﻿<?xml version="1.0" encoding="utf-8"?>
<Return xmlns="http://www.irs.gov/efile" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="http://www.irs.gov/efile" returnVersion="2012v2.1">
  <ReturnHeader binaryAttachmentCount="0">
    <Timestamp>2013-05-07T09:08:43-05:00</Timestamp>
    <TaxPeriodEndDate>2012-12-31</TaxPeriodEndDate>
    <PreparerFirm>
      <EIN>351509921</EIN>
      <PreparerFirmBusinessName>
        <BusinessNameLine1>SWARTZ RETSON &amp; CO PC</BusinessNameLine1>
      </PreparerFirmBusinessName>
      <PreparerFirmUSAddress>
        <AddressLine1>235 E 86TH AVE</AddressLine1>
        <City>MERRILLVILLE</City>
        <State>IN</State>
        <ZIPCode>46410</ZIPCode>
      </PreparerFirmUSAddress>
    </PreparerFirm>
    <ReturnType>990PF</ReturnType>
    <TaxPeriodBeginDate>2012-01-01</TaxPeriodBeginDate>
    <Filer>
      <EIN>266158755</EIN>
      <Name>
        <BusinessNameLine1>SOURLIS IRREVOCABLE CHARITABLE TRUST</BusinessNameLine1>
        <BusinessNameLine2>C/O TERRANCE M QUINN PEOPLES BANK</BusinessNameLine2>
      </Name>
      <NameControl>SOUR</NameControl>
      <Phone>2198537080</Phone>
      <USAddress>
        <AddressLine1>9204 COLUMBIA AVENUE</AddressLine1>
        <City>MUNSTER</City>
        <State>IN</State>
        <ZIPCode>463213517</ZIPCode>
      </USAddress>
    </Filer>
    <Officer>
      <Name>TERRANCE QUINN</Name>
      <Title>TRUSTEE</Title>
      <Phone>2198537080</Phone>
      <DateSigned>2013-05-02</DateSigned>
      <AuthorizeThirdParty>1</AuthorizeThirdParty>
    </Officer>
    <Preparer>
      <Name>TAMARA LYNCH</Name>
      <PTIN>P00060108</PTIN>
      <Phone>2197693616</Phone>
    </Preparer>
    <TaxYear>2012</TaxYear>
    <BuildTS>2016-02-24 21:20:13Z</BuildTS>
  </ReturnHeader>
  <ReturnData documentCount="4">
    <IRS990PF documentId="RetDoc1235000001" referenceDocumentId="RetDoc2258700001">
      <ExemptPF>X</ExemptPF>
      <FMVAssetsEOY>2893403</FMVAssetsEOY>
      <MethodOfAccountingCash>X</MethodOfAccountingCash>
      <AnalysisOfRevenueAndExpenses>
        <NotRequiredToAttachScheduleB>X</NotRequiredToAttachScheduleB>
        <InterestOnSavingsRevAndExpnss>1995</InterestOnSavingsRevAndExpnss>
        <InterestOnSavingsNetInvstIncm>1995</InterestOnSavingsNetInvstIncm>
        <DividendsRevAndExpnss>84588</DividendsRevAndExpnss>
        <DividendsNetInvstIncm>84588</DividendsNetInvstIncm>
        <NetGainSaleAssetsRevAndExpnss>-1173074</NetGainSaleAssetsRevAndExpnss>
        <GrossSalesPrice>5448404</GrossSalesPrice>
        <CapitalGainNetIncmNetInvstIncm>0</CapitalGainNetIncmNetInvstIncm>
        <OtherIncomeRevAndExpnss referenceDocumentId="RetDoc2001500001">11046</OtherIncomeRevAndExpnss>
        <OtherIncomeNetInvstIncm>0</OtherIncomeNetInvstIncm>
        <TotalRevenueAndExpenses>-1075445</TotalRevenueAndExpenses>
        <TotalNetInvestmentIncome>86583</TotalNetInvestmentIncome>
        <CompOfcrDirTrstRevAndExpnss>9820</CompOfcrDirTrstRevAndExpnss>
        <CompOfcrDirTrstNetInvstIncm>9820</CompOfcrDirTrstNetInvstIncm>
        <CompOfcrDirTrstDsbrsChrtblPrps>0</CompOfcrDirTrstDsbrsChrtblPrps>
        <TotOprExpensesRevAndExpnss>9820</TotOprExpensesRevAndExpnss>
        <TotOprExpensesNetInvstIncm>9820</TotOprExpensesNetInvstIncm>
        <TotOprExpensesDsbrsChrtblPrps>0</TotOprExpensesDsbrsChrtblPrps>
