2025-04-24T15:01:31-05:00 2024-12-31 350309575 1ST SOURCE BANK 100 N MICHIGAN STREET SOUTH BEND IN 46634 990PF 2024-01-01 356024357 SCHURZ COMMUNICATIONS FOUNDATION INC SCHU 5742477220 1301 EAST DOUGLAS ROAD SUITE 200 MISHAWAKA IN 46545 TODD SCHURZ Director 5742477220 2025-04-22 true false PAM STEARNS P00003221 5742352790 2025-04-22 2024 2025-03-06 01:10:19Z X 3127046 66493 66493 66493 148631 703086 148631 0 215124 215124 66493 21661 13538 0 0 0 0 0 0 2100 2100 0 0 0 0 13027 0 0 0 0 0 0 0 36788 15638 0 0 162500 162500 199288 15638 0 162500 15836 199486 66493 0 0 0 103751 128992 128992 1773652 1759501 2151347 852918 859661 846707 0 2730321 2748154 3127046 0 X 2730321 2748154 2730321 2748154 2730321 2748154 2730321 15836 1997 2748154 0 2748154 944.64 GNR 2023-152 T 6.5% 20 SEP 2059 2023-10-31 2024-01-20 945 945 224.1 FR SB8223 5% 01 APR 2038 2023-03-03 2024-01-25 224 223 1 1 33.32 FN BY1247 5% 01 MAY 2053 2023-05-09 2024-01-25 33 33 400. ISHARES MSCI EAFE VALUE ETF 2023-03-10 2024-02-13 20147 19360 787 787 1165. ISHARES MSCI EAFE VALUE ETF 2021-03-19 2024-02-13 58678 59544 -866 -866 1584.51 GNR 2023-152 T 6.5% 20 SEP 2059 2023-10-31 2024-02-20 1585 1585 520.46 FR SB8223 5% 01 APR 2038 2023-03-03 2024-02-25 520 519 1 1 309.99 FN BY1247 5% 01 MAY 2053 2023-05-09 2024-02-25 310 308 2 2 3000. FT VEST US EQUITY BUFFER ETF 2020-11-19 2024-03-18 132779 102536 30243 30243 3975.45 GNR 2023-152 T 6.5% 20 SEP 2059 2023-10-31 2024-03-20 3975 3978 -3 -3 266.42 FR SB8223 5% 01 APR 2038 2023-03-03 2024-03-25 266 266 29.22 FN BY1247 5% 01 MAY 2053 2023-05-09 2024-03-25 29 29 400. VANGUARD MSCI EAFE ETF [RIC] 2022-01-06 2024-04-15 19325 20372 -1047 -1047 299.371 AB LARGE CAP GROWTH-ADV 2023-12-05 2024-04-18 30000 24463 5537 5537 646.413 BOSTON PART ALL CAP VAL-INST 2023-03-02 2024-04-18 20000 19968 32 32 500. VANGUARD MSCI EAFE ETF [RIC] 2022-02-16 2024-04-18 23907 25068 -1161 -1161 2183.97 GNR 2023-152 T 6.5% 20 SEP 2059 2023-10-31 2024-04-20 2184 2185 -1 -1 364. FR SB8223 5% 01 APR 2038 2023-03-03 2024-04-25 364 363 1 1 29.74 FN BY1247 5% 01 MAY 2053 2023-05-09 2024-04-25 30 30 1557.2 GNR 2023-152 T 6.5% 20 SEP 2059 2023-10-31 2024-05-20 1557 1558 -1 -1 326.9 FR SB8223 5% 01 APR 2038 2023-03-03 2024-05-25 327 326 1 1 29.88 FN BY1247 5% 01 MAY 2053 2023-05-09 2024-05-25 30 30 1328.44 GNR 2023-152 T 6.5% 20 SEP 2059 2023-10-31 2024-06-20 1328 1329 -1 -1 320.73 FR SB8223 5% 01 APR 2038 2023-03-03 2024-06-25 321 320 1 1 29.93 FN BY1247 5% 01 MAY 2053 2023-05-09 2024-06-25 30 30 2067.94 GNR 2023-152 T 6.5% 20 SEP 2059 2023-10-31 2024-07-22 2068 2069 -1 -1 289.53 FR SB8223 5% 01 APR 2038 2023-03-03 2024-07-25 290 289 1 1 30.2 FN BY1247 5% 01 MAY 2053 2023-05-09 2024-07-25 30 30 1870.52 GNR 2023-152 