2025-10-20T09:01:22-05:00 2024-12-31 990PF 2024-01-01 356034211 1ST SOURCE FOUNDATION INC XXX-XX-XXXX FIRS 5742352952 PO BOX 1602 SOUTH BEND IN 46634 PAMELA STEARNS Vice President 5742352952 2025-10-20 false 2024 2025-03-06 01:10:19Z X 48827883 1000000 1145996 1145996 1145996 1775572 9268417 1775572 0 3921568 2921568 1145996 172956 103608 0 0 0 0 0 0 2350 2350 0 0 0 0 54056 0 0 0 0 0 0 0 42959 272321 105958 0 0 2004878 2004878 2277199 105958 0 2004878 1644369 2815610 1145996 -255671 -255671 0 0 0 1293850 1221063 1221063 19917387 21918856 36014214 11888359 11922912 11420208 0 497475 428069 428069 33597071 35235229 48827883 0 X 33597071 35235229 33597071 35235229 33597071 35235229 33597071 1644369 0 35241440 6211 35235229 854.57 FHR 3745 VE 4% 15 SEP 2029 2020-11-03 2024-01-15 855 879 -24 -24 470.23 GNR 2023-136 PA 7% 20 JUN 2053 2023-10-05 2024-01-20 470 476 -6 -6 1528.12 FR SB8156 3% 01 APR 2037 2022-03-22 2024-01-25 1528 1537 -9 -9 570.59 FN MA4073 3% 01 JUL 2040 2020-06-10 2024-01-25 571 586 -15 -15 2000. HORIZON BANCORP INDIANA 1992-09-24 2024-01-31 26728 1163 25565 25565 15479. FT VEST U.S. EQUITY DEEP BUFFER ETF 2023-11-28 2024-02-13 562065 545329 16736 16736 2000. ISHARES RUSSELL 1000 GROWTH INDEX FUND 2023-01-20 2024-02-13 643383 448278 195105 195105 857.42 FHR 3745 VE 4% 15 SEP 2029 2020-11-03 2024-02-15 857 881 -24 -24 8033. SPDR S&P DIVIDEND ETF 2022-10-27 2024-02-16 1000341 974811 25530 25530 451.55 GNR 2023-136 PA 7% 20 JUN 2053 2023-10-05 2024-02-20 452 457 -5 -5 1541.43 FR SB8156 3% 01 APR 2037 2022-03-22 2024-02-25 1541 1551 -10 -10 486.45 FN MA4073 3% 01 JUL 2040 2020-06-10 2024-02-25 486 499 -13 -13 16438. ISHARES MSCI EAFE VALUE ETF 2021-03-03 2024-03-05 861338 828970 32368 32368 20452.441 BAIRD MID CAP GROWTH-INST 2023-12-14 2024-03-14 516833 460963 55870 55870 3000. ISHARES RUSSELL 1000 GROWTH INDEX FUND 2023-03-13 2024-03-14 996622 677392 319230 319230 49164.208 VANGUARD S/T INVEST GRD-ADM 2019-09-09 2024-03-14 500000 525454 -25454 -25454 860.28 FHR 3745 VE 4% 15 SEP 2029 2020-11-03 2024-03-15 860 883 -23 -23 454.1 GNR 2023-136 PA 7% 20 JUN 2053 2023-10-05 2024-03-20 454 459 -5 -5 4343. SPDR S&P DIVIDEND ETF 2022-10-27 2024-03-21 563283 475721 87562 87562 2405.05 FR SB8156 3% 01 APR 2037 2022-03-22 2024-03-25 2405 2419 -14 -14 432.98 FN MA4073 3% 01 JUL 2040 2020-06-10 2024-03-25 433 444 -11 -11 1200. HONEYWELL INTERNATIONAL INC 2012-09-17 2024-03-25 240442 67894 172548 172548 1856. ISHARES S&P SMALL CAP 600 INDEX FUND ETF 2022-12-06 2024-03-25 199945 182128 17817 17817 2000. MICROCHIP TECHNOLOGY INC 2018-10-26 