Civic Intelligence

The Portland Foundation

990 • Fiscal year 2015 • EIN 35-6028362

Jan 01, 2015 to Dec 31, 2015 • Filed on Aug 12, 2016

112 E Main StPortland, IN 47371

(260) 726-4260

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

26th percentile

0.05x

Higher debt load relative to assets than 26% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Liabilities / Revenue

87th percentile

1.88x

Higher debt load relative to revenue than 87% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Net Margin

4th percentile

-63%

Higher net margin than 4% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Top Officer Pay

14th percentile

$56,096

Higher top officer pay than 14% of similar nonprofits.

Top officer pay equals 11.2% of source-year revenue.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Asset Growth

17th percentile

-5.7%

Faster asset growth than 17% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2014 to 2015

Revenue Growth

15th percentile

-17%

Faster revenue growth than 15% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2014 to 2015

Assets

Down

$17,305,333

Down $1,041,109 (-5.7%) from 2014

Net Assets

Down

$16,361,701

Down $978,066 (-5.6%) from 2014

Liabilities

Down

$943,632

Down $63,043 (-6.3%) from 2014

Revenue

Down

$502,784

Down $100,358 (-17%) from 2014

Expenses

Up

$821,950

Up $67,708 (+9.0%) from 2014

Net Income

Down

-$319,166

Down $168,066 (-111%) from 2014

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$30M$20M$10M$0Assets 2010: $10,652,475Liabilities 2010: $804,116Net Assets 2010: $9,848,3592010Assets 2011: $10,076,491Liabilities 2011: $783,115Net Assets 2011: $9,293,3762011Assets 2012: $14,391,952Liabilities 2012: $863,725Net Assets 2012: $13,528,2272012Assets 2013: $17,930,278Liabilities 2013: $983,501Net Assets 2013: $16,946,7772013Assets 2014: $18,346,442Liabilities 2014: $1,006,675Net Assets 2014: $17,339,7672014Assets 2015: $17,305,333Liabilities 2015: $943,632Net Assets 2015: $16,361,7012015Assets 2016: $18,284,703Liabilities 2016: $991,041Net Assets 2016: $17,293,6622016Assets 2017: $22,752,074Liabilities 2017: $1,708,148Net Assets 2017: $21,043,9262017Assets 2018: $20,374,633Liabilities 2018: $1,512,321Net Assets 2018: $18,862,3122018Assets 2019: $23,496,010Liabilities 2019: $1,751,053Net Assets 2019: $21,744,9572019Assets 2020: $24,678,777Liabilities 2020: $1,873,541Net Assets 2020: $22,805,2362020Assets 2021: $27,639,720Liabilities 2021: $2,093,578Net Assets 2021: $25,546,1422021Assets 2022: $22,364,186Liabilities 2022: $1,707,052Net Assets 2022: $20,657,1342022Assets 2023: $23,963,880Liabilities 2023: $602,017Net Assets 2023: $23,361,8632023Assets 2024: $24,839,195Liabilities 2024: $598,744Net Assets 2024: $24,240,4512024

Highlighted filing

2015

Assets$17,305,333
Liabilities$943,632
Net Assets$16,361,701

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2010: $375,6022010Expenses 2011: $535,9712011Expenses 2012: $489,8522012Revenue 2013: $2,101,265Expenses 2013: $556,218Net Income 2013: $1,545,0472013Revenue 2014: $603,142Expenses 2014: $754,242Net Income 2014: -$151,1002014Revenue 2015: $502,784Expenses 2015: $821,950Net Income 2015: -$319,1662015Revenue 2016: $1,001,865Expenses 2016: $744,045Net Income 2016: $257,8202016Revenue 2017: $3,140,329Expenses 2017: $912,895Net Income 2017: $2,227,4342017Revenue 2018: $608,216Expenses 2018: $1,040,768Net Income 2018: -$432,5522018Revenue 2019: $353,913Expenses 2019: $797,342Net Income 2019: -$443,4292019Revenue 2020: $515,356Expenses 2020: $1,010,226Net Income 2020: -$494,8702020Revenue 2021: $656,140Expenses 2021: $1,027,197Net Income 2021: -$371,0572021Revenue 2022: $680,512Expenses 2022: $955,706Net Income 2022: -$275,1942022Revenue 2023: $1,620,583Expenses 2023: $1,840,594Net Income 2023: -$220,0112023Revenue 2024: $4,926,811Expenses 2024: $4,884,598Net Income 2024: $42,2132024

