MUTUALBANK CHARITABLE FOUNDATION: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- MUTUALBANK CHARITABLE FOUNDATION (EIN 35-2064221)
- Tax period
- 2013-07-01 to 2014-06-30
- Filed
- 2015-01-22
- IRS object ID
- 201520229349100602
- Schema version
- 2013v4.0
- 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
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-01-22T17:31:40-06:00 | ReturnTs |
| Tax Period End | 2014-06-30 | 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 | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3737 W BETHEL AVENUE | AddressLine1 |
| City | MUNCIE | City |
| State | IN | State |
| ZIP Code | 47304 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-07-01 | 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 | BusinessNameLine1 |
| 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 | AddressLine1 |
| City | MUNCIE | City |
| State | IN | State |
| ZIP Code | 473080551 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHRISTOPHER COOK | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 7657472945 | PhoneNum |
| Signature | 2015-01-14 | 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 | 2015-01-14 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,404,130 | 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 | $25,000 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $80,834 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $80,834 | DividendsNetInvstIncmAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $105,834 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $80,834 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $1,250 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,250 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,200 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,200 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $1,772 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $417 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $417 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $7,445 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $7,445 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $15,084 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $13,312 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $230,730 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $212,297 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $245,814 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $225,609 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$139,980 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $80,834 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,984 | CashBOYAmt |
| Cash EOY | $2,271 | CashEOYAmt |
| Cash EOYFMV | $2,271 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,246,321 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,131,164 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,131,164 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $3,158,255 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,270,695 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,270,695 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $4,406,560 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,404,130 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,404,130 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $142 | AccountsPayableBOYAmt |
| Grants Payable BOY | $231,130 | GrantsPayableBOYAmt |
| Grants Payable EOY | $240,347 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $231,272 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $240,347 | 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 | $4,175,288 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,163,783 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,175,288 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,163,783 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,406,560 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,404,130 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,175,288 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$139,980 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,128,475 | OtherIncreasesAmt |
| Subtotal | $5,163,783 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,163,783 | TotNetAstOrFundBalancesEOYAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $193,784 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,081,795 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.047475 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $181,250 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,268,767 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.055449 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $165,242 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,277,522 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.050417 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $171,567 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,016,590 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.056874 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $227,335 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,234,259 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.070290 | DistributionYr5Rt |
| Total Distribution | 0.280505 | TotalDistributionRt |
| Average Distribution | 0.056101 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,985,883 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $279,713 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $808 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $280,521 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $225,609 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,617 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,617 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,617 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,760 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,760 | TotalPaymentsAndCreditsAmt |
| Overpayment | $143 | OverpaymentAmt |
| Applied To ES Tax | $143 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | BusinessNameLine1 |
| 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 | AddressLine1 |
| City | MUNCIE | City |
| State | IN | State |
| ZIP Code | 473080551 | ZIPCode |
