2024-05-08T16:34:55-04:00 2023-12-31 351902288 THE SEIGEL GROUP LLC 116 W 6TH ST AUBURN IN 467061739 990PF 2023-01-01 351968661 AUBURN PRESBYTERIAN CHURCH FOUNDATION INC AUBU 2609252987 PO BOX 448 AUBURN IN 46706 PEG YODER SECRETARY 2609252987 2024-05-02 PEG YODER 888008888 true KENNETH W SEIGEL CPA P00167958 2609251619 2024-05-02 2023 2023-04-26 12:10:37Z X 571572 X 9563 X 3242 3242 13048 13048 667 309990 667 26520 16957 4167 4167 88 88 4255 4255 0 28387 28387 32642 4255 28387 -6122 12702 46483 10693 10693 488279 517947 560879 534762 528640 571572 0 X 534762 528640 534762 528640 534762 528640 534762 -6122 528640 528640 415.094 SH GQG PART EMERG MKTS P 2023-01-31 2023-03-01 5330 5500 -170 -170 50.48 SH GOLDMAN SACHS TRUST P 2022-01-05 2022-05-31 1000 1267 -267 -267 1316.904 SH NORTHERN FUNDS ULTRA SH P 2019-02-26 2023-04-28 13248 13393 -145 -145 .255 SH VANGUARD 500 INDEX FUND P 2020-03-26 2023-05-31 99 62 37 37 190.62 SH AB LARGE CAP GROWTH FUND P 2023-03-01 2023-04-17 1500 1384 116 116 10 SH ISHARES RUSSELL MIDCAP INDEX P 2019-11-18 2023-11-28 718 581 137 137 987.167 SH NORTHERN FUNDS ULTRA SH P 2023-10-13 2023-11-13 10010 10000 10 10 2.908 SH VANGUARD 500 INDEX FUND P 2020-03-26 2023-06-21 1176 706 470 470 36.783 SH AB LARGE CAP GROWTH FUND P 2023-03-01 2023-05-31 3000 2670 330 330 150 SH ISHARES RUSSELL MIDCAP INDEX P 2019-11-18 2023-12-19 11678 8712 2966 2966 966.495 SH NUVEEN INVT TR P 2023-03-01 2023-05-31 13773 15000 -1227 -1227 37.492 SH VANGUARD 500 INDEX FUND P 2020-03-12 2023-06-21 15154 8576 6578 6578 11.445 SH AB LARGE CAP GROWTH FUND P 2023-06-29 2023-11-13 1000 970 30 30 25 SH ISHARES RUSSELL 1000 VALUE P 2021-11-15 2023-05-31 3719 4179 -460 -460 86.137 SH NUVEEN INVT TR P 2023-01-04 2023-05-31 1227 1308 -81 -81 5.004 SH VANGUARD 500 INDEX FUND P 2022-10-05 2023-11-13 2040 1747 293 293 .353 SH AB LARGE CAP GROWTH FUND P 2023-06-29 2023-11-28 32 30 2 2 50 SH ISHARES RUSSELL 1000 VALUE P 2022-02-01 2023-11-28 7807 8222 -415 -415 177.783 SH VANGUARD ST INVESTMENT P 2021-04-27 2023-04-17 1790 1948 -158 -158 10 SH VANGUARD 500 INDEX FUND P 2017-01-06 2023-12-19 4397 2102 2295 2295 27.458 SH AB LARGE CAP GROWTH FUND P 2023-03-01 2023-11-28 2468 1993 475 475 25 SH ISHARES RUSSELL 1000 VALUE P 2021-12-21 2023-11-28 3904 4072 -168 -168 318.741 SH VANGUARD ST INVESTMENT P 2017-05-18 2023-04-17 3210 3407 -197 -197 1.93 SH VICTORY PORTFOLIOS SYCAMORE P 2021-12-13 2023-04-17 88 100 -12 -12 343.287 SH BAIRD FUNDS INC SHRT TRM P 