Highlighted filing

2015

Revenue$502,784
Expenses$821,950
Net Income-$319,166
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Aug 12, 2016
Return Version
2015v2.1
Gross Receipts
$502,970
Mission and Program Overview

Mission

Enhance the quality of life for the people of jay county, indiana, now and for generations to come, by building community endowment

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments Other Securities$17,611,577$16,489,282▼ $1,122,295
Land, Buildings, and Equipment, Net$439,278$432,083▼ $7,195
Cash and Non-Interest-Bearing Accounts$292,090$380,471▲ $88,381
Prepaid Expenses and Deferred Charges$26$26→ $0
Total Assets$18,346,442$17,305,333▼ $1,041,109
Other Assets Total$3,471$3,471→ $0
Liabilities
Other Liabilities$1,006,675$943,632▼ $63,043
Total Liabilities$1,006,675$943,632▼ $63,043
Net Assets / Fund Balance
Permanently Rstr Net Assets$13,250,708$13,270,438▲ $19,730
Temporarily Rstr Net Assets$3,036,961$1,782,548▼ $1,254,413
Unrestricted Net Assets$1,052,098$1,308,715▲ $256,617
Total Net Assets Fund Balance$17,339,767$16,361,701▼ $978,066
Total Liabilities and Net Assets / Fund Balance$18,346,442$17,305,333▼ $1,041,109

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$203,413$208,730$412,143
Land$220,423-$220,423
Equipment$8,247$20,416$28,663
Other Securities$544,642--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2015$18,061,936$20,230▼ $162,932-$16,928,983
2014$17,719,304$135,749▲ $1,013,805-$18,061,936
2013$14,235,558$1,779,799▲ $2,311,739-$17,719,304
2012$10,109,859$3,322,537▲ $1,284,259-$14,235,558
2011$10,676,737$29,263▼ $87,802-$10,109,859
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Douglas L InmanExecutive DirecFT$56,096$56,096

Board Members and Trustees

NameTitle
Dean JetterPresident
Pat BennettVice President
David FullenkampDirector
John MooreDirector
Rob PenrodDirector
Robin AlbersonDirector
Ron LauxDirector
Tammy HanlinDirector
Rex JournaySecretary/treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$19,730
Program Service Revenue
$0
Investment Income
$482,702
Other Revenue
$352
All Other Contributions
$19,730
Change in Net Assets
$-319,166

Audited Revenue Reconciliation

Revenue per Audited Statements
$502,784
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$-658,900
Total Revenue per Audited Statements
$-156,116
Total Revenue per Form 990
$502,784
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$576,937
Other Expenses$154,045
Salaries, Compensation, and Employee Benefits$90,968
Total Fundraising Expense$3,019
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$427,183--$427,183
Grants to Domestic Individuals$149,754--$149,754
Fees for Services Other$77,676--$77,676
Current Officers, Directors, Trustees, and Key Employees$28,048$28,048-$56,096
Depreciation Depletion-$23,189-$23,189
Fees for Service Investment Mgmnt Fees$21,563--$21,563
Other Salaries and Wages$11,717$7,258-$18,975
Other Employee Benefits$5,109$5,045-$10,154
Payroll Taxes$3,042$2,701-$5,743
Occupancy-$4,960-$4,960
Fees for Services Accounting$4,252--$4,252
All Other Expenses-$4,079-$4,079
Office Expenses-$3,085-$3,085
Advertising$1,527-$1,415$2,942
Travel-$2,231-$2,231
Other Expenses$2,746$2,120$1,604$1,604
Insurance-$1,446-$1,446
Total Functional Expenses$732,617$86,314$3,019$821,950