2024-03-25 173319 61534 111785 111785 1000. AUTOMATIC DATA PROCESSING INC 2016-08-24 2024-04-01 250368 57023 193345 193345 1810. ISHARES S&P SMALL CAP 600 INDEX FUND ETF 2022-12-06 2024-04-01 198034 171531 26503 26503 1314. ZOETIS INC 2004-06-09 2024-04-01 222038 47712 174326 174326 863.14 FHR 3745 VE 4% 15 SEP 2029 2020-11-03 2024-04-15 863 886 -23 -23 2942.94 GNR 2023-136 PA 7% 20 JUN 2053 2023-10-05 2024-04-20 2943 2976 -33 -33 2377.19 FR SB8156 3% 01 APR 2037 2022-03-22 2024-04-25 2377 2391 -14 -14 595.8 FN MA4073 3% 01 JUL 2040 2020-06-10 2024-04-25 596 611 -15 -15 866.02 FHR 3745 VE 4% 15 SEP 2029 2020-11-03 2024-05-15 866 888 -22 -22 39612.25 GNR 2023-136 PA 7% 20 JUN 2053 2023-10-05 2024-05-20 39612 40050 -438 -438 2245.92 FR SB8156 3% 01 APR 2037 2022-03-22 2024-05-25 2246 2259 -13 -13 466.78 FN MA4073 3% 01 JUL 2040 2020-06-10 2024-05-25 467 479 -12 -12 868.91 FHR 3745 VE 4% 15 SEP 2029 2020-11-03 2024-06-15 869 890 -21 -21 26729.08 GNR 2023-136 PA 7% 20 JUN 2053 2023-10-05 2024-06-20 26729 27016 -287 -287 1900. ISHARES S&P SMALL CAP 600 INDEX FUND ETF 2022-06-13 2024-06-21 199836 176377 23459 23459 1353.85 FR SB8156 3% 01 APR 2037 2022-03-22 2024-06-25 1354 1361 -7 -7 604.23 FN MA4073 3% 01 JUL 2040 2020-06-10 2024-06-25 604 620 -16 -16 871.8 FHR 3745 VE 4% 15 SEP 2029 2020-11-03 2024-07-15 872 893 -21 -21 13407.83 GNR 2023-136 PA 7% 20 JUN 2053 2023-10-05 2024-07-22 13408 13552 -144 -144 1503.56 FR SB8156 3% 01 APR 2037 2022-03-22 2024-07-25 1504 1512 -8 -8 464.46 FN MA4073 3% 01 JUL 2040 2020-06-10 2024-07-25 464 476 -12 -12 874.71 FHR 3745 VE 4% 15 SEP 2029 2020-11-03 2024-08-15 875 893 -18 -18 12007.57 GNR 2023-136 PA 7% 20 JUN 2053 2023-10-05 2024-08-20 12008 12116 -108 -108 1363.78 FR SB8156 3% 01 APR 2037 2022-03-22 2024-08-26 1364 1371 -7 -7 445.54 FN MA4073 3% 01 JUL 2040 2020-06-10 2024-08-26 446 457 -11 -11 21036. FT VEST U.S. EQUITY DEEP BUF 2024-02-13 2024-08-26 865397 801223 64174 64174 877.63 FHR 3745 VE 4% 15 SEP 2029 2020-11-03 2024-09-16 878 894 -16 -16 9043.4 GNR 2023-136 PA 7% 20 JUN 2053 2023-10-05 2024-09-20 9043 9120 -77 -77 1690.51 FR SB8156 3% 01 APR 2037 2022-03-22 2024-09-25 1691 1700 -9 -9 232.68 FN MA4073 3% 01 JUL 2040 2020-06-10 2024-09-25 233 239 -6 -6 880.55 FHR 3745 VE 4% 15 SEP 2029 2020-11-03 2024-10-15 881 896 -15 -15 100000. JPMORGAN CHASE & CO 3.9% 15 JUL 2025 2019-02-14 2024-10-17 99489 100322 -833 -833 5419.37 GNR 2023-136 PA 7% 20 JUN 2053 2023-10-05 2024-10-21 5419 5465 -46 -46 2018.04 FR SB8156 3% 01 APR 2037 2022-03-22 2024-10-25 2018 2029 -11 -11 219.12 FN MA4073 3% 01 JUL 2040 