1ST SOURCE BANK FOUNDATION INC: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- 1ST SOURCE BANK FOUNDATION INC (EIN 35-6034211)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-13
- IRS object ID
- 202611339349103971
- Schema version
- 2025v4.1
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-13T16:01:14-04:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 356034211 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | 1ST SOURCE BANK FOUNDATION INC XXX-XX-XXXX | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FIRS | BusinessNameControlTxt |
| Phone | 5742352952 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1602 | AddressLine1Txt |
| City | SOUTH BEND | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 46634 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PAMELA STEARNS | PersonNm |
| Person Title | Vice President | PersonTitleTxt |
| Phone | 5742352952 | PhoneNum |
| Signature | 2026-05-12 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Change | Yes (X) | NameChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $54,350,937 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $1,000,000 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $1,113,443 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,113,443 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $1,113,443 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,686,621 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,828,834 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,686,621 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $3,800,064 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,800,064 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $1,113,443 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $185,235 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $172,735 | CompOfcrDirTrstNetInvstIncmAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,350 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,350 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $57,294 | TaxesRevAndExpnssAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $34,109 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $278,988 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $175,085 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,209,262 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,209,262 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,488,250 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $175,085 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,209,262 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,311,814 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,624,979 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,113,443 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | -$255,671 | CashBOYAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $1,221,063 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $454,716 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $454,716 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $21,918,856 | CorporateStockBOYAmt |
| Corporate Stock EOY | $23,608,810 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $41,605,941 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $11,922,912 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $10,748,657 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $10,568,556 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $428,069 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,721,724 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,721,724 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $35,235,229 | TotalAssetsBOYAmt |
| Total Assets EOY | $36,533,907 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $54,350,937 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $35,235,229 | CapitalStockBOYAmt |
| Capital Stock EOY | $36,533,907 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $35,235,229 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $36,533,907 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $35,235,229 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $36,533,907 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $35,235,229 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,311,814 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $36,547,043 | SubtotalAmt |
| Other Decreases | $13,136 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $36,533,907 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (138 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 889.39 FHR 3745 VE 4% 15 SEP 2029 | 2020-11-03 | 2025-01-15 | $889 | $902 | -$13 | -$13 | |
