2024-05-10T15:01:18-05:00 2023-12-31 990PF 2023-01-01 351925020 KURT & TESSYE SIMON FUND FOR HOLOCAUST KURT 5742352952 PO BOX 1602 SOUTH BEND IN 46634 PAMELA STEARNS OFFICER 5742352952 2024-05-10 false 2023 2023-04-26 12:10:37Z X 497982 12815 12815 12815 4239 128392 4239 0 17054 17054 12815 4595 1073 0 0 0 0 0 0 1750 1750 0 0 0 0 54 0 0 0 0 0 0 0 6399 2823 0 0 25445 25445 31844 2823 0 25445 -14790 14231 12815 80 48 48 0 0 0 29039 16589 16589 201810 182988 251191 229438 246087 230154 0 460367 445712 497982 0 X 460367 445712 460367 445712 460367 445712 460367 -14790 135 445712 0 445712 49.109 T ROWE PRICE ALL-CAP OPP-I 2022-12-15 2023-03-15 2589 2579 10 10 1115.722 T ROWE PRICE ALL-CAP OPP-I 2021-12-14 2023-03-15 58810 63835 -5025 -5025 82.012 AB LARGE CAP GROWTH-ADV 2023-03-15 2023-05-30 6725 6032 693 693 12.329 CAUSEWAY INTERNATL VAL-INST 2021-05-05 2023-05-30 228 219 9 9 29.22 FED HER MDT SMALL CAP COR-IN 2021-12-06 2023-05-30 564 746 -182 -182 4093.094 LORD ABBETT SHRT DUR INC-I 2021-02-25 2023-05-30 15677 17232 -1555 -1555 64.139 AMER FNDS NEW WORLD-F3 2021-12-16 2023-05-30 4556 4280 276 276 14.45 NUVEEN PREFERRED SECURIT-I 2021-02-25 2023-05-30 205 254 -49 -49 10. SPDR S&P DIVIDEND ETF 2019-02-07 2023-05-30 1185 956 229 229 410.804 THRIVENT MID CAP STOCK-S 2022-12-15 2023-05-30 12608 12053 555 555 86.407 VOYA STRATEGIC INC OPP-I 2018-08-30 2023-05-30 774 882 -108 -108 32.605 BOSTON PARTNERS INV ALL CAP VAL INST 2021-02-25 2023-06-27 1000 975 25 25 85.7 AB LARGE CAP GROWTH-ADV 2023-12-05 2023-12-19 7935 6488 1447 1447 15.378 FED HER OPP HIGH YIELD BD-IN 2015-01-02 2023-12-19 135 152 -17 -17 77.733 FED HER MDT SMALL CAP COR-IN 2022-12-06 2023-12-19 1812 1971 -159 -159 5. ISHARES RUSSELL 1000 GROWTH INDEX FUND 2021-02-25 2023-12-19 1518 1193 325 325 257.254 NATIXIS LOOMIS SAY INV GR-N2 2022-01-18 2023-12-19 2544 2846 -302 -302 5.902 AMER FNDS NEW WORLD-F3 2018-12-21 2023-12-19 437 349 88 88 8.832 NUVEEN PREFERRED SECURIT-I 2021-02-25 2023-12-19 132 155 -23 -23 10. SPDR S&P DIVIDEND ETF 2019-02-07 2023-12-19 1244 956 288 288 CAPITAL GAIN DIVIDENDS P 7714 CAPITAL GAIN DIVIDENDS P 7714 CAPITAL GAIN DIVIDENDS P 7714 CAPITAL GAIN DIVIDENDS P 7714 CAPITAL GAIN DIVIDENDS P 7714 CAPITAL GAIN DIVIDENDS P 7714 CAPITAL GAIN DIVIDENDS P 7714 CAPITAL GAIN DIVIDENDS P 7714 CAPITAL GAIN DIVIDENDS P 7714 CAPITAL GAIN DIVIDENDS P 7714 CAPITAL GAIN DIVIDENDS P 7714 CAPITAL GAIN DIVIDENDS P 