MUTUALBANK CHARITABLE FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- MUTUALBANK CHARITABLE FOUNDATION (EIN 35-2064221)
- Tax period
- 2012-07-01 to 2013-06-30
- Filed
- 2014-01-09
- IRS object ID
- 201440139349100304
- Schema version
- 2012v2.1
- 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 Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2014-01-09T13:36:18-06:00 | Timestamp |
| Tax Period End Date | 2013-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 351521112 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ESTEP - DOCTOR & COMPANY PC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| 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 | ReturnType |
| Tax Period Begin Date | 2012-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 352064221 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MUTUALBANK CHARITABLE FOUNDATION INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | MUTU | NameControl |
| Phone | 7657472945 | Phone |
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 |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | CHRISTOPHER COOK | Name |
| Title | TREASURER | Title |
| Phone | 7657472945 | Phone |
| Date Signed | 2013-12-19 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | DAVID R LEWIS CPA | Name |
| PTIN | P00203194 | PTIN |
| Phone | 7652895366 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 4406560 | FMVAssetsEOY |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 25000 | ContriReceivedRevAndExpnss |
| Dividends Rev And Expnss | 87572 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 87572 | DividendsNetInvstIncm |
| Capital Gain Net Incm Net Invst Incm | 0 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 112572 | TotalRevenueAndExpenses |
| Total Net Investment Income | 87572 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 1500 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 0 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 1500 | CompOfcrDirTrstDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 4150 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 0 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 4150 | AccountingFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 1778 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 0 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 6634 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 0 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 6634 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 14062 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 0 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 12284 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 107650 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 181500 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 121712 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 0 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 193784 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -9140 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 87572 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 1700 | CashBOY |
| Cash EOY | 1984 | CashEOY |
| Cash EOYFMV | 1984 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 1420285 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 1246321 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 1246321 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 2250226 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 3158255 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 3158255 | InvestmentsCorpStockEOYFMV |
| Total Assets BOY | 3672211 | TotalAssetsBOY |
| Total Assets EOY | 4406560 | TotalAssetsEOY |
| Total Assets EOYFMV | 4406560 | TotalAssetsEOYFMV |
| Accounts Payable BOY | 1570 | AccountsPayableBOY |
| Accounts Payable EOY | 142 | AccountsPayableEOY |
| Grants Payable BOY | 259805 | GrantsPayableBOY |
| Grants Payable EOY | 231130 | GrantsPayableEOY |
| Total Liabilities BOY | 261375 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 231272 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 0 | CapitalStockBOY |
| Capital Stock EOY | 0 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | 3410836 | RetainedEarningsBOY |
| Retained Earnings EOY | 4175288 | RetainedEarningsEOY |
| Total Net Assets BOY | 3410836 | TotalNetAssetsBOY |
| Total Net Assets EOY | 4175288 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 3672211 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 4406560 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 3410836 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -9140 | ExcessOfRevenueOverExpenses |
| Other Increases | 802267 | OtherIncreases |
| Subtotal | 4203963 | Subtotal |
| Other Decreases | 28675 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 4175288 | TotalNetAssetsFundBalancesEOY |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 181250 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 3268767 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.055449 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 165242 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 3277522 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.050417 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 171567 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 3016590 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.056874 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 227335 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 3234259 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.070290 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 309274 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 4847054 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.063807 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.296837 | TotalDistributionRatio |
| Average Distribution Ratio | 0.059367 | AverageDistributionRatio |