| 4902.45 GNR 2023-136 PA 7% 20 JUN 2053 | 2023-10-05 | 2025-01-21 | $4,902 | $4,944 | -$42 | -$42 | |
| 73447.075 BLACKROCK STRAT INC OPP-INST | 2019-03-22 | 2025-01-23 | $697,747 | $736,935 | -$39,188 | -$39,188 | |
| 2207.88 FR SB8156 3% 01 APR 2037 | 2022-03-22 | 2025-01-27 | $2,208 | $2,219 | -$11 | -$11 | |
| 230.83 FN MA4073 3% 01 JUL 2040 | 2020-06-10 | 2025-01-27 | $231 | $237 | -$6 | -$6 | |
| 892.35 FHR 3745 VE 4% 15 SEP 2029 | 2020-11-03 | 2025-02-18 | $892 | $904 | -$12 | -$12 | |
| 3196.89 GNR 2023-136 PA 7% 20 JUN 2053 | 2023-10-05 | 2025-02-20 | $3,197 | $3,224 | -$27 | -$27 | |
| 2398.5 FR SB8156 3% 01 APR 2037 | 2022-03-22 | 2025-02-25 | $2,399 | $2,411 | -$12 | -$12 | |
| 643.74 FN MA4073 3% 01 JUL 2040 | 2020-06-10 | 2025-02-25 | $644 | $660 | -$16 | -$16 | |
| 36082.752 LORD ABBETT SHRT DUR INC-I | 2021-04-15 | 2025-03-12 | $139,640 | $152,232 | -$12,592 | -$12,592 | |
| 895.33 FHR 3745 VE 4% 15 SEP 2029 | 2020-11-03 | 2025-03-17 | $895 | $907 | -$12 | -$12 | |
| 38.55 GNR 2023-136 PA 7% 20 JUN 2053 | 2023-10-05 | 2025-03-20 | $39 | $39 | |||
| 2046.64 FR SB8156 3% 01 APR 2037 | 2022-03-22 | 2025-03-25 | $2,047 | $2,057 | -$10 | -$10 | |
| 381.62 FN MA4073 3% 01 JUL 2040 | 2020-06-10 | 2025-03-25 | $382 | $391 | -$9 | -$9 | |
| 898.31 FHR 3745 VE 4% 15 SEP 2029 | 2020-11-03 | 2025-04-15 | $898 | $909 | -$11 | -$11 | |
| 338.22 GNR 2023-136 PA 7% 20 JUN 2053 | 2023-10-05 | 2025-04-21 | $338 | $341 | -$3 | -$3 | |
| 2749.16 FR SB8156 3% 01 APR 2037 | 2022-03-22 | 2025-04-25 | $2,749 | $2,763 | -$14 | -$14 | |
| 349.39 FN MA4073 3% 01 JUL 2040 | 2020-06-10 | 2025-04-25 | $349 | $358 | -$9 | -$9 | |
| 901.3 FHR 3745 VE 4% 15 SEP 2029 | 2020-11-03 | 2025-05-15 | $901 | $912 | -$11 | -$11 | |
| 3537.1 GNR 2023-136 PA 7% 20 JUN 2053 | 2023-10-05 | 2025-05-20 | $3,537 | $3,565 | -$28 | -$28 | |
| 285.27 GNR 2025-25 NT 5% 20 FEB 2055 | 2025-04-03 | 2025-05-20 | $285 | $285 | |||
| 1671.52 FR SB8156 3% 01 APR 2037 | 2022-03-22 | 2025-05-27 | $1,672 | $1,680 | -$8 | -$8 | |
| 631.92 FN MA4073 3% 01 JUL 2040 | 2020-06-10 | 2025-05-27 | $632 | $648 | -$16 | -$16 | |
| 1558.34 FHR 3745 VE 4% 15 SEP 2029 | 2020-11-03 | 2025-06-16 | $1,558 | $1,575 | -$17 | -$17 | |
| 2896.55 GNR 2023-136 PA 7% 20 JUN 2053 | 2023-10-05 | 2025-06-20 | $2,897 | $2,918 | -$21 | -$21 | |
| 256.67 GNR 2025-25 NT 5% 20 FEB 2055 | 2025-04-03 | 2025-06-20 | $257 | $256 | $1 | $1 | |
| 20768. FT VEST U.S. EQUITY DEEP BUF | 2024-08-26 | 2025-06-24 | $855,226 | $798,945 | $56,281 | $56,281 | |
| 1773.56 FR SB8156 3% 01 APR 2037 | 2022-03-22 | 2025-06-25 | $1,774 | $1,782 | -$8 | -$8 | |
| 547.54 FN MA4073 3% 01 JUL 2040 | 2020-06-10 | 2025-06-25 | $548 | $561 | -$13 | -$13 | |
| 516. ISHARES RUSSELL 1000 GROWTH INDEX FUND | 2023-01-20 | 2025-07-03 | $221,213 | $103,008 | $118,205 | $118,205 | |
| 2823.53 FHR 3745 VE 4% 15 SEP 2029 | 2020-11-03 | 2025-07-15 | $2,824 | $2,851 | -$27 | -$27 | |
| 27.57 GNR 2023-136 PA 7% 20 JUN 2053 | 2023-10-05 | 2025-07-21 | $28 | $28 | |||
| 243.59 GNR 2025-25 NT 5% 20 FEB 2055 | 2025-04-03 | 2025-07-21 | $244 | $243 | $1 | $1 | |
| 1417.05 FR SB8156 3% 01 APR 2037 | 2022-03-22 | 2025-07-25 | $1,417 | $1,424 | -$7 | -$7 | |
| 293.96 FN MA4073 3% 01 JUL 2040 | 2020-06-10 | 2025-07-25 | $294 | $301 | -$7 | -$7 | |
| 1208.638 AB LARGE CAP GROWTH-ADV | 2024-04-01 | 2025-08-14 | $146,910 | $127,052 | $19,858 | $19,858 | |
| 3891.22 FHR 3745 VE 4% 15 SEP 2029 | 2020-11-03 | 2025-08-15 | $3,891 | $3,922 | -$31 | -$31 | |
| 743.6 GNR 2023-136 PA 7% 20 JUN 2053 | 2023-10-05 | 2025-08-20 | $744 | $749 | -$5 | -$5 | |
| 245.49 GNR 2025-25 NT 5% 20 FEB 2055 | 2025-04-03 | 2025-08-20 | $245 | $245 | |||
| 3003.52 FR SB8156 3% 01 APR 2037 | 2022-03-22 | 2025-08-25 | $3,004 | $3,018 | -$14 | -$14 | |
| 421.98 FN MA4073 3% 01 JUL 2040 | 2020-06-10 | 2025-08-25 | $422 | $433 | -$11 | -$11 | |
| 51692.948 VANGUARD S/T INVEST GRD-ADM | 2019-03-22 | 2025-08-26 | $542,776 | $546,074 | -$3,298 | -$3,298 | |
| 10132. SS SPDR S&P DIVIDEND ETF | 2020-06-02 | 2025-09-09 | $1,416,656 | $987,912 | $428,744 | $428,744 | |
| 3317.24 FHR 3745 VE 4% 15 SEP 2029 | 2020-11-03 | 2025-09-15 | $3,317 | $3,341 | -$24 | -$24 | |
| 27.33 GNR 2023-136 PA 7% 20 JUN 2053 | 2023-10-05 | 2025-09-22 | $27 | $27 | |||
| 263.34 GNR 2025-25 NT 5% 20 FEB 2055 | 2025-04-03 | 2025-09-22 | $263 | $263 | |||