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$821,950
Total Expenses per Audited Statements$821,950
Total Expenses per Form 990$821,950
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Arts Place IncPortland, IN501(c)(3)Enhance the Quality of Life for the People of Jay County, Indiana, Now and for Generations to Come, by Building Community Endowment$122,982
John Jay Center for LearningPortland, IN501(c)(3)Enhance the Quality of Life for the People of Jay County, Indiana, Now and for Generations to Come, by Building Community Endowment$79,492
Jay County Historical SocietyPortland, IN501(c)(3)Enhance the Quality of Life for the People of Jay County, Indiana, Now and for Generations to Come, by Building Community Endowment$55,107
Community and Family ServicesPortland, IN501(c)(3)Enhance the Quality of Life for the People of Jay County, Indiana, Now and for Generations to Come, by Building Community Endowment$21,000
Jay County Community CenterPortland, IN501(c)(3)Enhance the Quality of Life for the People of Jay County, Indiana, Now and for Generations to Come, by Building Community Endowment$20,934
Purdue FoundationWest Layfayette, IN501(c)(3)Enhance the Quality of Life for the People of Jay County, Indiana, Now and for Generations to Come, by Building Community Endowment$20,000
Jay County Fair AssociationPortland, IN501(c)(3)Enhance the Quality of Life for the People of Jay County, Indiana, Now and for Generations to Come, by Building Community Endowment$13,118
Youth Service BureauPortland, IN501(c)(3)Enhance the Quality of Life for the People of Jay County, Indiana, Now and for Generations to Come, by Building Community Endowment$11,701
Swing of FaithJonesboro, IN501(c)(3)Enhance the Quality of Life for the People of Jay County, Indiana, Now and for Generations to Come, by Building Community Endowment$10,600
Jay County Fourth of July CommitteePortland, IN501(c)(3)Enhance the Quality of Life for the People of Jay County, Indiana, Now and for Generations to Come, by Building Community Endowment$10,000
Glass Museum of DunkirkDunkirk, IN501(c)(3)Enhance the Quality of Life for the People of Jay County, Indiana, Now and for Generations to Come, by Building Community Endowment$8,053
United Way of Jay CountyPortland, IN501(c)(3)Enhance the Quality of Life for the People of Jay County, Indiana, Now and for Generations to Come, by Building Community Endowment$7,567
Jay County HospitalPortland, IN501(c)(3)Enhance the Quality of Life for the People of Jay County, Indiana, Now and for Generations to Come, by Building Community Endowment$7,009
Jay Randolph Developmental ServicesPortland, IN501(c)(3)Enhance the Quality of Life for the People of Jay County, Indiana, Now and for Generations to Come, by Building Community Endowment$6,714
Jay County Hospital FoundationPortland, IN501(c)(3)Enhance the Quality of Life for the People of Jay County, Indiana, Now and for Generations to Come, by Building Community Endowment$5,689
Second Harvest Food BankMuncie, IN501(c)(3)Enhance the Quality of Life for the People of Jay County, Indiana, Now and for Generations to Come, by Building Community Endowment$5,000
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Assets Held for Others$943,632
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11

The tax return was reviewed and approved by the board of directors

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

Filing and Contact Details

Filer

Filer Name
The Portland Foundation
EIN
35-6028362
Phone
2607264260
Address
112 E MAIN ST, PORTLAND, IN 47371

Signing Officer

Name
Douglas L Inman
Title
Executive Director
Phone
2607264260
Signed
2016-08-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Douglas L Inman
Formed
1951
Legal Domicile
In
Voting Board Members
9
Independent Board Members
9
Employees
4
Volunteers
0

Preparer

Firm
Bollenbacher and Associates LLC
Address
915 N MERIDIAN STREET PO BOX 702, PORTLAND, IN 47371
Preparer
Scott a Bollenbacher CPA
Phone
2607264207
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

Transfer portland foundation - corporation 35-2019497 -37,814.

FORM 990, PART XII, LINE 2C:

NO CHANGES

Financial Statement Notes

PART V, LINE 4:

Scholarships and grants for the betterment of jay county.

PART X, LINE 2:

Management evaluates all significant tax positions as required by accounting principles generally accepted in the united states of america. As of december 31, 2015, the foundation believes that it has appropriate support for any tax positions taken, and as such, does not have any uncertain tax positions that materially impact the financial statements or related disclosures.