2021-01-05 2023-05-18 3189 3405 -216 -216 100 SH ISHARES RUSSELL 1000 VALUE P 2021-08-21 2023-11-28 15615 16267 -652 -652 2482.622 SH VANGUARD ST INVESTMENT P 2017-05-18 2023-04-21 25000 26539 -1539 -1539 19.822 SH VICTORY PORTFOLIOS SYCAMOR P 2022-01-04 2023-04-17 900 1000 -100 -100 202.224 SH BAIRD FUNDS INC SHRT TRM P 2021-05-21 2023-05-18 1879 2000 -121 -121 25 SH ISHARES RUSSELL 1000 VALUE P 2022-05-03 2023-11-28 3904 3948 -44 -44 1483.68 SH VANGUARD ST INVESTMENT P 2017-05-18 2023-04-28 15000 15861 -861 -861 .27 SH VICTORY PORTFOLIOS SYCAMORE P 2020-08-17 2023-04-17 12 10 2 2 530.915 SH BAIRD FUNDS INC SHRT TRM P 2021-04-27 2023-05-18 4932 5245 -313 -313 25 SH ISHARES RUSSELL 1000 VALUE P 2020-08-17 2023-11-28 3904 3041 863 863 699.301 SH VANGUARD ST INVESTMENT P 2017-05-18 2023-11-14 7000 7476 -476 -476 11.02 SH VICTORY PORTFOLIOS SYCAMORE P 2020-08-17 2023-06-21 500 402 98 98 177.586 SH BAIRD FUNDS INC SHRT TRM P 2021-04-27 2023-06-21 1644 1755 -111 -111 75 SH ISHARES S & P SMALLCAP 600 P 2022-03-03 2023-06-29 7028 7681 -653 -653 4.935 SH VANGUARD 500 INDEX FUND P 2021-11-29 2023-01-31 1857 2125 -268 -268 716.208 SH WESTERN ASSET FDS CORE P 2021-01-05 2023-06-21 7678 9755 -2077 -2077 686.345 SH BAIRD FUNDS INC SHRT TRM P 2021-08-11 2023-06-21 6355 6774 -419 -419 25 SH ISHARES S & P SMALLCAP 600 P 2022-08-08 2023-06-29 2343 2424 -81 -81 9.825 SH VANGUARD 500 INDEX FUND P 2021-12-21 2023-01-31 3698 4214 -516 -516 373.413 SH WESTERN ASSET FDS CORE P 2021-02-16 2023-06-21 4003 5000 -997 -997 1735.358 SH BAIRD FUNDS INC SHRT TRM P 2021-08-11 2023-06-29 16000 17128 -1128 -1128 130.406 SH NEUBERGER BERMAN EQUITY P 2022-04-22 2023-10-02 5251 6000 -749 -749 32.974 SH VANGUARD 500 INDEX FUND P 2020-03-09 2023-01-31 12410 8349 4061 4061 151.976 SH WESTERN ASSET FDS CORE P 2021-05-21 2023-06-21 1629 2000 -371 -371 1124.396 SH BAIRD FUNDS INC SHRT TRM P 2021-08-11 2023-10-13 10401 11098 -697 -697 117.918 SH NEUBERGER BERMAN EQUITY P 2022-02-03 2023-10-02 4748 5345 -597 -597 1.543 SH VANGUARD 500 INDEX FUND P 2020-03-26 2023-01-31 581 375 206 206 157.657 SH WESTERN ASSET FDS CORE P 2021-04-27 2023-06-21 1690 2073 -383 -383 271.952 SH FIDELITY EMERGING MARKETS P 2022-12-22 2023-03-01 9118 8528 590 590 22.541 SH NORTHERN FUNDS ULTRA SHORT P 2021-05-21 2023-04-17 226 232 -6 -6 15.658 SH VANGUARD 500 INDEX FUND P 2022-04-22 2023-05-31 6054 6178 -124 -124 983.027 SH WESTERN ASSET FDS CORE P 2021-04-27 2023-11-13 9919 12927 -3008 -3008 10 SH GOLDMAN