| 1125.53 FR SB8156 3% 01 APR 2037 | 2022-03-22 | 2025-09-25 | $1,126 | $1,131 | -$5 | -$5 | |
| 293. FN MA4073 3% 01 JUL 2040 | 2020-06-10 | 2025-09-25 | $293 | $300 | -$7 | -$7 | |
| 18050. FT VEST US EQUITY DEEP BUFFE | 2025-06-24 | 2025-10-10 | $835,715 | $807,555 | $28,160 | $28,160 | |
| 5828.25 FHR 3745 VE 4% 15 SEP 2029 | 2020-11-03 | 2025-10-15 | $5,828 | $5,865 | -$37 | -$37 | |
| 700.7 GNR 2023-136 PA 7% 20 JUN 2053 | 2023-10-05 | 2025-10-20 | $701 | $705 | -$4 | -$4 | |
| 1413.18 GNR 2025-25 NT 5% 20 FEB 2055 | 2025-04-03 | 2025-10-20 | $1,413 | $1,412 | $1 | $1 | |
| 3209.194 AB LARGE CAP GROWTH-ADV | 2024-04-01 | 2025-10-21 | $398,742 | $337,350 | $61,392 | $61,392 | |
| 80103.359 LORD ABBETT SHRT DUR INC-I | 2021-05-17 | 2025-10-21 | $312,403 | $337,235 | -$24,832 | -$24,832 | |
| 1508.18 FR SB8156 3% 01 APR 2037 | 2022-03-22 | 2025-10-27 | $1,508 | $1,515 | -$7 | -$7 | |
| 463.16 FN MA4073 3% 01 JUL 2040 | 2020-06-10 | 2025-10-27 | $463 | $475 | -$12 | -$12 | |
| 15849.58 AB LARGE CAP GROWTH-ADV | 2024-04-01 | 2025-11-03 | $2,002,594 | $1,632,437 | $370,157 | $370,157 | |
| 2774.25 FHR 3745 VE 4% 15 SEP 2029 | 2020-11-03 | 2025-11-17 | $2,774 | $2,791 | -$17 | -$17 | |
| 1958.89 GNR 2023-136 PA 7% 20 JUN 2053 | 2023-10-05 | 2025-11-20 | $1,959 | $1,969 | -$10 | -$10 | |
| 253.65 GNR 2025-25 NT 5% 20 FEB 2055 | 2025-04-03 | 2025-11-20 | $254 | $253 | $1 | $1 | |
| 2756.49 FR SB8156 3% 01 APR 2037 | 2022-03-22 | 2025-11-25 | $2,756 | $2,769 | -$13 | -$13 | |
| 257.78 FN MA4073 3% 01 JUL 2040 | 2020-06-10 | 2025-11-25 | $258 | $264 | -$6 | -$6 | |
| 5530.85 FHR 3745 VE 4% 15 SEP 2029 | 2020-11-03 | 2025-12-15 | $5,531 | $5,559 | -$28 | -$28 | |
| 1350.188 AB LARGE CAP GROWTH-ADV | 2025-12-09 | 2025-12-17 | $148,507 | $153,678 | -$5,171 | -$5,171 | |
| 13942.372 AB LARGE CAP GROWTH-ADV | 2024-12-10 | 2025-12-17 | $1,533,521 | $1,332,708 | $200,813 | $200,813 | |
| 1669.08 GNR 2023-136 PA 7% 20 JUN 2053 | 2023-10-05 | 2025-12-22 | $1,669 | $1,678 | -$9 | -$9 | |
| 5515.46 GNR 2025-25 NT 5% 20 FEB 2055 | 2025-04-03 | 2025-12-22 | $5,515 | $5,511 | $4 | $4 | |
| 1834.82 FR SB8156 3% 01 APR 2037 | 2022-03-22 | 2025-12-26 | $1,835 | $1,843 | -$8 | -$8 | |
| 739.89 FN MA4073 3% 01 JUL 2040 | 2020-06-10 | 2025-12-26 | $740 | $759 | -$19 | -$19 | |
| CAPITAL GAIN DIVIDENDS | $488,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $488,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $488,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $488,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $488,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $488,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $488,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $488,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $488,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $488,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $488,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $488,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $488,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $488,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $488,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $488,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $488,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $488,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $488,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $488,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $488,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $488,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $488,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $488,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $488,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $488,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $488,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $488,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $488,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $488,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $488,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $488,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $488,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $488,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $488,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $488,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $488,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $488,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $488,