| 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/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | 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 |
| RICHARD BENSON | ||||||||
| 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 | CHAIRMAN | 1.00 | $0 | $0 | $0 |
| EARL WILLIAMS | ||||||||
| 110 E CHARLES ST PO BOX 551 | MUNCIE | IN | 47308 | DIRECTOR | 1.00 | $250 | $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 | $4,890,774 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $171,036 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,061,810 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,061,810 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $75,927 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,985,883 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $249,294 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $249,294 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,617 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,617 | TotalTaxAmt |
| Distributable Before Adj | $247,677 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $247,677 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $247,677 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $225,609 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $225,609 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $225,609 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $247,677 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $120,124 | UndistributedIncomePYAmt |
| Prior Year1 | 2011 | PriorYear1Yr |
| Prior Year2 | 2010 | PriorYear2Yr |
| Prior Year3 | 2009 | PriorYear3Yr |
| Total For Prior Years | $376,563 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $225,609 | QualifyingDistributionsAmt |
| Applied To Year1 | $120,124 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $105,485 | 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 | $376,563 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $376,563 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $142,192 | 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 (49 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| BACK TO SCHOOL TEACHERS STORE INC | |||||
| 1318 S MADISON ST | MUNCIE | IN | 47302 | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $500 |
| BALL STATE UNIVERSITY - BOLD SCHOLARSHIP | |||||
| 2000 W UNIVERSITY AVE | MUNCIE | IN | 47306 | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $5,000 |
| BALL STATE UNIVERSITY - MILLER SCHOLARSHIP | |||||
| 2000 W UNIVERSITY AVE | MUNCIE | IN | 47306 | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $8,500 |
| BALL STATE UNIVERSITY - TRADING LAB | |||||
| 2000 W UNIVERSITY AVE | MUNCIE | IN | 47306 | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $7,500 |
| BOYS & GIRLS CLUB OF MUNCIE | |||||
| 1710 S MADISON ST | MUNCIE | IN | 47302 | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $12,500 |
| BRIDGES TO HEALTH | |||||
| 1251 W KEM RD | MARION | IN | 46952 | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $2,000 |
| COMMITTEE FOR INTEGRITY ENHANCEMENT | |||||
| 2706 W WELLINGTON DR | MUNCIE | IN | 47304 | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $500 |
| COMMUNITY FOUNDATION OF DELAWARE COUNTY | |||||
| 201 E JACKSON ST | MUNCIE | IN | 47305 | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $10,000 |
| COMMUNITY FOUNDATION OF RANDOLPH COUNTY | |||||
| 213 S MAIN ST | WINCHESTER | IN | 47394 | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $2,500 |
| CORNERSTONE CENTER FOR THE ARTS | |||||
| 520 E MAIN ST | MUNCIE | IN | 47305 | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $2,000 |
| DALEVILLE COMMUNITY LIBRARY | |||||
| 13601 W C R 550 SOUTH | DALEVILLE | IN | 47334 | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $697 |
| ELEVATE VENTURE INC | |||||
| 50 E 91ST ST ST 213 | INDIANAPOLIS | IN | 46240 | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $2,500 |
| ENERGIZE ECI INC | |||||
| 316 W HOWARD ST | MUNCIE | IN | 47308 | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $3,000 |
| FAMILY SERVICE SOCIETY | |||||
| 101 S WASHINGTON ST | MARION | IN | 46952 | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $1,000 |
| FIRST CHOICE FOR WOMEN | |||||
| 3020 N OAKWOOD AVE | MUNCIE | IN | 47304 | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $2,000 |
| GRANT COUNTY RESCUE MISSION | |||||
| 423 S GALLATIN ST | MARION | IN | 46953 | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $1,000 |
| GREATER MUNCIE HABITAT FOR HUMANITY | |||||
| 1923 S HOYT AVE | MUNCIE | IN | 47302 | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $10,000 |
| INDEPENDENT COLLEGE OF INDIANA | |||||
| 30 S MERIDIAN ST 800 | INDIANAPOLIS | IN | 46204 | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $1,000 |
| IVY TECH FOUNDATION INC | |||||
| 50 W FALL CREEK PKWY N DR | INDIANAPOLIS | IN | 46208 | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $5,000 |
| KEDCO - AKA KOSCIUSKO DEVELOPMENT INC | |||||
| 121 NORTH LAKE ST | WARSAW | IN | 46580 | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $2,000 |
| KOSCIUSKO COMMUNITY YMCA | |||||
| 1401 E SMITH ST | WARSAW | IN | 46580 | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $2,500 |
| KOSCIUSKO COUNTY SHELTER FOR ABUSE INC | |||||
| PO BOX 12 | WARSAW | IN | 46580 | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $2,500 |
| MINNETRISTA | |||||
| 1200 N MINNETRISTA PKWY | MUNCIE | IN | 47303 | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $5,000 |
| MOTIVATE OUR MINDS INC | |||||
| 20023 E HIGHLAND AVE | MUNCIE | IN | 47303 | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $1,000 |
| MUNCIE CIVIC AND COLLEGE SYMPHONY ORCHESTRA ASSOC | |||||
| 2000 W UNIVERSITY AVE AC112 | MUNCIE | IN | 47306 | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $1,000 |
| ORTHOWORX | |||||
| 102 S BUFFALO ST | WARSAW | IN | 46580 | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $5,000 |
| PROJECT LEADERSHIP | |||||
| 2500 N ELGIN ST | MUNCIE | IN | 47303 | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $3,000 |
| RANDOLPH COUNTY YMCA INC | |||||
| 1521 E WASHINGTON ST | WINCHESTER | IN | 47394 | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $1,200 |
| REBUILDING TOGETHER DELAWARE COUNTY INC | |||||
| 1107 E MAIN ST | MUNCIE | IN | 47305 | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $5,000 |
