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $415,770 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,842 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $413,928 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $388,436 | DistributableAsAdjustedAmt |
| Qualifying Distributions | $415,770 | QualifyingDistributionsAmt |
| Applied To Current Year | $388,436 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $27,334 | RemainingDistriFromCorpusAmt |
| Total Corpus | $27,334 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $27,334 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $27,334 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (41 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|
| VISION | ||||||
| 4801 W BETHEL | MUNCIE | IN | 47304 | FURTHER EXEMPT PURPOSE OF RECIPIENT | $30,000 | |
| UWAY- DELAWARE | ||||||
| 400 N HIGH ST STE 300 | MUNCIE | IN | 47305 | FURTHER EXEMPT PURPOSE OF RECIPIENT | $36,000 | |
| UWAY- RANDOLPH | ||||||
| 211 S MAIN ST | WINCHESTER | IN | 47394 | FURTHER EXEMPT PURPOSE OF RECIPIENT | $1,500 | |
| UWAY- GRANT | ||||||
| 215 S ADAMS ST | MARION | IN | 46952 | FURTHER EXEMPT PURPOSE OF RECIPIENT | $6,250 | |
| UWAY-KOSCIUSKO | ||||||
| 119 E CENTER ST A5 | WARSAW | IN | 46580 | FURTHER EXEMPT PURPOSE OF RECIPIENT | $6,250 | |
| UWAY-ST JOES | ||||||
| 3517 E JEFFERSON BLVD | SOUTH BEND | IN | 46615 | FURTHER EXEMPT PURPOSE OF RECIPIENT | $7,500 | |
| UWAY-ELKHART | ||||||
| 601 COUNTY RD 17 | ELKHART | IN | 46516 | FURTHER EXEMPT PURPOSE OF RECIPIENT | $1,500 | |
| UNITED FUND OF WABASH | ||||||
| 73 CANAL ST | WABASH | IN | 46992 | FURTHER EXEMPT PURPOSE OF RECIPIENT | $1,000 | |
| UWAY-ALLEN | ||||||
| 334 E BERRY ST | FORT WAYNE | IN | 46802 | FURTHER EXEMPT PURPOSE OF RECIPIENT | $1,000 | |
| HILLCROFT SERVICES | ||||||
| 501 W AIR PARK DR | MUNCIE | IN | 47303 | FURTHER EXEMPT PURPOSE OF RECIPIENT | $15,000 | |
| BALL STATE UNIVERSITY-MCS | ||||||
| 2000 W UNIVERSITY AVE | MUNCIE | IN | 47306 | FURTHER EXEMPT PURPOSE OF RECIPIENT | $100,000 | |
| KEDCO | ||||||
| 537 S BUFFALO ST | WARSAW | IN | 46580 | FURTHER EXEMPT PURPOSE OF RECIPIENT | $2,100 | |
| CAREY SERVICES | ||||||
| 2724 S CAREY ST | MARION | IN | 46953 | FURTHER EXEMPT PURPOSE OF RECIPIENT | $10,000 | |
| KOSCIUSKO CO COMMUNITY FOUNDATION | ||||||
| 102 E MARKET ST | WARSAW | IN | 46580 | FURTHER EXEMPT PURPOSE OF RECIPIENT | $5,000 | |
| RANDOLPH COUNTY YMCA | ||||||
| 1521 E WASHINGTON ST | WINCHESTER | IN | 47394 | FURTHER EXEMPT PURPOSE OF RECIPIENT | $1,200 | |
| PATHSTONE CORP | ||||||
| 420 S HIGH ST | MUNCIE | IN | 47304 | FURTHER EXEMPT PURPOSE OF RECIPIENT | $2,450 | |
| WHITELY COMMUNITY FOUNDATION | ||||||
| 400 N WHITLEY ST | COLUMBIA CITY | IN | 46725 | FURTHER EXEMPT PURPOSE OF RECIPIENT | $5,000 | |
| BALL STATE UNIVERSITY-SCHOLARSHIP | ||||||
| 2000 W UNIVERSITY AVE | MUNCIE | IN | 47306 | FURTHER EXEMPT PURPOSE OF RECIPIENT | $12,000 | |
| AMERICAN LEGION POST 167-ALBANY | ||||||
| 418 N WALNUT ST | MUNCIE | IN | 47305 | FURTHER EXEMPT PURPOSE OF RECIPIENT | $2,800 | |
| MUNCIE MUNICIPAL BAND | ||||||
| 2104 N ALLISON RD | MUNCIE | IN | 47304 | FURTHER EXEMPT PURPOSE OF RECIPIENT | $2,000 | |
| CROSSROADS OF AMERICIAL COUNCIL BSA | ||||||
| 3400 E JACKSON ST | MUNCIE | IN | 47303 | FURTHER EXEMPT PURPOSE OF RECIPIENT | $2,500 | |
| KAPPA KAPPA KAPPA INC (MARION) | ||||||
| 941 E 86TH ST 103 | INDIANAPOLIS | IN | 46240 | FURTHER EXEMPT PURPOSE OF RECIPIENT | $500 | |
| MASTERWORKS CHORALE | ||||||
| 520 E MAIN ST | MUNCIE | IN | 47305 | FURTHER EXEMPT PURPOSE OF RECIPIENT | $1,000 | |
| YORKTOWN JAA | ||||||
| 200S S 600 W RD | MUNCIE | IN | 47304 | FURTHER EXEMPT PURPOSE OF RECIPIENT | $2,000 | |
| MUNCIE COMMUNITY SCHOOLS-ATHLETICS | ||||||
| 2500 N ELGIN ST | MUNCIE | IN | 47303 | FURTHER EXEMPT PURPOSE OF RECIPIENT | $5,000 | |
| BOYS AND GIRLS CLUB OF MUNCIE | ||||||
| 1710 S MADISON ST | MUNCIE | IN | 47302 | FURTHER EXEMPT PURPOSE OF RECIPIENT | $3,500 | |
| COMMUNITY FOUNDATION OF BLOOMINGTON | ||||||