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $488,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $488,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $488,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $488,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $488,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $488,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $488,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $488,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $488,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $488,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $488,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $488,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $488,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $488,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $488,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $488,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $488,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $488,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $488,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $488,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $488,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $488,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $488,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $488,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $488,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $488,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $488,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $488,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $488,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $488,721 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,686,621 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $36,487 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $36,487 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $36,487 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $48,038 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $48,038 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $11,551 | OverpaymentAmt |
| Applied To ES Tax | $11,551 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IN | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | 1st Source Bank | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5742352952 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MICHIGAN ST | AddressLine1Txt |
| City | SOUTH BEND | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 46601 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | Yes (true) | UndistributedIncomePYInd |
| Undistributed Income PY1 | 2011 | UndistributedIncomePY1Yr |
| Undistr Incm Sect4942a2 Not App | Yes (true) | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (9 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| CHRISTOPHER J MURPHY III | ||||||
| 100 N MICHIGAN ST | SOUTH BEND | IN | 46601 | PRESIDENT | 0 | $0 |
| ANDREA SHORT | ||||||
| 100 N MICHIGAN ST | SOUTH BEND | IN | 46601 | VICE PRESIDENT | 0 | $0 |
| KEVIN MURPHY | ||||||
| 100 N MICHIGAN ST | SOUTH BEND | IN | 46601 | TREASURER | 0 | $0 |
| John Affleck-Graves | ||||||
| 906 Pine Valley ln | Cincinnati | OH | 45245 | Board Member | 0 | $2,500 |
| Isaac Torres | ||||||
| 17675 Saint Patricks Ct | Granger | IN | 46530 | Board Member | 0 | $5,000 |
| Todd Schurz | ||||||
| 2707 McCullough StAusti | Austin | TX | 78703 | Board Member | 0 | $5,000 |
| Ron Zeltwanger | ||||||
| 100 N Michigan St | South Bend | IN | 46601 | Board Member | 0 | $0 |
| 1st Source Bank | ||||||
| 100 N MICHIGAN ST | SOUTH BEND | IN | 46601 | AGENT | 0 | $172,735 |
| Ann Rathburn-Lacopo | ||||||
| 100 N Michigan St | South Bend | IN | 46601 | Secretary | 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $51,589,407 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $51,589,407 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $51,589,407 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $773,841 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $50,815,566 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,540,778 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,540,778 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $36,487 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $36,487 | TotalTaxAmt |