        <ContriGiftsPaidRevAndExpnss>132376</ContriGiftsPaidRevAndExpnss>
        <ContriGiftsPaidDsbrsChrtblPrps>132376</ContriGiftsPaidDsbrsChrtblPrps>
        <TotalExpensesRevAndExpnss>142196</TotalExpensesRevAndExpnss>
        <TotalExpensesNetInvstIncm>9820</TotalExpensesNetInvstIncm>
        <TotalExpensesDsbrsChrtblPrps>132376</TotalExpensesDsbrsChrtblPrps>
        <ExcessOfRevenueOverExpenses>-1217641</ExcessOfRevenueOverExpenses>
        <NetInvestmentIncome>76763</NetInvestmentIncome>
      </AnalysisOfRevenueAndExpenses>
      <BalanceSheets>
        <SavingsAndTempCashInvstBOY>2687499</SavingsAndTempCashInvstBOY>
        <SavingsAndTempCashInvstEOY>1673996</SavingsAndTempCashInvstEOY>
        <SavingsAndTempCashInvstEOYFMV>1673996</SavingsAndTempCashInvstEOYFMV>
        <InvestmentsCorpStockBOY>1378794</InvestmentsCorpStockBOY>
        <InvestmentsCorpStockEOY referenceDocumentId="RetDoc2018900001">1174656</InvestmentsCorpStockEOY>
        <InvestmentsCorpStockEOYFMV>1219407</InvestmentsCorpStockEOYFMV>
        <TotalAssetsBOY>4066293</TotalAssetsBOY>
        <TotalAssetsEOY>2848652</TotalAssetsEOY>
        <TotalAssetsEOYFMV>2893403</TotalAssetsEOYFMV>
        <TotalLiabilitiesBOY>0</TotalLiabilitiesBOY>
        <TotalLiabilitiesEOY>0</TotalLiabilitiesEOY>
        <OrgThatDoNotFollowSFAS117>X</OrgThatDoNotFollowSFAS117>
        <CapitalStockBOY>0</CapitalStockBOY>
        <CapitalStockEOY>0</CapitalStockEOY>
        <PaidInOrCapitalSurplusBOY>0</PaidInOrCapitalSurplusBOY>
        <PaidInOrCapitalSurplusEOY>0</PaidInOrCapitalSurplusEOY>
        <RetainedEarningsBOY>4066293</RetainedEarningsBOY>
        <RetainedEarningsEOY>2848652</RetainedEarningsEOY>
        <TotalNetAssetsBOY>4066293</TotalNetAssetsBOY>
        <TotalNetAssetsEOY>2848652</TotalNetAssetsEOY>
        <TotalLiabilitiesNetAssetsBOY>4066293</TotalLiabilitiesNetAssetsBOY>
        <TotalLiabilitiesNetAssetsEOY>2848652</TotalLiabilitiesNetAssetsEOY>
      </BalanceSheets>
      <ChangesInNetAssetsFundBalances>
        <TotalNetAssetsFundBalancesBOY>4066293</TotalNetAssetsFundBalancesBOY>
        <ExcessOfRevenueOverExpenses>-1217641</ExcessOfRevenueOverExpenses>
        <OtherIncreases>0</OtherIncreases>
        <Subtotal>2848652</Subtotal>
        <OtherDecreases>0</OtherDecreases>
        <TotalNetAssetsFundBalancesEOY>2848652</TotalNetAssetsFundBalancesEOY>
      </ChangesInNetAssetsFundBalances>
      <CapitalGainsAndLosses>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>PUBLICLY TRADED SECURITIES</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <GrossSalesPrice>5448404</GrossSalesPrice>
          <CostOrOtherBasis>6621478</CostOrOtherBasis>
          <GainOrLoss>-1173074</GainOrLoss>
          <GainsMinusExcessOrLosses>-1173074</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainNetIncome>-1173074</CapitalGainNetIncome>
      </CapitalGainsAndLosses>
      <QlfyUndSect4940eForReducedTax>
        <LiableFor4942Tax>0</LiableFor4942Tax>
        <QualifyingDistributionsYear1>173325</QualifyingDistributionsYear1>
        <NoncharitableAssetsYear1>4598530</NoncharitableAssetsYear1>
        <DistributionRatioYear1>0.037691</DistributionRatioYear1>
        <QualifyingDistributionsYear2>243184</QualifyingDistributionsYear2>
