2024-05-13T11:01:32-05:00 2023-12-31 350309575 1ST SOURCE BANK 100 N MICHIGAN STREET SOUTH BEND IN 46634 990PF 2023-01-01 356024357 SCHURZ COMMUNICATIONS FOUNDATION INC SCHU 5742477220 1301 EAST DOUGLAS ROAD SUITE 200 MISHAWAKA IN 46545 MELISSA LOCK PRESIDENT 5742477220 2024-05-01 true false PAM STEARNS P00003221 5742352790 2024-05-01 2023 2023-04-26 12:10:37Z X 2974900 65181 65181 65181 456784 2133438 456784 0 521965 521965 65181 20513 4941 0 0 0 0 0 0 2100 2100 0 0 0 0 580 0 0 0 0 0 0 0 23193 7041 0 0 107500 107500 130693 7041 0 107500 391272 514924 65181 0 0 0 169897 103751 103751 1284882 1773652 2018165 882840 852918 852984 0 2337619 2730321 2974900 0 X 2337619 2730321 2337619 2730321 2337619 2730321 2337619 391272 1430 2730321 0 2730321 50. ISHARES RUSSELL 1000 VALUE ETF 2017-09-25 2023-01-10 7775 5931 1844 1844 40. ISHARES RUSSELL 1000 GROWTH INDEX FUND 2017-02-21 2023-01-10 8675 4512 4163 4163 6.262 AMER FNDS NEW WORLD-F3 2022-12-15 2023-01-10 433 417 16 16 470.708 AMER FNDS NEW WORLD-F3 2021-12-16 2023-01-10 32535 27690 4845 4845 800. ISHARES RUSSELL 1000 GROWTH INDEX FUND 2017-03-28 2023-02-17 188096 88127 99969 99969 18181.819 LORD ABBETT SHRT DUR INC-I 2021-02-24 2023-02-17 70000 76545 -6545 -6545 700. ISHARES RUSSELL 1000 VALUE ETF 2017-09-28 2023-02-22 108249 82302 25947 25947 51893.431 LORD ABBETT SHRT DUR INC-I 2021-11-09 2023-02-23 199271 218114 -18843 -18843 200. ISHARES RUSSELL 1000 VALUE ETF 2017-02-21 2023-02-24 30815 23380 7435 7435 200. ISHARES RUSSELL 1000 GROWTH INDEX FUND 2017-01-03 2023-02-24 45580 21062 24518 24518 600. ISHARES RUSSELL 1000 VALUE ETF 2017-08-31 2023-02-27 92505 69184 23321 23321 400. ISHARES RUSSELL 1000 GROWTH INDEX FUND 2016-08-24 2023-02-27 91852 42090 49762 49762 1000. ISHARES RUSSELL 1000 VALUE ETF 2017-05-22 2023-02-28 154065 113569 40496 40496 600. ISHARES RUSSELL 1000 VALUE ETF 2016-11-23 2023-03-01 92095 64271 27824 27824 400. ISHARES RUSSELL 1000 GROWTH INDEX FUND 2016-08-22 2023-03-01 91108 42074 49034 49034 650. ISHARES RUSSELL 1000 VALUE ETF 2016-08-24 2023-03-02 100443 69062 31381 31381 410. ISHARES RUSSELL 1000 GROWTH INDEX FUND 2016-08-22 2023-03-02 94144 43075 51069 51069 12436.913 VANGUARD TOTAL BD MKT IDX ADM 2022-09-27 2023-03-10 119146 120000 -854 -854 7503.297 T ROWE PRICE ALL-CAP OPP-I 2023-03-02 2023-04-21 423261 410000 13261 13261 653.67 FHLMC PL #SB8223 5.000% 4/01/38 2023-03-03 2023-04-25 654 652 2 2 2871.5 NUVEEN PREFERRED SECURIT-I 2017-03-07 2023-05-04 40000 49406 -9406 -9406 2879.77 NUVEEN PREFERRED SECURIT-I 2020-03-24 2023-05-11 40000 44153 -4153 -4153 414.92 FHLMC PL #SB8223 5.000% 4/01/38 2023-03-03 2023-05-25 415 414 1 1 1271.456 VANGUARD STRAT SM CAP EQ 2021-05-18 2023-05-31 40000 51593 -11593 -11593 407.95 FHLMC PL #SB8223 5.000% 4/01/38 2023-03-03 2023-06-25 408 407 1 1 393.18 FNMA PL #BY1247 5.000% 