7714 CAPITAL GAIN DIVIDENDS P 7714 CAPITAL GAIN DIVIDENDS P 7714 CAPITAL GAIN DIVIDENDS P 7714 CAPITAL GAIN DIVIDENDS P 7714 CAPITAL GAIN DIVIDENDS P 7714 CAPITAL GAIN DIVIDENDS P 7714 CAPITAL GAIN DIVIDENDS P 7714 CAPITAL GAIN DIVIDENDS P 7714 4239 198 0 198 0 198 1967 0 0 1967 0 1769 1769 0 false false false false false false false true true IN true false false false false true 1ST SOURCE BANK 5742352952 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 MARY FISCHER 16302 THRUSH ST GRANGER IN 46530 DIRECTOR 1 0 SID SHROYER 1406 CHESTER ST SOUTH BEND IN 46515 DIRECTOR 1 0 RABBI KAREN COMPANEZ 52082 HEATHER COVE SOUTH BNED IN 46635 DIRECTOR 1 0 CHELLY FREEL 1339 SUNNYMEDE AVE SOUTH BEND IN 46615 DIRECTOR 1 0 JOE BAUER 1426 E WAYNE ST SOUTH BEND IN 46615 PRESIDENT/DIRECTOR 1 0 FRANCIE DAVIS 14590 TRANQUIL CT GRANGER IN 46530 DIRECTOR 1 0 1ST SOURCE BANK PO BOX 1602 SOUTH BEND IN 46634 TRUSTEE 1 4595 TERRY TULCHONSKYI 1376 SOUTHFIELD CIRCLE SOUTH BEND IN 46614 TREASURER 1 0 LILY SHROYER 1406 CHESTER ST SOUTH BEND IN 46515 DIRECTOR 1 0 CATHY BLUM 2955 MCKINLEY AVE SOUTH BEND IN 46615 DIRECTOR 1 0 STEVE FREDMAN 2955 MCKINLEY AVE SOUTH BEND IN 46615 DIRECTOR 1 0 MARJORIE SCHAEFFER 2955 MCKINLEY AVE SOUTH BEND IN 46615 DIRECTOR 1 0 NONE 0 NONE 0 483384 0 0 483384 0 0 483384 7251 476133 23807 23807 198 198 23609 0 23609 0 23609 25445 0 0 0 0 25445 23609 25445 0 0 0 0 0 0 0 25445 25445 0 0 0 0 0 0 0 0 0 0 0 23609 0 0 0 0 0 0 0 0 X TEMPLE BETH EL 305 W MADISON SOUTH BEND IN 46601 NONE PC HOLOCUST REMEMBERANCE 25445 25445 14 12815 18 4239 17054 17054 false false false false false false false false false false TAX PREPARATION FEES 1750 1750 FEDERATED INST HI YLD BOND FUN 11461 10392 DODGE & COX INCOME FUND 93229 87646 LORD ABBETT SHRT DUR INC-I 52152 48180 NUVEEN PREFERRED SECURIT-I 7760 6897 VOYA STRATEGIC INC OPP-I 21462 19536 NATIX LOOMIS SAY INV GR-Y 60023 57503 BOSTON PARTNERS INV ALL CAP VA 37762 66838 AMER FNDS NEW WORLD F3 10554 15181 SPDR S & P DIVIDENT ETF 15769 23744 FEDERATED MDT SN CAP CORE-IS 12420 15364 WCM FOCUSED INTL GROWTH-INS 9820 12325 CAUSEWAY INTERNATL VAL-INST 11040 12125 ISHARES RUSSELL 1000 GROWTH ET 21476 27285 T ROWE PRICE ALL-CAP OPP-I THRIVENT MID CAP STOCK-S AB LARGE CAP GROWTH-ADV 50543 63764 BAIRD MIDCAP FUND-INST 13604 14565 16589 16589 DIFFERENCE DUE TO TIMING/ROUNDING 135 FOREIGN TAXES ON QUALIFIED FOR 49 0 0 FOREIGN TAXES ON NONQUALIFIED 5 0 0