2025-04-18T11:01:23-05:00 2024-12-31 990PF 2024-01-01 351847299 MATTHEW 2818-20 CHARITABLE FOUNDATION MATT 5742352952 PO BOX 1602 SOUTH BEND IN 46634 PAMELA STEARNS Vice President 5742352952 2025-04-16 false 2024 2025-03-06 01:10:19Z X 6309121 118328 118328 118328 225284 531091 225284 0 343612 343612 118328 20418 13039 0 0 0 0 0 0 1750 1750 0 0 0 0 1046 0 0 0 0 0 0 0 23214 14789 0 0 267171 267171 290385 14789 0 267171 53227 328823 118328 1492 0 0 0 152814 108594 108594 2561697 2619075 4697035 1578622 1623381 1503492 0 4294625 4351050 6309121 0 X 4294625 4351050 4294625 4351050 4294625 4351050 4294625 53227 3198 4351050 0 4351050 134.35 GNR 2023-136 PA 7% 20 JUN 2053 2023-09-22 2024-01-20 134 137 -3 -3 63.91 FR SD8045 3.5% 01 FEB 2050 2020-02-11 2024-01-25 64 64 675.23 FN FM9117 2.5% 01 OCT 2041 2021-10-14 2024-01-25 675 695 -20 -20 61.12 FN MA3490 4% 01 OCT 2033 2018-10-17 2024-01-25 61 61 60.43 FN MA3521 4% 01 NOV 2048 2019-06-26 2024-01-25 60 61 -1 -1 234.53 FN MA4388 2.5% 01 JUL 2041 2021-06-23 2024-01-25 235 241 -6 -6 158.35 FN MA4423 2.5% 01 SEP 2041 2021-08-13 2024-01-25 158 163 -5 -5 23.01 FN MA3660 3.5% 01 MAY 2039 2019-05-10 2024-01-25 23 23 190.2 FN MA4073 3% 01 JUL 2040 2020-06-09 2024-01-25 190 195 -5 -5 64.88 G2 MA9304 5% 20 NOV 2053 2024-01-03 2024-02-20 65 64 1 1 129.02 GNR 2023-136 PA 7% 20 JUN 2053 2023-09-22 2024-02-20 129 131 -2 -2 88.47 FR SD8045 3.5% 01 FEB 2050 2020-02-11 2024-02-25 88 89 -1 -1 1335.31 FN FM9117 2.5% 01 OCT 2041 2021-10-14 2024-02-25 1335 1374 -39 -39 40.78 FN MA3490 4% 01 OCT 2033 2018-10-17 2024-02-25 41 41 68.56 FN MA3521 4% 01 NOV 2048 2019-06-26 2024-02-25 69 69 225.66 FN MA4388 2.5% 01 JUL 2041 2021-06-23 2024-02-25 226 232 -6 -6 179.38 FN MA4423 2.5% 01 SEP 2041 2021-08-13 2024-02-25 179 185 -6 -6 60.34 FN MA3660 3.5% 01 MAY 2039 2019-05-10 2024-02-25 60 61 -1 -1 162.15 FN MA4073 3% 01 JUL 2040 2020-06-09 2024-02-25 162 167 -5 -5 96.16 G2 MA9304 5% 20 NOV 2053 2024-01-03 2024-03-20 96 95 1 1 129.74 GNR 2023-136 PA 7% 20 JUN 2053 2023-09-22 2024-03-20 130 132 -2 -2 64.72 FR SD8045 3.5% 01 FEB 2050 2020-02-11 2024-03-25 65 65 1126.14 FN FM9117 2.5% 01 OCT 2041 2021-10-14 2024-03-25 1126 1159 -33 -33 39.27 FN MA3490 4% 01 OCT 2033 2018-10-17 2024-03-25 39 39 56.89 FN MA3521 4% 01 NOV 2048 2019-06-26 2024-03-25 57 58 -1 -1 145.22 FN MA4388 2.5% 01 JUL 2041 2021-06-23 2024-03-25 145 149 -4 -4 165.79 FN MA4423 2.5% 01 SEP 2041 2021-08-13 2024-03-25 166 171 -5 -5 31.24 FN MA3660 3.5% 01 MAY 2039 2019-05-10 2024-03-25 31 31 144.33 FN MA4073 3% 01 JUL 2040 2020-06-09 2024-03-25 144 148 -4 -4 50. ALPHABET INC-CL A 2019-12-06 2024-04-16 7748 3346 4402 4402 2477.292 DODGE & COX INCOME FD COM 2019-04-22 2024-04-16 30000 33815 -3815 -3815 666.667 NUVEEN PREFERRED SECURIT-I 2021-09-01 2024-04-16 10000 11967 -1967 -1967 88.3 G2 MA9304 5% 20 NOV 2053 2024-01-03 2024-04-20 88 88 840.84 GNR 