2025-01-24T18:26:03-05:00 2024-08-31 351723943 PARKISON & HINTON INC PC PO BOX 638 LAPORTE IN 463520638 990PF 2023-09-01 351955434 THE MACKENZIE FOUNDATION C/O HARBOUR TRUST & INVEST MGMT MACK 2198773500 1024 N KARWICK ROAD MICHIGAN CITY IN 46360 HARBOUR TRUST TRUSTEE 2198773500 2025-01-07 true false JOHN E SPIGGLE CPA P00588796 2193628547 2025-01-24 2023 2025-03-06 01:10:19Z X 0 X X 3623 3623 6000 6000 35319 90969 35319 44942 44942 4975 1990 2985 113 113 71 71 5159 2174 2985 22000 22000 27159 2174 24985 17783 42768 14077 6733 281112 305585 295189 312318 0 0 X 295189 312318 295189 312318 295189 312318 295189 17783 32 313004 686 312318 BERRY GLOBAL GROUP P 2022-03-28 2024-07-01 6917 6961 -44 -44 THERMO FISHER SCIENTIFIC P 2018-12-10 2024-06-27 4403 1899 2504 2504 BLACKROCK, INC. P 2014-02-11 2024-06-24 7996 3064 4932 4932 WELLS FARGO PFD 5.85% P 2017-06-13 2023-09-18 4625 4983 -358 -358 CANADIAN NATIONAL RAILWAY P 2013-04-17 2024-07-01 2104 853 1251 1251 WELLS FARGO PFD 5.85% P 2017-10-04 2023-09-18 4500 4891 -391 -391 COSTCO WHOLESALE P 2017-10-04 2024-06-27 5099 994 4105 4105 CVS HEALTH P 2014-02-11 2024-06-24 4519 5169 -650 -650 EMERSON CORP P 2017-11-10 2024-06-27 4857 2772 2085 2085 EXXON MOBIL P 2015-02-17 2024-06-27 3549 2884 665 665 FINANCIAL SELECT SPDR P 2009-07-01 2024-06-27 4088 977 3111 3111 GENERAL MILLS P 2012-08-16 2024-06-24 2908 1654 1254 1254 HEALTHCARE SELECT SPDR P 2009-07-01 2024-06-04 7251 1320 5931 5931 I SHARES MSCI EAFE P 2014-02-11 2024-06-24 9511 7994 1517 1517 MICROSOFT P 2023-03-07 2024-06-27 9045 5076 3969 3969 NVIDIA P 2022-03-28 2024-06-27 6211 1410 4801 4801 REAL ESTATE SELECT SECTOR SPDR P 2009-07-01 2024-07-11 1069 445 624 624 STATE STREET PFD 5.35% P 2017-06-13 2024-06-24 2053 2304 -251 -251 35319 594 594 594 700 700 106 106 false false false false false false false true true IN true false false false false true N/A HARBOUR TRUST 2198773500 1024 N KARWICK ROAD MICHIGAN CITY IN 46360 false false false false false false false false false false false false false false false false false false false false HARBOUR TRUST 1024 N KARWICK ROAD MICHIGAN CITY IN 46360 TRUSTEE 000.00 4975 0 0 NONE NONE N/A 380477 9913 0 390390 390390 5856 384534 19227 19227 594 594 18633 18633 18633 24985 24985 18633 1497 24985 1497 18633 4855 4855 0 4855 4855 X ATRS IN THE PARK 708 HARRISON STREET LAPORTE IN 46350 NONE 501(C)(3) CHARITABLE 2750 FCNL EDUCATION FUND 245 2ND STREET NE WASHINGTON DC 20002 NONE 501(C)(3) CHARITABLE 1500 LAWYERS DEFENDING AMERICAN DEMOCRACY PO BOX 1922 FRAMINGHAM MA 01701 NONE 501(C)(3) CHARITABLE 2500 QWESTA CORPORATION 2432 MAIN ST 1ST FLOOR LONGMONT CO 80501 NONE 501(C)(3) CHARITABLE 5500 SOUTHERN POVERTY LAW CENTER 400 WASHINGTON AVE MONTGOMERY AL 36104 NONE 501(C)(3) CHARITABLE 1500 UNITY FOUNDATION OF LAPORTE 619 FRANKLIN STREET MICHIGAN CITY IN 46360 NONE 501(C)(3) CHARITABLE ENDOWMENT 5500 WOMEN'S CARE CENTER 512 MAPLE AVE LAPORTE IN 46350 NONE 501(C)(3) CHARITABLE 2750 22000 18 14 3177 446 14 6000 18 35055 264 44232 710 44942 false false false false false false false false false false BONDS AT COST 85914 STOCKS AT COST 135855 MUTUAL FUNDS AT COST 27435 ETFS AT COST 33765 PREFERRED STOCKS AT COST 7616 NEGOTIABLE CDS AT COST 15000 FEDERAL INCOME TAX PAID 686 EXPENSES DTC FEES 71 71 FEDERAL INCOME TAX REFUND 32 FOREIGN TAXES PAID 113 113