2011-06-24T09:27:00-05:00 2010-12-31 BOLLENBACHER & ASSOCIATES LLC 215 E PEARL ST PO BOX 702 PORTLAND IN 47371 990 2010-01-01 356028362 THE PORTLAND FOUNDATION PORT 2607264260 112 E MAIN ST PORTLAND IN 47371 DOUG INMAN 2607264260 2011-06-23 1 SCOTT A BOLLENBACHER CPA 2607264207 2011-06-23 2010 2016-02-24 21:20:13Z DOUG INMAN 112 E MAIN ST PORTLAND IN 47371 441996 0 X WWW.PORTLANDFOUNDATION.ORG X 1951 IN ENHANCE THE QUALITY OF LIFE FOR THE PEOPLE OF JAY COUNTY, INDIANA, NOW AND FOR GENERATIONS TO COME, BY BUILDING COMMUNITY ENDOWMENT 9 9 3 0 169 315 37520 260151 0 0 183861 166827 943 -332 222324 426646 228383 198298 0 0 71073 58694 0 0 0 92173 118610 391629 375602 -169305 51044 9549161 10652475 723091 804116 8826070 9848359 ENHANCE THE QUALITY OF LIFE FOR THE PEOPLE OF JAY COUNTY, INDIANA, NOW AND FOR GENERATIONS TO COME, BY BUILDING COMMUNITY ENDOWMENT 0 0 295980 198298 THE PORTLAND FOUNDATION ADMINISTERS APPROXIMATELY 100 SEPARATE SCHOLARSHIP TRUSTS ESTABLISHED FOR THE PROVISION OF STUDENT SCHOLARSHIPS IN AND AROUND JAY COUNTY INDIANA. THE FOUNDATION ENSURES SPECIFIC GUIDELINES ESTABLISHED BY EACH SCHOLARSHIP TRUST ARE FOLLOWED IN AWARDING SCHOLARSHIPS TO BETTER THE COMMUNITY. 295980 1 1 0 0 0 1 0 0 0 1 1 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 3 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 X 9 9 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 IN X DOUGLAS L INMAN 2607264260 112 EAST MAIN STREET PORTLAND IN 47371 MARIANNE HORN X 0 0 0 DEAN JETTER X 0 0 0 EMILY ROBERTS X 0 0 0 RON LAUX X 0 0 0 JULIE FORCUM X 0 0 0 DOUGLAS INMAN 40.00 X 43037 0 0 ERIC REYNOLDS X 0 0 0 DAVID FULLENKAMP X 0 0 0 ROSALIE CLAMME X 0 0 0 MARY DAVIS X 0 0 0 43037 0 0 0 0 0 0 0 260151 260151 174688 174688 7489 6744 8606 745 -8606 -7861 -7861 PARTNERSHIP INVESTMENT 211110 169 169 PARTNERSHIP INV-NONTAX 211110 -501 -501 -332 426646 -7861 169 174187 130376 130376 67922 67922 43037 21519 21518 5870 1150 4720 6046 2250 3796 3741 1734 2007 3548 3548 15507 15507 42797 42797 6200 6200 1660 1660 4665 4665 1884 1884 27866 27866 1219 1219 LILLY SCHOLARSHIP 3606 3606 PRINTING 2919 2919 UTILITIES 1766 1766 TELEPHONE 1675 1675 DUES AND SUBSCRIPTIONS 1182 1182 2116 2116 375602 295980 79622 0 99623 90952 152 105 640460 106419 551981 534041 8892208 10022180 5197 5197 9549161 10652475 723091 804116 723091 804116 X -363189 -183827 18514 860562 9170745 9171624 8826070 9848359 9549161 10652475 X 51044 971245 X X 0 1 1 X 0 X 80904 36042 182979 37520 260151 597596 80904 36042 182979 37520 260151 597596 6637 590959 377121 268877 300466 183861 166827 1297152 -1224 3268 4087 943 -332 6742 1901490 0.31080 0.32130 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 2 3281 16199 612951 1 1 9547040 257550 1214957 198298 144512 10676737 8141792 33894 1726692 228397 126941 9547040 11756528 235769 -3279139 403210 168156 8141792 0 0 220423 220423 394170 86305 307865 25867 20114 5753 534041 FMB-US & STATE GOVT 163708 F FMB-CORPORATE BONDS 327132 