2024-05-10T14:01:16-05:00 2023-12-31 990PF 2023-01-01 356609055 A HAROLD & LUCILE WEBER CHARITABLE TRUST HARO 5742352952 PO BOX 1602 SOUTH BEND IN 46634 PAMELA STEARNS OFFICER 5742352952 2024-05-03 false 2023 2023-04-26 12:10:37Z X 964526 18744 18744 18744 -21413 438504 0 0 -2669 18744 18744 9385 2159 0 0 0 0 0 0 1750 1750 0 0 0 0 182 0 0 0 0 0 0 0 11317 3909 0 0 48938 48938 60255 3909 0 48938 -62924 14835 18744 0 0 0 58893 67292 67292 602710 496953 664761 198005 232542 232473 0 859608 796787 964526 0 X 859608 796787 859608 796787 859608 796787 859608 -62924 103 796787 0 796787 1030.787 FED HER OPP HIGH YIELD BD-IN 2020-10-15 2023-03-27 8607 9970 -1363 -1363 112. ISHARES IBOXX USD HIGH YIELD 2022-11-18 2023-04-04 8393 8323 70 70 121.246 T ROWE PRICE ALL-CAP OPP-I 2022-12-15 2023-04-11 6785 6368 417 417 3934.42 T ROWE PRICE ALL-CAP OPP-I 2021-12-14 2023-04-11 220170 273594 -53424 -53424 252.382 AB LARGE CAP GROWTH-ADV 2023-04-11 2023-09-11 21955 19671 2284 2284 118.829 WCM FOCUSED INTL GROWTH-INS 2021-12-08 2023-09-11 2537 2672 -135 -135 34. ISHARES S&P SMALL CAP 600 INDEX FUND ETF 2022-05-18 2023-09-11 3316 3357 -41 -41 57. ISHARES MSCI EAFE VALUE ETF 2021-03-08 2023-09-11 2827 2880 -53 -53 64.429 AMER FNDS NEW WORLD-F3 2021-12-16 2023-09-11 4747 5216 -469 -469 734.752 BOSTON PARTNERS INV ALL CAP VAL INST 2021-02-10 2023-09-11 23189 21675 1514 1514 29.891 T ROWE PR MID CAP GROW-I 2011-01-11 2023-09-11 2972 1787 1185 1185 11188.34 VANGUARD TOTAL BD MKT IDX ADM 2023-09-11 2023-09-14 104499 104404 95 95 CAPITAL GAIN DIVIDENDS P 28507 CAPITAL GAIN DIVIDENDS P 28507 CAPITAL GAIN DIVIDENDS P 28507 CAPITAL GAIN DIVIDENDS P 28507 CAPITAL GAIN DIVIDENDS P 28507 CAPITAL GAIN DIVIDENDS P 28507 CAPITAL GAIN DIVIDENDS P 28507 CAPITAL GAIN DIVIDENDS P 28507 CAPITAL GAIN DIVIDENDS P 28507 CAPITAL GAIN DIVIDENDS P 28507 CAPITAL GAIN DIVIDENDS P 28507 CAPITAL GAIN DIVIDENDS P 28507 -21413 206 0 206 0 206 4839 0 0 4839 0 4633 4633 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 RENEE FLEMING PO BOX 1602 SOUTH BEND IN 46634 SELECTION COMMITTEE 1 0 1ST SOURCE BANK PO BOX 1602 SOUTH BEND IN 46634 TRUSTEE 1 9385 DELIA SALAZAR PO BOX 1602 SOUTH BEND IN 46634 SELECTION COMMITTEE 1 0 KRISTINE BURGRAFF PO BOX 1602 SOUTH BEND IN 46634 SELECTION COMMITTEE 1 0 NONE 0 NONE 0 926270 0 0 926270 0 0 926270 13894 912376 45619 45619 206 206 45413 0 45413 0 45413 48938 0 0 0 0 48938 45413 48656 0 0 0 0 0 0 0 48938 48656 0 0 282 0 0 0 0 0 0 0 0 45131 0 0 0 0 0 0 0 0 X HEROES CAMP PO BOX 6564 SOUTH BEND IN 466606564 NONE PC GENERAL SUPPORT 1500 100 BLACK MEN OF GREATER SOUTH BEND 2043 SOUTH BEND AVE SOUTH BEND IN 46637 NONE PC SUPPORT FOR MEN 2500 YOUTH SERVICE BUREAU OF ST JOSEPH COUNTY INC ATTENTION CHRISTINA MCGOVERN SOUTH BEND IN 46628 NONE PC GENERAL SUPPORT 2000 SOUTH BEND MUSEUM OF ART 120 S DR MARTIN LUTHER KING JR B SOUTH BEND IN 46601 NONE PC GENERAL SUPPORT 1000 ST MARY'S COLLEGE ATTN BURSAR'S OFFICE 141 LEMANS HALL NOTRE DAME IN 46556 NONE PC GENERAL SUPPORT 16219 UNIVERSITY OF NOTRE DAME ATTN JASON LITTLE ASSOC CONTROLLER ACCOUNTING FINANCIAL SERVICES SOUTH BEND IN 46556 NONE PC ND LAW SCHOOL 16219 YWCA NORTH CENTRAL INDIANA ATTN SUSAN TYBON 1102 S FELLOWS ST SOUTH BEND IN 46601 NONE PC GENERAL SUPPORT 1000 LA CASA DE AMISTAD 3423 S MICHIGAN ST SOUTH BEND IN 46614 NONE PC GENERAL SUPPORT 2000 FOOD BANK OF NORTHERN INDIANA PO BOX 11365 SOUTH BEND IN 46634 NONE PC FOOD 4 KIDS PROGRAM 2000 SOUTH BEND SYMPHONY ORCHESTRA 127 N MICHIGAN STREET SOUTH BEND IN 46601 NONE PC GENERAL SUPPORT 1500 MICHIANA LEADERSHIP CENTER 1700 E MISHAWAKA AVE ADMIN 159 South Bend IN 46615 NONE PC LEADERSHIP SBM 2000 DRESS FOR SUCCESS MICHIANA INC 460 STULL STREET SUITE 300 SOUTH BEND IN 46601 NONE PC SUPPORT 1000 48938 14 18744 18 -21413 -2669 -2669 false false false false false false false false false false TAX PREPARATION FEES 1750 1750 FEDERATED INST HI YLD BOND FUN DODGE & COX INCOME FUND 104723 108062 LORD ABBETT SHRT DUR INC-I 59311 55022 NATIXIS LOOMIS SAY INV GR-Y 23499 22405 NUVEEN PREFERRED SECURIT-I 21991 23415 VANGUARD TOTAL BD MKT IDX ISHARES IBOXX USD HIGH YIELD VOYA STRATEGIC INC OPP-I 23018 23569 BOSTON PARTNERS INV ALL CAP VA 139618 233127 AMER FNDS NEW WORLD F3 41821 51588 T. ROWE PR MID-CAP GROWTH FUND 18756 31450 WCM FOCUSED INTL GROWTH-INS 20813 28675 ISHARES MSCI EAFE VALUE ETF 29714 30635 T ROWE PRICE ALL-CAP OPP-I ISHARES CORE S&P SMALL CAP ETF 35245 38645 AB LARGE CAP GROWTH-ADV 210986 250641 67292 67292 DIFFERENCE DUE TO TIMING/ROUNDING 103 FOREIGN TAXES ON QUALIFIED FOR 161 0 0 FOREIGN TAXES ON NONQUALIFIED 21 0 0