2015-08-03T09:02:23-05:00 2014-12-31 201695613 BOLLENBACHER AND ASSOCIATES LLC 915 N MERIDIAN STREET PO BOX 702 PORTLAND IN 47371 990 2014-01-01 356028362 THE PORTLAND FOUNDATION PORT 2607264260 112 E MAIN ST PORTLAND IN 47371 DOUGLAS L INMAN EXECUTIVE DIRECTOR 2607264260 2015-07-23 1 SCOTT A BOLLENBACHER CPA P00401897 2607264207 2015-07-23 2014 2016-03-07 17:11:31Z DOUGLAS L INMAN 112 E MAIN ST PORTLAND IN 47371 603142 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 4 0 -2952 -2952 1765890 132331 0 0 335034 473763 341 -2952 2101265 603142 316025 501826 0 0 81375 89153 0 0 0 158818 163263 556218 754242 1545047 -151100 17930278 18346442 983501 1006675 16946777 17339767 ENHANCE THE QUALITY OF LIFE FOR THE PEOPLE OF JAY COUNTY, INDIANA, NOW AND FOR GENERATIONS TO COME, BY BUILDING COMMUNITY ENDOWMENT 0 0 665169 501826 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. 665169 1 1 0 0 0 1 0 0 0 1 1 1 0 0 1 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 1 1 0 4 1 1 1 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 DAVID FULLENKAMP DIRECTOR 1.00 X 0 0 0 ROBIN ALBERSON DIRECTOR 1.00 X 0 0 0 RON LAUX DIRECTOR 1.00 X 0 0 0 JOHN MOORE DIRECTOR 1.00 X 0 0 0 STEPHANIE ROBINSON DIRECTOR 1.00 X 0 0 0 DEAN JETTER PRESIDENT 1.00 X 0 0 0 DOUGLAS L INMAN EXECUTIVE DIREC 40.00 X 52855 0 0 MARY DAVIS IMMEDIATE PAST PRESIDENT 1.00 X 0 0 0 PAT BENNETT VICE PRESIDENT 1.00 X 0 0 0 REX JOURNAY SECRETARY/TREASURER 1.00 X 0 0 0 52855 0 0 0 0 0 0 0 132331 132331 473763 473763 PARTNERSHIP INVESTMENT 211110 -2952 -2952 -2952 603142 0 -2952 473763 X 352608 352608 149218 149218 52855 26428 26427 19694 12478 7216 11053 5873 5180 5551 2977 2574 4082 4082 21634 21634 78546 78546 5988 5988 3138 3138 4933 4933 2762 2762 25663 25663 1342 1342 LILLY SCHOLARSHIP 3372 3372 MAINTENANCE 3094 3094 PRINTING 1965 1965 UTILITIES 1740 1740 5004 5004 754242 665169 89073 0 197878 292090 26 26 649175 209897 463085 439278 17265818 17611577 3471 3471 17930278 18346442 983501 1006675 983501 1006675 X 977923 1052098 2850477 3036961 13118377 13250708 16946777 17339767 17930278 18346442 X -151100 498349 45741 X X 0 1 X 1 0 X 260151 31255 215220 738108 132331 1377065 260151 31255 215220 738108 132331 1377065 43009 1334056 166827 199899 295533 335034 473763 1471056 -332 2065 -603 298 1428 2849549 0.46820 0.82040 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 3 8808 25724 882314 1 1 17719304 135749 1013805 538651 268271 18061936 14235558 1779799 2311739 375004 232788 17719304 10109859 3322537 1284259 292431 188666 14235558 10676737 29263 -87802 350798 157541 10109859 9547040 257550 1214957 198298 144512 10676737 0 0 220423 220423 0 402767 186738 216029 25985 23159 2826 0 439278 FMB-MUTUAL FUNDS 6863690 F FMB-SAVINGS AND TEMP CASH INVESTMENTS 861486 F MAINSOURCE-SAVINGS AND TEMP CASH INV 206648 F MAINSOURCE-CORP BONDS 10819 F MAINSOURCE-CORP STOCKS 501044 F MAINSOURCE-MUTUAL FUNDS 8010396 F PARTNERSHIP INVESTMENTS 3 C FEG HEDGE FUNDS 745946 F MAINSOURCE-ALTERNATIVE INVESTMENTS 411545 F 17611577 ASSETS HELD FOR OTHERS 1006675 1006675 1147232 498349 45741 544090 603142 0 603142 754242 0 754242 0 754242 PART V, LINE 4: SCHOLARSHIPS AND GRANTS FOR THE BETTERMENT OF JAY COUNTY. 