2023-136 PA 7% 20 JUN 2053 2023-09-22 2024-04-20 841 855 -14 -14 94.28 FR SD8045 3.5% 01 FEB 2050 2020-02-11 2024-04-25 94 95 -1 -1 891.74 FN FM9117 2.5% 01 OCT 2041 2021-10-14 2024-04-25 892 917 -25 -25 39.36 FN MA3490 4% 01 OCT 2033 2018-10-17 2024-04-25 39 40 -1 -1 87.4 FN MA3521 4% 01 NOV 2048 2019-06-26 2024-04-25 87 88 -1 -1 268. FN MA4388 2.5% 01 JUL 2041 2021-06-23 2024-04-25 268 275 -7 -7 149.79 FN MA4423 2.5% 01 SEP 2041 2021-08-13 2024-04-25 150 154 -4 -4 22.58 FN MA3660 3.5% 01 MAY 2039 2019-05-10 2024-04-25 23 23 198.6 FN MA4073 3% 01 JUL 2040 2020-06-09 2024-04-25 199 204 -5 -5 1077.486 AB LARGE CAP GROWTH-ADV 2023-03-15 2024-05-20 115000 79249 35751 35751 108.62 G2 MA9304 5% 20 NOV 2053 2024-01-03 2024-05-20 109 108 1 1 11317.78 GNR 2023-136 PA 7% 20 JUN 2053 2023-09-22 2024-05-20 11318 11499 -181 -181 111.29 FR SD8045 3.5% 01 FEB 2050 2020-02-11 2024-05-25 111 112 -1 -1 104.6 FN FM9117 2.5% 01 OCT 2041 2021-10-14 2024-05-25 105 108 -3 -3 63.8 FN MA3490 4% 01 OCT 2033 2018-10-17 2024-05-25 64 64 76.37 FN MA3521 4% 01 NOV 2048 2019-06-26 2024-05-25 76 77 -1 -1 251.8 FN MA4388 2.5% 01 JUL 2041 2021-06-23 2024-05-25 252 258 -6 -6 207.49 FN MA4423 2.5% 01 SEP 2041 2021-08-13 2024-05-25 207 214 -7 -7 95.38 FN MA3660 3.5% 01 MAY 2039 2019-05-10 2024-05-25 95 96 -1 -1 155.59 FN MA4073 3% 01 JUL 2040 2020-06-09 2024-05-25 156 160 -4 -4 130.68 G2 MA9304 5% 20 NOV 2053 2024-01-03 2024-06-20 131 130 1 1 7636.88 GNR 2023-136 PA 7% 20 JUN 2053 2023-09-22 2024-06-20 7637 7756 -119 -119 113.03 FR SD8045 3.5% 01 FEB 2050 2020-02-11 2024-06-25 113 113 105.11 FN FM9117 2.5% 01 OCT 2041 2021-10-14 2024-06-25 105 108 -3 -3 75.92 FN MA3490 4% 01 OCT 2033 2018-10-17 2024-06-25 76 76 80.17 FN MA3521 4% 01 NOV 2048 2019-06-26 2024-06-25 80 81 -1 -1 267.6 FN MA4388 2.5% 01 JUL 2041 2021-06-23 2024-06-25 268 275 -7 -7 255.84 FN MA4423 2.5% 01 SEP 2041 2021-08-13 2024-06-25 256 263 -7 -7 97.03 FN MA3660 3.5% 01 MAY 2039 2019-05-10 2024-06-25 97 98 -1 -1 201.41 FN MA4073 3% 01 JUL 2040 2020-06-09 2024-06-25 201 207 -6 -6 156.65 G2 MA9304 5% 20 NOV 2053 2024-01-03 2024-07-22 157 156 1 1 3830.81 GNR 2023-136 PA 7% 20 JUN 2053 2023-09-22 2024-07-22 3831 3890 -59 -59 136.44 FR SD8045 3.5% 01 FEB 2050 2020-02-11 2024-07-25 136 137 -1 -1 105.21 FN FM9117 2.5% 01 OCT 2041 2021-10-14 2024-07-25 105 108 -3 -3 97.34 FN MA3490 4% 01 OCT 2033 2018-10-17 2024-07-25 97 98 -1 -1 54.82 FN MA3521 4% 01 NOV 2048 2019-06-26 2024-07-25 55 55 236.53 FN MA4388 2.5% 01 JUL 2041 2021-06-23 2024-07-25 237 243 -6 -6 402.23 FN MA4423 2.5% 01 SEP 2041 2021-08-13 2024-07-25 402 414 -12 -12 63.8 FN MA3660 3.5% 01 MAY 2039 2019-05-10 2024-07-25 64 64 154.82 FN MA4073 3% 01 JUL 2040 2020-06-09 2024-07-25 155 159 -4 -4 202.21 G2 MA9304 5% 20 NOV 2053 2024-01-03 2024-08-20 202 201 1 1 3430.73 GNR 2023-136 PA 7% 20 JUN 2053 2023-09-22 2024-08-20 3431 3475 -44 -44 36.69 