2024-05-10T14:01:16-05:00 2023-12-31 990PF 2023-01-01 237355916 KAMINSKI SYLVESTER & TESSIE FDN XXX-XX-XXXX KAMI 5742352952 PO BOX 1602 SOUTH BEND IN 46634 PAMELA STEARNS OFFICER 5742352952 2024-03-14 false 2023 2023-04-26 12:10:37Z X 721382 X 19632 19632 19632 23837 198666 23837 0 43469 43469 19632 14522 1693 0 0 0 0 0 0 1900 1900 0 0 0 0 77 0 0 0 0 0 0 0 3032 19531 3593 0 0 46344 46344 65875 3593 0 46344 -22406 39876 19632 127 163 163 0 0 0 6171 29574 29574 290530 239557 352891 354748 359750 338754 0 651576 629044 721382 0 X 651576 629044 651576 629044 651576 629044 651576 -22406 0 629170 126 629044 237.037 T ROWE PRICE ALL-CAP OPP-I 2022-06-27 2023-03-15 12494 12800 -306 -306 1123.88 T ROWE PRICE ALL-CAP OPP-I 2020-04-21 2023-03-15 59240 57042 2198 2198 34.425 AB LARGE CAP GROWTH-ADV 2023-03-15 2023-06-22 2906 2532 374 374 35.255 CAUSEWAY INTERNATL VAL-INST 2021-06-03 2023-06-22 668 649 19 19 40.531 FED HER MDT SMALL CAP COR-IN 2021-12-06 2023-06-22 828 1035 -207 -207 27.008 WCM FOCUSED INTL GROWTH-INS 2021-12-08 2023-06-22 596 742 -146 -146 6. ISHARES RUSSELL 1000 GROWTH INDEX FUND 2019-10-30 2023-06-22 1624 987 637 637 14.481 AMER FNDS NEW WORLD-F3 2021-12-16 2023-06-22 1069 1216 -147 -147 80.979 BOSTON PARTNERS INV ALL CAP VAL INST 2020-06-19 2023-06-22 2475 1343 1132 1132 17. SPDR S&P DIVIDEND ETF 2019-06-10 2023-06-22 2048 1705 343 343 23.861 THRIVENT MID CAP STOCK-S 2022-12-15 2023-06-22 770 735 35 35 3.013 VANGUARD 500 INDEX FUND-ADM 2014-09-18 2023-06-22 1222 562 660 660 59.193 AB LARGE CAP GROWTH-ADV 2023-03-15 2023-06-27 5000 4354 646 646 9. ISHARES RUSSELL 1000 GROWTH INDEX FUND 2019-10-30 2023-06-27 2434 1480 954 954 7543.517 LORD ABBETT SHRT DUR INC-I 2021-03-31 2023-06-27 28741 31683 -2942 -2942 74.729 AMER FNDS NEW WORLD-F3 2021-12-16 2023-06-27 5500 4640 860 860 50.845 NUVEEN PREFERRED SECURIT-I 2021-03-31 2023-06-27 723 868 -145 -145 58. SPDR S&P DIVIDEND ETF 2019-06-10 2023-06-27 7032 5816 1216 1216 249.716 VOYA STRATEGIC INC OPP-I 2018-10-25 2023-06-27 2240 2523 -283 -283 33.029 CAUSEWAY INTERNATL VAL-INST 2021-06-03 2023-10-26 583 608 -25 -25 42.461 FED HER OPP HIGH YIELD BD-IN 2019-06-10 2023-10-26 349 414 -65 -65 17.336 FED HER MDT SMALL CAP COR-IN 2021-12-06 2023-10-26 325 443 -118 -118 30. ISHARES RUSSELL 1000 GROWTH INDEX FUND 2019-10-30 2023-10-26 7738 4934 2804 2804 231.865 NATIXIS LOOMIS SAY INV GR-N2 2020-12-21 2023-10-26 2142 2690 -548 -548 178.244 LORD ABBETT SHRT DUR INC-I 2021-03-31 2023-10-26 674 749 -75 -75 26.241 AMER FNDS NEW WORLD-F3 2016-11-28 