MUTUALBANK CHARITABLE FOUNDATION: Form 990PF, tax year 2014

View the entire original 990 at ProPublica ↗

Organization
MUTUALBANK CHARITABLE FOUNDATION (EIN 35-2064221)
Tax period
2014-07-01 to 2015-06-30
Filed
2016-03-15
IRS object ID
201630769349100013
Schema version
2014v6.0
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2016-03-15T00:00:00-05:00ReturnTs
Tax Period End2015-06-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN351521112PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1ESTEP - DOCTOR & COMPANY PCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line13737 W BETHEL AVENUEAddressLine1Txt
CityMUNCIECityNm
State AbbreviationINStateAbbreviationCd
ZIP47304ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2014-07-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN352064221EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1MUTUALBANK CHARITABLE FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlMUTUBusinessNameControlTxt
Phone7657472945PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1110 E CHARLES ST PO BOX 551AddressLine1Txt
CityMUNCIECityNm
State AbbreviationINStateAbbreviationCd
ZIP473080551ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonCHRISTOPHER COOKPersonNm
Person TitleTREASURERPersonTitleTxt
Phone7657472945PhoneNum
Signature2016-03-15SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonDAVID R LEWIS CPAPreparerPersonNm
PTINP00203194PTIN
Phone7652895366PhoneNum
Preparation2016-03-15PreparationDt
FieldValueIRS element (for citing)
Tax2014TaxYr
Build TS2016-08-17 19:52:53ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$6,155,610FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$75,000ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$111,387DividendsRevAndExpnssAmt
Dividends Net Invst Incm$111,387DividendsNetInvstIncmAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$186,387TotalRevAndExpnssAmt
Total Net Invst Incm$111,387TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$750CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss$375LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$375LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$4,300AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$4,300AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$1,800TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$8,238OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$8,238OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$15,463TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$0TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$12,913TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$240,537ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$342,763ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$256,000TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$0TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$355,676TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$69,613ExcessRevenueOverExpensesAmt
Net Investment Income$111,387NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$2,271CashBOYAmt
Cash EOY$5,419CashEOYAmt
Cash EOYFMV$5,419CashEOYFMVAmt
Sav And Temp Cash Invst BOY$1,131,164SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$950,597SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$950,597SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$4,270,695CorporateStockBOYAmt
Corporate Stock EOY$5,199,594CorporateStockEOYAmt
Corporate Stock EOYFMV$5,199,594CorporateStockEOYFMVAmt
Total Assets BOY$5,404,130TotalAssetsBOYAmt
Total Assets EOY$6,155,610TotalAssetsEOYAmt
Total Assets EOYFMV$6,155,610TotalAssetsEOYFMVAmt
Grants Payable BOY$240,347GrantsPayableBOYAmt
Grants Payable EOY$189,234GrantsPayableEOYAmt
Total Liabilities BOY$240,347TotalLiabilitiesBOYAmt
Total Liabilities EOY$189,234TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$5,163,783RetainedEarningBOYAmt
Retained Earning EOY$5,966,376RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$5,163,783TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$5,966,376TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$5,404,130TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$6,155,610TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$5,163,783TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$69,613ExcessRevenueOverExpensesAmt
Other Increases$923,320OtherIncreasesAmt
Subtotal$6,017,490SubtotalAmt
Other Decreases$51,114OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$5,966,376TotNetAstOrFundBalancesEOYAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$225,609AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$4,985,883NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.045250DistributionYr1Rt
Adjusted Qlfy Distri Yr2$193,784AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$4,081,795NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.047475DistributionYr2Rt