FR SD8045 3.5% 01 FEB 2050 2020-02-11 2024-08-26 37 37 105.9 FN FM9117 2.5% 01 OCT 2041 2021-10-14 2024-08-26 106 109 -3 -3 52.63 FN MA3490 4% 01 OCT 2033 2018-10-17 2024-08-26 53 53 63.97 FN MA3521 4% 01 NOV 2048 2019-06-26 2024-08-26 64 65 -1 -1 200.8 FN MA4388 2.5% 01 JUL 2041 2021-06-23 2024-08-26 201 206 -5 -5 390.87 FN MA4423 2.5% 01 SEP 2041 2021-08-13 2024-08-26 391 402 -11 -11 22.34 FN MA3660 3.5% 01 MAY 2039 2019-05-10 2024-08-26 22 22 148.51 FN MA4073 3% 01 JUL 2040 2020-06-09 2024-08-26 149 152 -3 -3 210.31 G2 MA9304 5% 20 NOV 2053 2024-01-03 2024-09-20 210 209 1 1 2583.83 GNR 2023-136 PA 7% 20 JUN 2053 2023-09-22 2024-09-20 2584 2615 -31 -31 88.27 FR SD8045 3.5% 01 FEB 2050 2020-02-11 2024-09-25 88 89 -1 -1 106.59 FN FM9117 2.5% 01 OCT 2041 2021-10-14 2024-09-25 107 110 -3 -3 69.87 FN MA3490 4% 01 OCT 2033 2018-10-17 2024-09-25 70 70 90.14 FN MA3521 4% 01 NOV 2048 2019-06-26 2024-09-25 90 91 -1 -1 273.54 FN MA4388 2.5% 01 JUL 2041 2021-06-23 2024-09-25 274 281 -7 -7 292.05 FN MA4423 2.5% 01 SEP 2041 2021-08-13 2024-09-25 292 301 -9 -9 76.37 FN MA3660 3.5% 01 MAY 2039 2019-05-10 2024-09-25 76 77 -1 -1 77.56 FN MA4073 3% 01 JUL 2040 2020-06-09 2024-09-25 78 80 -2 -2 75. LOWES COMPANIES INC 2014-05-20 2024-10-16 21200 3433 17767 17767 869.817 BOSTON PART ALL CAP VAL-INST 2012-07-11 2024-10-16 30000 12917 17083 17083 234.33 G2 MA9304 5% 20 NOV 2053 2024-01-03 2024-10-21 234 233 1 1 1548.39 GNR 2023-136 PA 7% 20 JUN 2053 2023-09-22 2024-10-21 1548 1567 -19 -19 95.51 FR SD8045 3.5% 01 FEB 2050 2020-02-11 2024-10-25 96 96 106.33 FN FM9117 2.5% 01 OCT 2041 2021-10-14 2024-10-25 106 109 -3 -3 120.29 FN MA3490 4% 01 OCT 2033 2018-10-17 2024-10-25 120 121 -1 -1 50.2 FN MA3521 4% 01 NOV 2048 2019-06-26 2024-10-25 50 51 -1 -1 264.62 FN MA4388 2.5% 01 JUL 2041 2021-06-23 2024-10-25 265 272 -7 -7 335.39 FN MA4423 2.5% 01 SEP 2041 2021-08-13 2024-10-25 335 345 -10 -10 21.08 FN MA3660 3.5% 01 MAY 2039 2019-05-10 2024-10-25 21 21 73.04 FN MA4073 3% 01 JUL 2040 2020-06-09 2024-10-25 73 75 -2 -2 184.435 AB LARGE CAP GROWTH-ADV 2023-03-15 2024-11-15 21103 13565 7538 7538 50. AMAZON.COM, INC. 2020-04-29 2024-11-15 10035 5912 4123 4123 9. COSTCO WHOLESALE CORP 2020-07-10 2024-11-15 8175 2916 5259 5259 55. META PLATFORMS INC-CLASS A 2023-06-02 2024-11-15 30573 15083 15490 15490 1687. KEY CORP 2019-05-01 2024-11-15 32145 29542 2603 2603 3008.538 LORD ABBETT SHRT DUR INC-I 2021-09-01 2024-11-15 11613 12606 -993 -993 26. LOWES COMPANIES INC 2014-05-20 2024-11-15 6990 1190 5800 5800 27. MCDONALDS CORP 1996-12-30 2024-11-15 7904 236 7668 7668 700.757 NUVEEN PREFERRED SECURIT-I 2021-09-01 2024-11-15 10967 12579 -1612 -1612 388.47 G2 MA9304 5% 20 NOV 2053 2024-01-03 2024-11-20 388 386 2 2 4993.12 GNR 2023-136 PA 7% 20 JUN 2053 2023-09-22 2024-11-20 4993 5053 -60 -60 97.71 FR SD8045 3.5% 01 FEB 2050 2020-02-11 2024-11-25 98 98 161.41 FHR 