| Net Noncharitable Assets | 4081795 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 242324 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 876 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 243200 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 193784 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 1751 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 1751 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 1751 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 1600 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 1600 | TotalCreditsAndPayments |
| Penalty For Underpayment | 3 | PenaltyForUnderpayment |
| Tax Due | 154 | TaxDue |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 0 | UnrelatedBusIncomeOver1000 |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 1 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | IN | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 0 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ORGANIZATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 7657472945 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| 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 Bank | 0 | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 0 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 0 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (8 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| 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 | CHAIRMAN | 1.00 | 0 | 0 | 0 |
| EARL WILLIAMS | ||||||||
| 110 E CHARLES ST PO BOX 551 | MUNCIE | IN | 47308 | DIRECTOR | 1.00 | 750 | 0 | 0 |
| SAM ABRAM | ||||||||
| 110 E CHARLES ST PO BOX 551 | MUNCIE | IN | 47308 | DIRECTOR | 1.00 | 750 | 0 | 0 |
| RAY DONN ROBERTS | ||||||||
| 110 E CHARLES ST PO BOX 551 | MUNCIE | IN | 47308 | DIRECTOR | 1.00 | 0 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 3989951 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 154003 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 4143954 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 4143954 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 62159 | CashDeemedCharitable |
| Net Noncharitable Assets | 4081795 | NetNoncharitableAssets |
| Minimum Investment Return | 204090 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 204090 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 1751 | TaxBasedOnInvestmentIncome |
| Total Tax | 1751 | TotalTax |
| Distributable Amount Before Adj | 202339 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 202339 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 202339 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 193784 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 193784 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 193784 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 202339 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 111569 | UndistributedIncomePriorYear |
| Prior Year1 | 2010 | PriorYear1 |
| Prior Year2 | 2009 | PriorYear2 |
| Prior Year3 | 2008 | PriorYear3 |
| Total For Prior Years | 421985 | TotalForPriorYears |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 193784 | QualifyingDistributions |
| Applied To Year1 | 111569 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 82215 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 0 | TotalCorpus |
| Prior Year Undistributed Income | 421985 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 421985 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 120124 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 0 | ExcessDistriCyovToNextYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (42 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|
| UNITED WAY - DELAWARE COUNTY | |||||
| 500 N WALNUT ST | MUNCIE | IN | 47305 | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $17,500 |
| UNITED WAY - RANDOLPH COUNTY | |||||
| 109 W FRANKLIN ST | WINCHESTER | IN | 47394 | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $700 |
| 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 - ST JOSEPH COUNTY | |||||
| 3517 E JEFFERSON BLVD | SOUTH BEND | IN | 46615 | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $3,500 |
| UNITED WAY - ELKHART COUNTY | |||||
| 601 CR 17 | ELKHART | IN | 46516 | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $500 |
| UNITED FUND OF WABASH | |||||
| 58 W MARKET ST | WABASH | IN | 46992 | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $700 |
| 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 - BOLD SCHOLARSHIP | |||||
| 2000 W UNIVERSITY AVE | MUNCIE | IN | 47306 | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $5,000 |
| BALL STATE UNIVERSITY - TRADING LAB | |||||
| 2000 W UNIVERSITY AVE | MUNCIE | IN | 47306 | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $7,500 |
| VISION 2016 | |||||
| 401 S HIGH ST | MUNCIE | IN | 47308 | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $30,000 |
| MINNETRISTA | |||||
| 1200 N MINNETRISTA PKWY | MUNCIE | IN | 47303 | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $5,000 |
| COMBINED COMMUNITY SERVICE | |||||
| 1195 MARINERS DR | WARSAW | IN | 46582 | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $5,000 |
| ELEVATE VENTURE INC | |||||
| 50 E 91ST ST ST 213 | INDIANAPOLIS | IN | 46240 | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $2,500 |
| EARLY CHILDHOOLD DEVELOPMENT | |||||
| 3637 N MERIDIAN ST | INDIANAPOLIS | IN | 46208 | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $10,000 |
| ENERGIZE ECI INC | |||||
| 316 W HOWARD ST | MUNCIE | IN | 47308 | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $3,000 |
| SECOND HARVEST FOOD BANK OF EAST CENTRAL INDIANA | |||||
| 6621 N OLD ST RD 3 | MUNCIE | IN | 47303 | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $10,000 |
| HABITAT FOR HUMANITY OF KOSCIUSKO COUNTY INC | |||||
| 1702 E CENTER ST | WARSAW | IN | 46580 | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $1,000 |
| UNITED WAY - DELAWARE COUNTY | |||||
| 500 N WALNUT ST | MUNCIE | IN | 47303 | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $17,500 |
| UNITED WAY - RANDOLPH COUNTY | |||||
| 109 W FRANKLIN ST | WINCHESTER | IN | 47394 | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $700 |
| UNITED WAY - ELKHART COUNTY | |||||