Adjusted Qlfy Distri Yr3$181,250AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$3,268,767NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.055449DistributionYr3Rt
Adjusted Qlfy Distri Yr4$165,242AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$3,277,522NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.050417DistributionYr4Rt
Adjusted Qlfy Distri Yr5$171,567AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$3,016,590NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.056874DistributionYr5Rt
Total Distribution0.255465TotalDistributionRt
Average Distribution0.051093AverageDistributionRt
Net Vl Noncharitable Assets$5,813,347NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$297,021AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$1,114NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$298,135AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$355,676QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$1,114InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$1,114SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$1,114TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,943EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$1,943TotalPaymentsAndCreditsAmt
Overpayment$829OverpaymentAmt
Applied To ES Tax$829AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateINOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1THE ORGANIZATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone7657472945PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1110 E CHARLES ST PO BOX 551AddressLine1Txt
CityMUNCIECityNm
State AbbreviationINStateAbbreviationCd
ZIP473080551ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (9 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
PATRICK BOTTS
110 E CHARLES ST PO BOX 551MUNCIEIN47308PRESIDENT1.00$0$0$0
CHRISTOPHER COOK
110 E CHARLES ST PO BOX 551MUNCIEIN47308TREASURER1.00$0$0$0
DAVID HEETER
110 E CHARLES ST PO BOX 551MUNCIEIN47308VICE PRESIDENT1.00$0$0$0
LINN CRULL
110 E CHARLES ST PO BOX 551MUNCIEIN47308DIRECTOR1.00$0$0$0
RICHARD BENSON
110 E CHARLES ST PO BOX 551MUNCIEIN47308DIRECTOR1.00$0$0$0
CHRIS CALDWELL
110 E CHARLES ST PO BOX 551MUNCIEIN47308SECRETARY1.00$0$0$0
SAM ABRAM
110 E CHARLES ST PO BOX 551MUNCIEIN47308DIRECTOR1.00$750$0$0
RAY DONN ROBERTS
110 E CHARLES ST PO BOX 551MUNCIEIN47308CHAIRMAN1.00$0$0$0
EARL WILLIAMS
110 E CHARLES ST PO BOX 551MUNCIEIN47308DIRECTOR-PARTIAL TERM1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$5,788,357AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$113,518AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$5,901,875TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$5,901,875AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$88,528CashDeemedCharitableAmt
Net Vl Noncharitable Assets$5,813,347NetVlNoncharitableAssetsAmt
Minimum Investment Return$290,667MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$290,667MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,114TaxBasedOnInvestmentIncomeAmt
Total Tax$1,114TotalTaxAmt
Distributable Before Adj$289,553DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$289,553DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$289,553DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$355,676ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$355,676QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$1,114PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$354,562AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$289,553DistributableAsAdjustedAmt
Undistributed Income PY$142,192UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$355,676QualifyingDistributionsAmt
Applied To Year1$142,192AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$213,484AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$76,069UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (54 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
BALL STATE UNIVERSITY - EMENS AUDITORIUM
2000 W UNIVERSITY AVEMUNCIEIN47306TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION$25,000
BALL STATE UNIVERSITY - MILLER SCHOLARSHIP
2000 W UNIVERSITY AVEMUNCIEIN47306TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION$8,500
BALL STATE UNIVERSITY - TRADING LAB
2000 W UNIVERSITY AVEMUNCIEIN47306TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION$7,500
BOYS & GIRLS CLUB OF MUNCIE
1710 S MADISON STMUNCIEIN47302TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION$5,000
BRIDGES TO HEALTH
1251 W KEM RDMARIONIN46952TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION$2,000
CANCER SERVICES - ECI LITTLE RED DOOR
1801 N MERIDIEN STINDIANAPOLISIN46202TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION$3,000
COMMITTEE FOR INTEGRITY ENHANCEMENT