2023-10-26 1789 1357 432 432 21.409 NUVEEN PREFERRED SECURIT-I 2018-06-20 2023-10-26 300 360 -60 -60 110. SPDR S&P DIVIDEND ETF 2022-06-27 2023-10-26 12320 11827 493 493 30.55 THRIVENT MID CAP STOCK-S 2022-06-27 2023-10-26 914 928 -14 -14 61.257 AB LARGE CAP GROWTH-ADV 2023-12-05 2023-12-14 5598 4768 830 830 61.082 CAUSEWAY INTERNATL VAL-INST 2021-06-03 2023-12-14 1223 1124 99 99 70.909 FED HER MDT SMALL CAP COR-IN 2021-12-06 2023-12-14 1624 1811 -187 -187 51.01349 WCM FOCUSED INTL GROWTH-INS 2022-12-07 2023-12-14 1149 1239 -90 -90 5.82251 WCM FOCUSED INTL GROWTH-INS 2021-12-08 2023-12-14 131 160 -29 -29 10. ISHARES RUSSELL 1000 GROWTH INDEX FUND 2019-10-30 2023-12-14 2990 1645 1345 1345 20.053 AMER FNDS NEW WORLD-F3 2016-11-28 2023-12-14 1476 1037 439 439 148.024 BOSTON PARTNERS INV ALL CAP VAL INST 2011-09-15 2023-12-14 4420 2321 2099 2099 25. SPDR S&P DIVIDEND ETF 2018-12-14 2023-12-14 3139 2334 805 805 40.932 THRIVENT MID CAP STOCK-S 2022-06-27 2023-12-14 1397 1243 154 154 5.511 VANGUARD 500 INDEX FUND-ADM 2014-09-18 2023-12-14 2408 1027 1381 1381 CAPITAL GAIN DIVIDENDS P 9094 CAPITAL GAIN DIVIDENDS P 9094 CAPITAL GAIN DIVIDENDS P 9094 CAPITAL GAIN DIVIDENDS P 9094 CAPITAL GAIN DIVIDENDS P 9094 CAPITAL GAIN DIVIDENDS P 9094 CAPITAL GAIN DIVIDENDS P 9094 CAPITAL GAIN DIVIDENDS P 9094 CAPITAL GAIN DIVIDENDS P 9094 CAPITAL GAIN DIVIDENDS P 9094 CAPITAL GAIN DIVIDENDS P 9094 CAPITAL GAIN DIVIDENDS P 9094 CAPITAL GAIN DIVIDENDS P 9094 CAPITAL GAIN DIVIDENDS P 9094 CAPITAL GAIN DIVIDENDS P 9094 CAPITAL GAIN DIVIDENDS P 9094 CAPITAL GAIN DIVIDENDS P 9094 CAPITAL GAIN DIVIDENDS P 9094 CAPITAL GAIN DIVIDENDS P 9094 CAPITAL GAIN DIVIDENDS P 9094 CAPITAL GAIN DIVIDENDS P 9094 CAPITAL GAIN DIVIDENDS P 9094 CAPITAL GAIN DIVIDENDS P 9094 CAPITAL GAIN DIVIDENDS P 9094 CAPITAL GAIN DIVIDENDS P 9094 CAPITAL GAIN DIVIDENDS P 9094 CAPITAL GAIN DIVIDENDS P 9094 CAPITAL GAIN DIVIDENDS P 9094 CAPITAL GAIN DIVIDENDS P 9094 CAPITAL GAIN DIVIDENDS P 9094 CAPITAL GAIN DIVIDENDS P 9094 CAPITAL GAIN DIVIDENDS P 9094 CAPITAL GAIN DIVIDENDS P 9094 CAPITAL GAIN DIVIDENDS P 9094 CAPITAL GAIN DIVIDENDS P 9094 CAPITAL GAIN DIVIDENDS P 9094 CAPITAL GAIN DIVIDENDS P 9094 CAPITAL GAIN DIVIDENDS P 9094 CAPITAL GAIN DIVIDENDS P 9094 CAPITAL GAIN DIVIDENDS P 9094 23837 554 0 554 0 554 1663 0 0 1663 0 1109 1109 0 false false false false false false false true true true false false false false true 1ST SOURCE BANK 5742352952 100 N MICHIGAN TRUST DEPT 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 KEVIN MATUSZAK 