        <NoncharitableAssetsYear2>4338276</NoncharitableAssetsYear2>
        <DistributionRatioYear2>0.056055</DistributionRatioYear2>
        <QualifyingDistributionsYear3>147521</QualifyingDistributionsYear3>
        <NoncharitableAssetsYear3>2050045</NoncharitableAssetsYear3>
        <DistributionRatioYear3>0.071960</DistributionRatioYear3>
        <QualifyingDistributionsYear4>52379</QualifyingDistributionsYear4>
        <NoncharitableAssetsYear4>879914</NoncharitableAssetsYear4>
        <DistributionRatioYear4>0.059527</DistributionRatioYear4>
        <TotalDistributionRatio>0.225233</TotalDistributionRatio>
        <AverageDistributionRatio>0.056308</AverageDistributionRatio>
        <NetNoncharitableAssets>3413141</NetNoncharitableAssets>
        <AdjustedNoncharitableAssets>192187</AdjustedNoncharitableAssets>
        <OnePercentNetInvestmentIncome>768</OnePercentNetInvestmentIncome>
        <AdjNonchrtblAssetsAndOnePct>192955</AdjNonchrtblAssetsAndOnePct>
        <QualifyingDistributions>132376</QualifyingDistributions>
      </QlfyUndSect4940eForReducedTax>
      <ExciseTaxBasedOnInvestmentIncm>
        <InvestmentIncomeExciseTax>1535</InvestmentIncomeExciseTax>
        <TaxUnderSection511>0</TaxUnderSection511>
        <Subtotal>1535</Subtotal>
        <SubtitleATax>0</SubtitleATax>
        <TaxBasedOnInvestmentIncome>1535</TaxBasedOnInvestmentIncome>
        <EstTaxPaymentsAndOverpayment>800</EstTaxPaymentsAndOverpayment>
        <TotalCreditsAndPayments>800</TotalCreditsAndPayments>
        <TaxDue>735</TaxDue>
      </ExciseTaxBasedOnInvestmentIncm>
      <StatementsRegardingActivities>
        <LegislativePoliticalActivities>0</LegislativePoliticalActivities>
        <MoreThan100Spent>0</MoreThan100Spent>
        <Form1120POLFiled>0</Form1120POLFiled>
        <Sect4955TaxOnOrganization>0</Sect4955TaxOnOrganization>
        <Sect4955TaxOnManagers>0</Sect4955TaxOnManagers>
        <ReimbursementOfTax>0</ReimbursementOfTax>
        <ActivitiesNotPrevReported>0</ActivitiesNotPrevReported>
        <ChangesToArticlesOrBylaws>0</ChangesToArticlesOrBylaws>
        <UnrelatedBusIncomeOver1000>0</UnrelatedBusIncomeOver1000>
        <TerminationEtc>0</TerminationEtc>
        <RequirementsOfSect508e>1</RequirementsOfSect508e>
        <AtLeast5000InAssets>1</AtLeast5000InAssets>
        <StatesFiledWith>IN</StatesFiledWith>
        <Form990PFFiledWithAG>1</Form990PFFiledWithAG>
        <PrivateOperatingFoundation>0</PrivateOperatingFoundation>
        <NewSubstantialContributors>0</NewSubstantialContributors>
        <InterestInControlledEntity>0</InterestInControlledEntity>
        <ApplicableInsuranceContract>1</ApplicableInsuranceContract>
        <ComplyWithPublicInspectionRqr>1</ComplyWithPublicInspectionRqr>
        <WebsiteAddress>NONE</WebsiteAddress>
        <BooksInCareOfPersonName>TERRANCE QUINN PEOPLES BANK</BooksInCareOfPersonName>
        <BooksInCareOfPhoneNumber>2198537080</BooksInCareOfPhoneNumber>
        <BooksInCareOfUSAddress>
          <AddressLine1>9204 COLUMBIA AVE</AddressLine1>
          <City>MUNSTER</City>
          <State>IN</State>
          <ZIPCode>46321</ZIPCode>
        </BooksInCareOfUSAddress>
        <ForeignBank>0</ForeignBank>
      </StatementsRegardingActivities>
      <StatementsRegardingActy4720>
        <SaleOrExchangeWithDsqflyPerson>0</SaleOrExchangeWithDsqflyPerson>