| Distributable Before Adj | $2,504,291 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,504,291 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,504,291 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,209,262 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $2,209,262 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,504,291 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $11,630 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $11,630 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,209,262 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,209,262 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $11,630 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $11,630 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $283,399 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (96 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| Project Impact South Bend IN | ||||||||
| ATTN MLK BREAKFAST | South Bend | IN | 46628 | NONE | PC | SUPPORT | $3,000 | |
| South Bend Community Tennis Association | ||||||||
| 125 S CONESTOGA LANE | South Bend | IN | 46617 | NONE | PC | SUPPORT | $12,500 | |
| Indiana University Alumni Association | ||||||||
| 1000 E 17TH STREET | Bloomington | IN | 47408 | NONE | PC | SUPPORT | $9,000 | |
| Sarasota Opera Association Inc | ||||||||
| 61 N PINEAPPLE AVENUE | Sarasota | FL | 34236 | NONE | PC | SUPPORT | $25,000 | |
| PBS Fort Wayne | ||||||||
| 2501 EAST COLISEUM BLVD | Fort Wayne | IN | 46805 | NONE | PC | SUPPORT | $17,000 | |
| United Way of Marshall County | ||||||||
| PO BOX 392 | Plymouth | IN | 46563 | NONE | PC | SUPPORT | $2,385 | |
| Porter County Agricultural Society | ||||||||
| 217 EAST DIVISION ROAD | Valparaiso | IN | 46383 | NONE | PC | SUPPORT | $50,000 | |
| Plymouth High School Athletics | ||||||||
| 1 BIG RED ARROW DRIVE | Plymouth | IN | 46563 | NONE | PC | SUPPORT | $10,000 | |
| Community Foundation of St Joe County | ||||||||
| ATTN ROSE MEISSNER | South Bend | IN | 46624 | NONE | PC | SUPPORT | $138,825 | |
| MARSHALL COUNTY EDC | ||||||||
| 2864 MILLER DRIVE | PLYMOUTH | IN | 46563 | NONE | PC | SUPPORT | $10,000 | |
| Neuro Challenge | ||||||||
| 722 APEX ROAD SUITE A | Sarasota | FL | 34240 | NONE | PC | RESOURCE GUIDES | $7,500 | |
| 100 Black Men of Greater South Bend | ||||||||
| 2043 SOUTH BEND AVENUE | South Bend | IN | 46637 | NONE | PC | SUPPORT | $10,000 | |
| Girls on the Run Michiana | ||||||||
| 51160 BITTERSWEET ROAD NO 7 | Granger | IN | 46530 | NONE | PC | SUPPORT | $5,000 | |
| The Tippecanoe County Horse & Pony Club | ||||||||
| 1950 S 18TH STREET | Lafayette | IN | 47905 | NONE | PC | SUPPORT | $13,850 | |
| The Center for Hospice and Palliative | ||||||||
| 501 COMFORT PLACE | Mishawaka | IN | 465455234 | NONE | PC | HELPING HANDS AWARD DINNER | $10,000 | Care Inc |
| The Caring Place | ||||||||
| 607 BULLSEYE LAKE ROAD | Valparaiso | IN | 46383 | NONE | PC | SUPPORT | $25,000 | |
| United Way of Wells County | ||||||||
| 122 LAMAR STREET | Bluffton | IN | 46714 | NONE | PC | SUPPORT | $135 | |
| Marshall County Blueberry Festival | ||||||||
| PO BOX 639 | Plymouth | IN | 46563 | NONE | PC | FESTIVAL | $5,000 | |
| St Joseph County Public Library | ||||||||
| 304 SOUTH MAIN STREET | South Bend | IN | 46601 | NONE | PC | SUPPORT | $25,000 | Foundation Inc |
| Crime Stoppers Inc | ||||||||
| 123 S CENTER ST | Breman | IN | 46506 | NONE | PC | SUPPORT | $1,000 | |
| Heartland Art Center | ||||||||
| 214 N MICHIGAN ST | Plymouth | IN | 46563 | NONE | PC | SUPPORT | $50,000 | |
| Habitat for Humanity | ||||||||
| OF ST JOSEPH COUNTY | Mishawaka | IN | 46545 | NONE | PC | SUPPORT | $30,000 | |
| United Way of Laporte County | ||||||||
| 422 FRANKLIN ST | Michigan City | IN | 46360 | NONE | PC | SUPPORT | $7,655 | |
| United Way of Allen County | ||||||||
| 347 W BERRY STREET | Fort Wayne | IN | 46802 | NONE | PC | SUPPORT | $4,260 | |
| LaSalle Council Boy Scouts | ||||||||
| 1340 S BEND AVE | SOUTH BEND | IN | 46617 | NONE | PC | SUPPORT | $5,000 | |
| Grace College | ||||||||
| FINANCIAL AID OFFICE | Winona Lake | IN | 46590 | NONE | PC | SUPPORT | $83,334 | |
| MARIAN UNIVERSITY | ||||||||
| 3200 COLD SPRING ROAD | INDIANAPOLIS | IN | 46222 | NONE | PC | SUPPORT | $31,250 | |
| Place To Be Me | ||||||||
| 712 N NILES AVE | South Bend | IN | 46617 | NONE | PC | SUPPORT | $5,000 | |
| United Way of Greater Lafayette | ||||||||
| 1114 EAST STATE STREET | Lafayette | IN | 47905 | NONE | PC | SUPPORT | $675 | |
| Junior Achievement of Northern Indiana | ||||||||
| 550 E WALLEN RD | Fort Wayne | IN | 46825 | NONE | PC | CHARITABLE CONTRIBUTION | $100,000 | |