F FMB-MUTUAL FUNDS 4798839 F FMB-SAVINGS AND TEMP CASH INVESTMENTS 105393 F MAINSOURCE-SAVINGS AND TEMP CASH INV 44429 F MAINSOURCE-CORP BONDS 186940 F MAINSOURCE-CORP STOCKS 1 F MAINSOURCE-MUTUAL FUNDS 3833669 F PARTNERSHIP INVESTMENTS 5 C FEG HEDGE FUNDS 562064 F 10022180 ASSETS HELD FOR OTHERS 804116 804116 426646 375602 51044 971245 971245 1022289 1397891 971245 971245 426646 0 426646 375602 0 375602 0 375602 DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: PART V, LINE 4: SCHOLARSHIPS AND GRANTS FOR THE BETTERMENT OF JAY COUNTY. 1 ARTS PLACE INC 131 E WALNUT STREET PORTLAND IN 47371 501(C)(3) 61486 ENHANCE THE QUALITY OF LIFE FOR THE PEOPLE OF JAY COUNTY, INDIANA, NOW AND FOR GENERATIONS TO COME, BY BUILDING COMMUNITY ENDOWMENT JAY-RANDOLPH DEVELOPMENTAL SERVICES 901 E WATER STREET PORTLAND IN 47371 501(C)(3) 890 ENHANCE THE QUALITY OF LIFE FOR THE PEOPLE OF JAY COUNTY, INDIANA, NOW AND FOR GENERATIONS TO COME, BY BUILDING COMMUNITY ENDOWMENT JAY COMMUNITY CENTER 115 E WATER STREET PORTLAND IN 47371 501(C)(3) 7022 ENHANCE THE QUALITY OF LIFE FOR THE PEOPLE OF JAY COUNTY, INDIANA, NOW AND FOR GENERATIONS TO COME, BY BUILDING COMMUNITY ENDOWMENT JAY COUNTY HISTORICAL SOCIETY 903 E MAIN STREET PORTLAND IN 47371 501(C)(3) 9775 ENHANCE THE QUALITY OF LIFE FOR THE PEOPLE OF JAY COUNTY, INDIANA, NOW AND FOR GENERATIONS TO COME, BY BUILDING COMMUNITY ENDOWMENT JAY COUNTY PUBLIC LIBRARY 315 N SHIP ST PORTLAND IN 47371 501(C)(3) 2030 ENHANCE THE QUALITY OF LIFE FOR THE PEOPLE OF JAY COUNTY, INDIANA, NOW AND FOR GENERATIONS TO COME, BY BUILDING COMMUNITY ENDOWMENT JOHN JAY CENTER FOR LEARNING 101 S MERIDIAN STREET PORTLAND IN 47371 501(C)(3) 24916 ENHANCE THE QUALITY OF LIFE FOR THE PEOPLE OF JAY COUNTY, INDIANA, NOW AND FOR GENERATIONS TO COME, BY BUILDING COMMUNITY ENDOWMENT PURDUE FOUNDATION 403 WEST WOOD STREET WEST LAYFAYETTE IN 47907 501(C)(3) 14017 ENHANCE THE QUALITY OF LIFE FOR THE PEOPLE OF JAY COUNTY, INDIANA, NOW AND FOR GENERATIONS TO COME, BY BUILDING COMMUNITY ENDOWMENT BLOOMFIELD ELEMENTARY SCHOOL 350 E 500 N BRYANT IN 47326 501(C)(3) 426 ENHANCE THE QUALITY OF LIFE FOR THE PEOPLE OF JAY COUNTY, INDIANA, NOW AND FOR GENERATIONS TO COME, BY BUILDING COMMUNITY ENDOWMENT COMMUNITY & FAMILY SERVICES 521 S WAYNE ST PORTLAND IN 47371 501(C)(3) 2500 ENHANCE THE QUALITY OF LIFE FOR THE PEOPLE OF JAY COUNTY, INDIANA, NOW AND FOR GENERATIONS TO COME, BY BUILDING COMMUNITY ENDOWMENT EAST ELEMENTARY SCHOOL 705 E TALLMAN ST PORTLAND IN 47371 501(C)(3) 300 ENHANCE THE QUALITY OF LIFE FOR THE PEOPLE OF JAY COUNTY, INDIANA, NOW AND FOR GENERATIONS TO COME, BY BUILDING COMMUNITY ENDOWMENT GENERAL SHANKS ELEMENTARY 414 FLORAL AVE PORTLAND IN 47371 501(C)(3) 690 ENHANCE THE QUALITY OF LIFE FOR THE PEOPLE OF JAY COUNTY, INDIANA, NOW AND FOR GENERATIONS TO COME, BY BUILDING COMMUNITY ENDOWMENT WESTLAWN ELEMENTARY SCHOOL 234 WEST PEARL STREET DUNKIRK IN 47336 501(C)(3) 450 ENHANCE THE QUALITY OF LIFE FOR THE PEOPLE OF JAY