        <BorrowOrLendWithDsqflyPerson>0</BorrowOrLendWithDsqflyPerson>
        <FurnishedGoodsWithDsqflyPerson>0</FurnishedGoodsWithDsqflyPerson>
        <PayCompensationToDsqflyPerson>0</PayCompensationToDsqflyPerson>
        <TransferAssetsToDsqflyPerson>0</TransferAssetsToDsqflyPerson>
        <PaymentToGovernmentOffical>0</PaymentToGovernmentOffical>
        <UncorrectedPriorActs>0</UncorrectedPriorActs>
        <UndistributedIncomePriorYears>0</UndistributedIncomePriorYears>
        <BusinessHoldings>0</BusinessHoldings>
        <JeopardyInvestments>0</JeopardyInvestments>
        <UncorrectedJeopardyInvestments>0</UncorrectedJeopardyInvestments>
        <InfluenceLegislation>0</InfluenceLegislation>
        <InfluenceElection>0</InfluenceElection>
        <GrantsToIndividuals>0</GrantsToIndividuals>
        <GrantsToOrganizations>0</GrantsToOrganizations>
        <NoncharitablePurpose>0</NoncharitablePurpose>
        <RcvFundsToPayPrsnlBnftContract>0</RcvFundsToPayPrsnlBnftContract>
        <PayPremiumsPrsnlBnftContract>0</PayPremiumsPrsnlBnftContract>
        <ProhibitedTaxShelterTransactn>0</ProhibitedTaxShelterTransactn>
      </StatementsRegardingActy4720>
      <OfcrDirTrusteesKeyEmployeeInfo>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName>PEOPLES BANK</PersonName>
          <USAddress>
            <AddressLine1>9204 COLUMBIA AVENUE</AddressLine1>
            <City>MUNSTER</City>
            <State>IN</State>
            <ZIPCode>46321</ZIPCode>
          </USAddress>
          <Title>TRUSTEE</Title>
          <AvgHoursPerWkDevotedToPosition>1.00</AvgHoursPerWkDevotedToPosition>
          <Compensation>9820</Compensation>
          <ContriToEmplBenefitPlansEtc>0</ContriToEmplBenefitPlansEtc>
          <ExpenseAccountOtherAllowances>0</ExpenseAccountOtherAllowances>
        </OfcrDirTrusteesOrKeyEmployee>
        <CompOfHighestPaidEmplNONE>NONE</CompOfHighestPaidEmplNONE>
        <TotNumberOfOthEmplPaidOver50k>0</TotNumberOfOthEmplPaidOver50k>
        <CompOfHghstPaidCntrctNONE>NONE</CompOfHghstPaidCntrctNONE>
        <TotNumberOfCntrctPaidOver50k>0</TotNumberOfCntrctPaidOver50k>
      </OfcrDirTrusteesKeyEmployeeInfo>
      <SumOfProgramRelatedInvestments>
        <Total>0</Total>
      </SumOfProgramRelatedInvestments>
      <MinimumInvestmentReturn>
        <AvgMonthlyFMVOfSecurities>1971577</AvgMonthlyFMVOfSecurities>
        <AvgMonthlyCashBalances>1493541</AvgMonthlyCashBalances>
        <FMVAllOtherNoncharitableAssets>0</FMVAllOtherNoncharitableAssets>
        <TotalFMVOfUnusedAssets>3465118</TotalFMVOfUnusedAssets>
        <ReductionClaimed>0</ReductionClaimed>
        <AcquisitionIndebtedness>0</AcquisitionIndebtedness>
        <AdjTotalFMVOfUnusedAssets>3465118</AdjTotalFMVOfUnusedAssets>
        <CashDeemedCharitable>51977</CashDeemedCharitable>
        <NetNoncharitableAssets>3413141</NetNoncharitableAssets>
        <MinimumInvestmentReturn>170657</MinimumInvestmentReturn>
      </MinimumInvestmentReturn>
      <DistributableAmount>
        <MinimumInvestmentReturn>170657</MinimumInvestmentReturn>
        <TaxBasedOnInvestmentIncome>1535</TaxBasedOnInvestmentIncome>
        <TotalTax>1535</TotalTax>
        <DistributableAmountBeforeAdj>169122</DistributableAmountBeforeAdj>