| Bashor Children's Home | ||||||||
| SEAN MCCRINDLE | Goshen | IN | 46527 | NONE | PC | SUPPORT | $50,000 | |
| Crossroads United Way Inc | ||||||||
| PO BOX 3048 | Elkhart | IN | 46515 | NONE | PC | SUPPORT | $5,820 | |
| Logan Resource Center | ||||||||
| 2505 EAST JEFFERSON BOULEVARD | South Bend | IN | 46615 | NONE | PC | SUPPORT | $2,500 | |
| ARTS UNITED OF GREATER FORT WAYNE | ||||||||
| 300 EAST MAIN STREET | FORT WAYNE | IN | 46802 | NONE | PC | SUPPORT | $5,000 | |
| The Stanley Clark School | ||||||||
| 3123 MIAMI STREET | South Bend | IN | 46614 | NONE | PC | KALEIDOSCOPE DINNER & | $5,000 | |
| United Way of Whitley & Kosciusko Co | ||||||||
| 119 E CENTER ST | Warsaw | IN | 46580 | NONE | PC | SUPPORT | $765 | |
| Fort Wayne Rescue Mission Ministries | ||||||||
| 404 E WASHINGTON BLVD | Fort Wayne | IN | 46802 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| ADEC | ||||||||
| 19670 STATE ROAD 120 | Bristol | IN | 46507 | NONE | PC | SCHOOL PROGRAM | $25,000 | |
| United Way of St Joseph County | ||||||||
| 3517 E JEFFERSON BLVD | South Bend | IN | 46615 | NONE | PC | SUPPORT | $49,000 | |
| United Way of Dekalb County | ||||||||
| PO BOX 307 | Auburn | IN | 46706 | NONE | PC | SUPPORT | $45 | |
| Pathfinder Services | ||||||||
| ATTN MICHELLE BANKS | Huntington | IN | 46750 | NONE | PC | SUPPORT | $8,000 | |
| The History Museum | ||||||||
| 808 W WASHINGTON | South Bend | IN | 46601 | NONE | PC | SUPPORT | $111,000 | |
| United Way of Huntington County | ||||||||
| PO BOX 347 | Huntington | IN | 46750 | NONE | PC | SUPPORT | $135 | |
| Porter County Public Library System | ||||||||
| 103 JEFFERSON ST | Valparaiso | IN | 46383 | NONE | PC | SUPPORT | $25,000 | |
| Michiana Public Broadcasting Corp | ||||||||
| 300 W JEFFERSON BLVD | South Bend | IN | 466347034 | NONE | PC | SUPPORT | $200,000 | |
| Real Services Inc | ||||||||
| 1151 S MICHIGAN STREET | South Bend | IN | 46634 | NONE | PC | CATERING FOOD TRUCK | $2,500 | |
| Potawatomi Zoo | ||||||||
| 500 S GREENLAWN AVE | South Bend | IN | 46601 | NONE | PC | SUPPORT | $33,334 | |
| Medical Education Foundation | ||||||||
| PO BOX 1602 | South Bend | IN | 46634 | NONE | PC | SUPPORT | $5,000 | North Central IN MED ED FDN |
| Boys & Girls Clubs of the Northern | ||||||||
| ATTN DUANE WILSON CEO | South Bend | IN | 46601 | NONE | PC | SUPPORT | $3,500 | Indiana Corridor |
| Beacon Health Foundation Inc | ||||||||
| 615 N MICHIGAN STREET | South Bend | IN | 46601 | NONE | PC | GENERAL SUPPORT | $45,000 | |
| Lacasa | ||||||||
| 202 N COTTAGE AVENUE | Goshen | IN | 46528 | NONE | PC | SUPPORT | $10,000 | |
| Studebaker National Museum | ||||||||
| 201 SOUTH CHAPIN STREET | South Bend | IN | 46601 | NONE | PC | HALL OF CHAMPIONS DINNER | $5,000 | |
| Fort Wayne Children's Choir | ||||||||
| 2101 E COLISEUM BLVD | Fort Wayne | IN | 46805 | NONE | PC | SUPPORT | $7,500 | |
| Fischoff Nat'l Chamber Music Assn | ||||||||
| HAGGAR HALL 119 | NOTRE DAME | IN | 46556 | NONE | PC | SUPPORT | $3,500 | |
| South Bend Alumni Association | ||||||||
| 737 BEALE STREET | South Bend | IN | 466161804 | NONE | PC | SUPPORT | $5,000 | |
| Habitat for Humanity of Greater Fort | ||||||||
| 2085 HUMPHREY ST | Fort Wayne | IN | 46803 | NONE | PC | SUPPORT | $15,000 | Wayne |
| Center for The Homeless | ||||||||
| 813 SOUTH MICHIGAN STREET | South Bend | IN | 466013102 | NONE | PC | SUPPORT | $21,750 | |
| Marshall County Community Foundation | ||||||||
| PO BOX 719 | Plymouth | IN | 46563 | NONE | PC | SUPPORT | $5,000 | |
| Erin's House For Grieving Children | ||||||||
| 5670 YMCA PARK DRIVE WEST | Fort Wayne | IN | 46835 | NONE | PC | CHILDREN | $33,000 | |
| South Bend-Elkhart Regional FDN Inc | ||||||||
| 635 S LAFAYETTE BLVD SUITE 123 | South Bend | IN | 46601 | NONE | PC | SUPPORT | $100,000 | |
| Lafayette Urban Enterprise Association | ||||||||
| 515 COLUMBIA STREET | Lafayette | IN | 47901 | NONE | PC | SUPPORT | $25,000 | |
| Northern Indiana Community Foundation | ||||||||
| PO BOX 807 | Rochester | IN | 46975 | NONE | PC | SUPPORT | $28,000 | |
| St Margaret's House | ||||||||
| 117 NORTH LAFAYETTE BOULEVARD | South Bend | IN | 46601 | NONE | PC | SUPPORT | $50,000 | |
| Rebuilding Together | ||||||||
| 803 LINCOLNWAY WEST | South Bend | IN | 46616 | NONE | PC | CHRISTMAS IN APRIL | $5,000 | |
| Hilltop Neighborhood House | ||||||||
| 460 COLLEGE AVENUE | Valparaiso | IN | 46383 | NONE | PC | SUPPORT | $10,000 | |
| Boys & Girls Club of LaPorte County | ||||||||
