MUTUALBANK CHARITABLE FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- MUTUALBANK CHARITABLE FOUNDATION (EIN 35-2064221)
- Tax period
- 2017-07-01 to 2018-06-30
- Filed
- 2019-01-16
- IRS object ID
- 201920169349100402
- Schema version
- 2017v2.3
- 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
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-01-16T15:06:04-06:00 | ReturnTs |
| Tax Period End | 2018-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 351521112 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ESTEP - DOCTOR & COMPANY PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3737 W BETHEL AVENUE | AddressLine1Txt |
| City | MUNCIE | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 47304 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-07-01 | 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 INC | BusinessNameLine1Txt |
| 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 | CHRISTOPHER COOK | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 7657472945 | PhoneNum |
| Signature | 2019-01-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DAVID R LEWIS CPA | PreparerPersonNm |
| PTIN | P00203194 | PTIN |
| Phone | 7652895366 | PhoneNum |
| Preparation | 2019-01-10 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 50.195.141.242 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-01-10 | IPDt |
| IP Tm | 10:03:44 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 121A7A9EB62851D3781C31F86A8B659A46D6A141 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 121A7A9EB62851D3781C31F86A8B659A46D6A141 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,908,449 | 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 | $35,000 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $165,341 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $165,341 | DividendsNetInvstIncmAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $200,341 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $165,341 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $2,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $862 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $862 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,575 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,575 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $3,468 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $8,414 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,155 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $4,259 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $19,319 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,155 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $9,696 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $588,601 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $343,272 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $607,920 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,155 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $352,968 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$407,579 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $161,186 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $11,810 | CashBOYAmt |
| Cash EOY | $41,378 | CashEOYAmt |
| Cash EOYFMV | $41,378 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $638,536 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $817,061 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $817,061 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $7,990,767 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,550,000 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,550,000 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $0 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $500,010 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $500,010 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $8,641,113 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,908,449 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,908,449 | TotalAssetsEOYFMVAmt |
| Grants Payable BOY | $256,919 | GrantsPayableBOYAmt |
| Grants Payable EOY | $365,644 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $256,919 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $365,644 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $8,384,194 | RetainedEarningBOYAmt |
| Retained Earning EOY | $8,542,805 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,384,194 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,542,805 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,641,113 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,908,449 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,384,194 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$407,579 | ExcessRevenueOverExpensesAmt |
| Other Increases | $784,526 | OtherIncreasesAmt |
| Subtotal | $8,761,141 | SubtotalAmt |
| Other Decreases | $218,336 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,542,805 | TotNetAstOrFundBalancesEOYAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $344,528 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $7,530,953 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.045748 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $306,248 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $6,330,281 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.048378 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $354,562 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $5,813,347 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.060991 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $225,609 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $4,985,883 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.045250 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $193,784 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $4,081,795 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.047475 | DistributionYr5Rt |
| Total Distribution | 0.247842 | TotalDistributionRt |