PART XI, LINE 2D - OTHER ADJUSTMENTS:

Transfer portland foundation - corporation 35-2019497

Schedule D Part XI Line 2D

Other adjustments schedule d part xi line 2d: transfer from portland foundation (corporation) ein: 35-2019497

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IRS990/Desc0THE 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. ENHANCE THE QUALITY OF LIFE FOR THE PEOPLE OF JAY COUNTY, INDIANA, NOW AND FOR GENERATIONS TO COME, BY BUILDING COMMUNITY ENDOWMENT.
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IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt01446
IRS990/InsuranceGrp/TotalAmt01446
IRS990/InvestmentIncomeGrp/ExclusionAmt0482888
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0482888
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt017611577
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt016489282
IRS990/IRPDocumentCnt01
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0229146
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0439278
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0432083
IRS990/LandBldgEquipCostOrOtherBssAmt0661229
IRS990/LegalDomicileStateCd0IN
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt0186
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingCashInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0ENHANCE THE QUALITY OF LIFE FOR THE PEOPLE OF JAY COUNTY, INDIANA, NOW AND FOR GENERATIONS TO COME, BY BUILDING COMMUNITY ENDOWMENT
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt017339767
IRS990/NetAssetsOrFundBalancesEOYAmt016361701
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt0-186
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-186
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-621086
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt04960
IRS990/OccupancyGrp/TotalAmt04960
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt03085
IRS990/OfficeExpensesGrp/TotalAmt03085
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt03471
IRS990/OtherAssetsTotalGrp/EOYAmt03471
IRS990/OtherChangesInNetAssetsAmt0-37814
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt05045
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt05109
IRS990/OtherEmployeeBenefitsGrp/TotalAmt010154
IRS990/OtherExpensesGrp/Desc0LILLY SCHOLARSHIP
IRS990/OtherExpensesGrp/Desc1UTILITIES
IRS990/OtherExpensesGrp/Desc2MAINTENANCE
IRS990/OtherExpensesGrp/Desc3PRINTING
IRS990/OtherExpensesGrp/FundraisingAmt01604
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt02152
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt12120
IRS990/OtherExpensesGrp/ProgramServicesAmt02746
IRS990/OtherExpensesGrp/TotalAmt02746
IRS990/OtherExpensesGrp/TotalAmt12152
IRS990/OtherExpensesGrp/TotalAmt22120
IRS990/OtherExpensesGrp/TotalAmt31604
IRS990/OtherLiabilitiesGrp/BOYAmt01006675
IRS990/OtherLiabilitiesGrp/EOYAmt0943632
IRS990/OtherRevenueMiscGrp/BusinessCd0211110
IRS990/OtherRevenueMiscGrp/Desc0PARTNERSHIP INVESTMENT
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0352
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt0352
IRS990/OtherRevenueTotalAmt0352
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt07258
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt011717
IRS990/OtherSalariesAndWagesGrp/TotalAmt018975
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt02701
IRS990/PayrollTaxesGrp/ProgramServicesAmt03042
IRS990/PayrollTaxesGrp/TotalAmt05743
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt013250708
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt013270438
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt026
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt026
IRS990/PrincipalOfficerNm0DOUGLAS L INMAN
IRS990/ProfessionalFundraisingInd00
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0132331
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt0501826
IRS990/PYInvestmentIncomeAmt0473763
IRS990/PYOtherExpensesAmt0163263
IRS990/PYOtherRevenueAmt0-2952
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt0-151100
IRS990/PYSalariesCompEmpBnftPaidAmt089153
IRS990/PYTotalExpensesAmt0754242
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0603142
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0-319166
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990ScheduleA/CommunityTrustInd0X
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt019730
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0132331
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0738108
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0215220
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt031255
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01136644
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0482702
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0473763
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0335034
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0295533
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0199899
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt01786931
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt0298
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt0-603
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt02065
IRS990ScheduleA/OtherIncome170Grp/TotalAmt01760
IRS990ScheduleA/PublicSupportCY170Pct00.37440
IRS990ScheduleA/PublicSupportPY170Pct00.46820
IRS990ScheduleA/PublicSupportTotal170Amt01095151
IRS990ScheduleA/SubstantialContributorsTotAmt041493
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt019730
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0132331
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0738108
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0215220
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt031255
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01136644
IRS990ScheduleA/TotalSupportAmt02925335
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/CYEndwmtFundGrp/AdministrativeExpensesAmt0241745
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt018061936
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt020230
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt016928983
IRS990ScheduleD/CYEndwmtFundGrp/GrantsOrScholarshipsAmt0748506
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-162932
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/AdministrativeExpensesAmt0268271
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt017719304
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt0135749
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt018061936
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/GrantsOrScholarshipsAmt0538651
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt01013805
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/AdministrativeExpensesAmt0232788
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt014235558
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt01779799
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt017719304
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/GrantsOrScholarshipsAmt0375004
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt02311739
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/AdministrativeExpensesAmt0188666
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt010109859
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt03322537
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt014235558
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/GrantsOrScholarshipsAmt0292431
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt01284259
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/AdministrativeExpensesAmt0157541
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt010676737
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt029263
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt010109859
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/GrantsOrScholarshipsAmt0350798
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-87802
IRS990ScheduleD/DisclosedForCharitablePrpsInd01
IRS990ScheduleD/DisclosedOrgLegCtrlInd01
IRS990ScheduleD/DonorAdvisedFundsContriAmt082
IRS990ScheduleD/DonorAdvisedFundsGrantsAmt032724
IRS990ScheduleD/DonorAdvisedFundsHeldCnt03
IRS990ScheduleD/DonorAdvisedFundsVlEOYAmt0840223
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt08247
IRS990ScheduleD/EquipmentGrp/DepreciationAmt020416
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt028663
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt0821950
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0220423
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0220423
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0203413
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0208730
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0412143
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-621086
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0943632
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ASSETS HELD FOR OTHERS
IRS990ScheduleD/OtherRevenueAmt0-37814
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt06573542
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt1720061
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt278409
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt310669
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt4358132
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt57484321
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt63
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt7719503
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt8544642
IRS990ScheduleD/OtherSecuritiesGrp/Desc0FMB-MUTUAL FUNDS
IRS990ScheduleD/OtherSecuritiesGrp/Desc1FMB-SAVINGS AND TEMP CASH INVESTMENTS
IRS990ScheduleD/OtherSecuritiesGrp/Desc2MAINSOURCE-SAVINGS AND TEMP CASH INV
IRS990ScheduleD/OtherSecuritiesGrp/Desc3MAINSOURCE-CORP BONDS
IRS990ScheduleD/OtherSecuritiesGrp/Desc4MAINSOURCE-CORP STOCKS
IRS990ScheduleD/OtherSecuritiesGrp/Desc5MAINSOURCE-MUTUAL FUNDS
IRS990ScheduleD/OtherSecuritiesGrp/Desc6PARTNERSHIP INVESTMENTS
IRS990ScheduleD/OtherSecuritiesGrp/Desc7FEG HEDGE FUNDS
IRS990ScheduleD/OtherSecuritiesGrp/Desc8MAINSOURCE-ALTERNATIVE INVESTMENTS
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd1F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd2F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd3F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd4F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd5F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd6C
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd7F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd8F
IRS990ScheduleD/RevenueNotReportedAmt0-658900