        <RecoveriesQlfyDistributions>0</RecoveriesQlfyDistributions>
        <DistributableAmountBeforeDed>169122</DistributableAmountBeforeDed>
        <DeductionFrDistributableAmount>0</DeductionFrDistributableAmount>
        <DistributableAmountAsAdjusted>169122</DistributableAmountAsAdjusted>
      </DistributableAmount>
      <QualifyingDistributions>
        <ExpensesAndContributions>132376</ExpensesAndContributions>
        <ProgramRelatedInvestmentsTotal>0</ProgramRelatedInvestmentsTotal>
        <QualifyingDistributions>132376</QualifyingDistributions>
        <OnePctSect4940eOrgNetInvstIncm>0</OnePctSect4940eOrgNetInvstIncm>
        <AdjQualifyingDistributions>132376</AdjQualifyingDistributions>
      </QualifyingDistributions>
      <UndistributedIncome>
        <DistributableAmountAsAdjusted>169122</DistributableAmountAsAdjusted>
        <UndistributedIncomePriorYear>0</UndistributedIncomePriorYear>
        <TotalForPriorYears>0</TotalForPriorYears>
        <ExcessDistriCarryoverYear3>9006</ExcessDistriCarryoverYear3>
        <ExcessDistriCarryoverYear2>38567</ExcessDistriCarryoverYear2>
        <TotalExcessDistriCarryover>47573</TotalExcessDistriCarryover>
        <QualifyingDistributions>132376</QualifyingDistributions>
        <AppliedToYear1>0</AppliedToYear1>
        <AppliedToPriorYears>0</AppliedToPriorYears>
        <TreatedAsDistriFromCorpus>0</TreatedAsDistriFromCorpus>
        <AppliedToCurrentYear>132376</AppliedToCurrentYear>
        <RemainingDistriFromCorpus>0</RemainingDistriFromCorpus>
        <ExcessDistriCyovAppCYCorpus>36746</ExcessDistriCyovAppCYCorpus>
        <ExcessDistriCyovAppliedCY>36746</ExcessDistriCyovAppliedCY>
        <TotalCorpus>10827</TotalCorpus>
        <PriorYearUndistributedIncome>0</PriorYearUndistributedIncome>
        <PriorYearDeficiencyOrTax>0</PriorYearDeficiencyOrTax>
        <TaxableAmount1>0</TaxableAmount1>
        <TaxableAmount2>0</TaxableAmount2>
        <UndistributedIncomeCY>0</UndistributedIncomeCY>
        <DistriFromCorpus170b1EOr4942g3>0</DistriFromCorpus170b1EOr4942g3>
        <ExcessDistriCyovFromYear5>0</ExcessDistriCyovFromYear5>
        <ExcessDistriCyovToNextYear>10827</ExcessDistriCyovToNextYear>
        <ExcessFromYear2>10827</ExcessFromYear2>
      </UndistributedIncome>
      <SupplementaryInformation>
        <OnlyContributesToPreselected>X</OnlyContributesToPreselected>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>PORTER COUNTY COMMUNITY FOUNDATION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>57 FRANKLIN ST 207</AddressLine1>
            <City>VALPARAISO</City>
            <State>IN</State>
            <ZIPCode>46383</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>COMMUNITY FUND ENDOWMENT</PurposeOfGrantOrContribution>
          <Amount>126984</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>TRADEWINDS REHABILITATION CENTER INC</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>5901 W 7TH AVENUE</AddressLine1>
            <City>GARY</City>
            <State>IN</State>
            <ZIPCode>46406</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>OPERATING FUNDS</PurposeOfGrantOrContribution>
          <Amount>5392</Amount>
        </GrantOrContriPaidDuringYear>
        <TotGrantOrContriPaidDuringYear>132376</TotGrantOrContriPaidDuringYear>