5/01/53 2023-05-09 2023-06-25 393 391 2 2 413.82 FHLMC PL #SB8223 5.000% 4/01/38 2023-03-03 2023-07-25 414 413 1 1 1189.84 FNMA PL #BY1247 5.000% 5/01/53 2023-05-09 2023-07-25 1190 1182 8 8 347.11 FHLMC PL #SB8223 5.000% 4/01/38 2023-03-03 2023-08-25 347 346 1 1 2418.66 FNMA PL #BY1247 5.000% 5/01/53 2023-05-09 2023-08-25 2419 2404 15 15 329.53 FHLMC PL #SB8223 5.000% 4/01/38 2023-03-03 2023-09-25 330 329 1 1 54.1 FNMA PL #BY1247 5.000% 5/01/53 2023-05-09 2023-09-25 54 54 350.13 FHLMC PL #SB8223 5.000% 4/01/38 2023-03-03 2023-10-25 350 349 1 1 1134.78 FNMA PL #BY1247 5.000% 5/01/53 2023-05-09 2023-10-25 1135 1128 7 7 345.06 FHLMC PL #SB8223 5.000% 4/01/38 2023-03-03 2023-11-25 345 344 1 1 33.15 FNMA PL #BY1247 5.000% 5/01/53 2023-05-09 2023-11-25 33 33 1266.41 GNMA SER 152 CMO 6.500% 9/20/59 2023-10-31 2023-12-20 1266 1267 -1 -1 352.04 FHLMC PL #SB8223 5.000% 4/01/38 2023-03-03 2023-12-25 352 351 1 1 33.18 FNMA PL #BY1247 5.000% 5/01/53 2023-05-09 2023-12-25 33 33 CAPITAL GAIN DIVIDENDS P 53252 CAPITAL GAIN DIVIDENDS P 53252 CAPITAL GAIN DIVIDENDS P 53252 CAPITAL GAIN DIVIDENDS P 53252 CAPITAL GAIN DIVIDENDS P 53252 CAPITAL GAIN DIVIDENDS P 53252 CAPITAL GAIN DIVIDENDS P 53252 CAPITAL GAIN DIVIDENDS P 53252 CAPITAL GAIN DIVIDENDS P 53252 CAPITAL GAIN DIVIDENDS P 53252 CAPITAL GAIN DIVIDENDS P 53252 CAPITAL GAIN DIVIDENDS P 53252 CAPITAL GAIN DIVIDENDS P 53252 CAPITAL GAIN DIVIDENDS P 53252 CAPITAL GAIN DIVIDENDS P 53252 CAPITAL GAIN DIVIDENDS P 53252 CAPITAL GAIN DIVIDENDS P 53252 CAPITAL GAIN DIVIDENDS P 53252 CAPITAL GAIN DIVIDENDS P 53252 CAPITAL GAIN DIVIDENDS P 53252 CAPITAL GAIN DIVIDENDS P 53252 CAPITAL GAIN DIVIDENDS P 53252 CAPITAL GAIN DIVIDENDS P 53252 CAPITAL GAIN DIVIDENDS P 53252 CAPITAL GAIN DIVIDENDS P 53252 CAPITAL GAIN DIVIDENDS P 53252 CAPITAL GAIN DIVIDENDS P 53252 CAPITAL GAIN DIVIDENDS P 53252 CAPITAL GAIN DIVIDENDS P 53252 CAPITAL GAIN DIVIDENDS P 53252 CAPITAL GAIN DIVIDENDS P 53252 CAPITAL GAIN DIVIDENDS P 53252 CAPITAL GAIN DIVIDENDS P 53252 CAPITAL GAIN DIVIDENDS P 53252 CAPITAL GAIN DIVIDENDS P 53252 CAPITAL GAIN DIVIDENDS P 53252 CAPITAL GAIN DIVIDENDS P 53252 CAPITAL GAIN DIVIDENDS P 53252 CAPITAL GAIN DIVIDENDS P 53252 456784 7157 0 7157 0 7157 4719 0 0 4719 0 2438 0 0 false false false false false false false true true IN true false true false false true SCHURZ COMMUNICATIONS INC 5742477242 1301 EAST DOUGLAS ROAD SUITE 200 MISHAWAKA IN 46545 false false false false false false false false false false false false false false false false false false false false false LESLIE WINEY 1301 E DOUGLAS ROAD SUITE 200 MISHAWAKA IN 46545 EXECUTIVE ASSISTANT 1 0 SHERYL ROSEN 1301 E DOUGLAS ROAD SUITE 200 MISHAWAKA IN 46545 TREASURER AND DIRECTOR 1 0 MELISSA LOCK 1301 E DOUGLAS ROAD SUITE 200 MISHAWAKA IN 46545 PRESIDENT AND DIRECTOR 1 0 CHRIS DAUTEL 1301 E