2024-05-10T16:01:20-05:00 2023-12-31 990PF 2023-01-01 356222932 PERCY HAMMOND WALSH FUND XXX-XX-XXXX PERC 5742352952 PO BOX 1602 SOUTH BEND IN 46634 PAMELA STEARNS OFFICER 5742352952 2024-05-10 false 2023 2023-04-26 12:10:37Z X 2284040 44160 44160 44160 -3015 -86620 1020242 0 0 -42460 44160 44160 17949 4300 57 0 0 0 0 0 0 1975 1975 0 0 0 0 570 0 0 0 0 0 0 0 3015 3015 3015 23509 9290 3015 57 115153 115153 138662 9290 3015 115210 -181122 34870 41145 0 0 0 52535 98587 98587 1486615 1272208 1671673 488954 473290 475447 36333 36333 36333 38333 0 2064437 1880418 2284040 0 X 2064437 1880418 2064437 1880418 2064437 1880418 2064437 -181122 0 1883315 2897 1880418 2954.341 FED HER OPP HIGH YIELD BD-IN 2021-10-05 2023-03-27 24669 29447 -4778 -4778 302. ISHARES IBOXX USD HIGH YIELD 2022-11-18 2023-03-31 22776 22442 334 334 308.381 T ROWE PRICE ALL-CAP OPP-I 2022-12-15 2023-04-11 17257 16196 1061 1061 10006.865 T ROWE PRICE ALL-CAP OPP-I 2021-12-14 2023-04-11 559984 693691 -133707 -133707 32467.532 LORD ABBETT SHRT DUR INC-I 2022-02-18 2023-04-20 125000 136196 -11196 -11196 5159.959 VANGUARD TOTAL BD MKT IDX ADM 2022-09-27 2023-04-20 50000 48142 1858 1858 418.629 AB LARGE CAP GROWTH-ADV 2023-04-11 2023-07-12 35952 32628 3324 3324 158.442 WCM FOCUSED INTL GROWTH-INS 2021-12-08 2023-07-12 3559 3983 -424 -424 48. ISHARES S&P SMALL CAP 600 INDEX FUND ETF 2022-05-18 2023-07-12 4885 4739 146 146 75. ISHARES MSCI EAFE VALUE ETF 2021-03-08 2023-07-12 3722 3790 -68 -68 110.568 AMER FNDS NEW WORLD-F3 2021-12-16 2023-07-12 8303 9287 -984 -984 863.446 BOSTON PARTNERS INV ALL CAP VAL INST 2021-10-05 2023-07-12 27104 27790 -686 -686 37.26 T ROWE PR MID CAP GROW-I 2010-12-29 2023-07-12 3797 2189 1608 1608 63. SPDR S&P DIVIDEND ETF 2021-02-09 2023-07-12 7771 6932 839 839 56. VANGUARD MSCI EMERGING MARKETS ETF 2019-05-17 2023-07-12 2334 2246 88 88 7198.763 VANGUARD TOTAL BD MKT IDX ADM 2022-09-27 2023-09-21 66517 67164 -647 -647 CAPITAL GAIN DIVIDENDS P 56612 CAPITAL GAIN DIVIDENDS P 56612 CAPITAL GAIN DIVIDENDS P 56612 CAPITAL GAIN DIVIDENDS P 56612 CAPITAL GAIN DIVIDENDS P 56612 CAPITAL GAIN DIVIDENDS P 56612 CAPITAL GAIN DIVIDENDS P 56612 CAPITAL GAIN DIVIDENDS P 56612 CAPITAL GAIN DIVIDENDS P 56612 CAPITAL GAIN DIVIDENDS P 56612 CAPITAL GAIN DIVIDENDS P 56612 CAPITAL GAIN DIVIDENDS P 56612 CAPITAL GAIN DIVIDENDS P 56612 CAPITAL GAIN DIVIDENDS P 56612 CAPITAL GAIN DIVIDENDS P 56612 CAPITAL GAIN DIVIDENDS P 56612 -86620 485 0 485 0 485 9569 0 0 9569 0 9084 9084 0 false false false false false false false true true IN true false false false false true 1ST SOURCE BANK 5742352790 100 N MICHIGAN SOUTH BEND IN 46601 false false false false false false false false false false false false false false false false false false false false false 1ST SOURCE BANK PO BOX 1602 SOUTH BEND IN 46634 TRUSTEE 1 17949 NONE 0 NONE 0 2195203 0 0 