| 1421 SOUTH WOODLAND AVENUE | Michigan City | IN | 46360 | NONE | PC | SUPPORT | $35,000 | |
| Porter County Community Foundation | ||||||||
| 1401 CALUMET AVE | Valparaiso | IN | 46383 | NONE | PC | SUPPORT | $17,500 | |
| Healthlinc | ||||||||
| 2401 VALLEY DR | Valparaiso | IN | 46383 | NONE | PC | SUPPORT | $50,000 | |
| United Way of Northwest Indiana | ||||||||
| 951 EASTPORT CENTRE DRIVE | Valparaiso | IN | 46383 | NONE | PC | SUPPORT | $3,915 | |
| South Bend Symphony Orchestra | ||||||||
| 127 N MICHIGAN STREET | South Bend | IN | 46601 | NONE | PC | SUPPORT | $5,000 | |
| Oaklawn Fdtn for Mental Health Inc | ||||||||
| 330 LAKEVIEW DRIVE | Goshen | IN | 46527 | NONE | PC | MENTAL HEALTH PROGRAM | $28,000 | |
| Fort Wayne Zoo | ||||||||
| 3411 SHERMAN BLVD | Fort Wayne | IN | 46808 | NONE | PC | SUPPORT | $7,500 | |
| United Way of Fulton County | ||||||||
| PO BOX 583 | Rochester | IN | 46975 | NONE | PC | SUPPORT | $720 | |
| YMCA of Greater Michiana | ||||||||
| 905 N FRONT ST | Niles | MI | 49120 | NONE | PC | SUPPORT | $2,500 | |
| United Way of Southwest Michigan | ||||||||
| 2015 LAKEVIEW AVE | St Joseph | MI | 49085 | NONE | PC | SUPPORT | $5,580 | |
| United Way of South Central Michigan | ||||||||
| 709 S WESTNEDGE AVENUE | Kalamazoo | MI | 49007 | NONE | PC | SUPPORT | $495 | |
| SOUTHWESTERN MICHIGAN COLLEGE | ||||||||
| 58900 CHERRY GROVE RD | DOWAGIAC | MI | 49047 | NONE | PC | CHARITABLE CONTRIBUTION | $80,000 | ATTN SUSAN B COULSTON |
| Soup Kitchen Inc | ||||||||
| PO BOX 8210 | Benton Harbor | MI | 49023 | NONE | PC | SUPPORT | $24,500 | |
| Lake Michigan College Foundation | ||||||||
| C/O DOUG SCHAFFER | Benton Harbor | MI | 49022 | NONE | PC | SUPPORT | $33,334 | |
| Lakeshore Excellence Foundation | ||||||||
| 5771 CLEVELAND AVENUE | Stevensville | MI | 49127 | NONE | PC | SUPPORT | $10,000 | |
| LaPorte County 4-H Council | ||||||||
| 2857 W STATE ROAD 2 STE A | LaPorte | IN | 46350 | NONE | PC | SUPPORT | $30,000 | |
| BRIDGE OF GRACE MINISTRIES | ||||||||
| 5100 GAYWOOD DRIVE | FORT WAYNE | IN | 46806 | NONE | PC | SUPPORT | $25,000 | |
| Downtown South Bend Foundation | ||||||||
| 217 S MICHIGAN STREET | South Bend | IN | 46601 | NONE | PC | SUPPORT | $10,000 | |
| SCORE Manasota | ||||||||
| 2801 FRUITVILLE RD SUITE 280 | Sarasota | FL | 34237 | NONE | PC | SUPPORT | $5,000 | |
| Northeast Indiana Foundation Inc | ||||||||
| 200 EAST MAIN STREET STE 910 | Fort Wayne | IN | 46802 | NONE | PC | SUPPORT | $15,000 | |
| Homeward Bound Villages | ||||||||
| PO BOX 9214 | Michigan City | IN | 46361 | NONE | PC | SUPPORT | $15,000 | |
| Live Well Kosciusko | ||||||||
| 1515 PROVIDENT DRIVE | Warsaw | IN | 46580 | NONE | PC | SUPPORT | $10,000 | |
| MENTAL HEALTH AWARENESS OF MICHIANA | ||||||||
| PO BOX 692 | SOUTH BEND | IN | 46624 | NONE | PC | SUPPORT | $5,000 | |
| 100 Black Women Inc South Bend | ||||||||
| PO BOX 1478 | South Bend | IN | 46624 | NONE | PC | SUPPORT | $2,500 | |
| Mishawaka Parks & Recreation Foundation | ||||||||
| 904 N MAIN ST | Mishawaka | IN | 46545 | NONE | PC | SUPPORT | $75,000 | |
| Dresses for School INC | ||||||||
| PO BOX 2381 | Valparaiso | IN | 46384 | NONE | PC | SUPPORT | $10,000 | |
| Dustin's Place | ||||||||
| PO BOX 94 | Plymouth | IN | 46563 | NONE | PC | SUPPORT | $15,000 | |
| Greater Impact | ||||||||
| 1101 KING STREET | South Bend | IN | 46616 | NONE | PC | SUPPORT | $20,000 | |
| CDFI Friendly | ||||||||
| SOUTH BEND REGION | South Bend | IN | 46614 | NONE | PC | SUPPORT | $15,000 | |
| Friends of the Raclin Murphy Museum | ||||||||
| UNIVERSITY OF NOTRE DAME | Notre Dame | IN | 46556 | NONE | PC | SUPPORT | $5,000 | |
| Ethos Inc | ||||||||
| 1025 N MICHIGAN STREET | Elkhart | IN | 46514 | NONE | PC | SUPPORT | $40,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,209,262 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,113,443 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,686,621 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,800,064 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,800,064 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | 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 Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | 1st Source Bank | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N Michigan St | AddressLine1Txt |
| City | South Bend | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 46601 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $1,000,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEES | CategoryTxt |
