1ST SOURCE BANK FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- 1ST SOURCE BANK FOUNDATION INC (EIN 35-6034211)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-10-20
- IRS object ID
- 202512939349100506
- Schema version
- 2024v5.2
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-10-20T09:01:22-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 356034211 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | 1ST SOURCE FOUNDATION INC XXX-XX-XXXX | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FIRS | BusinessNameControlTxt |
| Phone | 5742352952 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1602 | AddressLine1Txt |
| City | SOUTH BEND | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 46634 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PAMELA STEARNS | PersonNm |
| Person Title | Vice President | PersonTitleTxt |
| Phone | 5742352952 | PhoneNum |
| Signature | 2025-10-20 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $48,827,883 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $1,000,000 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $1,145,996 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,145,996 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $1,145,996 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,775,572 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,268,417 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,775,572 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $3,921,568 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,921,568 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $1,145,996 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $172,956 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $103,608 | CompOfcrDirTrstNetInvstIncmAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,350 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,350 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $54,056 | TaxesRevAndExpnssAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $42,959 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $272,321 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $105,958 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,004,878 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,004,878 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,277,199 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $105,958 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,004,878 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,644,369 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,815,610 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,145,996 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | -$255,671 | CashEOYAmt |
| Cash EOYFMV | -$255,671 | CashEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $1,293,850 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,221,063 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,221,063 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $19,917,387 | CorporateStockBOYAmt |
| Corporate Stock EOY | $21,918,856 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $36,014,214 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $11,888,359 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $11,922,912 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $11,420,208 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $497,475 | OtherAssetsBOYAmt |
| Other Assets EOY | $428,069 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $428,069 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $33,597,071 | TotalAssetsBOYAmt |
| Total Assets EOY | $35,235,229 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $48,827,883 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $33,597,071 | CapitalStockBOYAmt |
| Capital Stock EOY | $35,235,229 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $33,597,071 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $35,235,229 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $33,597,071 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $35,235,229 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $33,597,071 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,644,369 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $35,241,440 | SubtotalAmt |
| Other Decreases | $6,211 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $35,235,229 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (134 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 854.57 FHR 3745 VE 4% 15 SEP 2029 | 2020-11-03 | 2024-01-15 | $855 | $879 | -$24 | -$24 | |