2195203 0 0 2195203 32928 2162275 108114 108114 485 485 107629 0 107629 0 107629 115210 0 0 0 0 115210 107629 115210 0 0 0 0 0 0 0 115210 115210 0 0 0 0 0 0 0 0 0 0 0 107629 0 0 0 0 0 0 0 0 X AMERICAN HEART ASSOCIATION ATTN SHARI LAYNE NATIONAL BEQUEST CENTER ST PETERSBURG FL 33742 NONE PC GENERAL SUPPORT 11521 AMERICAN LUNG ASSOCIATION AMERICAN LUNG ASSN UPPER MIDWEST ATTN MARIA TANZER BROOKFIELD WI 53005 NONE PC GENERAL SUPPORT 5761 SOUTH BEND MEDICAL FOUNDATION ATTN BARBARA RESNIK CONTROLLER 3355 DOUGLAS RD SOUTH BEND IN 46635 NONE PC GENERAL SUPPORT 2304 FAMILY & CHILDREN'S CENTER 300 S SAINT LOUIS BLVD STE 100 SOUTH BEND IN 466173094 NONE PC GENERAL SUPPORT 2880 RIVERBEND CANCER SERVICES 3516 E JEFFERSON BOULEVARD SOUTH BEND IN 46615 NONE PC GENERAL SUPPORT 11521 LEAGUE FOR THE BLIND & DISABLED INC 5821 S ANTHONY BLVD FORT WAYNE IN 46816 NONE PC GENERAL SUPPORT 5761 CATHOLIC CHARITIES 1817 MIAMI STREET SOUTH BEND IN 46613 NONE PC GENERAL SUPPORT 2880 GOODWILL IND OF MICHIANA INC C/O MS DEBIE M COBLE P O BOX 3846 SOUTH BEND IN 46619 NONE PC GENERAL SUPORT 5701 UNITED HEALTH SERVICES HEARING & SPEECH CENTER 6910 N MAIN STREET GRANGER IN 46530 NONE PC GENERAL SUPPORT 5761 BEACON HEALTH FOUNDATION INC ATTN SUSAN KING PRESIDENT 615 N MICHIGAN STREET SOUTH BEND IN 46601 NONE PC GENERAL SUPPORT 11521 FIRST PRESBYTERIAN CHURCH C/O CARLA FAY 333 W COLFAX AVE SOUTH BEND IN 46601 NONE PC GENERAL SUPPORT 5761 NORTHWESTERN UNIVERSITY ATTN ACCOUNTING SERVICES 619 CLARK ST - 2ND FLOOR EVANSTON IL 602081135 NONE PC SCHOLARSHIPS 28803 THE PEOPLE'S CHURCH 3055 WOODMONT SOUTH BEND IN 46601 NONE PC GENERAL SUPPORT 3456 ST JOSEPH VNA HOME CARE 810 E PARK PLACE MISHAWAKA IN 46545 NONE PC GENERAL SUPPORT 5761 AMERICAN RED CROSS 220 W COLFAX AVE 510 SOUTH BEND IN 46601 NONE PC GENERAL SUPPORT 5761 115153 14 44160 -3015 18 -86620 -45475 -45475 false false false false false false false false false false TAX PREPARATION FEES 1975 1975 1st Source Bank PO Box 1602 South Bend IN 46634 57 FEDERATED INST HI YLD BOND FUN VANGUARD TOTAL BD MKT IDX ADM DODGE & COX INCOME FUND 175000 177105 LORD ABBETT SHRT DUR INC-I 104965 101574 NATIXIS LOOMIS SAY INV GR-Y 93268 91966 NUVEEN PREFERRED SECURIT-I 47728 51184 ISHARES IBOXX USD HI YLD VOYA STR INC OPP 52329 53618 BOSTON PARTNERS INV ALL CAP VA 234199 432104 AMER FNDS NEW WORLD F3 111460 140394 T.ROWE PRICE MID-CAP GROWTH FU 36371 62069 VANGUARD MSCI EMERGING MARKETS 36480 37524 WCM FOCUSED INTL GROWTH-INS 44271 60995 ISHARES RUSSELL 1000 GROWTH ET ISHARES MSCI EAFE VALUE ETF 63218 65177 SPDR S&P DIVIDEND ETF 114655 130219 T ROWE PRICE ALL-CAP OPP-I ISHARES CORE S&P SMALL-CAP 77204 84652 AB LARGE CAP GROWTH-ADV 554350 658539 98587 98587 DIFFERENCE DUE TO TIMING/ROUNDING 2897 Rent and Royalty Expense 3015 FOREIGN TAXES ON QUALIFIED FOR 417 0 0 FOREIGN TAXES ON NONQUALIFIED 153 0 0