| Average Distribution | 0.049568 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $8,716,280 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $432,049 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,612 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $433,661 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $352,968 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,224 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,224 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,224 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,233 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $3,233 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $9 | EsPenaltyAmt |
| Tax Due | $0 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IN | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ORGANIZATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (9 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| PATRICK BOTTS | ||||||||
| 110 E CHARLES ST PO BOX 551 | MUNCIE | IN | 47308 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| CHRISTOPHER COOK | ||||||||
| 110 E CHARLES ST PO BOX 551 | MUNCIE | IN | 47308 | TREASURER | 1.00 | $0 | $0 | $0 |
| DAVID HEETER | ||||||||
| 110 E CHARLES ST PO BOX 551 | MUNCIE | IN | 47308 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| LINN CRULL | ||||||||
| 110 E CHARLES ST PO BOX 551 | MUNCIE | IN | 47308 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| CAROL SEALS | ||||||||
| 110 E CHARLES ST PO BOX 551 | MUNCIE | IN | 47308 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| CHRIS CALDWELL | ||||||||
| 110 E CHARLES ST PO BOX 551 | MUNCIE | IN | 47308 | SECRETARY | 1.00 | $0 | $0 | $0 |
| SAM ABRAM | ||||||||
| 110 E CHARLES ST PO BOX 551 | MUNCIE | IN | 47308 | DIRECTOR | 1.00 | $1,000 | $0 | $0 |
| RAY DONN ROBERTS | ||||||||
| 110 E CHARLES ST PO BOX 551 | MUNCIE | IN | 47308 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| SARA SHADE | ||||||||
| 110 E CHARLES ST PO BOX 551 | MUNCIE | IN | 47308 | DIRECTOR | 1.00 | $1,000 | $0 | $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 |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $8,773,259 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $75,756 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,849,015 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,849,015 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $132,735 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,716,280 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $435,814 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $435,814 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,224 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,224 | TotalTaxAmt |
| Distributable Before Adj | $432,590 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $432,590 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $432,590 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $352,968 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $352,968 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $352,968 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $432,590 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $112,444 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $352,968 | QualifyingDistributionsAmt |
| Applied To Year1 | $112,444 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $240,524 | 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 | $192,066 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (33 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| A BETTER WAY SERVICES INC | |||||
| 806 W JACKSON ST | MUNCIE | IN | 47305 | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $10,000 |
| BALL STATE UNIVERSITY - CARDINAL COMMITMENT | |||||
| 2000 W UNIVERSITY AVE | MUNCIE | IN | 47306 | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $10,000 |
| BALL STATE UNIVERSITY - SCHOLARSHIP | |||||
| 2000 W UNIVERSITY AVE | MUNCIE | IN | 47306 | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $12,000 |
| BOYS & GIRLS CLUB OF MUNCIE | |||||
| 1710 S MADISON ST | MUNCIE | IN | 47302 | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $10,000 |
| CIRCLES OF GRANT COUNTY | |||||
| 200 E 38TH ST | MARION | IN | 46953 | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $4,530 |
| COLLEGE MENTOR FOR KIDS | |||||
| 212 W 10TH ST B260 | INDIANAPOLIS | IN | 46202 | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $1,000 |
| COWAN BLACKHAWK BRIGADE | |||||
| 9401 S NOTTINGHAM ST | MUNCIE | IN | 47302 | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $2,500 |
| DEL CO BY5 EARLY CHILDHOOD INITIATIVE | |||||
| 201 E JACKSON ST STE 400 | MUNCIE | IN | 47305 | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $10,000 |
| DELAWARE CO SHERIFF RESERVES | |||||
| 100 W WASHINGTON ST | MUNCIE | IN | 47305 | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $5,042 |
| EAST CENTRAL IN REGIONAL PARTNERSHIP | |||||
| 420 S HIGH ST STE 120 | MUNCIE | IN | 47308 | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $3,500 |
| ELKHART HEALTH FITNESS AQUATICS AND COMM CENTER | |||||
| 3743 E JACKSON BLVD | ELKHART | IN | 46516 | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $10,000 |
| GREATER MUNCIE HABITAT FOR HUMANITY | |||||
| 1923 S HOYT AVE | MUNCIE | IN | 47302 | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $20,000 |
| HABITAT FOR HUMANITY-ST JOSEPH CO | |||||
| 402 E SOUTH ST | SOUTH BEND | IN | 46601 | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $10,000 |
| KOSCIUSKO LITERACY SERVICES | |||||
| 201 N UNION ST | WARSAW | IN | 46580 | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $4,500 |
| MASTERWORKS CHORALE | |||||
| 520 E MAIN ST | MUNCIE | IN | 47305 | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $1,000 |
| MINNETRISTA | |||||
| 1200 N MINNETRISTA PKWY | MUNCIE | IN | 47303 | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $10,000 |
| MUNCIE CIVIC AND COLLEGE SYMPHONY | |||||
| 2000 W UNIVERSITY AVE | MUNCIE | IN | 47306 | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $10,000 |
| MUNCIE COMMUNITY SCHOOLS | |||||
| 2501 N OAKWOOD | MUNCIE | IN | 47304 | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $105,000 |