| 601 CR 17 | ELKHART | IN | 46516 | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $500 |
| UNITED FUND OF WABASH | |||||
| 58 W MARKET ST | WABASH | IN | 46992 | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $700 |
| UNITED WAY - GRANT COUNTY | |||||
| 205 S WASHINGTON ST | MARION | IN | 46952 | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $3,000 |
| BRIDGES TO HEALTH | |||||
| 1251 W KEM RD | MARION | IN | 46952 | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $2,000 |
| AMERICAN LEGION POST 253 | |||||
| 756 S ST RD 13 | NORTH WEBSTER | IN | 46555 | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $3,500 |
| MUNCIE COMMUNITY SCHOOLS - CAMP ADVENTURE | |||||
| 4881 S PROCTOR RD | MUNCIE | IN | 47302 | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $2,500 |
| KEDCO - AKA KOSCIUSKO DEVELOPMENT INC | |||||
| 121 NORTH LAKE ST | WARSAW | IN | 46580 | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $2,000 |
| INDEPENDENT COLLEGES OF INDIANA | |||||
| 3135 N MERIDIAN ST | INDIANAPOLIS | IN | 46208 | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $1,000 |
| INDIANA COUNCIL FOR ECONOMIC EDUCATION | |||||
| 128 MEMORIAL MALL | WEST LAFAYETTE | IN | 47907 | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $500 |
| MIDDLETOWN ARTS PROJECT | |||||
| 107 S MULBERRY ST | MUNCIE | IN | 47305 | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $500 |
| BEYOND I CAN | |||||
| 1510 S BURLINGTON DR | MUNCIE | IN | 47302 | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $500 |
| COMMITTEE FOR INTEGRITY ENHANCEMENT | |||||
| 2706 W WELLINGTON DR | MUNCIE | IN | 47304 | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $500 |
| PROJECT LEADERSHIP | |||||
| 2500 N ELGIN ST | MUNCIE | IN | 47303 | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $5,000 |
| MUNCIE CHILDREN'S MUSEUM | |||||
| 515 S HIGH ST | MUNCIE | IN | 47305 | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $1,000 |
| 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 - KOSCIUSKO COUNTY | |||||
| 475 ANCHORAGE RD3 | WARSAW | IN | 46580 | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $3,000 |
| AMERICA'S HOMETOWN BAND | |||||
| 2112 BERWYN RD | MUNCIE | IN | 47304 | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $500 |
| MASTERWORK CHORALE | |||||
| 520 E MAIN ST | MUNCIE | IN | 47305 | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $500 |
| RANDOLPH COUNTY YMCA INC | |||||
| 1521 E WASHINGTON ST | WINCHESTER | IN | 47394 | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $1,200 |
| BIG BROTHERS BIG SISTERS OF DELAWARE COUNTY | |||||
| 220 N WALNUT ST | MUNCIE | IN | 47305 | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $3,500 |
| ELEVATE VENTURE INC | |||||
| 50 E 91ST ST ST 213 | INDIANAPOLIS | IN | 46240 | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $7,500 |
| KOSCIUSKO LITERACY SERVICES INC | |||||
| 201 N UNION ST | WARSAW | IN | 46580 | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $4,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 181500 | TotGrantOrContriPaidDuringYear |
Grant Or Contri Approved For Future GrantOrContriApprovedForFuture (9 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|
| UNITED WAY - DELAWARE COUNTY | |||||
| 500 N WALNUT ST | MUNCIE | IN | 47303 | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $17,500 |
| UNITED WAY - RANDOLPH COUNTY | |||||
| 109 W FRANKLIN ST | WINCHESTER | IN | 47394 | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $700 |
| UNITED WAY - ELKHART COUNTY | |||||
| 601 CR 17 | ELKHART | IN | 46516 | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $500 |
| UNITED FUND OF WABASH | |||||
| 58 W MARKET ST | WABASH | IN | 46992 | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $700 |
| UNITED WAY - GRANT COUNTY | |||||
| 205 S WASHINGTON ST | MARION | IN | 46952 | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $3,000 |
| 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 - KOSCIUSKO COUNTY | |||||
| 475 ANCHORAGE RD3 | WARSAW | IN | 46580 | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $3,000 |
| IVY TECH FOUNDATION INC | |||||
| 50 W FALL CREEK PKWY N DR | INDIANAPOLIS | IN | 46208 | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $25,000 |
| ST JOSEPH COUNTY ECONOMIC DEVELOPMENT | |||||
| 227 W JEFFERSON BLVD | SOUTH BEND | IN | 46601 | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Approved Future | 73900 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $87,572 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $87,572 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 87572 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | X | Organization501c3ExemptPF |
| General Rule | X | GeneralRule |
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | 1 | ContributorNumber |
| Contributor Name Individual | MUTUALBANK | ContributorNameIndividual |
Contributor Address US ContributorAddressUS
| 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) |
|---|---|---|
| Aggregate Contributions | 25000 | AggregateContributions |
| Person Contribution Type | X | PersonContributionType |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | Category |
| Amount | $4,150 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 4150 | DisbursementsCharitablePrps |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Stock | INVESTMENTS - CORP. STOCK | NameOfStock |
| EOY Book Value | 3158255 | EOYBookValue |
| EOYFMV | 3158255 | EOYFMV |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | CHANGE IN GRANT COMMITMENTS PAYABLE FOR GAAP PURPOSES | Description |
| Amount | $28,675 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| INSURANCE | 1057 | 0 | 1057 |
| ADMIN COMPENSATION REIMBURSEMENT | 3000 | 0 | 3000 |
| TRUST EXPENSE | 2561 | 0 | 2561 |
| BANK CHARGES | 16 | 0 | 16 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | UNREALIZED GAIN / LOSS | Description |
| Amount | $802,267 | Amount |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX EXPENSE | Category |
| Amount | $1,778 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Comments