5420 CD 5% 25 MAY 2054 2024-10-16 2024-11-25 161 160 1 1 106.59 FN FM9117 2.5% 01 OCT 2041 2021-10-14 2024-11-25 107 110 -3 -3 63.49 FN MA3490 4% 01 OCT 2033 2018-10-17 2024-11-25 63 64 -1 -1 76.82 FN MA3521 4% 01 NOV 2048 2019-06-26 2024-11-25 77 78 -1 -1 214.93 FN MA4388 2.5% 01 JUL 2041 2021-06-23 2024-11-25 215 221 -6 -6 270.58 FN MA4423 2.5% 01 SEP 2041 2021-08-13 2024-11-25 271 278 -7 -7 38.97 FN MA3660 3.5% 01 MAY 2039 2019-05-10 2024-11-25 39 39 182.44 FN MA4073 3% 01 JUL 2040 2020-06-09 2024-11-25 182 187 -5 -5 78.961 AB LARGE CAP GROWTH-ADV 2023-03-15 2024-12-11 9000 5808 3192 3192 260.341 BOSTON PART ALL CAP VAL-INST 2012-07-11 2024-12-11 9000 3822 5178 5178 154.18 G2 MA9304 5% 20 NOV 2053 2024-01-03 2024-12-20 154 153 1 1 2108.29 GNR 2023-136 PA 7% 20 JUN 2053 2023-09-22 2024-12-20 2108 2134 -26 -26 150.36 FR SD8045 3.5% 01 FEB 2050 2020-02-11 2024-12-26 150 151 -1 -1 176.25 FHR 5420 CD 5% 25 MAY 2054 2024-10-16 2024-12-26 176 175 1 1 106.87 FN FM9117 2.5% 01 OCT 2041 2021-10-14 2024-12-26 107 110 -3 -3 69.55 FN MA3490 4% 01 OCT 2033 2018-10-17 2024-12-26 70 70 68.05 FN MA3521 4% 01 NOV 2048 2019-06-26 2024-12-26 68 69 -1 -1 295.17 FN MA4388 2.5% 01 JUL 2041 2021-06-23 2024-12-26 295 303 -8 -8 235.26 FN MA4423 2.5% 01 SEP 2041 2021-08-13 2024-12-26 235 242 -7 -7 82.42 FN MA3660 3.5% 01 MAY 2039 2019-05-10 2024-12-26 82 83 -1 -1 151.67 FN MA4073 3% 01 JUL 2040 2020-06-09 2024-12-26 152 156 -4 -4 CAPITAL GAIN DIVIDENDS P 102744 CAPITAL GAIN DIVIDENDS P 102744 CAPITAL GAIN DIVIDENDS P 102744 CAPITAL GAIN DIVIDENDS P 102744 CAPITAL GAIN DIVIDENDS P 102744 CAPITAL GAIN DIVIDENDS P 102744 CAPITAL GAIN DIVIDENDS P 102744 CAPITAL GAIN DIVIDENDS P 102744 CAPITAL GAIN DIVIDENDS P 102744 CAPITAL GAIN DIVIDENDS P 102744 CAPITAL GAIN DIVIDENDS P 102744 CAPITAL GAIN DIVIDENDS P 102744 CAPITAL GAIN DIVIDENDS P 102744 CAPITAL GAIN DIVIDENDS P 102744 CAPITAL GAIN DIVIDENDS P 102744 CAPITAL GAIN DIVIDENDS P 102744 CAPITAL GAIN DIVIDENDS P 102744 CAPITAL GAIN DIVIDENDS P 102744 CAPITAL GAIN DIVIDENDS P 102744 CAPITAL GAIN DIVIDENDS P 102744 CAPITAL GAIN DIVIDENDS P 102744 CAPITAL GAIN DIVIDENDS P 102744 CAPITAL GAIN DIVIDENDS P 102744 CAPITAL GAIN DIVIDENDS P 102744 CAPITAL GAIN DIVIDENDS P 102744 CAPITAL GAIN DIVIDENDS P 102744 CAPITAL GAIN DIVIDENDS P 102744 CAPITAL GAIN DIVIDENDS P 102744 CAPITAL GAIN DIVIDENDS P 102744 CAPITAL GAIN DIVIDENDS P 102744 CAPITAL GAIN DIVIDENDS P 102744 CAPITAL GAIN DIVIDENDS P 102744 CAPITAL GAIN DIVIDENDS P 102744 CAPITAL GAIN DIVIDENDS P 102744 CAPITAL GAIN DIVIDENDS P 102744 CAPITAL GAIN DIVIDENDS P 102744 CAPITAL GAIN DIVIDENDS P 102744 CAPITAL GAIN DIVIDENDS P 102744 CAPITAL GAIN DIVIDENDS P 102744 CAPITAL GAIN DIVIDENDS P 102744 CAPITAL GAIN DIVIDENDS P 102744 CAPITAL GAIN DIVIDENDS P 102744 CAPITAL GAIN DIVIDENDS P 102744 CAPITAL GAIN DIVIDENDS P 102744 CAPITAL GAIN DIVIDENDS P 102744 