| 470.23 GNR 2023-136 PA 7% 20 JUN 2053 | 2023-10-05 | 2024-01-20 | $470 | $476 | -$6 | -$6 | |
| 1528.12 FR SB8156 3% 01 APR 2037 | 2022-03-22 | 2024-01-25 | $1,528 | $1,537 | -$9 | -$9 | |
| 570.59 FN MA4073 3% 01 JUL 2040 | 2020-06-10 | 2024-01-25 | $571 | $586 | -$15 | -$15 | |
| 2000. HORIZON BANCORP INDIANA | 1992-09-24 | 2024-01-31 | $26,728 | $1,163 | $25,565 | $25,565 | |
| 15479. FT VEST U.S. EQUITY DEEP BUFFER ETF | 2023-11-28 | 2024-02-13 | $562,065 | $545,329 | $16,736 | $16,736 | |
| 2000. ISHARES RUSSELL 1000 GROWTH INDEX FUND | 2023-01-20 | 2024-02-13 | $643,383 | $448,278 | $195,105 | $195,105 | |
| 857.42 FHR 3745 VE 4% 15 SEP 2029 | 2020-11-03 | 2024-02-15 | $857 | $881 | -$24 | -$24 | |
| 8033. SPDR S&P DIVIDEND ETF | 2022-10-27 | 2024-02-16 | $1,000,341 | $974,811 | $25,530 | $25,530 | |
| 451.55 GNR 2023-136 PA 7% 20 JUN 2053 | 2023-10-05 | 2024-02-20 | $452 | $457 | -$5 | -$5 | |
| 1541.43 FR SB8156 3% 01 APR 2037 | 2022-03-22 | 2024-02-25 | $1,541 | $1,551 | -$10 | -$10 | |
| 486.45 FN MA4073 3% 01 JUL 2040 | 2020-06-10 | 2024-02-25 | $486 | $499 | -$13 | -$13 | |
| 16438. ISHARES MSCI EAFE VALUE ETF | 2021-03-03 | 2024-03-05 | $861,338 | $828,970 | $32,368 | $32,368 | |
| 20452.441 BAIRD MID CAP GROWTH-INST | 2023-12-14 | 2024-03-14 | $516,833 | $460,963 | $55,870 | $55,870 | |
| 3000. ISHARES RUSSELL 1000 GROWTH INDEX FUND | 2023-03-13 | 2024-03-14 | $996,622 | $677,392 | $319,230 | $319,230 | |
| 49164.208 VANGUARD S/T INVEST GRD-ADM | 2019-09-09 | 2024-03-14 | $500,000 | $525,454 | -$25,454 | -$25,454 | |
| 860.28 FHR 3745 VE 4% 15 SEP 2029 | 2020-11-03 | 2024-03-15 | $860 | $883 | -$23 | -$23 | |
| 454.1 GNR 2023-136 PA 7% 20 JUN 2053 | 2023-10-05 | 2024-03-20 | $454 | $459 | -$5 | -$5 | |
| 4343. SPDR S&P DIVIDEND ETF | 2022-10-27 | 2024-03-21 | $563,283 | $475,721 | $87,562 | $87,562 | |
| 2405.05 FR SB8156 3% 01 APR 2037 | 2022-03-22 | 2024-03-25 | $2,405 | $2,419 | -$14 | -$14 | |
| 432.98 FN MA4073 3% 01 JUL 2040 | 2020-06-10 | 2024-03-25 | $433 | $444 | -$11 | -$11 | |
| 1200. HONEYWELL INTERNATIONAL INC | 2012-09-17 | 2024-03-25 | $240,442 | $67,894 | $172,548 | $172,548 | |
| 1856. ISHARES S&P SMALL CAP 600 INDEX FUND ETF | 2022-12-06 | 2024-03-25 | $199,945 | $182,128 | $17,817 | $17,817 | |
| 2000. MICROCHIP TECHNOLOGY INC | 2018-10-26 | 2024-03-25 | $173,319 | $61,534 | $111,785 | $111,785 | |
| 1000. AUTOMATIC DATA PROCESSING INC | 2016-08-24 | 2024-04-01 | $250,368 | $57,023 | $193,345 | $193,345 | |
| 1810. ISHARES S&P SMALL CAP 600 INDEX FUND ETF | 2022-12-06 | 2024-04-01 | $198,034 | $171,531 | $26,503 | $26,503 | |
| 1314. ZOETIS INC | 2004-06-09 | 2024-04-01 | $222,038 | $47,712 | $174,326 | $174,326 | |
| 863.14 FHR 3745 VE 4% 15 SEP 2029 | 2020-11-03 | 2024-04-15 | $863 | $886 | -$23 | -$23 | |
| 2942.94 GNR 2023-136 PA 7% 20 JUN 2053 | 2023-10-05 | 2024-04-20 | $2,943 | $2,976 | -$33 | -$33 | |
| 2377.19 FR SB8156 3% 01 APR 2037 | 2022-03-22 | 2024-04-25 | $2,377 | $2,391 | -$14 | -$14 | |
| 595.8 FN MA4073 3% 01 JUL 2040 | 2020-06-10 | 2024-04-25 | $596 | $611 | -$15 | -$15 | |
| 866.02 FHR 3745 VE 4% 15 SEP 2029 | 2020-11-03 | 2024-05-15 | $866 | $888 | -$22 | -$22 | |
| 39612.25 GNR 2023-136 PA 7% 20 JUN 2053 | 2023-10-05 | 2024-05-20 | $39,612 | $40,050 | -$438 | -$438 | |
| 2245.92 FR SB8156 3% 01 APR 2037 | 2022-03-22 | 2024-05-25 | $2,246 | $2,259 | -$13 | -$13 | |
| 466.78 FN MA4073 3% 01 JUL 2040 | 2020-06-10 | 2024-05-25 | $467 | $479 | -$12 | -$12 | |
| 868.91 FHR 3745 VE 4% 15 SEP 2029 | 2020-11-03 | 2024-06-15 | $869 | $890 | -$21 | -$21 | |
| 26729.08 GNR 2023-136 PA 7% 20 JUN 2053 | 2023-10-05 | 2024-06-20 | $26,729 | $27,016 | -$287 | -$287 | |
| 1900. ISHARES S&P SMALL CAP 600 INDEX FUND ETF | 2022-06-13 | 2024-06-21 | $199,836 | $176,377 | $23,459 | $23,459 | |
| 1353.85 FR SB8156 3% 01 APR 2037 | 2022-03-22 | 2024-06-25 | $1,354 | $1,361 | -$7 | -$7 | |
| 604.23 FN MA4073 3% 01 JUL 2040 | 2020-06-10 | 2024-06-25 | $604 | $620 | -$16 | -$16 | |
| 871.8 FHR 3745 VE 4% 15 SEP 2029 | 2020-11-03 | 2024-07-15 | $872 | $893 | -$21 | -$21 | |
| 13407.83 GNR 2023-136 PA 7% 20 JUN 2053 | 2023-10-05 | 2024-07-22 | $13,408 | $13,552 | -$144 | -$144 | |
| 1503.56 FR SB8156 3% 01 APR 2037 | 2022-03-22 | 2024-07-25 | $1,504 | $1,512 | -$8 | -$8 | |
| 464.46 FN MA4073 3% 01 JUL 2040 | 2020-06-10 | 2024-07-25 | $464 | $476 | -$12 | -$12 | |