53177 TURNING LEAF DR SOUTH BEND IN 46628 PHOTOGRAPHER 1 1000 MARY PLUTA 57291 PEGGY DRIVE SOUTH BEND IN 46619 TREASURER 1 1000 ELAINE DULCET 59845 SYCAMORE ROAD NORTH LIBERTY IN 46554 SECRETARY 1 1000 MARK KLOTA 19447 KERN ROAD SOUTH BEND IN 46614 SCHOLARSHIP CHAIR 1 1000 CAMILLE BUJEKER 50575 MALLOW COURT GRANGER IN 46530 PRESIDENT 1 1000 1ST SOURCE BANK PO BOX 1602 SOUTH BEND IN 46634 TRUSTEE 1 7522 LEONA ADAMS BOB 22294 MAPLE STREET CASSOPOLIS MI 49031 HISTORIAN 1 1000 ERIC SZAJKO 11919 WAGNER DRIVE MISHAWAKA IN 46545 BOARD MEMBER 1 1000 NONE 0 NONE 0 708428 0 0 708428 0 0 708428 10626 697802 34890 34890 554 554 34336 0 34336 0 34336 46344 0 0 0 0 46344 34336 0 0 5074 7125 2926 0 14376 29501 46344 0 0 0 34336 12008 0 0 41509 0 0 0 0 0 0 5074 36435 7125 2926 0 14376 12008 X ST MARY'S POLISH NATIONAL CHURCH 1601 W SAMPLE SOUTH BEND IN 46619 NONE NONE CHARITABLE CONTRIBUTION 500 SYLVESTER & TESSIE KAMINSKI FDN C/O CAMILLE BUJEKER PO BOX 4339 SOUTH BEND IN 46634 NONE I SCHOLARSHIP 300 OUR LADY OF THE ROAD INC PO BOX 4375 SOUTH BEND IN 46634 NONE PC GENERAL SUPPORT 200 LUKE CYSEWSKI 15830 FAIRFIELD DRIVE GRANGER IN 46530 NONE I SCHOLARSHIP 1500 ALIVIANA ESCOBEDO 2322 SOLOMON AVENUE SOUTH BEND IN 46615 NONE I SCHOLARSHIP 1500 REGINA MURPHY 51228 RADCLIFFE COURT SOUTH BEND IN 46637 NONE I SCHOLARSHIP 1500 ALEXANDRA JUDAY C/O ST JOSEPH HIGH SCHOOL 453 N NOTRE DAME AVENUE SOUTH BEND IN 46617 NONE I SCHOLARSHIP 1500 Oliver Mitros C/O ST JOSEPH HIGH SCHOOL South Bend IN 46617 NONE I SCHOLARSHIP 500 Keeley Szucs C/O ST JOSEPH HIGH SCHOOL South Bend IN 46617 NONE I SCHOLARSHIP 500 ZACHARY PELLETIER 11449 DENVER RIDGE COURT OSCEOLA IN 46561 NONE I SCHOLARSHIP 1500 LILLIAN BANKS C/O ST JOSEPH HIGH SCHOOL 453 N NOTRE DAME AVE SOUTH BEND IN 46617 NONE I SCHOLARSHIP 500 CHARLOTTE KEMBLE C/O MARIAN HIGH SCHOOL 1311 S LOGAN STREET MISHAWAKA IN 46544 NONE I SCHOLARSHIP 500 Carter Swartz C/O ST JOSEPH HIGH SCHOOL South Bend IN 46617 NONE I SCHOLARSHIP 500 James Jester C/O ST JOSEPH HIGH SCHOOL South Bend IN 46617 NONE I SCHOLARSHIP 500 Emma Mammon C/O ST JOSEPH HIGH SCHOOL South Bend IN 46617 NONE I SCHOLARSHIP 500 ETHAN OLSON 50586 RYESTONE DR GRANGER IN 46530 NONE I SCHOLARSHIP 1500 ELLIANA LEMBERIS 23930 STANTON ROAD LAKEVILLE IN 46635 NONE I SCHOLARSHIP 1500 THOMAS MURPHY C/O MARIAN HIGH SCHOOL 1311 S LOGAN STREET MISHAWAKA IN 46544 NONE I SCHOLARSHIP 500 Rylee Rapp C/O ST JOSEPH HIGH SCHOOL South Bend IN 46617 NONE I SCHOLARSHIP 500 REINS OF LIFE INC 55200 QUINCE ROAD SOUTH BEND IN 46619 NONE