CAPITAL GAIN DIVIDENDS P 102744 CAPITAL GAIN DIVIDENDS P 102744 CAPITAL GAIN DIVIDENDS P 102744 CAPITAL GAIN DIVIDENDS P 102744 CAPITAL GAIN DIVIDENDS P 102744 CAPITAL GAIN DIVIDENDS P 102744 CAPITAL GAIN DIVIDENDS P 102744 CAPITAL GAIN DIVIDENDS P 102744 CAPITAL GAIN DIVIDENDS P 102744 CAPITAL GAIN DIVIDENDS P 102744 CAPITAL GAIN DIVIDENDS P 102744 CAPITAL GAIN DIVIDENDS P 102744 CAPITAL GAIN DIVIDENDS P 102744 CAPITAL GAIN DIVIDENDS P 102744 CAPITAL GAIN DIVIDENDS P 102744 CAPITAL GAIN DIVIDENDS P 102744 CAPITAL GAIN DIVIDENDS P 102744 CAPITAL GAIN DIVIDENDS P 102744 CAPITAL GAIN DIVIDENDS P 102744 CAPITAL GAIN DIVIDENDS P 102744 CAPITAL GAIN DIVIDENDS P 102744 CAPITAL GAIN DIVIDENDS P 102744 CAPITAL GAIN DIVIDENDS P 102744 CAPITAL GAIN DIVIDENDS P 102744 CAPITAL GAIN DIVIDENDS P 102744 CAPITAL GAIN DIVIDENDS P 102744 CAPITAL GAIN DIVIDENDS P 102744 CAPITAL GAIN DIVIDENDS P 102744 CAPITAL GAIN DIVIDENDS P 102744 CAPITAL GAIN DIVIDENDS P 102744 CAPITAL GAIN DIVIDENDS P 102744 CAPITAL GAIN DIVIDENDS P 102744 CAPITAL GAIN DIVIDENDS P 102744 CAPITAL GAIN DIVIDENDS P 102744 CAPITAL GAIN DIVIDENDS P 102744 CAPITAL GAIN DIVIDENDS P 102744 CAPITAL GAIN DIVIDENDS P 102744 CAPITAL GAIN DIVIDENDS P 102744 CAPITAL GAIN DIVIDENDS P 102744 CAPITAL GAIN DIVIDENDS P 102744 CAPITAL GAIN DIVIDENDS P 102744 CAPITAL GAIN DIVIDENDS P 102744 CAPITAL GAIN DIVIDENDS P 102744 CAPITAL GAIN DIVIDENDS P 102744 CAPITAL GAIN DIVIDENDS P 102744 CAPITAL GAIN DIVIDENDS P 102744 CAPITAL GAIN DIVIDENDS P 102744 CAPITAL GAIN DIVIDENDS P 102744 CAPITAL GAIN DIVIDENDS P 102744 CAPITAL GAIN DIVIDENDS P 102744 CAPITAL GAIN DIVIDENDS P 102744 CAPITAL GAIN DIVIDENDS P 102744 CAPITAL GAIN DIVIDENDS P 102744 CAPITAL GAIN DIVIDENDS P 102744 CAPITAL GAIN DIVIDENDS P 102744 CAPITAL GAIN DIVIDENDS P 102744 CAPITAL GAIN DIVIDENDS P 102744 CAPITAL GAIN DIVIDENDS P 102744 CAPITAL GAIN DIVIDENDS P 102744 CAPITAL GAIN DIVIDENDS P 102744 CAPITAL GAIN DIVIDENDS P 102744 CAPITAL GAIN DIVIDENDS P 102744 CAPITAL GAIN DIVIDENDS P 102744 CAPITAL GAIN DIVIDENDS P 102744 CAPITAL GAIN DIVIDENDS P 102744 CAPITAL GAIN DIVIDENDS P 102744 CAPITAL GAIN DIVIDENDS P 102744 CAPITAL GAIN DIVIDENDS P 102744 CAPITAL GAIN DIVIDENDS P 102744 CAPITAL GAIN DIVIDENDS P 102744 CAPITAL GAIN DIVIDENDS P 102744 CAPITAL GAIN DIVIDENDS P 102744 CAPITAL GAIN DIVIDENDS P 102744 CAPITAL GAIN DIVIDENDS P 102744 CAPITAL GAIN DIVIDENDS P 102744 CAPITAL GAIN DIVIDENDS P 102744 CAPITAL GAIN DIVIDENDS P 102744 CAPITAL GAIN DIVIDENDS P 102744 CAPITAL GAIN DIVIDENDS P 102744 CAPITAL GAIN DIVIDENDS P 102744 CAPITAL GAIN DIVIDENDS P 102744 CAPITAL GAIN DIVIDENDS P 102744 CAPITAL GAIN DIVIDENDS P 102744 CAPITAL GAIN DIVIDENDS P 102744 CAPITAL GAIN DIVIDENDS P 102744 CAPITAL GAIN DIVIDENDS P 102744 CAPITAL GAIN DIVIDENDS P 102744 CAPITAL GAIN DIVIDENDS P 102744 CAPITAL GAIN DIVIDENDS P 102744 CAPITAL GAIN DIVIDENDS