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 1 UNITED WAY OF JAY COUNTY 101 S MERIDIAN STREET PORTLAND IN 47371 501(C)(3) 5172 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) 5962 ENHANCE THE QUALITY OF LIFE FOR THE PEOPLE OF JAY COUNTY, INDIANA, NOW AND FOR GENERATIONS TO COME, BY BUILDING COMMUNITY ENDOWMENT JAY COUNTY FOURTH OF JULY COMMITTEE 515 W WALNUT STREET PORTLAND IN 47371 501(C)(3) 10000 ENHANCE THE QUALITY OF LIFE FOR THE PEOPLE OF JAY COUNTY, INDIANA, NOW AND FOR GENERATIONS TO COME, BY BUILDING COMMUNITY ENDOWMENT JAY COUNTY PEE WEE FOOTBALL PO BOX 1211 PORTLAND IN 47371 501(C)(3) 10000 ENHANCE THE QUALITY OF LIFE FOR THE PEOPLE OF JAY COUNTY, INDIANA, NOW AND FOR GENERATIONS TO COME, BY BUILDING COMMUNITY ENDOWMENT JAY COUNTY SPECIAL OLYMPICS 901 E WATER STREET PORTLAND IN 47371 501(C)(3) 11965 ENHANCE THE QUALITY OF LIFE FOR THE PEOPLE OF JAY COUNTY, INDIANA, NOW AND FOR GENERATIONS TO COME, BY BUILDING COMMUNITY ENDOWMENT JAY COUNTY COMMUNITY CENTER 115 E WATER STREET PORTLAND IN 47371 501(C)(3) 14292 ENHANCE THE QUALITY OF LIFE FOR THE PEOPLE OF JAY COUNTY, INDIANA, NOW AND FOR GENERATIONS TO COME, BY BUILDING COMMUNITY ENDOWMENT BRYANT AREA COMMUNITY CENTER 107 S MAIN STREET BRYANT IN 47369 501(C)(3) 16342 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) 20237 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) 24705 ENHANCE THE QUALITY OF LIFE FOR THE PEOPLE OF JAY COUNTY, INDIANA, NOW AND FOR GENERATIONS TO COME, BY BUILDING COMMUNITY ENDOWMENT JAY COUNTY FAIR ASSOCIATION 806 E VOTAW STREET PORTLAND IN 47371 501(C)(3) 39615 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) 59612 ENHANCE THE QUALITY OF LIFE FOR THE PEOPLE OF JAY COUNTY, INDIANA, NOW AND FOR GENERATIONS TO COME, BY BUILDING COMMUNITY ENDOWMENT ARTS PLACE INC 131 E WALNUT STREET PORTLAND IN 47371 501(C)(3) 113101 ENHANCE THE QUALITY OF LIFE FOR THE PEOPLE OF JAY COUNTY, INDIANA, NOW AND FOR GENERATIONS TO COME, BY BUILDING COMMUNITY ENDOWMENT 12 SCHOLARSHIPS 104 148818 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 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 FORM 990, PART IX, LINE 11G TRUSTEE FEES: PROGRAM SERVICE EXPENSES 78,546. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 78,546. FORM 990, PART XI, LINE 9: TRANSFER PORTLAND FOUNDATION - CORPORATION 35-2019497 45,741. FORM 990, PART XII, LINE 2C: NO CHANGES