COUNTY, INDIANA, NOW AND FOR GENERATIONS TO COME, BY BUILDING COMMUNITY ENDOWMENT JAY COUNTY CHRISTIAN ACADEMY 289 S 200 W PORTLAND IN 47371 501(C)(3) 100 ENHANCE THE QUALITY OF LIFE FOR THE PEOPLE OF JAY COUNTY, INDIANA, NOW AND FOR GENERATIONS TO COME, BY BUILDING COMMUNITY ENDOWMENT JAY COUNTY HUMANE SOCIETY 1313 SHADELAND LN PORTLAND IN 47371 501(C)(3) 627 ENHANCE THE QUALITY OF LIFE FOR THE PEOPLE OF JAY COUNTY, INDIANA, NOW AND FOR GENERATIONS TO COME, BY BUILDING COMMUNITY ENDOWMENT JUDGE HAYNES ELEMENTARY SCHOOL 827 WEST HIGH STREET PORTLAND IN 47371 501(C)(3) 926 ENHANCE THE QUALITY OF LIFE FOR THE PEOPLE OF JAY COUNTY, INDIANA, NOW AND FOR GENERATIONS TO COME, BY BUILDING COMMUNITY ENDOWMENT PENNVILLE ELEMENTARY SCHOOL 390 WEST PLEASANT STREET PENNVILLE IN 47369 501(C)(3) 100 ENHANCE THE QUALITY OF LIFE FOR THE PEOPLE OF JAY COUNTY, INDIANA, NOW AND FOR GENERATIONS TO COME, BY BUILDING COMMUNITY ENDOWMENT SECOND HARVEST FOOD BANK 6621 OLD STATE RD 3 MUNCIE IN 47303 501(C)(3) 2291 ENHANCE THE QUALITY OF LIFE FOR THE PEOPLE OF JAY COUNTY, INDIANA, NOW AND FOR GENERATIONS TO COME, BY BUILDING COMMUNITY ENDOWMENT UNITED WAY OF JAY COUNTY 101 S MERIDIAN STREET PORTLAND IN 47371 501(C)(3) 1243 ENHANCE THE QUALITY OF LIFE FOR THE PEOPLE OF JAY COUNTY, INDIANA, NOW AND FOR GENERATIONS TO COME, BY BUILDING COMMUNITY ENDOWMENT YOUTH SERVICE BUREAU 603 W ARCH STREET PORTLAND IN 47371 501(C)(3) 587 ENHANCE THE QUALITY OF LIFE FOR THE PEOPLE OF JAY COUNTY, INDIANA, NOW AND FOR GENERATIONS TO COME, BY BUILDING COMMUNITY ENDOWMENT 21 SCHOLARSHIPS 64 67922 PROCEDURE FOR MONITORING GRANTS IN THE U.S.: PART I, LINE 2: SCHEDULE I, PART I, LINE 2: WHEN A GRANT IS AWARDED TO A NOT-FOR-PROFIT ORGANIZATION, THE FOUNDATION HAS PROCEDURES IN PLACE TO ENSURE PROPER USAGE OF THE GRANT FUNDS. THE RECIPIENT ORGANIZATION MUST SHOW PROOF OF EXPENDITURE FOR THE PROJECT, AND THEN MUST SIGN A GRANT AGREEMENT, WHEREBY THEY AGREE TO USE THE GRANT FUNDS ONLY FOR THE PROJECT FOR WHICH THE GRANT WAS AWARDED. ONCE THE GRANT FUNDS ARE EXPENDED, THE RECIPIENT ORGANIZATION MUST COMPLETE A WRITTEN FINAL GRANT REPORT, WHICH DETAILS THE USAGE OF THE GRANT FUNDS. FINALLY, THE FOUNDATION CONDUCTS ON-SITE VISITS WITH RECIPIENT ORGANIZATIONS AS A WAY TO FURTHER ENSURE PROPER USAGE OF GRANT FUNDS. FORM 990, PART VI, SECTION B, LINE 11 THE TAX RETURN WAS REVIEWED BY THE BOARD OF DIRECTORS PRIOR TO FILING FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION REQUIRES EACH MEMBER TO COMPLETE AND SIGN A CONFLICT OF INTEREST DISCLOSURE STATEMENT ANNUALLY FORM 990, PART VI, SECTION B, LINE 15 THE BOARD OF DIRECTORS APPROVES THE SALARY FOR THE EXECUTIVE DIRECTOR BASED ON COMPARABILITY, LENGTH OF EMPLOYMENT, ETC. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES IT GOVERNING DOCUMENTS, POLICIES, AND FINANCIALS STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET UNREALIZED GAINS ON INVESTMENTS: 971,245. TRANSFER TO PF - CORPORATION 35-2019497 NO CHANGES