P 102744 CAPITAL GAIN DIVIDENDS P 102744 CAPITAL GAIN DIVIDENDS P 102744 CAPITAL GAIN DIVIDENDS P 102744 225284 4571 0 4571 0 4571 4139 0 0 4139 0 432 0 0 false false false false false false false true true IN true false false false false true false false false false false false false false false false false false false false false false false false false false false 1ST SOURCE BANK PO BOX 1602 SOUTH BEND IN 46634 TRUSTEE 1 20418 KARREN KELLER 61244 FIR ROAD MISHAWAKA IN 46544 MEMBER 0 0 KATHRYN CAMPOLI 15393 KELLY ROAD MISHAWAKA IN 46544 MEMBER 0 0 JULIE PENNINGTON 16596 ROOSEVELT DRIVE MISHAWAKA IN 46545 MEMBER 0 0 NONE 0 NONE 0 6023313 0 0 6023313 0 0 6023313 90350 5932963 296648 296648 4571 4571 292077 0 292077 0 292077 267171 0 0 0 0 267171 292077 267171 0 0 0 0 0 0 0 267171 267171 0 0 0 0 0 0 0 0 0 0 0 292077 0 0 0 0 0 0 0 0 X Hearing & Receiving Christ Ministrie PO BOX 9036 Knoxville TN 37940 NONE PC GENERAL SUPPORT 3845 Orchard Group Inc P O BOX 980 Newtown PA 18940 NONE PC GENERAL SUPPORT 3845 Dowagiac Church of Christ DOES GOD EXIST Niles MI 49120 NONE PC GENERAL SUPPORT 2845 Elkhart Christian Academy 25943 CR 22 EAST Elkhart IN 46517 NONE PC GENERAL SUPPORT 4845 APOSTOLIC CHRISTIAN HARVESTCALL PO OBX 3797 WEST LAFAYETTE IN 47996 NONE PUBLIC CHARITY GENERAL SUPPORT 3845 Southwest India Christian Mission 1700 21ST AVENUE W Bradenton FL 342055779 NONE PC GENERAL SUPPORT 4845 FAME MINISTRIES 4545 SOUTHEASTERN AVE INDIANAPOLIS IN 46203 NONE PC GENERAL SUPPORT 4845 Purdue Christian Campus House 1000 STATE STREET West Lafayette IN 47906 NONE PC GENERAL SUPPORT 4845 Colombian Christian Mission P O BOX 95 Rittman OH 44270 NONE PC GENERAL SUPPORT 4845 INTERNATIONAL DISASTER EMERGENCY SVC IDE 355 PARK 32 WEST DR NOBLESVILLE IN 46062 NONE PC GENERAL SUPPORT 5245 Central Japan Christian Mission 61 OAK GROVE ROAD Temple GA 30179 NONE PC GENERAL SUPPORT 3845 New Churches of Christ Evangelism PO BOX 1031 Mount Pleasant MI 48804 NONE PC GENERAL SUPPORT 3845 Central Brazil Christian Mission PO BOX 172 Springfield OH 455010172 NONE PC GENERAL SUPPORT 2845 Destiny Rescue 10339 DAWSONS CREEK BLVD Fort Wayne IN 46825 NONE PC GENERAL SUPPORT 1845 Extended Hand Ministries PO BOX 44163 Indianapolis IN 46244 NONE PC GENERAL SUPPORT 5670 Lifeline Christian Mission PO BOX 2288 Monument CO 80132 NONE PC GENERAL SUPPORT 1845 SUMMIT THEOLOGICAL SEMINARY 2766 W AIRPORT ROAD PERU IN 46970 NONE PC SUPPORT 2845 Christian Restoration Association 7133 CENTRAL PARKE BLVD Mason OH 45040 NONE PC GENERAL SUPPORT 3845 HUNTINGTON UNIVERSITY 2303 COLLEGE AVENUE HUNTINGTON IN 46750 NONE PC GENERAL SUPPORT 3845 Indiana Wesleyan University 4201 SOUTH WASHINGTON STREET Marion IN 46953 NONE PC GENERAL SUPPORT 3845 BETHEL COLLEGE 1001 BETHEL CIRCLE MISHAWAKA IN 465455591 NONE PC GENERAL SUPPORT 4845 RESCUE INC DBA HOPE MINISTRIES PO BOX 4488 SOUTH BEND IN 