2020-06-10 2024-10-25 219 225 -6 -6 71413.011 FH INST HI YLD BND-IS 2021-10-22 2024-11-01 637004 714055 -77051 -77051 883.49 FHR 3745 VE 4% 15 SEP 2029 2020-11-03 2024-11-15 883 898 -15 -15 17475.93 GNR 2023-136 PA 7% 20 JUN 2053 2023-10-05 2024-11-20 17476 17623 -147 -147 1794.6 FR SB8156 3% 01 APR 2037 2022-03-22 2024-11-25 1795 1804 -9 -9 547.33 FN MA4073 3% 01 JUL 2040 2020-06-10 2024-11-25 547 561 -14 -14 886.43 FHR 3745 VE 4% 15 SEP 2029 2020-11-03 2024-12-16 886 900 -14 -14 7379.01 GNR 2023-136 PA 7% 20 JUN 2053 2023-10-05 2024-12-20 7379 7441 -62 -62 1925.28 FR SB8156 3% 01 APR 2037 2022-03-22 2024-12-26 1925 1935 -10 -10 455.01 FN MA4073 3% 01 JUL 2040 2020-06-10 2024-12-26 455 467 -12 -12 CAPITAL GAIN DIVIDENDS P 338845 CAPITAL GAIN DIVIDENDS P 338845 CAPITAL GAIN DIVIDENDS P 338845 CAPITAL GAIN DIVIDENDS P 338845 CAPITAL GAIN DIVIDENDS P 338845 CAPITAL GAIN DIVIDENDS P 338845 CAPITAL GAIN DIVIDENDS P 338845 CAPITAL GAIN DIVIDENDS P 338845 CAPITAL GAIN DIVIDENDS P 338845 CAPITAL GAIN DIVIDENDS P 338845 CAPITAL GAIN DIVIDENDS P 338845 CAPITAL GAIN DIVIDENDS P 338845 CAPITAL GAIN DIVIDENDS P 338845 CAPITAL GAIN DIVIDENDS P 338845 CAPITAL GAIN DIVIDENDS P 338845 CAPITAL GAIN DIVIDENDS P 338845 CAPITAL GAIN DIVIDENDS P 338845 CAPITAL GAIN DIVIDENDS P 338845 CAPITAL GAIN DIVIDENDS P 338845 CAPITAL GAIN DIVIDENDS P 338845 CAPITAL GAIN DIVIDENDS P 338845 CAPITAL GAIN DIVIDENDS P 338845 CAPITAL GAIN DIVIDENDS P 338845 CAPITAL GAIN DIVIDENDS P 338845 CAPITAL GAIN DIVIDENDS P 338845 CAPITAL GAIN DIVIDENDS P 338845 CAPITAL GAIN DIVIDENDS P 338845 CAPITAL GAIN DIVIDENDS P 338845 CAPITAL GAIN DIVIDENDS P 338845 CAPITAL GAIN DIVIDENDS P 338845 CAPITAL GAIN DIVIDENDS P 338845 CAPITAL GAIN DIVIDENDS P 338845 CAPITAL GAIN DIVIDENDS P 338845 CAPITAL GAIN DIVIDENDS P 338845 CAPITAL GAIN DIVIDENDS P 338845 CAPITAL GAIN DIVIDENDS P 338845 CAPITAL GAIN DIVIDENDS P 338845 CAPITAL GAIN DIVIDENDS P 338845 CAPITAL GAIN DIVIDENDS P 338845 CAPITAL GAIN DIVIDENDS P 338845 CAPITAL GAIN DIVIDENDS P 338845 CAPITAL GAIN DIVIDENDS P 338845 CAPITAL GAIN DIVIDENDS P 338845 CAPITAL GAIN DIVIDENDS P 338845 CAPITAL GAIN DIVIDENDS P 338845 CAPITAL GAIN DIVIDENDS P 338845 CAPITAL GAIN DIVIDENDS P 338845 CAPITAL GAIN DIVIDENDS P 338845 CAPITAL GAIN DIVIDENDS P 338845 CAPITAL GAIN DIVIDENDS P 338845 CAPITAL GAIN DIVIDENDS P 338845 CAPITAL GAIN DIVIDENDS P 338845 CAPITAL GAIN DIVIDENDS P 338845 CAPITAL GAIN DIVIDENDS P 338845 CAPITAL GAIN DIVIDENDS P 338845 CAPITAL GAIN DIVIDENDS P 338845 CAPITAL GAIN DIVIDENDS P 338845 CAPITAL GAIN DIVIDENDS P 338845 CAPITAL GAIN DIVIDENDS