| 100 S COLLEGE AVE 240 | BLOOMINGTON | IN | 47404 | FURTHER EXEMPT PURPOSE OF RECIPIENT | $10,000 | |
| DELAWARE COUNTY HISTORICAL SOCIETY | ||||||
| 120 E WASHINGTON ST | MUNCIE | IN | 47305 | FURTHER EXEMPT PURPOSE OF RECIPIENT | $3,000 | |
| ECOREHAB OF MUNCIE | ||||||
| 4105 W JACKSON ST | MUNCIE | IN | 47304 | FURTHER EXEMPT PURPOSE OF RECIPIENT | $5,000 | |
| MEALS ON WHEELS OF MUNCIE | ||||||
| 2401 W UNIVERSITY AVE | MUNCIE | IN | 47303 | FURTHER EXEMPT PURPOSE OF RECIPIENT | $4,845 | |
| COMMITTEE FOR INTEGRITY ENHANCEMENT | ||||||
| PO BOX 764 | MUNCIE | IN | 47308 | FURTHER EXEMPT PURPOSE OF RECIPIENT | $500 | |
| SHAWNEE THEATRE OF GREENE COUNTY | ||||||
| 616 E FURNACE RD | BLOOMINGTON | IN | 47424 | FURTHER EXEMPT PURPOSE OF RECIPIENT | $10,000 | |
| EAST CENTRAL INDIANA REGIONAL | ||||||
| 420 S HIGH ST | MUNCIE | IN | 47305 | FURTHER EXEMPT PURPOSE OF RECIPIENT | $3,500 | PARTNERSHIP |
| URBAN LIGHT CDC | ||||||
| 1400 S MADISON ST | MUNCIE | IN | 47302 | FURTHER EXEMPT PURPOSE OF RECIPIENT | $10,000 | |
| MUNCIE MISSION | ||||||
| 1725 S LIBERTY ST | MUNCIE | IN | 47302 | FURTHER EXEMPT PURPOSE OF RECIPIENT | $5,000 | |
| BALL STATE UNIVERSITY-CARDINAL | ||||||
| 2000 W UNIVERSITY AVE | MUNCIE | IN | 47306 | FURTHER EXEMPT PURPOSE OF RECIPIENT | $10,000 | COMMITMENT |
| COMMUNITY FOUNDATION OF DELAWARE | ||||||
| 201 E JACKSON ST 100 | MUNCIE | IN | 47305 | FURTHER EXEMPT PURPOSE OF RECIPIENT | $5,000 | FUNDERS FORUM |
| COMMUNITY FOUNDATION OF DELAWARE CO | ||||||
| 201 E JACKSON ST 100 | MUNCIE | IN | 47305 | FURTHER EXEMPT PURPOSE OF RECIPIENT | $40,000 | |
| IVY TECH FOUNDATION | ||||||
| 2820 N MERIDIAN ST | INDIANAPOLIS | IN | 46208 | FURTHER EXEMPT PURPOSE OF RECIPIENT | $30,000 | |
| CHRISTIAN MINISTRIES OF DELAWARE CO | ||||||
| 401 E MAIN ST | MUNCIE | IN | 47305 | FURTHER EXEMPT PURPOSE OF RECIPIENT | $5,000 | |
| OPEN ARMS FAMILY AND EDUCATIONAL | ||||||
| PO BOX 271 | SWITZ CITY | IN | 47465 | FURTHER EXEMPT PURPOSE OF RECIPIENT | $2,000 | SERVICES |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $406,895 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | IVY TECH FOUNDATION | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2820 N MERIDIAN ST | AddressLine1Txt |
| City | INDIANAPOLIS | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 46208 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Or Contribution Purpose | FURTHER EXEMPT PURPOSE OF RECIPIENT | GrantOrContributionPurposeTxt |
| Amt | $120,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $120,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,597 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $185,786 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $188,383 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $188,383 | 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 |
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 Person | MUTUALBANK | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 110 EAST CHARLES ST | AddressLine1Txt |
| City | MUNCIE | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 47305 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $30,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT ACCOUNTING FEES | CategoryTxt |
| Amt | $4,600 | Amt |
| Disbursements Charitable Prps | $4,600 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt | StockStockNm |
|---|---|---|
| $6,808,000 | $6,808,000 | |
| $527,628 | $527,628 | WEALTH MANAGEMENT TRUST |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BANK CDS | $250,000 | $250,000 |
| ACCRUED INTEREST | $2,597 | $2,597 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED GAIN/LOSS | $726,853 |
| CHANGE IN GRANT COMMITMENTS PAYABLE - GAAP | $3,239 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| EXPENSES | |||
| INSURANCE | $1,239 | $1,239 | |
| ADMIN COMPENSATION REIMBURSEM | $3,000 | $3,000 | |
| TRUST EXPENSE | $4,193 | $4,193 | |
| OFFICE EXPENSE | $36 | $36 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX EXPENSE | CategoryTxt |
| Amt | $3,673 | Amt |
Comments