| 874.71 FHR 3745 VE 4% 15 SEP 2029 | 2020-11-03 | 2024-08-15 | $875 | $893 | -$18 | -$18 | |
| 12007.57 GNR 2023-136 PA 7% 20 JUN 2053 | 2023-10-05 | 2024-08-20 | $12,008 | $12,116 | -$108 | -$108 | |
| 1363.78 FR SB8156 3% 01 APR 2037 | 2022-03-22 | 2024-08-26 | $1,364 | $1,371 | -$7 | -$7 | |
| 445.54 FN MA4073 3% 01 JUL 2040 | 2020-06-10 | 2024-08-26 | $446 | $457 | -$11 | -$11 | |
| 21036. FT VEST U.S. EQUITY DEEP BUF | 2024-02-13 | 2024-08-26 | $865,397 | $801,223 | $64,174 | $64,174 | |
| 877.63 FHR 3745 VE 4% 15 SEP 2029 | 2020-11-03 | 2024-09-16 | $878 | $894 | -$16 | -$16 | |
| 9043.4 GNR 2023-136 PA 7% 20 JUN 2053 | 2023-10-05 | 2024-09-20 | $9,043 | $9,120 | -$77 | -$77 | |
| 1690.51 FR SB8156 3% 01 APR 2037 | 2022-03-22 | 2024-09-25 | $1,691 | $1,700 | -$9 | -$9 | |
| 232.68 FN MA4073 3% 01 JUL 2040 | 2020-06-10 | 2024-09-25 | $233 | $239 | -$6 | -$6 | |
| 880.55 FHR 3745 VE 4% 15 SEP 2029 | 2020-11-03 | 2024-10-15 | $881 | $896 | -$15 | -$15 | |
| 100000. JPMORGAN CHASE & CO 3.9% 15 JUL 2025 | 2019-02-14 | 2024-10-17 | $99,489 | $100,322 | -$833 | -$833 | |
| 5419.37 GNR 2023-136 PA 7% 20 JUN 2053 | 2023-10-05 | 2024-10-21 | $5,419 | $5,465 | -$46 | -$46 | |
| 2018.04 FR SB8156 3% 01 APR 2037 | 2022-03-22 | 2024-10-25 | $2,018 | $2,029 | -$11 | -$11 | |
| 219.12 FN MA4073 3% 01 JUL 2040 | 2020-06-10 | 2024-10-25 | $219 | $225 | -$6 | -$6 | |
| 71413.011 FH INST HI YLD BND-IS | 2021-10-22 | 2024-11-01 | $637,004 | $714,055 | -$77,051 | -$77,051 | |
| 883.49 FHR 3745 VE 4% 15 SEP 2029 | 2020-11-03 | 2024-11-15 | $883 | $898 | -$15 | -$15 | |
| 17475.93 GNR 2023-136 PA 7% 20 JUN 2053 | 2023-10-05 | 2024-11-20 | $17,476 | $17,623 | -$147 | -$147 | |
| 1794.6 FR SB8156 3% 01 APR 2037 | 2022-03-22 | 2024-11-25 | $1,795 | $1,804 | -$9 | -$9 | |
| 547.33 FN MA4073 3% 01 JUL 2040 | 2020-06-10 | 2024-11-25 | $547 | $561 | -$14 | -$14 | |
| 886.43 FHR 3745 VE 4% 15 SEP 2029 | 2020-11-03 | 2024-12-16 | $886 | $900 | -$14 | -$14 | |
| 7379.01 GNR 2023-136 PA 7% 20 JUN 2053 | 2023-10-05 | 2024-12-20 | $7,379 | $7,441 | -$62 | -$62 | |
| 1925.28 FR SB8156 3% 01 APR 2037 | 2022-03-22 | 2024-12-26 | $1,925 | $1,935 | -$10 | -$10 | |
| 455.01 FN MA4073 3% 01 JUL 2040 | 2020-06-10 | 2024-12-26 | $455 | $467 | -$12 | -$12 | |
| CAPITAL GAIN DIVIDENDS | $338,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $338,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $338,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $338,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $338,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $338,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $338,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $338,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $338,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $338,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $338,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $338,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $338,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $338,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $338,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $338,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $338,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $338,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $338,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $338,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $338,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $338,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $338,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $338,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $338,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $338,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $338,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $338,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $338,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $338,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $338,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $338,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $338,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $338,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $338,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $338,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $338,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $338,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $338,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $338,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $338,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $338,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $338,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $338,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $338,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $338,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $338,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $338,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $338,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $338,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $338,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $338,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $338,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $338,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $338,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $338,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $338,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $338,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $338,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $338,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $338,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $338,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $338,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $338,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $338,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $338,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $338,845 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,775,572 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $39,137 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $39,137 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $39,137 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $52,175 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $35,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $87,175 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $48,038 | OverpaymentAmt |
| Applied To ES Tax | $48,038 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IN | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | 1st Source Bank | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5742352952 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MICHIGAN ST | AddressLine1Txt |
| City | SOUTH BEND | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 46601 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | Yes (true) | UndistributedIncomePYInd |
| Undistributed Income PY1 | 2011 | UndistributedIncomePY1Yr |
| Undistr Incm Sect4942a2 Not App | Yes (true) | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (9 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| CHRISTOPHER J MURPHY III | ||||||
| 100 N MICHIGAN ST | SOUTH BEND | IN | 46601 | PRESIDENT | 0 | $0 |
| ANDREA SHORT | ||||||
| 100 N MICHIGAN ST | SOUTH BEND | IN | 46601 | VICE PRESIDENT | 0 | $0 |
| KEVIN MURPHY | ||||||
| 100 N MICHIGAN ST | SOUTH BEND | IN | 46601 | TREASURER | 0 | $0 |
| ANN RATHBURN-LACOPO | ||||||
| 100 N MICHIGAN ST | SOUTH BEND | IN | 46601 | SECRETARY | 0 | $0 |
| John Affleck-Graves | ||||||
| 906 Pine Valley ln | Cincinnati | OH | 45245 | Board Member | 0 | $5,000 |
| Isaac Torres | ||||||
| 17675 Saint Patricks Ct | Granger | IN | 46530 | Board Member | 0 | $0 |
| Todd Schurz | ||||||
| 2707 McCullough StAusti | Austin | TX | 78703 | Board Member | 0 | $5,000 |
| Ron Zeltwanger | ||||||
| 100 N Michigan St | South Bend | IN | 46601 | Board Member | 0 | $0 |
| 1st Source Bank | ||||||
| 100 N MICHIGAN ST | SOUTH BEND | IN | 46601 | AGENT/TRUSTEE | 0 | $162,956 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $45,551,234 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $45,551,234 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $45,551,234 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $683,269 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $44,867,965 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,243,398 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,243,398 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $39,137 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $39,137 | TotalTaxAmt |