P 338845 CAPITAL GAIN DIVIDENDS P 338845 CAPITAL GAIN DIVIDENDS P 338845 CAPITAL GAIN DIVIDENDS P 338845 CAPITAL GAIN DIVIDENDS P 338845 CAPITAL 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119 NOTRE DAME IN 46556 NONE PC SUPPORT 3500 South Bend Alumni Association 737 BEALE STREET South Bend IN 466161804 NONE PC SUPPORT 5000 Habitat for Humanity of Greater Fort Wayne 2020 E WASHINGTON BLVD Fort Wayne IN 46803 NONE PC SUPPORT 15000 Center for The Homeless 813 SOUTH MICHIGAN STREET South Bend IN 466013102 NONE PC SUPPORT 1750 Project Neighbors 454 S COLLEGE AVENUE Valparaiso IN 46383 NONE PC STUDIO APARTMENT BUILDING 40000 Boys & Girls Clubs of Fort Wayne 2609 FAIRFIELD AVENUE Fort Wayne IN 46807 NONE PC SUPPORT 5000 Stepping Stone Shelter for Women Inc PO BOX 1045 Michigan City IN 46361 NONE PC SUPPORT 10000 MARSHALL COUNTY COMMUNITY FOUNDATION PO BOX 716 PLYMOUTH IN 46563 NONE PC SUPPORT 10000 Premier Arts 410 SOUTH MAIN STREET Elkhart IN 46516 NONE PC SUPPORT 50000 Erin's House For Grieving Children 5670 YMCA PARK DRIVE WEST Fort Wayne IN 46835 NONE PC CHILDREN 34000 South Bend-Elkhart Regional FDN Inc 635 S LAFAYETTE BLVD SUITE 123 South Bend IN 46601 NONE PC SUPPORT 50000 Tree Lafayette 1915 SCOTT STREET Lafayette IN 47904 NONE PC TREES 3000 Rebuilding Together 803 LINCOLNWAY WEST South Bend IN 46616 NONE PC CHRISTMAS IN APRIL 5000 Habitat for Humanity of Porter County 2411 BEECH ST SUITE L Valparaiso IN 46383 NONE PC SUPPORT 25000 Boys & Girls Club of Marshall County 314 EAST JEFFERSON ST Plymouth IN 46563 NONE PC SUPPORT 20000 Hilltop Neighborhood House 460 COLLEGE AVENUE Valparaiso IN 46383 NONE PC SUPPORT 13500 Boys & Girls Club of LaPorte County 1421 SOUTH WOODLAND AVENUE Michigan City IN 46360 NONE PC SUPPORT 25000 Community Transportation Network Inc 5601 INDUSTRIAL ROAD Fort Wayne IN 46825 NONE PC SUPPORT 25000 Healthlinc 2401 VALLEY DR Valparaiso IN 46383 NONE PC SUPPORT 10000 Shirley Heinze Land Trust 109 W 700 N Valparaiso IN 46385 NONE PC SUPPORT 15000 Blue Jacket 2826 SOUTH CALHOUN STREET Fort Wayne IN 46807 NONE PC SUPPORT 10000 INDIANA SCHOOL OF MEDICINE-SO BEND 1234 N NOTRE DAME AVENUE SOUTH BEND IN 46617 NONE PC SUPPORT 1000 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4.650% 12/1/29 201190 201252 BALTIMORE GAS & ELEC 2.4% 8/15 204166 192960 BANK OF AMERICA MTN 4.450% 3/3 198318 199161 BIOGEN INC 2.25% 5/1/30 102255 86447 CITIGROUP GLOBAL MTN 5.5% 11/2 CME GROUP INC 3.0% 3/15/25 99024 99644 FREDDIE MAC POOL #SB8156 3.0% 142504 131914 FREDDIE MAC REMICS FHR 3745 VE 55882 54525 FANNIE MAE POOL #MA4073 