2014-01-09T13:36:18-06:00
2013-06-30
351521112
ESTEP - DOCTOR & COMPANY PC
3737 W BETHEL AVENUE
MUNCIE
IN
47304
990PF
2012-07-01
352064221
MUTUALBANK CHARITABLE FOUNDATION INC
MUTU
7657472945
110 E CHARLES ST PO BOX 551
MUNCIE
IN
473080551
CHRISTOPHER COOK
TREASURER
7657472945
2013-12-19
1
DAVID R LEWIS CPA
P00203194
7652895366
2012
2015-12-30 17:16:21Z
X
4406560
X
25000
87572
87572
0
112572
87572
1500
0
1500
4150
0
4150
1778
0
0
6634
0
6634
14062
0
12284
107650
181500
121712
0
193784
-9140
87572
1700
1984
1984
1420285
1246321
1246321
2250226
3158255
3158255
3672211
4406560
4406560
1570
142
259805
231130
261375
231272
X
0
0
0
0
3410836
4175288
3410836
4175288
3672211
4406560
3410836
-9140
802267
4203963
28675
4175288
0
181250
3268767
0.055449
165242
3277522
0.050417
171567
3016590
0.056874
227335
3234259
0.070290
309274
4847054
0.063807
0.296837
0.059367
4081795
242324
876
243200
193784
1751
0
1751
0
1751
1600
1600
3
154
0
0
0
0
0
0
0
0
0
0
1
1
IN
1
0
0
0
0
1
N/A
THE ORGANIZATION
7657472945
110 E CHARLES ST PO BOX 551
MUNCIE
IN
473080551
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
NONE
0
NONE
0
0
3989951
154003
0
4143954
0
0
4143954
62159
4081795
204090
204090
1751
1751
202339
0
202339
0
202339
193784
0
193784
0
193784
202339
111569
2010
2009
2008
421985
0
193784
111569
0
0
82215
0
0
0
0
421985
421985
0
0
120124
0
0
0
X
UNITED WAY - DELAWARE COUNTY
500 N WALNUT ST
MUNCIE
IN
47305
TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION
17500
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
3000
UNITED WAY - KOSCIUSKO COUNTY
475 ANCHORAGE RD3
WARSAW
IN
46580
TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION
3000
UNITED WAY - ST JOSEPH COUNTY
3517 E JEFFERSON BLVD
SOUTH BEND
IN
46615
TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION
3500
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
8500
BALL STATE UNIVERSITY - BOLD SCHOLARSHIP
2000 W UNIVERSITY AVE
MUNCIE
IN
47306
TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION
5000
BALL STATE UNIVERSITY - TRADING LAB
2000 W UNIVERSITY AVE
MUNCIE
IN
47306
TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION
7500
VISION 2016
401 S HIGH ST
MUNCIE
IN
47308
TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION
30000
MINNETRISTA
1200 N MINNETRISTA PKWY
MUNCIE
IN
47303
TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION
5000
COMBINED COMMUNITY SERVICE
1195 MARINERS DR
WARSAW
IN
46582
TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION
5000
ELEVATE VENTURE INC
50 E 91ST ST ST 213
INDIANAPOLIS
IN
46240
TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION
2500
EARLY CHILDHOOLD DEVELOPMENT
3637 N MERIDIAN ST
INDIANAPOLIS
IN
46208
TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION
10000
ENERGIZE ECI INC
316 W HOWARD ST
MUNCIE
IN
47308
TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION
3000
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
10000
HABITAT FOR HUMANITY OF KOSCIUSKO COUNTY INC
1702 E CENTER ST
WARSAW
IN
46580
TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION
1000
UNITED WAY - DELAWARE COUNTY
500 N WALNUT ST
MUNCIE
IN
47303
TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION
17500
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
3000
BRIDGES TO HEALTH
1251 W KEM RD
MARION
IN
46952
TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION
2000
AMERICAN LEGION POST 253
756 S ST RD 13
NORTH WEBSTER
IN
46555
TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION
3500
MUNCIE COMMUNITY SCHOOLS - CAMP ADVENTURE
4881 S PROCTOR RD
MUNCIE
IN
47302
TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION
2500
KEDCO - AKA KOSCIUSKO DEVELOPMENT INC
121 NORTH LAKE ST
WARSAW
IN
46580
TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION
2000
INDEPENDENT COLLEGES OF INDIANA
3135 N MERIDIAN ST
INDIANAPOLIS
IN
46208
TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION
1000
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
5000
MUNCIE CHILDREN'S MUSEUM
515 S HIGH ST
MUNCIE
IN
47305
TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION
1000
UNITED WAY - ST JOSEPH COUNTY
3517 E JEFFERSON BLVD
SOUTH BEND
IN
46615
TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION
3500
UNITED WAY - KOSCIUSKO COUNTY
475 ANCHORAGE RD3
WARSAW
IN
46580
TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION
3000
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
1200
BIG BROTHERS BIG SISTERS OF DELAWARE COUNTY
220 N WALNUT ST
MUNCIE
IN
47305
TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION
3500
ELEVATE VENTURE INC
50 E 91ST ST ST 213
INDIANAPOLIS
IN
46240
TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION
7500
KOSCIUSKO LITERACY SERVICES INC
201 N UNION ST
WARSAW
IN
46580
TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION
4000
181500
UNITED WAY - DELAWARE COUNTY
500 N WALNUT ST
MUNCIE
IN
47303
TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION
17500
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
3000
UNITED WAY - ST JOSEPH COUNTY
3517 E JEFFERSON BLVD
SOUTH BEND
IN
46615
TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION
3500
UNITED WAY - KOSCIUSKO COUNTY
475 ANCHORAGE RD3
WARSAW
IN
46580
TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION
3000
IVY TECH FOUNDATION INC
50 W FALL CREEK PKWY N DR
INDIANAPOLIS
IN
46208
TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION
25000
ST JOSEPH COUNTY ECONOMIC DEVELOPMENT
227 W JEFFERSON BLVD
SOUTH BEND
IN
46601
TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION
20000
73900
14
87572
0
87572
0
87572
0
0
0
0
0
0
0
0
0
0
X
X
1
MUTUALBANK
110 E CHARLES ST PO BOX 551
MUNCIE
IN
47308
25000
X
ACCOUNTING FEES
4150
0
4150
INVESTMENTS - CORP. STOCK
3158255
3158255
CHANGE IN GRANT COMMITMENTS PAYABLE FOR GAAP PURPOSES
28675
INSURANCE
1057
0
1057
ADMIN COMPENSATION REIMBURSEMENT
3000
0
3000
TRUST EXPENSE
2561
0
2561
BANK CHARGES
16
0
16
UNREALIZED GAIN / LOSS
802267
TAX EXPENSE
1778
0
0