PC GENERAL SUPPORT 500 GRACE PETERSON C/O ST JOSEPH HIGH SCHOOL 453 N NOTRE DAME AVE SOUTH BEND IN 46617 NONE I SCHOLARSHIP 500 KYLE HENNINGS C/O MARIAN HIGH SCHOOL 1311 S LOGAN STREET MISHAWAKA IN 46544 NONE I SCHOLARSHIP 500 Cole Kurzhal C/O ST JOSEPH HIGH SCHOOL South Bend IN 46617 NONE I SCHOLARSHIP 500 MICHAEL PRZYGODA C/O MARIAN HIGH SCHOOL 1311 S LOGAN STREET MISHAWAKA IN 46544 NONE I SCHOLARSHIP 500 PAIGE STASZEWSKI 754 COUNTRY CLUB LANE SOUTH BEND IN 46615 NONE I SCHOLARSHIP 1500 PETER DOLNIAK 51821 KENILWORTH ROAD SOUTH BEND IN 46637 NONE I SCHOLARSHIP 1500 MAXWELL SANDERS 11583 CATLIN BRIDGE COURT GRANGER IN 46530 NONE I SCHOLARSHIP 1500 Thomas Slott C/O ST JOSEPH HIGH SCHOOL South Bend IN 46617 NONE I SCHOLARSHIP 500 DANIEL CYR C/O ST JOSEPH HIGH SCHOOL 453 N NOTRE DAME AVENUE SOUTH BEND IN 46617 NONE I SCHOLARSHIP 500 Rayna Hodowaniec C/O ST JOSEPH HIGH SCHOOL South Bend IN 46617 NONE I SCHOLARSHIP 500 Zachary Pendergrass C/O ST JOSEPH HIGH SCHOOL South Bend IN 46617 NONE I SCHOLARSHIP 500 Mary Glenn 453 N NOTRE DAME AVENUE MISHAWAKA IN 46544 NONE I SCHOLARSHIP 500 HOLY FAMILY CHURCH 56405 MAYFLOWER ROAD SOUTH BEND IN 46619 NONE PC GENERAL SUPPORT 750 ST ANTHONY OF PADUA 7732 IN-4 WALKERTON IN 46572 NONE 501(C)(3) SUPPORT 750 POLISH FALCONS OF AMERICA NEST 4 DBA MR FALCONS NEST 4 SOUTH BEND IN 46628 NONE NC YOUTH FUND 500 ZB FALCONS NEST 80 YOUTH FUND 323 SOUTH SHERIDAN SOUTH BEND IN 46628 NONE NC YOUTH FUND 500 ST VINCENT DE PAUL 520 CRESCENT AVENUE SOUTH BEND IN 46617 NONE PC GENERAL SUPPORT 750 ST JOSEPH REGIONAL MEDICAL CENTER SR MAURA BRANNICK HEALTH CENTER 5215 HOLY CROSS PARKWAY MISHAWAKA IN 46545 NONE PC SISTER MAURA CHAPIN CENTER 500 CHRIST THE KING 52473 SR 933 SOUTH BEND IN 46637 NONE PC GENERAL SUPPORT 750 LOGAN CENTER 2505 EAST JEFFERSON BLVD SOUTH BEND IN 46615 NONE PC GENERAL SUPPORT 500 CAMP MILLHOUSE 25600 KELLY ROAD SOUTH BEND IN 46614 NONE PC GENERAL SUPPORT 500 ST JUDE PARISH 19704 JOHNSON ROAD SOUTH BEND IN 46614 NONE PC YOUTH SUMMER CAMP 500 ST STANISLAUS KOSTKA CHURCH 55756 TULIP ROAD NEW CARLISLE IN 46552 NONE PC GENERAL SUPPORT 750 ST ADALBERT CATHOLIC CHURCH 2505 W GRACE STREET SOUTH BEND IN 46619 NONE PC FUNDING 750 FRIENDS OF WVPE INC 2424 CALIFORNIA ROAD ELKHART IN 46514 NONE PUBLIC CHARITY GENERAL SUPPORT 500 THE HISTORY MUSEUM 808 W WASHIGHTION SOUTH BEND IN 46601 NONE I SCHOLARSHIP 300 WNIT MICHIANA PUBLIC BROADCASTING CORP 300 WEST JEFFERSON SOUTH BEND IN 46601 NONE PC GENERAL SUPPORT 500 Potawatomi Zoological society PO BOX 1764 South