T 6.5% 20 SEP 2059 2023-10-31 2024-08-20 1871 1871 258.06 FR SB8223 5% 01 APR 2038 2023-03-03 2024-08-26 258 257 1 1 31.93 FN BY1247 5% 01 MAY 2053 2023-05-09 2024-08-26 32 32 872.96 GNR 2023-152 T 6.5% 20 SEP 2059 2023-10-31 2024-09-20 873 873 293.33 FR SB8223 5% 01 APR 2038 2023-03-03 2024-09-25 293 292 1 1 30.16 FN BY1247 5% 01 MAY 2053 2023-05-09 2024-09-25 30 30 200000. US TREASURY N/B 4.25% 30 SEP 2024 2022-10-13 2024-09-30 200000 199727 273 273 162.438 AB LARGE CAP GROWTH-ADV 2023-04-21 2024-10-17 18490 12818 5672 5672 133.151 CAUSEWAY INTL VAL-INST 2024-02-14 2024-10-17 2884 2514 370 370 108. FT VEST US EQUITY BUFFER ETF 2024-03-18 2024-10-17 4593 4190 403 403 122.633 WCM FOCUSED INTL GROWTH-INST 2021-12-08 2024-10-17 3217 3369 -152 -152 10. ISHARES RUSSELL 1000 GROWTH INDEX FUND 2023-03-14 2024-10-17 3810 2282 1528 1528 50. ISHARES MSCI EMR MRK EX CHNA 2023-01-10 2024-10-17 3054 2494 560 560 472.495 BOSTON PART ALL CAP VAL-INST 2023-03-02 2024-10-17 16329 14595 1734 1734 16.254 T ROWE PR MID CAP GROW-I 2017-09-18 2024-10-17 1800 1400 400 400 13. SPDR TR UNIT SER 1 2023-03-02 2024-10-17 7571 5170 2401 2401 7. SPDR S&P MIDCAP 400 ETF TRST 2023-01-10 2024-10-17 4082 3200 882 882 28. VANGUARD MSCI EAFE ETF [RIC] 2022-02-16 2024-10-17 1439 1398 41 41 61.822 VANGUARD STRAT S/C EQ-INV 2021-01-28 2024-10-17 2704 2341 363 363 1482.97 GNR 2023-152 T 6.5% 20 SEP 2059 2023-10-31 2024-10-21 1483 1483 274.4 FR SB8223 5% 01 APR 2038 2023-03-03 2024-10-25 274 274 86.7 FR SD8467 4.5% 01 OCT 2054 2024-09-09 2024-10-25 87 85 2 2 29.46 FN BY1247 5% 01 MAY 2053 2023-05-09 2024-10-25 29 29 740.01 G2 MA9822 4.5% 20 AUG 2039 2024-10-07 2024-11-20 740 736 4 4 2080.15 GNR 2023-152 T 6.5% 20 SEP 2059 2023-10-31 2024-11-20 2080 2081 -1 -1 535.95 FR SB8223 5% 01 APR 2038 2023-03-03 2024-11-25 536 534 2 2 280.19 FR SD6591 5% 01 OCT 2054 2024-10-15 2024-11-25 280 277 3 3 103.81 FR SD8467 4.5% 01 OCT 2054 2024-09-09 2024-11-25 104 102 2 2 31.36 FN BY1247 5% 01 MAY 2053 2023-05-09 2024-11-25 31 31 138.48 G2 MA9822 4.5% 20 AUG 2039 2024-10-07 2024-12-20 138 138 1469.84 GNR 2023-152 T 6.5% 20 SEP 2059 2023-10-31 2024-12-20 1470 1470 281.83 FR SB8223 5% 01 APR 2038 2023-03-03 2024-12-26 282 281 1 1 211.75 FR SD6591 5% 01 OCT 2054 2024-10-15 2024-12-26 212 210 2 2 84.96 FR SD8467 4.5% 01 OCT 2054 2024-09-09 2024-12-26 85 84 1 1 31.69 FN BY1247 5% 01 MAY 2053 2023-05-09 2024-12-26 32 31 1 1 CAPITAL GAIN DIVIDENDS P 100611 CAPITAL GAIN DIVIDENDS P 100611 CAPITAL GAIN DIVIDENDS P 100611 CAPITAL GAIN DIVIDENDS P 100611 CAPITAL GAIN DIVIDENDS P 100611 CAPITAL GAIN DIVIDENDS P 100611 CAPITAL GAIN DIVIDENDS P 100611 CAPITAL GAIN DIVIDENDS P 100611 CAPITAL GAIN DIVIDENDS P 100611 CAPITAL GAIN DIVIDENDS P 100611 