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 352019497 THE PORTLAND FOUNDATION INC PORT 2607264260 112 EAST MAIN STREET 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 EAST MAIN STREET PORTLAND IN 47371 979674 0 X WWW.PORTLANDFOUNDATION.ORG X 1997 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 0 0 0 0 217829 831237 0 0 136734 148437 0 0 354563 979674 176261 141520 0 0 55023 47001 0 0 0 61093 68646 292377 257167 62186 722507 6832842 8433865 0 0 6832842 8433865 ENHANCE THE QUALITY OF LIFE FOR THE PEOPLE OF JAY COUNTY, INDIANA, NOW AND FOR GENERATIONS TO COME, BY BUILDING COMMUNITY ENDOWMENT 0 0 218562 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. 218562 1 1 0 0 0 1 0 0 0 1 0 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 0 0 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 DOUGLAS INMAN 40.00 X 34463 0 0 EMILY ROBERTS X 0 0 0 MARIANNE HORN X 0 0 0 JULIE FORCUM X 0 0 0 RON LAUX X 0 0 0 DEAN JETTER X 0 0 0 ERIC REYNOLDS X 0 0 0 ROSALIE CLAMME X 0 0 0 DAVID FULLENKAMP X 0 0 0 MARY DAVIS X 0 0 0 34463 0 0 0 0 0 0 0 831237 831237 148437 148437 979674 0 0 148437 93967 93967 47553 47553 34463 17232 17231 4700 921 3779 4841 1802 3039 2997 1388 1609 2842 2842 12603 12603 30064 30064 4964 4964 1329 1329 3735 3735 1508 1508 977 977 LILLY SCHOLARSHIP 2888 2888 PRINTING 2338 2338 UTILITIES 1415 1415 TELEPHONE 1342 1342 DUES AND SUBSCRIPTIONS 947 947 1694 1694 257167 218562 38605 0 6832842 8433865 6832842 8433865 0 0 X 981958 773098 14335 739888 5836549 6920879 6832842 8433865 6832842 8433865 X 722507 878516 X X 0 1 1 X 0 X X X X 0 0 0 THE PORTLAND FOUNDATION 356028362 TRUST 1 1 1 0 1 0 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 4 250 247 23756 1 1 8186744 831237 1035402 141520 123817 9788046 5745957 217829 2506077 176261 106858 8186744 7961383 395748 -2299791 166811 144572 5745957 1 0 0 FMB-CORPORATE BONDS 281247 F FMB-MUTUAL FUNDS 4125731 F FMB-SAVINGS AND TEMP CASH 93583 F FMB-US & STATE GOVT 140746 F RJ-SAVINGS & TEMP CASH 4861 F MAINSOURCE-CORP BONDS 160719 F MAINSOURCE-MUTUAL FUNDS 2833808 F MAINSOURCE-SAVINGS AND TEMP CASH 25602 F FMB-OTHER 55521 F RJ-OTHER 11750 F RJ-MUTUAL FUNDS 217070 F FEG HEDGE FUNDS 483227 F 8433865 979674 257167 722507 878516 878516 1601023 1866638 886964 886964 979674 0 979674 257167 0 257167 0 257167 DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: PART V, LINE 4: ENDOWMENTS HELD ARE USED FOR SCHOLARSHIPS AND THE BETTERMENT OF JAY COUNTY 1 JAY COMMUNITY CENTER 115 E WATER STREET PORTLAND IN 47371 501(C)(3) 17778 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 118 SOUTH MERIDIAN STREET SUITE A PORTLAND IN 47371 501(C)(3) 4500 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 ST PORTLAND IN 47371 501(C)(3) 1571 ENHANCE THE QUALITY OF LIFE FOR THE PEOPLE OF JAY COUNTY, INDIANA, NOW AND FOR GENERATIONS TO COME, BY BUILDING COMMUNITY ENDOWMENT TOWN OF BRYANT TOWN OF BRYANT BRYANT IN 47326 501(C)(3) ENHANCE THE QUALITY OF LIFE FOR THE PEOPLE OF JAY COUNTY, INDIANA, NOW AND FOR GENERATIONS TO COME, BY BUILDING COMMUNITY ENDOWMENT TOWN OF DUNKIRK BEAUTIFICATION COMMITTEE DUNKIRK TOWN HALL DUNKIRK IN 47336 501(C)(3) 1450 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 PORTLAND IN 47371 501(C)(3) 2818 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 6100 WEST 96TH STREET SUITE 270 INDIANAPOLIS IN 46278 501(C)(3) 883 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 PORTLAND IN 47371 501(C)(3) ENHANCE THE QUALITY OF LIFE FOR THE PEOPLE OF JAY COUNTY, INDIANA, NOW AND FOR GENERATIONS TO COME, BY BUILDING COMMUNITY ENDOWMENT ASBURY UNITED METHODIST CHURCH 204 E ARCH PORTLAND IN 47371 