| Distributable Before Adj | $2,204,261 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,204,261 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,204,261 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,004,878 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $2,004,878 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,204,261 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $177,272 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $33,741 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $211,013 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,004,878 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,004,878 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $199,383 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $199,383 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $11,630 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $11,630 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $11,630 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (93 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| Center for Healing & Hope | ||||||||
| PO BOX 195 | Goshen | IN | 46527 | NONE | PC | SUPPORT | $10,000 | |
| Holy Cross College | ||||||||
| OFFICE OF FINANCIAL AID | Notre Dame | IN | 46556 | NONE | PC | SUPPORT | $150,000 | |
| Project Impact South Bend IN | ||||||||
| ATTN MLK BREAKFAST | South Bend | IN | 46628 | NONE | PC | SUPPORT | $3,000 | |
| Five Star Life | ||||||||
| 2204 CALIFORNIA ROAD | Elkhart | IN | 46514 | NONE | PC | SUPPORT | $10,000 | |
| United Way of Marshall County | ||||||||
| PO BOX 392 | Plymouth | IN | 46563 | NONE | PC | SUPPORT | $2,115 | |
| Plymouth High School Athletics | ||||||||
| 1 BIG RED ARROW DRIVE | Plymouth | IN | 46563 | NONE | PC | SUPPORT | $10,000 | |
| Near Northwest Neighborhood Inc | ||||||||
| PO BOX 1132 | South Bend | IN | 46624 | NONE | PC | HOMES FOR WORKING CLASS | $25,000 | |
| MARSHALL COUNTY EDC | ||||||||
| 2864 MILLER DRIVE | PLYMOUTH | IN | 46563 | NONE | PC | SUPPORT | $10,000 | |
| Neuro Challenge | ||||||||
| 722 APEX ROAD SUITE A | Sarasota | FL | 34240 | NONE | PC | RESOURCE GUIDES | $14,500 | |
| 100 Black Men of Greater South Bend | ||||||||
| 2043 SOUTH BEND AVENUE | South Bend | IN | 46637 | NONE | PC | SUPPORT | $10,000 | |
| Remedy Live | ||||||||
| 6429 OAKBROOK PARKWAY | Fort Wayne | IN | 46825 | NONE | PC | GET SCHOOLED TOUR | $10,000 | |
| The Center for Hospice and Palliative | ||||||||
| 501 COMFORT PLACE | Mishawaka | IN | 465455234 | NONE | PC | HELPING HANDS AWARD DINNER | $10,000 | Care Inc |
| Reins of Life Inc | ||||||||
| 55200 QUINCE ROAD | South Bend | IN | 46619 | NONE | PC | SUPPORT | $5,000 | |
| The Caring Place | ||||||||
| 607 BULLSEYE LAKE ROAD | Valparaiso | IN | 46383 | NONE | PC | SUPPORT | $25,000 | |
| United Way of Wells County | ||||||||
| 122 LAMAR STREET | Bluffton | IN | 46714 | NONE | PC | SUPPORT | $180 | |
| Marshall County Blueberry Festival | ||||||||
| PO BOX 639 | Plymouth | IN | 46563 | NONE | PC | FESTIVAL | $5,000 | |
| South Bend Youth Hockey | ||||||||
| PO BOX 2371 | South Bend | IN | 46680 | NONE | PC | YOUTH SPORTS | $100,000 | |
| Science Central | ||||||||
| 1950 NORTH CLINTON STREET | Fort Wayne | IN | 46805 | NONE | PC | SUPPORT | $5,000 | |
| Crime Stoppers Inc | ||||||||
| 123 S CENTER ST | Breman | IN | 46506 | NONE | PC | SUPPORT | $1,000 | |
| Habitat for Humanity | ||||||||
| OF ST JOSEPH COUNTY | South Bend | IN | 46601 | NONE | PC | SUPPORT | $150,000 | |
| United Way of Laporte County | ||||||||
| 422 FRANKLIN ST | Michigan City | IN | 46360 | NONE | PC | SUPPORT | $7,790 | |
| United Way of Allen County | ||||||||
| 347 W BERRY STREET | Fort Wayne | IN | 46802 | NONE | PC | SUPPORT | $4,020 | |
| LaSalle Council Boy Scouts | ||||||||
| 1340 S BEND AVE | SOUTH BEND | IN | 46617 | NONE | PC | SUPPORT | $2,500 | |
| Girl Scouts of Northern Indiana- | ||||||||
| 10008 DUPONT CIRCLE DR E | Fort Wayne | IN | 46825 | NONE | PC | GIRL SCOUTS | $5,000 | Michiana |
| INNOVATION PARK AT NOTRE DAME | ||||||||
| 1400 E ANGELA BLVD | SOUTH BEND | IN | 46617 | NONE | PC | SUPPORT | $30,000 | |
| YWCA North Central Indiana | ||||||||
| ATTN AMY HILL CEO | South Bend | IN | 46601 | NONE | PC | SUPPORT | $40,000 | |
| United Way of Greater Lafayette | ||||||||
| 1114 EAST STATE STREET | Lafayette | IN | 47905 | NONE | PC | SUPPORT | $720 | |
| Associated Churches of Fort Wayne | ||||||||
| 602 E WAYNE STREET | Fort Wayne | IN | 46802 | NONE | CHURCH | SUPPORT | $5,000 | |
| Crossroads United Way Inc | ||||||||
| PO BOX 3048 | Elkhart | IN | 46515 | NONE | PC | SUPPORT | $5,700 | |