Bend IN 46634 NONE PC BRICK 250 ST AUGUSTINE'S SOUP KITCHEN 1501 WEST WASHINGTON SOUTH BEND IN 46628 NONE PC GENERAL SUPPORT 500 SOUTH BEND CIVIC THEATRE 403 NORTH MAIN STREET SOUTH BEND IN 46601 NONE PC GENERAL SUPPORT 500 WOMEN'S CARE CENTER 360 N NOTRE DAME AVENUE SOUTH BEND IN 46617 NONE PC GENERAL SUPPORT 500 CENTER FOR THE HOMELESS 813 SOUTH MICHIGAN STREET SOUTH BEND IN 466013102 NONE PC GENERAL SUPPORT 620 FOREVER LEARNING INSTITUTE 54191 IRONWOOD ROAD SOUTH BEND IN 46635 NONE PC GENERAL SUPPORT 500 FOOD BANK OF NORTHERN INDIANA PO BOX 11365 SOUTH BEND IN 46634 NONE PC GENERAL SUPPORT 500 ST MARGARET'S HOUSE 117 NORTH LAFAYETTE BOULEVARD SOUTH BEND IN 46601 NONE PC YOUTH FUND 500 SOUTH BEND SYMPHONY ORCHESTRA 127 N MICHIGAN STREET SOUTH BEND IN 46601 NONE PC GENERAL SUPPORT 1374 ST ANN CATHOLIC CHURCH 421 N BROADWAY STREET CASSOPOLIS MI 49031 NONE CHURCH SUPPORT 750 HOLY FAMILY ADOPTION AGENCY C/O HOLY CROSS PARISH 920 WILBER STREET SOUTH BEND IN 46628 NONE PC GENERAL SUPPORT 500 MISHAWAKA FOOD PANTRY INC 315 LINCOLNWAY WEST MISHAWAKA IN 46544 NONE PC GENERAL SUPPORT 500 THE UPPER ROOM RECOVERY COMMUNITY 333 N MAIN STREET SOUTH BEND IN 46601 NONE PC SUPPORT 500 JACQUELINE DOBRYDNEY 51055 WINDRIDGE COURT GRANGER IN 46530 NONE I SCHOLARSHIP 1500 John Morin C/O ST JOSEPH HIGH SCHOOL South Bend IN 46617 NONE I SCHOLARSHIP 500 GRACE HENDRICKS 1311 D LOGAN ST MISHAWAKA IN 46544 NONE I SCHOLARSHIP 500 QUEEN OF PEACE CHURCH 4508 VISTULA ROAD MISHAWAKA IN 46544 NONE PC GENERAL SUPPORT 1550 CHOPIN FINE ARTS CLUB 2941 JAMESTOWN COURT N MISHAWAKA IN 46545 NONE PC GENERAL SUPPORT 500 46344 14 19632 18 23837 43469 43469 false false false false false false false false false false TAX PREPARATION FEES 1900 1900 FED INST HI YLD BOND FUND 16521 15372 DODGE & COX INCOME FUND 138519 131119 LORD ABBETT SHRT DUR INC-I 73700 68023 NUVEEN PREFERRED SECURIT-I 11466 10243 VOYA STRATEGIC INC OPP-I 30713 28162 NATIXIS LOOMIS SAY INV GR-Y 88831 85835 AMER FNDS NEW WORLD F3 14918 21252 BOSTON PARTNERS INV ALL CAP VA 36436 70086 VANGUARD 500 INDEX FUND-ADM 14344 34008 SPDR S&P DIVIDEND ETF 24287 33117 FEDERATED MDT SM CAP CORE-IS 19442 23787 ISHARES RUSSELL 1000 GROWTH 19737 36380 WCM FOCUSED INTL GROWTH-INS 13845 18131 CAUSEWAY INTERNATL VAL-INST 16199 17209 T ROWE PRICE ALL-CAP OPP-I THRIVENT MID CAP STOCK-S 17811 20024 AB LARGE CAP GROWTH-ADV 62538 78897 29574 29574 DIFFERENCE DUE TO TIMING/ROUNDING 126 OTHER EXPENSES 3032 0 0 FOREIGN TAXES ON QUALIFIED FOR 69 0 0 FOREIGN TAXES ON NONQUALIFIED 8 0 0