| SHAFER LEADERSHIP ACADEMY | |||||
| 1208 W WHITE RIVER BLVD | MUNCIE | IN | 47303 | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $5,000 |
| ST JOSEPH COUNTY ECONOMIC DEVELOPMENT | |||||
| 227 W JEFFERSON BLVD | SOUTH BEND | IN | 46601 | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $5,000 |
| TEAMWORK FOR QUALITY LIVING | |||||
| 300 S MADISON ST | MUNCIE | IN | 47305 | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $600 |
| THE CHILDREN'S CLOTHING CENTER OF DELAWARE COUNTY | |||||
| PO BOX 905 | MUNCIE | IN | 47308 | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $1,500 |
| TINY ADAMS TOYS FOR TOTS | |||||
| 3727 S MADISON ST | MUNCIE | IN | 47302 | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $2,000 |
| UNITED FUND OF WABASH | |||||
| 58 W MARKET ST | WABASH | IN | 46992 | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $700 |
| UNITED FUND OF WABASH | |||||
| 58 W MARKET ST | WABASH | IN | 46992 | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $700 |
| UNITED WAY - DELAWARE COUNTY | |||||
| 500 N WALNUT ST | MUNCIE | IN | 47303 | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $17,500 |
| UNITED WAY - DELAWARE COUNTY | |||||
| 500 N WALNUT ST | MUNCIE | IN | 47305 | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $22,500 |
| UNITED WAY - ELKHART COUNTY | |||||
| 601 CR 17 | ELKHART | IN | 46516 | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $500 |
| UNITED WAY - ELKHART COUNTY | |||||
| 601 CR 17 | ELKHART | IN | 46516 | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $500 |
| UNITED WAY - GRANT COUNTY | |||||
| 205 S WASHINGTON ST | MARION | IN | 46952 | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $3,000 |
| UNITED WAY - GRANT COUNTY | |||||
| 205 S WASHINGTON ST | MARION | IN | 46952 | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $3,000 |
| UNITED WAY - KOSCIUSKO COUNTY | |||||
| 475 ANCHORAGE RD3 | WARSAW | IN | 46580 | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $3,000 |
| UNITED WAY - KOSCIUSKO COUNTY | |||||
| 475 ANCHORAGE RD3 | WARSAW | IN | 46580 | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $3,000 |
| UNITED WAY - RANDOLPH COUNTY | |||||
| 109 W FRANKLIN ST | WINCHESTER | IN | 47394 | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $700 |
| UNITED WAY - RANDOLPH COUNTY | |||||
| 109 W FRANKLIN ST | WINCHESTER | IN | 47394 | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $700 |
| UNITED WAY - ST JOSEPH COUNTY | |||||
| 3517 E JEFFERSON BLVD | SOUTH BEND | IN | 46615 | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $3,500 |
| UNITED WAY - ST JOSEPH COUNTY | |||||
| 3517 E JEFFERSON BLVD | SOUTH BEND | IN | 46615 | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $3,500 |
| VISION 2016 | |||||
| 401 S HIGH ST | MUNCIE | IN | 47308 | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $30,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $212,297 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (14 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | 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 | $50,000 |
| BRIDGES TO HEALTH | |||||
| 1251 W KEM RD | MARION | IN | 46952 | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $2,000 |
| DELAWARE COUNTY SHERIFF RESERVES | |||||
| 100 W WASHINGTON ST | MUNCIE | IN | 47305 | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $8,113 |
| KOSCIUSKO COMMUNITY YMCA | |||||
| 1401 E SMITH ST | WARSAW | IN | 46580 | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $2,500 |
| KOSCIUSKO COUNTY SHELTER FOR ABUSE INC | |||||
| PO BOX 12 | WARSAW | IN | 46580 | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $7,500 |
| PROJECT LEADERSHIP | |||||
| 2500 N ELGIN ST | MUNCIE | IN | 47303 | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $2,000 |
| SHAFER LEADERSHIP ACADEMY | |||||
| 1208 W WHITE RIVER BLVD | MUNCIE | IN | 47303 | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $5,000 |
| UNITED FUND OF WABASH | |||||
| 58 W MARKET ST | WABASH | IN | 46992 | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $700 |
| UNITED WAY - DELAWARE COUNTY | |||||
| 500 N WALNUT ST | MUNCIE | IN | 47303 | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $17,500 |
| UNITED WAY - ELKHART COUNTY | |||||
| 601 CR 17 | ELKHART | IN | 46516 | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $500 |
| UNITED WAY - GRANT COUNTY | |||||
| 205 S WASHINGTON ST | MARION | IN | 46952 | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $3,000 |
| UNITED WAY - KOSCIUSKO COUNTY | |||||
| 475 ANCHORAGE RD3 | WARSAW | IN | 46580 | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $3,000 |
| UNITED WAY - RANDOLPH COUNTY | |||||
| 109 W FRANKLIN ST | WINCHESTER | IN | 47394 | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $700 |
| UNITED WAY - ST JOSEPH COUNTY | |||||
| 3517 E JEFFERSON BLVD | SOUTH BEND | IN | 46615 | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $3,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $106,013 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $80,834 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $80,834 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $80,834 | 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 Person | MUTUALBANK | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 110 E CHARLES ST PO BOX 551 | AddressLine1 |
| City | MUNCIE | City |
| State | IN | State |
| ZIP Code | 47308 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $25,000 | 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 | $4,200 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,200 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | INVESTMENTS - CORP. STOCK | StockNm |
| EOY Book Value | $4,270,695 | EOYBookValueAmt |
| EOYFMV | $4,270,695 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $1,057 | $0 | $1,057 |
| ADMIN COMPENSATION REIMBURSEMENT | $3,000 | $0 | $3,000 |
| TRUST EXPENSE | $3,388 | $0 | $3,388 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| UNREALIZED GAIN / LOSS | $1,119,259 |
| CHANGE IN GRANT COMMITMENTS PAYABLE FOR GAAP PURPOSES | $9,216 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX EXPENSE | CategoryTxt |
| Amt | $1,772 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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