| Early Childhood Alliance | ||||||||
| 516 E WAYNE ST | Fort Wayne | IN | 46802 | NONE | PC | SUPPORT | $10,000 | |
| Logan Resource Center | ||||||||
| 2505 EAST JEFFERSON BOULEVARD | South Bend | IN | 46615 | NONE | PC | SUPPORT | $85,833 | |
| ARTS UNITED OF GREATER FORT WAYNE | ||||||||
| 300 EAST MAIN STREET | FORT WAYNE | IN | 46802 | NONE | PC | SUPPORT | $11,000 | |
| United Way of Whitley & Kosciusko Co | ||||||||
| 119 E CENTER ST | Warsaw | IN | 46580 | NONE | PC | SUPPORT | $990 | |
| ADEC | ||||||||
| 19670 STATE ROAD 120 | Bristol | IN | 46507 | NONE | PC | SCHOOL PROGRAM | $10,000 | |
| United Way of St Joseph County | ||||||||
| 3517 E JEFFERSON BLVD | South Bend | IN | 46615 | NONE | PC | SUPPORT | $49,000 | |
| United Way of Dekalb County | ||||||||
| PO BOX 307 | Auburn | IN | 46706 | NONE | PC | SUPPORT | $90 | |
| Goodwill Ind of Michiana Inc | ||||||||
| C/O DEBIE M COBLE | South Bend | IN | 46619 | NONE | PC | SUPPORT | $100,000 | |
| Pathfinder Services | ||||||||
| ATTN MICHELLE BANKS | Huntington | IN | 46750 | NONE | PC | SUPPORT | $8,000 | |
| NORTHERN INDIANA HISTORICAL SOCIETY | ||||||||
| 808 WEST WASHINGTON STREET | SOUTH BEND | IN | 466011439 | NONE | PC | SUPPORT | $11,000 | |
| United Way of Huntington County | ||||||||
| PO BOX 347 | Huntington | IN | 46750 | NONE | PC | SUPPORT | $225 | |
| Michiana Public Broadcasting Corp | ||||||||
| 300 W JEFFERSON BLVD | South Bend | IN | 466347034 | NONE | PC | SUPPORT | $100,000 | |
| St John's Evangelical Lutheran Church & | ||||||||
| 111 KINGSBURY AVENUE | LaPorte | IN | 46350 | NONE | CHURCH | SUPPORT | $12,000 | School |
| Potawatomi Zoo | ||||||||
| 500 S GREENLAWN AVE | South Bend | IN | 46601 | NONE | PC | SUPPORT | $5,000 | |
| Indiana Teen Challenge Inc | ||||||||
| 1111 W BRISTOL ST | Elkhart | IN | 46514 | NONE | PC | SUPPORT | $10,000 | |
| Families First Center | ||||||||
| 605 PORTAGE AVE | South Bend | IN | 46616 | NONE | PC | SUPPORT | $10,000 | |
| Medical Education Foundation | ||||||||
| PO BOX 1602 | South Bend | IN | 46634 | NONE | PC | SUPPORT | $5,000 | North Central IN MED ED FDN |
| LoveWay Inc | ||||||||
| 54151 CR 33 | Middlebury | IN | 46540 | NONE | PC | SUPPORT | $5,000 | |
| Boys & Girls Clubs of the Northern | ||||||||
| ATTN DUANE WILSON CEO | South Bend | IN | 46601 | NONE | PC | SUPPORT | $33,500 | Indiana Corridor |
| Duneland Family YMCA | ||||||||
| 215 ROOSEVELT ST | Chesterton | IN | 46304 | NONE | PC | HEALTHY LIVING CAMPUS | $100,000 | |
| Beacon Health Foundation Inc | ||||||||
| 615 N MICHIGAN STREET | South Bend | IN | 46601 | NONE | PC | GENERAL SUPPORT | $45,000 | |
| Studebaker National Museum | ||||||||
| 201 SOUTH CHAPIN STREET | South Bend | IN | 46601 | NONE | PC | HALL OF CHAMPIONS DINNER | $5,000 | |
| Fischoff Nat'l Chamber Music Assn | ||||||||
| HAGGAR HALL 119 | NOTRE DAME | IN | 46556 | NONE | PC | SUPPORT | $3,500 | |
| South Bend Alumni Association | ||||||||
| 737 BEALE STREET | South Bend | IN | 466161804 | NONE | PC | SUPPORT | $5,000 | |
| Habitat for Humanity of Greater Fort | ||||||||
| 2020 E WASHINGTON BLVD | Fort Wayne | IN | 46803 | NONE | PC | SUPPORT | $15,000 | Wayne |
| Center for The Homeless | ||||||||
| 813 SOUTH MICHIGAN STREET | South Bend | IN | 466013102 | NONE | PC | SUPPORT | $1,750 | |
| Project Neighbors | ||||||||
| 454 S COLLEGE AVENUE | Valparaiso | IN | 46383 | NONE | PC | STUDIO APARTMENT BUILDING | $40,000 | |
| Boys & Girls Clubs of Fort Wayne | ||||||||
| 2609 FAIRFIELD AVENUE | Fort Wayne | IN | 46807 | NONE | PC | SUPPORT | $5,000 | |
| Stepping Stone Shelter for Women Inc | ||||||||
| PO BOX 1045 | Michigan City | IN | 46361 | NONE | PC | SUPPORT | $10,000 | |
| MARSHALL COUNTY COMMUNITY FOUNDATION | ||||||||
| PO BOX 716 | PLYMOUTH | IN | 46563 | NONE | PC | SUPPORT | $10,000 | |
| Premier Arts | ||||||||
| 410 SOUTH MAIN STREET | Elkhart | IN | 46516 | NONE | PC | SUPPORT | $50,000 | |
| Erin's House For Grieving Children | ||||||||
| 5670 YMCA PARK DRIVE WEST | Fort Wayne | IN | 46835 | NONE | PC | CHILDREN | $34,000 | |
| South Bend-Elkhart Regional FDN Inc | ||||||||
| 635 S LAFAYETTE BLVD SUITE 123 | South Bend | IN | 46601 | NONE | PC | SUPPORT | $50,000 | |
| Tree Lafayette | ||||||||
| 1915 SCOTT STREET | Lafayette | IN | 47904 | NONE | PC | TREES | $3,000 | |
| Rebuilding Together | ||||||||
| 803 LINCOLNWAY WEST | South Bend | IN | 46616 | NONE | PC | CHRISTMAS IN APRIL | $5,000 | |