| MUNCIE HOME OWNERSHIP AND REVITALIZATION | |||||
| 120 W CHARLES ST | MUNCIE | IN | 47305 | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $5,000 |
| RANDOLPH COUNTY YMCA INC | |||||
| 1521 E WASHINGTON ST | WINCHESTER | IN | 47394 | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $1,200 |
| SECOND HARVEST FOOD BANK | |||||
| 6621 OLD ST RD 3 | MUNCIE | IN | 47303 | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $17,500 |
| TEENWORKS | |||||
| 2820 N MERIDIAN ST 1250 | INDIANAPOLIS | IN | 46208 | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $2,500 |
| TRI KAPPA | |||||
| 941 E 86TH ST | INDIANAPOLIS | IN | 46240 | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $500 |
| UNITED FUND OF WABASH | |||||
| 58 W MARKET ST | WABASH | IN | 46992 | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $1,000 |
| UNITED WAY - ALLEN COUNTY | |||||
| 334 E BERRY ST | FT WAYNE | IN | 46802 | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $500 |
| UNITED WAY - DELAWARE COUNTY | |||||
| 500 N WALNUT ST | MUNCIE | IN | 47305 | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $18,000 |
| UNITED WAY - ELKHART COUNTY | |||||
| 601 CR 17 | ELKHART | IN | 46516 | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $1,500 |
| UNITED WAY - GRANT COUNTY | |||||
| 205 S WASHINGTON ST | MARION | IN | 46952 | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $6,250 |
| UNITED WAY - KOSCIUSKO COUNTY | |||||
| 119 E CENTER ST A5 | WARSAW | IN | 46580 | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $6,250 |
| UNITED WAY - RANDOLPH COUNTY | |||||
| 109 W FRANKLIN ST | WINCHESTER | IN | 47394 | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $1,500 |
| UNITED WAY - ST JOSEPH COUNTY | |||||
| 3517 E JEFFERSON BLVD | SOUTH BEND | IN | 46615 | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $7,500 |
| VISION 2021 | |||||
| 401 S HIGH ST | MUNCIE | IN | 47308 | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $30,000 |
| YWCA OF MUNCIE | |||||
| 310 E CHARLES ST | MUNCIE | IN | 47305 | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $343,272 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (15 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| BALL STATE UNIVERSITY - CARDINAL COMMITMENT | |||||
| 2000 W UNIVERSITY AVE | MUNCIE | IN | 47306 | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $20,000 |
| BALL STATE UNIVERSITY - SCHOLARSHIP | |||||
| 2000 W UNIVERSITY AVE | MUNCIE | IN | 47306 | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $12,000 |
| HILLCROFT SERVICES INC | |||||
| 114 E STREETER AVE | MUNCIE | IN | 47303 | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $45,000 |
| INDIANA FUNDERS | |||||
| 201 E JACKSON ST STE | MUNCIE | IN | 47305 | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $5,000 |
| MUNCIE COMMUNITY SCHOOLS | |||||
| 2501 N OAKWOOD | MUNCIE | IN | 47304 | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $150,000 |
| UNITED FUND OF WABASH | |||||
| 58 W MARKET ST | WABASH | IN | 46992 | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $500 |
| UNITED WAY - ALLEN COUNTY | |||||
| 334 E BERRY ST | FT WAYNE | IN | 46802 | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $500 |
| UNITED WAY - DELAWARE COUNTY | |||||
| 500 N WALNUT ST | MUNCIE | IN | 47303 | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $36,000 |
| UNITED WAY - ELKHART COUNTY | |||||
| 601 CR 17 | ELKHART | IN | 46516 | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $750 |
| UNITED WAY - GRANT COUNTY | |||||
| 205 S WASHINGTON ST | MARION | IN | 46952 | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $3,125 |
| UNITED WAY - KOSCIUSKO COUNTY | |||||
| 475 ANCHORAGE RD3 | WARSAW | IN | 46580 | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $3,125 |
| UNITED WAY - RANDOLPH COUNTY | |||||
| 109 W FRANKLIN ST | WINCHESTER | IN | 47394 | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $750 |
| UNITED WAY - ST JOSEPH COUNTY | |||||
| 3517 E JEFFERSON BLVD | SOUTH BEND | IN | 46615 | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $3,750 |
| VISION 2021 | |||||
| 401 S HIGH ST | MUNCIE | IN | 47308 | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $105,000 |
| YORKTOWN COUNCIL FOR THE ARTS | |||||
| PO BOX 183 | YORKTOWN | IN | 47396 | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $395,500 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $165,341 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $165,341 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $165,341 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | 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 | MUTUALBANK | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 110 E CHARLES ST PO BOX 551 | AddressLine1Txt |
| City | MUNCIE | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 47308 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $35,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $4,575 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,575 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | INVESTMENTS-CORP. STOCK | StockNm |
| EOY Book Value | $7,550,000 | EOYBookValueAmt |
| EOYFMV | $7,550,000 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | BANK CDS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $500,010 | BookValueAmt |
| EOYFMV | $500,010 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $862 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $862 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN / LOSS | Desc |
| Amt | $218,336 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $1,239 | $0 | $1,239 |
| ADMIN COMPENSATION REIMBURSEMENT | $3,000 | $0 | $3,000 |
| TRUST EXPENSE | $4,155 | $4,155 | $0 |
| OFFICE EXPENSE | $20 | $0 | $20 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| CHANGE IN GRANT COMMITMENTS PAYABLE FOR GAAP PURPOSES | $108,414 |
| GAIN ON SECURITIES SOLD AND REINVESTED | $676,110 |
| ROUNDING | $2 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX EXPENSE | CategoryTxt |
| Amt | $3,468 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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