2706 W WELLINGTON DRMUNCIEIN47304TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION$500
COMMUNITY ENHANCEMENTS PROJECT
650 W MINNETRISTA BLVDMUNCIEIN47303TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION$2,500
COMMUNITY FOUNDATION OF ALLEN COUNTY
555 E WAYNE STFT WAYNEIN46802TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION$2,000
COMMUNITY FOUNDATION OF DELAWARE COUNTY
201 E JACKSON STMUNCIEIN47305TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION$62,500
COMMUNITY FOUNDATION OF ELKHART COUNTY
101 S MAIN STELKHARTIN46514TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION$2,500
COMMUNITY FOUNDATION OF GRANT COUNTY
505 W 3RD STMARIONIN46952TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION$12,500
COMMUNITY FOUNDATION OF HAMILTON COUNTY
615 ALABAMA ST 119INDIANAPOLISIN46204TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION$1,000
COMMUNITY FOUNDATION OF KOSCIUSKO COUNTY
505 W 3RD STMARIONIN46952TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION$12,500
COMMUNITY FOUNDATION OF MONTGOMERY COUNTY
118 E MAIN STCRAWFORDSVILLEIN47933TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION$1,000
COMMUNITY FOUNDATION OF RANDOLPH COUNTY
213 S MAIN STWINCHESTERIN47394TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION$5,000
COMMUNITY FOUNDATION OF ST JOSEPH COUNTY
205 W JEFFERSON BLVD 610SOUTH BENDIN46601TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION$25,000
COMMUNITY FOUNDATION OF WABASH COUNTY
218 E MAIN STNORTH MANCHESTERIN46962TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION$1,000
DEL CO BY5 EARLY CHILDHOOD INITIATIVE
201 E JACKSON ST STE 400MUNCIEIN47305TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION$10,000
DELAWARE ADVANCEMENT CORPORATION
PO BOX 842MUNCIEIN47308TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION$2,000
DELAWARE COUNTY SHERIFF RESERVES
100 W WASHINGTON STMUNCIEIN47305TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION$8,113
ENERGIZE ECI INC
316 W HOWARD STMUNCIEIN47308TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION$3,000
IVY TECH FOUNDATION INC
50 W FALL CREEK PKWY N DRINDIANAPOLISIN46208TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION$5,000
KEDCO - AKA KOSCIUSKO DEVELOPMENT INC
121 NORTH LAKE STWARSAWIN46580TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION$2,000
KEDCO - AKA KOSCIUSKO DEVELOPMENT INC
121 NORTH LAKE STWARSAWIN46580TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION$2,000
KOSCIUSKO COMMUNITY YMCA
1401 E SMITH STWARSAWIN46580TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION$2,500
KOSCIUSKO COUNTY SHELTER FOR ABUSE INC
PO BOX 12WARSAWIN46580TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION$2,500
KOSCIUSKO LITERACY SERVICES INC
201 N UNION STWARSAWIN46580TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION$4,000
MASTERWORKS CHORALE
520 E MAIN STMUNCIEIN47305TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION$1,150
MINNETRISTA
1200 N MINNETRISTA PKWYMUNCIEIN47303TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION$5,000
PROJECT LEADERSHIP
2500 N ELGIN STMUNCIEIN47303TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION$2,000
RANDOLPH COUNTY 4-H CLUB
1885 US-27WINCHESTERIN47394TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION$3,500
RANDOLPH COUNTY YMCA INC
1521 E WASHINGTON STWINCHESTERIN47394TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION$1,200
SHAFER LEADERSHIP ACADEMY
1208 W WHITE RIVER BLVDMUNCIEIN47303TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION$5,000
SHAFER LEADERSHIP ACADEMY
1208 W WHITE RIVER BLVDMUNCIEIN47303TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION$2,000
SOUTH BEND HERITAGE FOUNDATION INC
803 LINCOLN WAY WSOUTH BENDIN46616TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION$4,500
ST JOSEPH COUNTY ECONOMIC DEVELOPMENT
227 W JEFFERSON BLVDSOUTH BENDIN46601TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION$5,000
UNITED FUND OF WABASH
58 W MARKET STWABASHIN46992TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION$700
UNITED FUND OF WABASH
58 W MARKET STWABASHIN46992TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION$700
UNITED WAY - DELAWARE COUNTY
500 N WALNUT STMUNCIEIN47303TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION$17,500
UNITED WAY - DELAWARE COUNTY
500 N WALNUT STMUNCIEIN47305TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION$17,500
UNITED WAY - ELKHART COUNTY
601 CR 17ELKHARTIN46516TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION$500
UNITED WAY - ELKHART COUNTY
601 CR 17ELKHARTIN46516TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION$500
UNITED WAY - GRANT COUNTY
205 S WASHINGTON STMARIONIN46952TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION$3,000
UNITED WAY - GRANT COUNTY
205 S WASHINGTON STMARIONIN46952TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION$3,000