| Habitat for Humanity of Porter County | ||||||||
| 2411 BEECH ST SUITE L | Valparaiso | IN | 46383 | NONE | PC | SUPPORT | $25,000 | |
| Boys & Girls Club of Marshall County | ||||||||
| 314 EAST JEFFERSON ST | Plymouth | IN | 46563 | NONE | PC | SUPPORT | $20,000 | |
| Hilltop Neighborhood House | ||||||||
| 460 COLLEGE AVENUE | Valparaiso | IN | 46383 | NONE | PC | SUPPORT | $13,500 | |
| Boys & Girls Club of LaPorte County | ||||||||
| 1421 SOUTH WOODLAND AVENUE | Michigan City | IN | 46360 | NONE | PC | SUPPORT | $25,000 | |
| Community Transportation Network Inc | ||||||||
| 5601 INDUSTRIAL ROAD | Fort Wayne | IN | 46825 | NONE | PC | SUPPORT | $25,000 | |
| Healthlinc | ||||||||
| 2401 VALLEY DR | Valparaiso | IN | 46383 | NONE | PC | SUPPORT | $10,000 | |
| Shirley Heinze Land Trust | ||||||||
| 109 W 700 N | Valparaiso | IN | 46385 | NONE | PC | SUPPORT | $15,000 | |
| Blue Jacket | ||||||||
| 2826 SOUTH CALHOUN STREET | Fort Wayne | IN | 46807 | NONE | PC | SUPPORT | $10,000 | |
| INDIANA SCHOOL OF MEDICINE-SO BEND | ||||||||
| 1234 N NOTRE DAME AVENUE | SOUTH BEND | IN | 46617 | NONE | PC | SUPPORT | $1,000 | |
| Cardinal Services | ||||||||
| 504 NORTH BAY DRIVE | Warsaw | IN | 46580 | NONE | PC | SUPPORT | $10,000 | |
| United Way of Northwest Indiana | ||||||||
| 951 EASTPORT CENTRE DRIVE | Valparaiso | IN | 46383 | NONE | PC | SUPPORT | $4,305 | |
| South Bend Symphony Orchestra | ||||||||
| 127 N MICHIGAN STREET | South Bend | IN | 46601 | NONE | PC | SUPPORT | $5,000 | |
| Oaklawn Fdtn for Mental Health Inc | ||||||||
| 330 LAKEVIEW DRIVE | Goshen | IN | 46527 | NONE | PC | MENTAL HEALTH PROGRAM | $35,000 | |
| United Way of Fulton County | ||||||||
| PO BOX 583 | Rochester | IN | 46975 | NONE | PC | SUPPORT | $585 | |
| The Salvation Army | ||||||||
| INDIANA DIVISIONALHEADQUARTERS | Indianapolis | IN | 46250 | NONE | PC | SUPPORT | $10,000 | |
| A Rosie Place for Children | ||||||||
| 53131 QUINCE ROAD | South Bend | IN | 46628 | NONE | PC | SUPPORT | $10,000 | |
| YMCA of Greater Michiana | ||||||||
| 905 N FRONT ST | Niles | MI | 49120 | NONE | PC | SUPPORT | $2,500 | |
| United Way of Southwest Michigan | ||||||||
| 2015 LAKEVIEW AVE | St Joseph | MI | 49085 | NONE | PC | SUPPORT | $5,580 | |
| United Way of South Central Michigan | ||||||||
| 709 S WESTNEDGE AVENUE | Kalamazoo | MI | 49007 | NONE | PC | SUPPORT | $495 | |
| FERNWOOD BOTANICAL GARDEN | ||||||||
| 13988 RANGE LINE RD | NILES | MI | 49120 | NONE | PC | SUPPORT | $25,000 | |
| Niles Community Schools | ||||||||
| 1441 EAGLE STREET | Niles | MI | 49120 | NONE | SCHOOL | CAFE | $24,000 | |
| Downtown South Bend Foundation | ||||||||
| 217 S MICHIGAN STREET | South Bend | IN | 46601 | NONE | PC | SUPPORT | $10,000 | |
| SCORE Manasota | ||||||||
| 2801 FRUITVILLE RD SUITE 280 | Sarasota | FL | 34237 | NONE | PC | SUPPORT | $2,500 | |
| Northeast Indiana Foundation Inc | ||||||||
| 200 EAST MAIN STREET STE 910 | Fort Wayne | IN | 46802 | NONE | PC | SUPPORT | $12,500 | |
| MARSHALL CO LLN INC | ||||||||
| PO BOX 44 | PLYMOUTH | IN | 46563 | NONE | PC | SUPPORT | $125,000 | |
| 100 Black Women Inc South Bend | ||||||||
| PO BOX 1478 | South Bend | IN | 46624 | NONE | PC | SUPPORT | $2,500 | |
| Dresses for School INC | ||||||||
| PO BOX 2381 | Valparaiso | IN | 46384 | NONE | PC | SUPPORT | $10,000 | |
| Emerge Innovation Hub | ||||||||
| PO BOX 1146 | Benton Harbor | MI | 49023 | NONE | PC | SUPPORT | $20,000 | |
| Ethos Inc | ||||||||
| 1025 N MICHIGAN STREET | Elkhart | IN | 46514 | NONE | PC | SUPPORT | $40,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,004,878 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,145,996 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,775,572 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,921,568 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,921,568 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | 1st Source Bank | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N Michigan St | AddressLine1Txt |
| City | South Bend | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 46601 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $1,000,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEES | CategoryTxt |
| Amt | $2,350 | Amt |
| Net Investment Income | $2,350 | NetInvestmentIncomeAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (39 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SOUTH DAKOTA ST BLD 2.491% 6/1 | $255,242 | $239,318 |