DOUGLAS ROAD SUITE 200 MISHAWAKA IN 46545 DIRECTOR 1 0 TODD SCHURZ 17565 GREEN OAKS CT GRANGER IN 46530 SECRETARY AND DIRECTOR 0 0 LAURA RAY 1301 E DOUGLAS ROAD SUITE 200 MISHAWAKA IN 46545 VICE PRESIDENT AND DIRECTOR 0 0 1ST SOURCE BANK PO BOX 1602 SOUTH BEND IN 46634 TRUSTEE 0 20513 TERRI REGINA 1301 E DOUGLAS ROAD SUITE 200 MISHAWAKA IN 46545 SR. FINANCIAL & TAX ANALYST 0 0 NONE 0 NONE 0 2837956 0 0 2837956 0 0 2837956 42569 2795387 139769 139769 7157 7157 132612 0 132612 0 132612 107500 0 0 0 0 107500 132612 0 0 18124 16450 0 0 8175 42749 107500 0 0 0 107500 0 25112 25112 17637 0 0 0 0 0 0 0 17637 9462 0 0 8175 NONE NONE FOUNDATION MANAGER 1301 EAST DOUGLAS ROAD SUITE 200 MISHAWAKA IN 46545 5742477220 NO SPECIFIED FORMAT NONE LIMITED TO SOUTH BEND AREA THE JEWISH FEDERATION OF ST JOSEPH VALLEY 3202 SHALOM WAY South Bend IN 46615 NONE PC HOLOCAUST REMEMBRANCE 10000 LOGAN RESOURCE CENTER 2505 E JEFFERSON BLVD SOUTH BEND IN 46615 NONE PC CENTER FOR AUTISM 50000 UNITED WAY OF ST JOSEPH COUNTY P O BOX 6396 SOUTH BEND IN 46660 NONE PC KINDERGARTEN CAMP 30000 NORTHERN INDIANA HISTORICAL SOCITY THE HISTORY MUSEUM 808 W WASHINGTON SOUTH BEND IN 46601 NONE PC GENERAL SUPPORT 10000 SOUTH BEND EDUCATION FOUNDATION 215 S DR MARTIN LUTHER KING JR BLVD South Bend IN 46601 NONE PC TEACHER WISH LISTS 7500 107500 14 65181 18 456784 521965 521965 false false false false false false false false false false TAX PREPARATION FEES 2100 2100 TULSA CNTY OK INDEP 4.4% 4/1/2 24985 25119 AUTOZONE INC 3.75% 6/1/27 29254 29126 CARGILL INC 7.5% 9/1/26 26481 26561 EXXON MOBIL CORP 2.019% 8/16/2 24521 24513 FHLB 4.5% 3/12/27 30195 30350 FHLMC PL #SB8223 5.0% 4/1/38 21319 21507 FLORIDA POWER & LGT 5.05% 4/1/ 24933 25554 FNMA PL #BY1247 5.0% 5/1/53 24582 24491 GNMA SER 152 CMO 6.5% 9/20/59 28363 28813 METROPOLITAN LIFE 7.8% 11/1/25 26040 26109 PEPSICO INC 2.75% 3/19/30 27706 27559 PNC FINANCIAL SVCS 3.45% 4/23/ 27899 28403 THERMO FISHER SCIENT 4.8% 11/2 24970 25468 U.S. TREASURY BONDS 6.75% 8/15 26573 26649 U.S. TREASURY NOTES 4.25% 9/30 199610 198976 DODGE & COX INCOME FUND 244025 237453 NUVEEN PREFERRED SECURIT-I 41462 46333 T.ROWE PRICE MID-CAP GROWTHFUN 40577 52590 ISHARES RUSSELL 1000 GROWTH EF 67724 90951 ISHARES RUSSELL 1000 VALUE EFT SPDR S&P MIDCAP 400 ETF 76803 121771 AMERICAN FUNDS NEW WORLD VANGUARD STRAT SM CAP EQ 67423 73432 WCM FOCUSED INTL GROWTH-INS 67150 89080 FT CBOE VEST US EQUITY BUFF 102536 127541 REAL ESTATE SELECT SECT SPDR 34645 36054 ISHARES MSCI EAFE VALUE ETF 78904 81537 VANGUARD MSCI EAFE ETF 89752 86220 ISHARES MSCI EMR MRK EX CHNA 77869 88656 AB LARGE CAP GROWTH-ADV 431053 505887 BOSTON PARTNERS INV ALL CAP VA 480857 474322 SPDR S&P 500 ETF TRUST 158359 190124 103751 103751 BOOK TO TAX TIMING DIFFERENCE 1430 FOREIGN TAXES ON QUALIFIED FOR 392 0 0 FOREIGN TAXES ON NONQUALIFIED 188 0 0