| Amt | $2,350 | Amt |
| Net Investment Income | $2,350 | NetInvestmentIncomeAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (39 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SOUTH DAKOTA ST BLD 2.491% 6/1 | $253,171 | $245,915 |
| AMAZON COM INC 4.650% 12/1/29 | $200,944 | $205,294 |
| BALTIMORE GAS & ELEC 2.4% 8/15 | $202,097 | $198,138 |
| BANK OF AMERICA MTN 4.450% 3/3 | $199,425 | $200,145 |
| BIOGEN INC 2.25% 5/1/30 | $101,862 | $91,863 |
| CME GROUP INC 3.0% 3/15/25 | ||
| FREDDIE MAC POOL #SB8156 3.0% | $117,780 | $112,799 |
| FREDDIE MAC REMICS FHR 3745 VE | $24,941 | $24,756 |
| FANNIE MAE POOL #MA4073 3.0% 6 | $45,157 | $41,110 |
| INTERCONTINENTAL EXC 3.750% 9/ | $262,750 | $248,580 |
| JPMORGAN CHASE & CO 3.9% 7/15/ | ||
| JPMORGAN CHASE & CO 3.625% | $152,859 | $149,257 |
| MASTERCARD INC 3.5% 2/26/28 | $193,196 | $199,419 |
| NEW YORK LIFE CLOBAL 3.00% 1/1 | $151,900 | $147,294 |
| PNC BANK NA 4.2% 11/1/25 | ||
| STATE STREET CORP 2.2% 3/3/31 | $152,010 | $135,096 |
| US TREASURY NOTES 2.0% 11/15/2 | $271,091 | $271,367 |
| US TREASURY NOTES 2.25% 11/15/ | $268,680 | $268,898 |
| UNILEVER CAPITAL 1.375% 9/14/3 | $124,901 | $133,346 |
| BLACKROCK STRAT INC OPP-INST | ||
| DODGE & COX INCOME FUND | $2,186,097 | $2,171,152 |
| LORD ABBETT SHRT DUR INC-I | $1,397,225 | $1,296,667 |
| PIMCO REAL RETURN FUND-INST | $400,279 | $342,140 |
| VANGUARD S/T INVEST GR-ADM | ||
| DUKE ENERGY FLORIDA 2.4% 12/15 | $173,533 | $180,840 |
| GOVERNMENT NATIONAL MORTGAGE A | $18,307 | $18,717 |
| JOHN DEERE CAP MTN 5.150% 9/8/ | $200,604 | $210,018 |
| ORACLE CORP 4.65% 5/6/30 | $194,870 | $198,431 |
| OWENS CORNING 3.95% 8/15/29 | $190,087 | $198,516 |
| THERMO FISHER SCIENT 4.95% | $197,863 | $206,962 |
| MISSISSIPPI ST HOME 5.508% | $197,364 | $189,322 |
| FT VEST U.S. EQUITY DEEP - AUG | ||
| MANNING & NAPIER | $637,237 | $628,194 |
| UNITED PARCEL SERVICE 5.15% | $257,777 | $260,070 |
| US TREASURY NOTES 4.625% | $252,199 | $257,070 |
| FREDDIE MAC REMICS FMR 5607 CT | $241,617 | $242,008 |
| GOVERNMENT NATIONAL MORTGAGE A | $240,834 | $241,536 |
| LOOMIS SAYLES INVESTMENT GRADE | $540,000 | $540,000 |
| VOYA STRAGETIC INCOME OPPORTUN | $700,000 | $713,636 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (25 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| HORIZON BANCORP INC/IN | $20,938 | $610,560 |
| JOHNSON & JOHNSON | $128,243 | $465,638 |
| LAKELAND FINL CORP | $25,962 | $530,658 |
| MCDONALDS CORP | $85,918 | $290,349 |
| METLIFE INC | $62,857 | $348,204 |
| MICROSOFT CORP | $29,670 | $483,620 |
| FIRST TRUST ALT OPP FUND-1 | $326,148 | $335,632 |
| FT CBOE VEST US DEEP BUFF SEPT | $842,377 | $852,363 |
| ISHARES BIOTECHNOLOGY ETF | $238,853 | $354,417 |
| ISHARES CORE S&P SMALL-CAP ETF | $611,751 | $791,986 |
| ISHARES MSCI EAFE ETF | $796,364 | $1,409,528 |
| ISHARES RUSSELL 1000 GROWTH E | $3,299,972 | $12,268,883 |
| ISHARES RUSSELL 1000 VALUE ETF | $6,565,030 | $10,730,916 |
| MFS INTERNATIONAL GROWTH-R6 | $1,534,065 | $2,211,392 |
| REAL ESTATE SELECT SECT SPDR | $300,783 | $279,666 |
| SPDR S&P DIVIDEND ETF | ||
| VANGUARD STRATEGIC SMALL-CAP E | $1,281,638 | $1,392,013 |
| VERSUS CAP RL EST | ||
| AB LARGE CAP GROWTH-ADV | ||
| ISHARES MSCI EMR MRK EX CHNA | $1,704,513 | $2,312,678 |
| CAUSEWAY INTERNATIONAL VALUE F | $1,011,067 | $1,205,352 |
| CLIFFWATER CORPORATE LENDING F | $300,000 | $290,745 |
| SPDR S&P 500 ETF TRUST | $2,528,837 | $2,533,333 |
| NUVEEN LARGE CAP VALUE FUND | $1,497,124 | $1,460,493 |
| HARRISON STREET REAL ASSETS FU | $416,700 | $447,515 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $454,716 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $454,716 | USGovtObligationsEOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (5 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| LAPORTE COMM DEVPMT PTRSHP LLC | $4 | $0 | $0 |
| NOTRE DAME PIT | $336,713 | $393,222 | $393,222 |
| COMMUNITY BUSINESS CREDIT | $20,000 | $20,000 | $20,000 |
| 1842 FUND I LP | $71,352 | $110,902 | $110,902 |
| GENERATIONS COMMUNITY BANK | $1,197,600 | $1,197,600 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TIMING DUE TO AROUNDING | Desc |
| Amt | $13,136 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER EXPENSES | Desc |
| Revenue And Expenses Per Books | $34,109 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $35,000 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $11,270 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $11,024 | $0 | $0 |
Comments