| AMAZON COM INC 4.650% 12/1/29 | $201,190 | $201,252 |
| BALTIMORE GAS & ELEC 2.4% 8/15 | $204,166 | $192,960 |
| BANK OF AMERICA MTN 4.450% 3/3 | $198,318 | $199,161 |
| BIOGEN INC 2.25% 5/1/30 | $102,255 | $86,447 |
| CITIGROUP GLOBAL MTN 5.5% 11/2 | ||
| CME GROUP INC 3.0% 3/15/25 | $99,024 | $99,644 |
| FREDDIE MAC POOL #SB8156 3.0% | $142,504 | $131,914 |
| FREDDIE MAC REMICS FHR 3745 VE | $55,882 | $54,525 |
| FANNIE MAE POOL #MA4073 3.0% 6 | $50,545 | $44,282 |
| INTERCONTINENTAL EXC 3.750% 9/ | $266,834 | $240,865 |
| JPMORGAN CHASE & CO 3.9% 7/15/ | ||
| JPMORGAN CHASE & CO 3.625% | $155,670 | $145,731 |
| MASTERCARD INC 3.5% 2/26/28 | $190,699 | $193,732 |
| NEW YORK LIFE CLOBAL 3.00% 1/1 | $152,628 | $142,499 |
| NIAGARA MOHAWK POWER 3.508% 10 | ||
| PNC BANK NA 4.2% 11/1/25 | $151,543 | $149,417 |
| STATE STREET CORP 2.2% 3/3/31 | $152,376 | $127,581 |
| US TREASURY NOTES 2.0% 11/15/2 | $267,314 | $263,934 |
| US TREASURY NOTES 2.25% 11/15/ | $265,678 | $260,004 |
| US TREASURY NOTES 2.250% 12/31 | ||
| UNILEVER CAPITAL 1.375% 9/14/3 | $120,612 | $124,839 |
| BLACKROCK STRAT INC OPP-INST | $736,935 | $695,544 |
| DODGE & COX INCOME FUND | $2,186,097 | $2,091,741 |
| FED HER OPP HIGH YIELD BD-IN | ||
| LORD ABBETT SHRT DUR INC-I | $1,886,693 | $1,735,145 |
| PIMCO REAL RETURN FUND-INST | $401,377 | $328,943 |
| VANGUARD S/T INVEST GR-ADM | $546,074 | $532,954 |
| DUKE ENERGY FLORIDA 2.4% 12/15 | $169,833 | $168,880 |
| GOVERNMENT NATIONAL MORTGAGE A | $38,572 | $39,061 |
| JOHN DEERE CAP MTN 5.150% 9/8/ | $200,680 | $200,767 |
| ORACLE CORP 4.65% 5/6/30 | $193,885 | $197,169 |
| OWENS CORNING 3.95% 8/15/29 | $187,918 | $190,485 |
| THERMO FISHER SCIENT 4.95% | $197,863 | $198,745 |
| MISSISSIPPI ST HOME 5.508% | $197,364 | $184,760 |
| FT VEST U.S. EQUITY DEEP - AUG | $798,945 | $824,076 |
| MANNING & NAPIER | $637,004 | $631,836 |
| UNITED PARCEL SERVICE 5.15% | $258,506 | $249,659 |
| US TREASURY NOTES 4.625% | $252,686 | $252,338 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (28 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AUTOMATIC DATA PROCESSING INC | ||
| HONEYWELL INTERNATIONAL INC | ||
| HORIZON BANCORP INC/IN | $20,938 | $579,960 |
| JOHNSON & JOHNSON | $128,243 | $325,395 |
| LAKELAND FINL CORP | $25,962 | $639,468 |
| MCDONALDS CORP | $85,918 | $275,396 |
| METLIFE INC | $62,857 | $361,173 |
| MICROSHIP TECHNOLOGY INC | ||
| MICROSOFT CORP | $29,670 | $421,500 |
| ZOETIS INC | ||
| FIRST TRUST ALT OPP FUND-1 | $326,148 | $328,184 |
| FT CBOE VEST US DEEP BUFF OCT | ||
| ISHARES BIOTECHNOLOGY ETF | $238,853 | $277,641 |
| ISHARES CORE S&P SMALL-CAP ETF | $611,751 | $759,300 |
| ISHARES MSCI EAFE ETF | $796,364 | $1,109,804 |
| ISHARES MSCI EAFE VALUE ETF | ||
| ISHARES RUSSELL 1000 GROWTH E | $2,333,980 | $9,688,921 |
| ISHARES RUSSELL 1000 VALUE ETF | $6,565,030 | $9,444,777 |
| MFS INTERNATIONAL GROWTH-R6 | $1,437,944 | $1,843,191 |
| REAL ESTATE SELECT SECT SPDR | $300,783 | $281,884 |
| SPDR S&P DIVIDEND ETF | $987,912 | $1,338,437 |
| VANGUARD STRATEGIC SMALL-CAP E | $1,196,938 | $1,219,964 |
| VERSUS CAP RL EST | $416,700 | $438,420 |
| AB LARGE CAP GROWTH-ADV | $3,429,548 | $3,742,208 |
| BAIRD MIDCAP FUND-INST | ||
| ISHARES MSCI EMR MRK EX CHNA | $1,704,513 | $1,764,419 |
| CAUSEWAY INTERNATIONAL VALUE F | $918,804 | $878,415 |
| CLIFFWATER CORPORATE LENDING F | $300,000 | $295,757 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,221,063 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,221,063 | USGovtObligationsEOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| LAPORTE COMM DEVPMT PTRSHP LLC | $4 | $4 | $4 |
| NOTRE DAME PIT | $451,026 | $336,713 | $336,713 |
| COMMUNITY BUSINESS CREDIT | $20,000 | $20,000 | $20,000 |
| 1842 FUND I LP | $26,445 | $71,352 | $71,352 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TIMING DUE TO AROUNDING | Desc |
| Amt | $6,211 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER EXPENSES | Desc |
| Revenue And Expenses Per Books | $42,959 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | 1st Source Bank | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N Michigan St | AddressLine1Txt |
| City | South Bend | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 46601 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $45,198 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $5,261 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $3,597 | $0 | $0 |
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