UNITED WAY - KOSCIUSKO COUNTY
119 E CENTER ST A5WARSAWIN46580TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION$3,000
UNITED WAY - KOSCIUSKO COUNTY
475 ANCHORAGE RD3WARSAWIN46580TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION$3,000
UNITED WAY - RANDOLPH COUNTY
109 W FRANKLIN STWINCHESTERIN47394TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION$700
UNITED WAY - RANDOLPH COUNTY
109 W FRANKLIN STWINCHESTERIN47394TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION$700
UNITED WAY - ST JOSEPH COUNTY
3517 E JEFFERSON BLVDSOUTH BENDIN46615TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION$3,500
UNITED WAY - ST JOSEPH COUNTY
3517 E JEFFERSON BLVDSOUTH BENDIN46615TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION$3,500
VISION 2016
401 S HIGH STMUNCIEIN47308TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION$30,000
WELLFIELD BOTANIC GARDENS
1011 N MAIN STELKHARTIN46514TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION$2,500
YOUTH OPPORTUNITY CENTER
3700 W KILGORE AVEMUNCIEIN47304TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION$3,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$342,763TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (16 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
BALL STATE UNIVERSITY - CARDINAL COMMITMENT
2000 W UNIVERSITY AVEMUNCIEIN47306TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION$50,000
BALL STATE UNIVERSITY - EMENS AUDITORIUM
2000 W UNIVERSITY AVEMUNCIEIN47306TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION$25,000
BOYS & GIRLS CLUB OF MUNCIE
1710 S MADISON STMUNCIEIN47302TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION$5,000
IVY TECH FOUNDATION INC
50 W FALL CREEK PKWY N DRINDIANAPOLISIN46208TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION$15,000
KOSCIUSKO COMMUNITY YMCA
1401 E SMITH STWARSAWIN46580TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION$5,000
MINNETRISTA
1200 N MINNETRISTA PKWYMUNCIEIN47303TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION$5,000
SHAFER LEADERSHIP ACADEMY
1208 W WHITE RIVER BLVDMUNCIEIN47303TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION$2,000
ST JOSEPH COUNTY ECONOMIC DEVELOPMENT
227 W JEFFERSON BLVDSOUTH BENDIN46601TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION$10,000
UNITED FUND OF WABASH
58 W MARKET STWABASHIN46992TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION$700
UNITED WAY - DELAWARE COUNTY
500 N WALNUT STMUNCIEIN47303TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION$17,500
UNITED WAY - ELKHART COUNTY
601 CR 17ELKHARTIN46516TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION$500
UNITED WAY - GRANT COUNTY
205 S WASHINGTON STMARIONIN46952TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION$3,000
UNITED WAY - KOSCIUSKO COUNTY
475 ANCHORAGE RD3WARSAWIN46580TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION$3,000
UNITED WAY - RANDOLPH COUNTY
109 W FRANKLIN STWINCHESTERIN47394TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION$700
UNITED WAY - ST JOSEPH COUNTY
3517 E JEFFERSON BLVDSOUTH BENDIN46615TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION$3,500
VISION 2016
401 S HIGH STMUNCIEIN47308TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION$45,000
FieldValueIRS element (for citing)
Total Grant Or Contri Apprv Fut$190,900TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$111,387ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$111,387ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$111,387TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonMUTUALBANKContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1110 E CHARLES ST PO BOX 551AddressLine1Txt
CityMUNCIECityNm
State AbbreviationINStateAbbreviationCd
ZIP47308ZIPCd
FieldValueIRS element (for citing)
Total Contributions$75,000TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$4,300Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$4,300DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockINVESTMENTS - CORP. STOCKStockNm
EOY Book Value$5,199,594EOYBookValueAmt
EOYFMV$5,199,594EOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$375LegalFeesAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$375DisbursementsCharitablePrpsAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDescAmtAmt
CHANGE IN GRANT COMMITMENTS PAYABLE FOR GAAP PURPOSES$51,113
ROUNDING$1

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INSURANCE$1,057$0$1,057
ADMIN COMPENSATION REIMBURSEMENT$3,000$0$3,000
TRUST EXPENSE$4,097$0$4,097
MISCELLANEOUS$84$0$84

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED GAIN / LOSSDesc
Amt$923,320Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryTAX EXPENSECategoryTxt
Amt$1,800Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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