        <TotGrantOrContriApprovedFuture>0</TotGrantOrContriApprovedFuture>
      </SupplementaryInformation>
      <AnalysisIncomeProducingActy>
        <IntOnSavingsAndTempCashInvst>
          <ExclusionCode>14</ExclusionCode>
          <ExclusionAmount>1995</ExclusionAmount>
        </IntOnSavingsAndTempCashInvst>
        <DividendsAndIntFromSecPartVII>
          <ExclusionCode>14</ExclusionCode>
          <ExclusionAmount>84588</ExclusionAmount>
        </DividendsAndIntFromSecPartVII>
        <GainSalesAssetsOthThanInvntry>
          <ExclusionCode>18</ExclusionCode>
          <ExclusionAmount>-1173074</ExclusionAmount>
        </GainSalesAssetsOthThanInvntry>
        <OtherRevenueDescribed>
          <Description>FEDERAL TAX REFUND</Description>
          <ExclusionCode>01</ExclusionCode>
          <ExclusionAmount>11046</ExclusionAmount>
        </OtherRevenueDescribed>
        <SubtotalsPartXVIA>
          <UnrelatedBusinessIncomeAmount>0</UnrelatedBusinessIncomeAmount>
          <ExclusionAmount>-1075445</ExclusionAmount>
          <RelatedOrExemptFunctionIncome>0</RelatedOrExemptFunctionIncome>
        </SubtotalsPartXVIA>
        <TotalPartXVIA>-1075445</TotalPartXVIA>
      </AnalysisIncomeProducingActy>
      <TrnsfrTrRlnWithNoncharitableEO>
        <TrnsfrOfCashToNoncharitableEO>0</TrnsfrOfCashToNoncharitableEO>
        <TrnsfrOthAssetsNoncharitableEO>0</TrnsfrOthAssetsNoncharitableEO>
        <SalesOrExchangesOfAssets>0</SalesOrExchangesOfAssets>
        <PurchaseAssetsNoncharitableEO>0</PurchaseAssetsNoncharitableEO>
        <RentalOfFacilitiesEtc>0</RentalOfFacilitiesEtc>
        <ReimbursementArrangements>0</ReimbursementArrangements>
        <LoansOrLoanGuarantees>0</LoansOrLoanGuarantees>
        <PerformanceOfServicesEtc>0</PerformanceOfServicesEtc>
        <SharingOfFacilitiesEtc>0</SharingOfFacilitiesEtc>
        <RelationshipsNoncharitableEOs>0</RelationshipsNoncharitableEOs>
      </TrnsfrTrRlnWithNoncharitableEO>
    </IRS990PF>
    <GeneralExplanationAttachment documentId="RetDoc2258700001">
      <GeneralExplanation>
        <Identifier>REQUIRED STATEMENT FOR DISTRIBUTION TO DONOR ADVISED FUND</Identifier>
        <ReturnReference>FORM 990PF, PART VII-A, PAGE 5, ITEM 12</ReturnReference>
        <Explanation>THE DISTRIBUTION OF $126,984 TO THE PORTER COUNTY COMMUNITY FOUNDATION WAS TRANSFERRED TO THE DONOR ADVISED ACCOUNT OF A DISQUALIFIED PERSON. DISTRIBUTIONS FROM THIS DONOR ADVISED FUND WILL BE MADE TO COMMUNITY ORGANIZATIONS EXEMPT FROM TAXATION UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. THEREFORE THIS AMOUNT HAS BEEN TREATED AS A QUALIFYING DISTRIBUTION ON FORM 990PF.</Explanation>
      </GeneralExplanation>
    </GeneralExplanationAttachment>
    <InvestmentsCorpStockSchedule documentId="RetDoc2018900001">
      <InvestmentsCorpStock>
        <NameOfStock>CORPORATE STOCK</NameOfStock>
        <EOYBookValue>1174656</EOYBookValue>
        <EOYFMV>1219407</EOYFMV>
      </InvestmentsCorpStock>
    </InvestmentsCorpStockSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc2001500001">
      <OtherIncome>
        <Description>FEDERAL TAX REFUND</Description>
        <RevenueAndExpensesPerBooks>11046</RevenueAndExpensesPerBooks>
        <AdjustedNetIncome>11046</AdjustedNetIncome>
      </OtherIncome>
    </OtherIncomeSchedule2>
  </ReturnData>
</Return>