CAPITAL GAIN DIVIDENDS P 100611 CAPITAL GAIN DIVIDENDS P 100611 CAPITAL GAIN DIVIDENDS P 100611 CAPITAL GAIN DIVIDENDS P 100611 CAPITAL GAIN DIVIDENDS P 100611 CAPITAL GAIN DIVIDENDS P 100611 CAPITAL GAIN DIVIDENDS P 100611 CAPITAL GAIN DIVIDENDS P 100611 CAPITAL GAIN DIVIDENDS P 100611 CAPITAL GAIN DIVIDENDS P 100611 CAPITAL GAIN DIVIDENDS P 100611 CAPITAL GAIN DIVIDENDS P 100611 CAPITAL GAIN DIVIDENDS P 100611 CAPITAL GAIN DIVIDENDS P 100611 CAPITAL GAIN DIVIDENDS P 100611 CAPITAL GAIN DIVIDENDS P 100611 CAPITAL GAIN DIVIDENDS P 100611 CAPITAL GAIN DIVIDENDS P 100611 CAPITAL GAIN DIVIDENDS P 100611 CAPITAL GAIN DIVIDENDS P 100611 CAPITAL GAIN DIVIDENDS P 100611 CAPITAL GAIN DIVIDENDS P 100611 CAPITAL GAIN DIVIDENDS P 100611 CAPITAL GAIN DIVIDENDS P 100611 CAPITAL GAIN DIVIDENDS P 100611 CAPITAL GAIN DIVIDENDS P 100611 CAPITAL GAIN DIVIDENDS P 100611 CAPITAL GAIN DIVIDENDS P 100611 CAPITAL GAIN DIVIDENDS P 100611 CAPITAL GAIN DIVIDENDS P 100611 CAPITAL GAIN DIVIDENDS P 100611 CAPITAL GAIN DIVIDENDS P 100611 CAPITAL GAIN DIVIDENDS P 100611 CAPITAL GAIN DIVIDENDS P 100611 CAPITAL GAIN DIVIDENDS P 100611 CAPITAL GAIN DIVIDENDS P 100611 CAPITAL GAIN DIVIDENDS P 100611 CAPITAL GAIN DIVIDENDS P 100611 CAPITAL GAIN DIVIDENDS P 100611 CAPITAL GAIN DIVIDENDS P 100611 CAPITAL GAIN DIVIDENDS P 100611 CAPITAL GAIN DIVIDENDS P 100611 CAPITAL GAIN DIVIDENDS P 100611 CAPITAL GAIN DIVIDENDS P 100611 CAPITAL GAIN DIVIDENDS P 100611 CAPITAL GAIN DIVIDENDS P 100611 CAPITAL GAIN DIVIDENDS P 100611 CAPITAL GAIN DIVIDENDS P 100611 CAPITAL GAIN DIVIDENDS P 100611 CAPITAL GAIN DIVIDENDS P 100611 CAPITAL GAIN DIVIDENDS P 100611 CAPITAL GAIN DIVIDENDS P 100611 CAPITAL GAIN DIVIDENDS P 100611 148631 2773 0 2773 0 2773 10000 0 0 10000 0 7227 7227 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 SHERYL ROSEN 1301 E DOUGLAS ROAD SUITE 200 MISHAWAKA IN 46545 PRESIDENT AND DIRECTOR 1 0 SUSAN GRIMES 1301 E DOUGLAS ROAD SUITE 200 MISHAWAKA IN 46545 DIRECTOR 1 0 CHRIS DAUTEL 1301 E DOUGLAS ROAD SUITE 200 MISHAWAKA IN 46545 TREASURER AND DIRECTOR 1 0 TODD SCHURZ 17565 GREEN OAKS CT GRANGER IN 46530 VICE PRESIDENT AND DIRECTOR 0 0 LAURA RAY 1301 E DOUGLAS ROAD SUITE 200 MISHAWAKA IN 46545 SECRETARY AND DIRECTOR 0 0 1ST SOURCE BANK PO BOX 1602 SOUTH BEND IN 46634 TRUSTEE 0 21661 SEAN MILLER 1301 E DOUGLAS ROAD SUITE 200 MISHAWAKA IN 46545 DIRECTOR 0 0 NONE 0 NONE 0 3050970 0 0 3050970 0 0 3050970 45765 3005205 150260 150260 2773 2773 147487 0 147487 0 147487 162500 0 0 0 0 162500 147487 0 0 9462 0 0 8175 0 17637 162500 0 0 0 147487 15013 0 0 32650 0 0 0 0 0 0 9462 23188 0 0 8175 0 15013 NONE NONE FOUNDATION MANAGER 1301 EAST DOUGLAS ROAD SUITE 200 MISHAWAKA IN 46545 5742477220 NO SPECIFIED FORMAT NONE LIMITED