3.0% 6 50545 44282 INTERCONTINENTAL EXC 3.750% 9/ 266834 240865 JPMORGAN CHASE & CO 3.9% 7/15/ JPMORGAN CHASE & CO 3.625% 155670 145731 MASTERCARD INC 3.5% 2/26/28 190699 193732 NEW YORK LIFE CLOBAL 3.00% 1/1 152628 142499 NIAGARA MOHAWK POWER 3.508% 10 PNC BANK NA 4.2% 11/1/25 151543 149417 STATE STREET CORP 2.2% 3/3/31 152376 127581 US TREASURY NOTES 2.0% 11/15/2 267314 263934 US TREASURY NOTES 2.25% 11/15/ 265678 260004 US TREASURY NOTES 2.250% 12/31 UNILEVER CAPITAL 1.375% 9/14/3 120612 124839 BLACKROCK STRAT INC OPP-INST 736935 695544 DODGE & COX INCOME FUND 2186097 2091741 FED HER OPP HIGH YIELD BD-IN LORD ABBETT SHRT DUR INC-I 1886693 1735145 PIMCO REAL RETURN FUND-INST 401377 328943 VANGUARD S/T INVEST GR-ADM 546074 532954 DUKE ENERGY FLORIDA 2.4% 12/15 169833 168880 GOVERNMENT NATIONAL MORTGAGE A 38572 39061 JOHN DEERE CAP MTN 5.150% 9/8/ 200680 200767 ORACLE CORP 4.65% 5/6/30 193885 197169 OWENS CORNING 3.95% 8/15/29 187918 190485 THERMO FISHER SCIENT 4.95% 197863 198745 MISSISSIPPI ST HOME 5.508% 197364 184760 FT VEST U.S. EQUITY DEEP - AUG 798945 824076 MANNING & NAPIER 637004 631836 UNITED PARCEL SERVICE 5.15% 258506 249659 US TREASURY NOTES 4.625% 252686 252338 AUTOMATIC DATA PROCESSING INC HONEYWELL INTERNATIONAL INC HORIZON BANCORP INC/IN 20938 579960 JOHNSON & JOHNSON 128243 325395 LAKELAND FINL CORP 25962 639468 MCDONALDS CORP 85918 275396 METLIFE INC 62857 361173 MICROSHIP TECHNOLOGY INC MICROSOFT CORP 29670 421500 ZOETIS INC FIRST TRUST ALT OPP FUND-1 326148 328184 FT CBOE VEST US DEEP BUFF OCT ISHARES BIOTECHNOLOGY ETF 238853 277641 ISHARES CORE S&P SMALL-CAP ETF 611751 759300 ISHARES MSCI EAFE ETF 796364 1109804 ISHARES MSCI EAFE VALUE ETF ISHARES RUSSELL 1000 GROWTH E 2333980 9688921 ISHARES RUSSELL 1000 VALUE ETF 6565030 9444777 MFS INTERNATIONAL GROWTH-R6 1437944 1843191 REAL ESTATE SELECT SECT SPDR 300783 281884 SPDR S&P DIVIDEND ETF 987912 1338437 VANGUARD STRATEGIC SMALL-CAP E 1196938 1219964 VERSUS CAP RL EST 416700 438420 AB LARGE CAP GROWTH-ADV 3429548 3742208 BAIRD MIDCAP FUND-INST ISHARES MSCI EMR MRK EX CHNA 1704513 1764419 CAUSEWAY INTERNATIONAL VALUE F 918804 878415 CLIFFWATER CORPORATE LENDING F 300000 295757 1221063 1221063 LAPORTE COMM DEVPMT PTRSHP LLC 4 4 4 NOTRE DAME PIT 451026 336713 336713 COMMUNITY BUSINESS CREDIT 20000 20000 20000 1842 FUND I LP 26445 71352 71352 TIMING DUE TO AROUNDING 6211 OTHER EXPENSES 42959 0 0 1st Source Bank 100 N Michigan St South Bend IN 46601 FEDERAL TAX PAYMENT - PRIOR YE 45198 0 0 FOREIGN TAXES ON QUALIFIED FOR 5261 0 0 FOREIGN TAXES ON NONQUALIFIED 3597 0 0