466344488 NONE PC GENERAL SUPPORT 9570 Ray Bird Ministries Inc 25765 EDISON ROAD South Bend IN 46628 NONE PC GENERAL SUPPORT 5345 MICHIANA CHRISTIAN SCHOOL 2730 SOUTH IRONWOOD SOUTH BEND IN 46614 NONE SCHOOL GENERAL SUPPORT 22570 WEST SIDE CHURCH OF CHRIST 22987 EDISON RD SOUTH BEND IN 46628 NONE PC GENERAL SUPPORT 2845 Ardmore LaSalle Church of Christ 55501 MOSS ROAD South Bend IN 46628 NONE CHURCH SUPPORT 2845 Woodburn Christian Childrens Home PO BOX 459 Woodburn IN 46797 NONE PC GENERAL SUPPORT 6845 ST JOSEPH COUNTY RIGHT TO LIFE ATTN TOM GILL 2004 IRONWOOD CIRCLE - SUITE 130 SOUTH BEND IN 46635 NONE PUBLIC CHARITY GENERAL SUPPORT 2845 Hannah's House PO BOX 1413 Mishawaka IN 46546 NONE PC GENERAL SUPPORT 2245 Deer Run Church 2730 SOUTH IRONWOOD South Bend IN 46614 NONE PC GENERAL SUPPORT 34284 North Liberty Christian School 65225 SR 23 North Liberty IN 46554 NONE PC GENERAL SUPPORT 2845 World Compassion Network WCN Warsaw IN 46581 NONE PC GENERAL SUPPORT 1845 Matabele Land Christian Mission 180 CAMPUS VIEW DRIVE Lincoln IL 62656 NONE CHURCH GENERAL SUPPORT 3845 Missions Alive Inc 1927 E 125 S Franklin IN 46131 NONE PC GENERAL SUPPORT 2845 Mexican Missionary Organization C/O REBEKAH BAKER Moweaqua IL 62550 NONE PC GENERAL SUPPORT 2845 SALVATION ARMY OF SOUTH BEND 510 S CARROLL SOUTH BEND IN 46601 NONE PC GENERAL SUPPORT 1845 Lifeplan 527 E MAIN ST Niles MI 49120 NONE PC GENERAL SUPPORT 2845 Great Lakes Bible College DBA GREAT LAKES CHRISTIAN COLLEGE Lansing MI 48917 NONE PC GENERAL SUPPORT 4845 Michiana Christian Camp 7383 STEINBAUER ROAD Niles MI 49120 NONE PC GENERAL SUPPORT 17845 Christian Mission to The Orient PO BOX 488 Bedford TX 76021 NONE PC SUPPORT 5221 White Fields Overseas Evangelism BOX 1089 Joplin MO 64802 NONE PC GENERAL SUPPORT 4845 World Help PO BOX 501 Forest VA 24551 NONE PC GENERAL SUPPORT 1845 Samaritan's Purse PO BOX 3000 Boone NC 28607 NONE PC GENERAL SUPPORT 4845 Kentucky Christian University BUSINESS OFFICE Grayson KY 41143 NONE PC GENERAL SUPPORT 3845 American Family Association Inc 107 PARKGATE - PO BOX 2440 Tupelo MS 38803 NONE PC GENERAL SUPPORT 1845 Cookson Hills Christian Ministries 60416 HIGHWAY 10 Kansas OK 74347 NONE PC GENERAL SUPPORT 4845 VOICE OF THE MARTYRS 1815 S E BISON ROAD BARTLESVILLE OK 74006 NONE PC GENERAL SUPPORT 2845 Kiamichi Mountains Christian Mission P O BOX 67 Honobia OK 74549 NONE PC GENERAL SUPPORT 3845 Spanish American Evangelism Ministri 650 LINWOOD DRIVE El Paso TX 79928 NONE PC GENERAL SUPPORT 3845 CHRISTIAN STUDENT FELLOWSHIP INDIANAPOLIS INC PO BOX 44494 INDIANAPOLIS IN 46244 NONE PC GENERAL SUPPORT 3845 FOCUS ON THE FAMILY 8605 EXPLORER DRIVE COLORADO SPRINGS CO 80920 NONE PC GENERAL SUPPORT 2845 Parents Television Council PO BOX 4210 Burbank CA 915034210 NONE PC GENERAL SUPPORT 1845 Christianville Foundation P O BOX 19043 Indianapolis IN 46219 NONE PC GENERAL