TO SOUTH BEND AREA Good Shepherd Motessori School INC ATTN JOSHUA KAISER South Bend IN 46617 NONE PC GENERAL SUPPORT 25000 HABITAT FOR HUMANITY OF ST JOSEPH COUNTY 402 EAST SOUTH STREET SOUTH BEND IN 46601 NONE PC GENERAL SUPPORT 25000 THE JEWISH FEDERATION OF ST JOSEPH VALLEY 3202 SHALOM WAY South Bend IN 46615 NONE PC HOLOCAUST REMEMBRANCE 5000 South Bend Youth Hockey INC ATTN PATRICK MCMAHON South Bend IN 46619 NONE PC ICE BOX FACILITY 25000 Beacon Health Foundation ATTENTION BRADLEY FORCE South Bend IN 46601 NONE PC GENERAL SUPPORT 20000 St Margaret's House ATTN MS KATIE ELLIOT South Bend IN 46601 NONE PC GENERAL SUPPORT 25000 The Salvation Army KROC Center ATTN COLLETTE WEBSTER South Bend IN 46601 NONE PC SCHOLAR PROGRAM 25000 The Music Village ATTN JOSH AERIE South Bend IN 46634 NONE PC EXPAND FACILITY 12500 162500 14 66493 18 148631 215124 215124 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 24961 AUTOZONE INC 3.75% 6/1/27 29444 29311 CARGILL INC 7.5% 9/1/26 26010 26164 EXXON MOBIL CORP 2.019% 8/16/2 FEDERAL HOME LOAN BANKS 4.5% 3 30137 30124 FREDDIE MAC POOL #SB8223 5.0% 17376 17366 FLORIDA POWER & LGT 5.05% 4/1/ 24933 25243 FANNIE MAE POOL #BY1247 5.0% 5 23939 23299 GNMA SER 152 CMO 6.5% 9/20/59 6929 6983 METROPOLITAN LIFE 7.8% 11/1/25 25533 25591 PEPSICO INC 2.75% 3/19/30 27945 27250 PNC FINANCIAL SVCS 3.45% 4/23/ 28189 28393 THERMO FISHER SCIENT 4.8% 11/2 24970 25184 U.S. TREASURY BONDS 6.75% 8/15 26071 26022 U.S. TREASURY NOTES 4.25% 9/30 DODGE & COX INCOME FUND 244025 232937 NUVEEN PREFERRED SECURIT-I 41462 47874 CANADIAN NATIONAL RAILWAY CO 28580 27690 KIMBERLY-CLARKE CORP 5.3% 03/0 30857 29457 LORD ABBETT SD INCOME FUND 40000 39794 MANNING & NAPIER HIGH YIELD BO 15000 14818 MICHIGAN ST HSG DEV AUTH 3.36 25117 23714 FREDDIE MAC POOL FR #SD8467 4. 29295 27965 FREDDIE MAC POOL FR #SD6591 29201 28490 GINNIE MAE II POOL G2 MA9822 0 28635 28118 UNITED PARCEL SERVICE 5.15% 05 31028 29959 T.ROWE PRICE MID-CAP GROWTHFUN 39177 50854 ISHARES RUSSELL 1000 GROWTH EF 65443 116458 SPDR S&P MIDCAP 400 ETF 73603 132712 VANGUARD STRAT SM CAP EQ 71568 81629 WCM FOCUSED INTL GROWTH-INS 74101 92072 FT CBOE VEST US EQUITY BUFF 129359 144262 REAL ESTATE SELECT SECT SPDR 34645 36603 ISHARES MSCI EAFE VALUE ETF VANGUARD MSCI EAFE ETF ISHARES MSCI EMR MRK EX CHNA 75375 85948 AB LARGE CAP GROWTH-ADV 429383 580545 BOSTON PARTNERS INV ALL CAP VA 487845 480142 SPDR S&P 500 ETF TRUST 153189 226813 CAUSEWAY INTERNATIONAL VALUE F 82900 81610 VANGUARD FTSE DEVELOPED MARKET 42913 41699 128992 128992 BOOK TO TAX TIMING DIFFERENCE 1997 FEDERAL TAX PAYMENT - PRIOR YE 2438 0 0 FEDERAL ESTIMATES - PRINCIPAL 10000 0 0 FOREIGN TAXES ON QUALIFIED FOR 351 0 0 FOREIGN TAXES ON NONQUALIFIED 238 0 0