SACHS ETF TRUST P 2023-06-21 2023-12-19 672 616 56 56 77.061 SH NORTHERN FUNDS ULTRA SHORT P 2019-02-26 2023-04-17 774 784 -10 -10 9.952 SH VANGUARD 500 INDEX FUND P 2022-05-03 2023-05-31 3848 3839 9 9 93.458 SH WESTERN ASSET FDS CORE P 2023-05-18 2023-11-13 943 1000 -57 -57 667 -274 177 177 177 177 false false false false false false false true true IN true false false false false true N/A LAKE CITY BANK 2603992482 202 E CENTER STREET WARSAW IN 465811387 false false false false false false false false false false false false false false false false false false false false BARBARA BUSHNELL PO BOX 448 AUBURN IN 46706 TREASURER 1.00 0 0 0 PEG YODER PO BOX 448 AUBURN IN 46706 SECRETARY 1.00 0 0 0 BARBARA PIETRACATELLA PO BOX 448 AUBURN IN 46706 DIRECTOR 1.00 0 0 0 PEGGY JONES PO BOX 448 AUBURN IN 46706 PRESIDENT 1.00 0 0 0 DAVID JOHN PO BOX 448 AUBURN IN 46706 DIRECTOR 1.00 0 0 0 CARL SMITH PO BOX 448 AUBURN IN 46706 DIRECTOR 1.00 0 0 0 NONE NONE THE FOUNDATION FUNDS VARIOUS CHURCH PROJECTS OF THE AUBURN PRESBYTERIAN CHURCH. IN 2023 FUNDS WERE PROVIDED FOR REPAIRS AND UPKEEP AT THE CHURCH. 28387 N/A 539711 17962 0 557673 557673 8365 549308 27465 27465 177 177 27288 27288 27288 28387 28387 27288 28387 28387 28387 27288 X AUBURN PRESBYTERIAN CHURCH 111 W 12TH STREET AUBURN IN 46706 REPAIRS AND UPKEEP 28387 28387 14 3242 14 13048 18 667 16957 16957 false false false false false false false false false false AB LARGE CAP GROWTH FUND INC ADVISOR 20457 27120 GOLDMAN SACHS ETF TRUST 13236 14418 GOLDMAN SACHS TRUST 12533 11295 ISHARES RUSSELL MIDCAP INDEX FUND ISHARES RUSSELL 1000 VALUE INDEX ISHARES S&P SMALLCAP 600 VALUE INDEX 17929 18037 ISHARES TR S&P MIDCAP 400 13917 13858 ISHARES TR S&P 500 VALUE INDEX 37006 39125 NEUBERGER BERMAN EQUITY FUND 24155 22726 VANGUARD 500 INDEX ADMIRAL 39858 66898 VICTORY PORTFOLIO SYCAMORE ESTABLISH 8193 10990 FIDELITY EMERGING MARKETS FUND ISHARES MSCI EAFE INDEX FUND 44692 48978 CHARLES SCHWAB BANK 25000 24980 GREENSTATE CREDIT UNION IOWA 5.5% 25000 25095 GREENSTATE CREDIT UNION IOWA 4.95% 50000 49931 WESTERN ALLIANCE BANK 25000 24974 BAIRD FUNDS INC INVESCO EXCHANGE TRADED FUND TRUST LOOMIS SAYLES FUND II 62500 63967 MANNING NAPIER FUND 8000 8236 NORTHERN FUNDS ULTRA-SHORT FIXED INC NUVEEN INVT TR V PFD SECS FD 14692 14656 VANGUARD INTERMEDIATE TERM TREASURY 62593 62951 VANGUARD SHORT TERM INVESTMENT ADMIR 13186 12644 WESTERN ASSET FDS CORE BOND FD INVESTMENT MANAGEMENT FEES 4167 4167 FOREIGN TAXES PAID 88 88