501(C)(3) 40400 ENHANCE THE QUALITY OF LIFE FOR THE PEOPLE OF JAY COUNTY, INDIANA, NOW AND FOR GENERATIONS TO COME, BY BUILDING COMMUNITY ENDOWMENT DUNKIRK PUBLIC LIBRARY 127 W WASHINGTON DUNKIRK IN 47336 501(C)(3) 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 PORTLAND IN 47371 501(C)(3) 4981 ENHANCE THE QUALITY OF LIFE FOR THE PEOPLE OF JAY COUNTY, INDIANA, NOW AND FOR GENERATIONS TO COME, BY BUILDING COMMUNITY ENDOWMENT JAY COUNTY HOSPITAL FOUNDATION 500 W VOTAW ST PORTLAND IN 47371 501(C)(3) 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) 662 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 PORTLAND IN 47371 501(C)(3) 793 ENHANCE THE QUALITY OF LIFE FOR THE PEOPLE OF JAY COUNTY, INDIANA, NOW AND FOR GENERATIONS TO COME, BY BUILDING COMMUNITY ENDOWMENT JC SCOUT FACILITIES JAY SCOUTS PORTLAND IN 47371 501(C)(3) 2671 ENHANCE THE QUALITY OF LIFE FOR THE PEOPLE OF JAY COUNTY, INDIANA, NOW AND FOR GENERATIONS TO COME, BY BUILDING COMMUNITY ENDOWMENT PORTLAND ROTARY PO BOX 1252 PORTLAND IN 47371 501(C)(3) 667 ENHANCE THE QUALITY OF LIFE FOR THE PEOPLE OF JAY COUNTY, INDIANA, NOW AND FOR GENERATIONS TO COME, BY BUILDING COMMUNITY ENDOWMENT PREGNANCY CARE CENTER OF JAY COUNTY 216 S MERIDIAN PORTLAND IN 47371 501(C)(3) ENHANCE THE QUALITY OF LIFE FOR THE PEOPLE OF JAY COUNTY, INDIANA, NOW AND FOR GENERATIONS TO COME, BY BUILDING COMMUNITY ENDOWMENT WINCHESTER CEMETERY 700 S MAIN WINCHESTER IN 47394 501(C)(3) ENHANCE THE QUALITY OF LIFE FOR THE PEOPLE OF JAY COUNTY, INDIANA, NOW AND FOR GENERATIONS TO COME, BY BUILDING COMMUNITY ENDOWMENT THE PORTLAND FOUNDATION TRUST 112 E MAIN PORTLAND IN 47371 501(C)(3) ENHANCE THE QUALITY OF LIFE FOR THE PEOPLE OF JAY COUNTY, INDIANA, NOW AND FOR GENERATIONS TO COME, BY BUILDING COMMUNITY ENDOWMENT ZION EARLY LEARNING CENTER 218 EAST MAIN PORTLAND IN 47371 501(C)(3) VENHANCE THE QUALITY OF LIFE FOR THE PEOPLE OF JAY COUNTY, INDIANA, NOW AND FOR GENERATIONS TO COME, BY BUILDING COMMUNITY ENDOWMENT ZION LUTHERAN CHURCH 218 EAST MAIN PORTLAND IN 47371 501(C)(3) ENHANCE THE QUALITY OF LIFE FOR THE PEOPLE OF JAY COUNTY, INDIANA, NOW AND FOR GENERATIONS TO COME, BY BUILDING COMMUNITY ENDOWMENT JAY COUNTY CHAMBER OF COMMERCE 118 S MERIDIAN PORTLAND IN 47371 501(C)(3) 1035 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 WEST ARCH STREET PORTLAND IN 47371 501(C)(3) 3872 ENHANCE THE QUALITY OF LIFE FOR THE PEOPLE OF JAY COUNTY, INDIANA, NOW AND FOR GENERATIONS TO COME, BY BUILDING COMMUNITY ENDOWMENT WEST JAY COMMUNITY CENTER 125 HOOVER STREET DUNKIRK IN 47336 501(C)(3) 230 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 N OLD SR 3 MUNCIE IN 47303 501(C)(3) 559 ENHANCE THE QUALITY OF LIFE FOR THE PEOPLE OF JAY COUNTY, INDIANA, NOW AND FOR GENERATIONS TO COME, BY BUILDING COMMUNITY ENDOWMENT STATE OF THE HEART 1237 WEST VOTAW STREET PORTLAND IN 47371 501(C)(3) 200 ENHANCE THE QUALITY OF LIFE FOR THE PEOPLE OF JAY COUNTY, INDIANA, NOW AND FOR GENERATIONS TO COME, BY BUILDING COMMUNITY ENDOWMENT MUSEUM OF THE SOLDIER 510 EAST ARCH STREET PORTLAND IN 47371 501(C)(3) 1370 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) 733 ENHANCE THE QUALITY OF LIFE FOR THE PEOPLE OF JAY COUNTY, INDIANA, NOW AND FOR GENERATIONS TO COME, BY BUILDING COMMUNITY ENDOWMENT SCHOLARSHIPS 41 41753 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 BOARD OF DIRECTORS REVIEWED THE TAX RETURN BEFORE 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 ANNUAL SALARY OF THE EXECUTIVE DIRECTOR. THIS IS BASED ON COMPARABILITY, CONTUNATION 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: 878,516. TRANSFER FROM PF - TRUST 35-6028362 NO CHANGES