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$24.8$0.60$24.2$4.93$4.88$0.04
2023Detailed filing. Detailed filing data is available for this year.$24.0$0.60$23.4$1.62$1.84$0.22
2022Detailed filing. Detailed filing data is available for this year.$22.4$1.71$20.7$0.68$0.96$0.28
2021Detailed filing. Detailed filing data is available for this year.$27.6$2.09$25.5$0.66$1.03$0.37
2020Detailed filing. Detailed filing data is available for this year.$24.7$1.87$22.8$0.52$1.01$0.49
2019Detailed filing. Detailed filing data is available for this year.$23.5$1.75$21.7$0.35$0.80$0.44
2018Detailed filing. Detailed filing data is available for this year.$20.4$1.51$18.9$0.61$1.04$0.43
2017Detailed filing. Detailed filing data is available for this year.$22.8$1.71$21.0$3.14$0.91$2.23
2016Detailed filing. Detailed filing data is available for this year.$18.3$0.99$17.3$1.00$0.74$0.26
2015Detailed filing. Detailed filing data is available for this year.$17.3$0.94$16.4$0.50$0.82$0.32
2014Detailed filing. Detailed filing data is available for this year.$18.3$1.01$17.3$0.60$0.75$0.15
2013Detailed filing. Detailed filing data is available for this year.$17.9$0.98$16.9$2.10$0.56$1.55
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$14.4$0.86$13.5$0.49
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.1$0.78$9.29$0.54
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.7$0.80$9.85$0.38