2024-05-10T14:01:16-05:00 2023-12-31 990PF 2023-01-01 356304819 MAUDE M MORAN RELIGIOUS EDUCATION MAUD 5742352952 PO BOX 1602 SOUTH BEND IN 46634 PAMELA STEARNS OFFICER 5742352952 2024-05-09 false 2023 2023-04-26 12:10:37Z X 98153 2676 2676 2676 3223 21754 3223 0 5899 5899 2676 1661 228 0 0 0 0 0 0 1750 1750 0 0 0 0 17 0 0 0 0 0 0 0 3428 1978 0 0 5156 5156 8584 1978 0 5156 -2685 3921 2676 0 0 0 3059 4943 4943 36113 33124 48886 49807 48215 44324 0 88979 86282 98153 0 X 88979 86282 88979 86282 88979 86282 88979 -2685 0 86294 12 86282 255.25 T ROWE PRICE ALL-CAP OPP-I 2022-12-15 2023-03-15 13454 13401 53 53 16.651 AB LARGE CAP GROWTH-ADV 2023-03-15 2023-08-24 1401 1225 176 176 14.686 BLACKROCK STRAT INC OPP-INST 2015-08-05 2023-08-24 134 148 -14 -14 47.809 DODGE & COX INCOME FD COM 2021-02-08 2023-08-24 583 698 -115 -115 10.235 FED HER OPP HIGH YIELD BD-IN 2013-06-10 2023-08-24 87 105 -18 -18 3. ISHARES MSCI EAFE ETF 2021-03-08 2023-08-24 209 224 -15 -15 17.85 NATIXIS LOOMIS SAY INV GR-N2 2021-12-22 2023-08-24 170 194 -24 -24 92.084 LORD ABBETT SHRT DUR INC-I 2021-03-19 2023-08-24 351 387 -36 -36 4.544 MFS INTERNATIONAL GROWTH-R6 2021-12-09 2023-08-24 178 175 3 3 5.982 AMER FNDS NEW WORLD-F3 2021-12-16 2023-08-24 436 469 -33 -33 3.315 NUVEEN PREFERRED SECURIT-I 2021-07-09 2023-08-24 48 59 -11 -11 59.436 BOSTON PARTNERS INV ALL CAP VAL INST 2012-07-11 2023-08-24 1854 873 981 981 2.731 T ROWE PR MID CAP GROW-I 2018-12-13 2023-08-24 267 218 49 49 9.487 VANGUARD STRAT SM CAP EQ 2021-12-17 2023-08-24 321 355 -34 -34 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 3223 55 0 55 0 55 823 0 0 823 0 768 768 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 ANDREW SUITE 201 E THIRD STREET MISHAWAKA IN 46544 PASTOR 0 0 1ST SOURCE BANK PO BOX 1602 SOUTH BEND IN 46634 TRUSTEE 1 1661 JIM PINKERTON 201 E THIRD STREET MISHAWAKA IN 46544 GOVERNING BOARD CHAIR 0 0 KATIE BILINSKI 201 E THIRD STREET MISHAWAKA IN 46544 DIRECTOR OF PRESCHOOL MINISTRIES 0 0 NONE 0 NONE 0 96535 0 0 96535 0 0 96535 1448 95087 4754 4754 55 55 4699 0 4699 0 4699 5156 0 0 0 0 5156 4699 5156 0 0 0 0 0 0 0 5156 5156 0 0 0 0 0 0 0 0 0 0 0 4699 0 0 0 0 0 0 0 0 X 1ST SOURCE BANK TRUSTEE PO BOX 1602 SOUTH BEND IN 46634 SEE ATTACHED SEE ATTACHED SEE ATTACHED Carlos Lopez Chavez 29524 SAN LU RAE DRIVE Elkhart IN 46514 NONE I SCHOLARSHIP 750 LANDI NEWCOMB 8556 EAST STATE ROAD 2 NEW CARLISLE IN 46552 NONE I SCHOLARSHIP 431 Tracy Rose-Love 4206 E BRISTOL STREET Elkhart IN 46514 NONE I SCHOLARSHIP 431 KAYLA GREHL 417 S MICHIGAN ST PLYMOUTH IN 46563 NONE I SCHOLARSHIP 750 MATTHEW JAMES JACKSON 52092 LARKSPUR CIR GRANGER IN 46530 NONE I SCHOLARSHIP 500 DEBRA K BROWNSBERGER-KEYES 3015 EAST JACKSON BLVD ELKHART IN 46516 NONE I SCHOLARSHIP 1000 Regan Martin 19462 MARTIN CT Goshen IN 46528 NONE I SCHOLARSHIP 431 LEVI N SCOTT 1924 HAMPSTEAD COURT SOUTH BEND IN 46614 NONE I SCHOLARSHIP 863 5156 14 2676 18 3223 5899 5899 false false false false false false false false false false TAX PREPARATION FEES 1750 1750 FEDERATED INSTL HI YLD BOND 3236 2834 BLACKROCK STRAT INC OPP-INS 4638 4348 DODGE & COX INCOME FUND 20429 18897 NATIXIS LOOMIS SAY INV GR-Y 5900 5548 LORD ABBETT SHRT DUR INC-I 12144 11132 NUVEEN PREFERRED SECURIT-I 1868 1565 AMER FUNDS NEW WORLD F3 3512 4614 BOSTON PARTNERS INV ALL CAP VA 8885 18327 T ROWE PR MID CAP GROWTH FD 1657 2762 VANGUARD STRAT SM CAP EQ 3255 3653 MFS INTERNATIONAL GROWTH R-6 1424 1882 ISHARES MSCI WAFE ETF 1795 1808 T ROWE PRICE ALL-CAP OPP-1 AB LARGE CAP GROWTH-ADV 12596 15840 4943 4943 DIFFERENCE DUE TO TIMING/ROUNDING 12 FOREIGN TAXES ON QUALIFIED FOR 16 0 0 FOREIGN TAXES ON NONQUALIFIED 1 0 0