SUPPORT 6841 267171 14 118328 18 225284 343612 343612 false false false false false false false false false false TAX PREPARATION FEES 1750 1750 LORD ABBETT SHRT DUR INC-I 72072 70000 FANNIE MAE POOL #MA3490 3499 3409 UNITED PARCEL SERVICE 5.15% 51701 49932 FED FARM CREDIT BANKS 3.320% 50774 49611 FANNIE MAE POOL #MA3521 8934 8187 FANNIE MAE POOL #MA3660 4218 3916 HEALTHPEAK OP LLC 3.4% 40090 39941 NEW YORK LIFE GLOBAL FUNDING 50876 47500 NIAGARA MOHAWK POWER TRUIST FINANCIAL CORP 6% 41410 40433 VERIZON COMM INC 72939 69204 DODGE & COX INCOME FUND 38270 38213 VOYA STRATEGIC INC OPP-I 134657 125115 COMCAST CORP 42317 38398 FED FARM CREDIT BANKS 3.500% 41104 39755 FREDDIE MAC POOL #SD8045 9185 8201 FLEETBOSTON FINL GROUP INC 6.7 46609 42350 FANNIE MAE POOL #MA4073 16851 14761 MANNING & NAPIER HIGH YIELD BO 40000 39515 ALABAMA POWER CO 44886 33199 APPLE INC 51184 48620 BIOGEN 40902 34579 TENNESSEE HSG DEV 40379 32246 MICHIGAN ST FIN AUTH REVENUE T 51462 43197 OREGON ST HSG DEV 2.709% CHARLES SCHWAB CORP 41183 36396 FANNIE MAE POOL #FM9117 27657 23018 FANNIE MAE POOL #MA4388 28389 23479 FANNIE MAE POOL #MA4423 29782 24758 PRINCIPAL LIFE GLOBAL FUNDING 40962 39137 NUVEEN PREFERRED SECURITIES FU 51455 44619 PAYPAL HOLDINGS INC 2.400% PROCTER & GAMBLE CO 2.7 % 39741 39272 UNITED STATES TREASURY .125% 51312 44569 FANNIE MAE POOL #BZ0164 39760 30543 RUTGERS NJ STATE 38928 39364 AMERICAN EXP V-D 50935 53444 GINNIE MAE II POOL #MA9304 37724 36905 FREDDIE MAC REMICS FHR 5420CD 48748 47824 GOVERNMENT NATIONAL MORTGAGE A 11060 11160 MICHIGAN ST HSG DEV AUTH SF MT 41861 39523 REPUBLIC SERVICES INC 5% 49565 49199 COCA COLA CO 3516 93390 LOWES COS INC 25128 135493 MCDONALDS CORP 5019 166107 PEPSICO INC 56371 99903 PROCTER & GAMBLE CO 6645 83825 BOSTON PARTNERS ALL-CAP VALUE 175822 362065 NEW WORLD FUND INC 166074 210024 SPDR S&P DIVIDEND ETF 78777 132100 ALPHABET INC 107734 331275 AMAZON.COM INC 97093 230360 HONEYWELL INTERNATIONAL 48822 67767 KEYCORP 18911 22505 MICROSOFT CORP 65306 168600 FEDERATED HERMES MDT SMALL CAP 168903 236190 WCM FOCUSED INTL GROWTH-INS 125134 143951 BANK OF AMERICA CORP 50319 76913 BLACKSTONE INC 46933 155178 DUKE ENERGY CORP 34427 37709 COSTCO WHOLESALE CORP 61890 175008 ELI LILLY & CO 27384 23160 INTUITIVE SURGICAL INC 52402 156588 METLIFE INC 59256 114632 ABBVIE INC 59161 115505 VISA INC CL A 42710 71109 ISHARES RUSSELL 1000 GROWTH ET 15226 16063 APPLE INC 61361 87647 THERMO FISHER SCIENTIFIC INC 61181 59826 THRIVENT MID CAP STOCK-S 183600 210686 HCA HEALTHCARE INC 46666 51026 META PLATFORMS INC CL A 12341 26348 RTX CORPORATION 33339 47214 AB LARGE CAP GROWTH-ADV 357620 515374 CAUSEWAY INTERNATL VAL-INST 141575 139007 UNION PACIFIC 7429 7297 VANGUARD 500 INDEX FUND 115000 127190 108594 108594 DIFFERENCE DUE TO TIMING/ROUNDING 3198 FOREIGN TAXES ON QUALIFIED FOR 995 0 0 FOREIGN TAXES ON NONQUALIFIED 51 0 0