2024-05-13T12:01:23-05:00 2023-12-31 990PF 2023-01-01 351847299 MATTHEW 2818-20 CHARITABLE FOUNDATION MATT 5742352952 PO BOX 1602 SOUTH BEND IN 46634 PAMELA STEARNS OFFICER 5742352952 2024-05-13 false 2023 2023-04-26 12:10:37Z X 5737514 104207 104207 104207 79150 1231029 79150 0 183357 183357 104207 18245 4522 0 0 0 0 0 0 1750 1750 0 0 0 0 654 0 0 0 0 0 0 0 20649 6272 0 0 284018 284018 304667 6272 0 284018 -121310 177085 104207 1023 1492 1492 0 0 0 19947 152814 152814 2749515 2561697 4137065 1641494 1578622 1446143 0 4411979 4294625 5737514 0 X 4411979 4294625 4411979 4294625 4411979 4294625 4411979 -121310 3956 4294625 0 4294625 146.41 FHLMC PL #SD8045 3.500% 2/01/50 2020-02-11 2023-01-25 146 147 -1 -1 1327.95 FNMA PL #FM9117 2.500% 10/01/41 2021-10-14 2023-01-25 1328 1373 -45 -45 80.32 FNMA PL #MA3490 4.000% 10/01/33 2018-10-17 2023-01-25 80 81 -1 -1 92.7 FNMA PL #MA3521 4.000% 11/01/48 2019-06-26 2023-01-25 93 94 -1 -1 187.09 FNMA PL #MA4388 2.500% 7/01/41 2021-06-23 2023-01-25 187 193 -6 -6 220.07 FNMA PL #MA4423 2.500% 9/01/41 2021-08-13 2023-01-25 220 228 -8 -8 47.74 FNMA PL #MA3660 3.500% 5/01/39 2019-05-10 2023-01-25 48 48 224.05 FNMA PL #MA4073 3.000% 6/01/40 2020-06-09 2023-01-25 224 231 -7 -7 151.42 FHLMC PL #SD8045 3.500% 2/01/50 2020-02-11 2023-02-25 151 152 -1 -1 284.78 FNMA PL #FM9117 2.500% 10/01/41 2021-10-14 2023-02-25 285 294 -9 -9 74.24 FNMA PL #MA3490 4.000% 10/01/33 2018-10-17 2023-02-25 74 75 -1 -1 93.39 FNMA PL #MA3521 4.000% 11/01/48 2019-06-26 2023-02-25 93 95 -2 -2 228.87 FNMA PL #MA4388 2.500% 7/01/41 2021-06-23 2023-02-25 229 236 -7 -7 256.3 FNMA PL #MA4423 2.500% 9/01/41 2021-08-13 2023-02-25 256 265 -9 -9 76.18 FNMA PL #MA3660 3.500% 5/01/39 2019-05-10 2023-02-25 76 77 -1 -1 141.75 FNMA PL #MA4073 3.000% 6/01/40 2020-06-09 2023-02-25 142 146 -4 -4 314.796 T ROWE PRICE ALL-CAP OPP-I 2022-12-15 2023-03-15 16593 16533 60 60 10215.053 T ROWE PRICE ALL-CAP OPP-I 2021-12-14 2023-03-15 538435 581401 -42966 -42966 62.53 FHLMC PL #SD8045 3.500% 2/01/50 2020-02-11 2023-03-25 63 63 119.86 FNMA PL #FM9117 2.500% 10/01/41 2021-10-14 2023-03-25 120 124 -4 -4 131.67 FNMA PL #MA3490 4.000% 10/01/33 2018-10-17 2023-03-25 132 132 88.13 FNMA PL #MA3521 4.000% 11/01/48 2019-06-26 2023-03-25 88 89 -1 -1 141.33 FNMA PL #MA4388 2.500% 7/01/41 2021-06-23 2023-03-25 141 146 -5 -5 242.08 FNMA PL #MA4423 2.500% 9/01/41 2021-08-13 2023-03-25 242 250 -8 -8 24.55 FNMA PL #MA3660 3.500% 5/01/39 2019-05-10 2023-03-25 25 25 128.82 FNMA PL #MA4073 3.000% 6/01/40 2020-06-09 2023-03-25 129 133 -4 -4 98.81 FHLMC PL #SD8045 3.500% 2/01/50 2020-02-11 2023-04-25 99 99 116.68 FNMA PL #FM9117 2.500% 10/01/41 2021-10-14 2023-04-25 117 120 -3 -3 78.47 FNMA PL #MA3490 4.000% 10/01/33 2018-10-17 2023-04-25 78 79 -1 -1 93.51 FNMA PL #MA3521 4.000% 11/01/48 2019-06-26 2023-04-25 94 95 -1 -1 264.65 FNMA PL #MA4388 2.500% 7/01/41 2021-06-23 2023-04-25 265 273 -8 -8 314.79 FNMA PL #MA4423 2.500% 9/01/41 2021-08-13 2023-04-25 315 326 -11 -11 43.78 FNMA PL #MA3660 3.500% 5/01/39 2019-05-10 2023-04-25 44 44 89.62 FNMA PL #MA4073 3.000% 6/01/40 2020-06-09 2023-04-25 90 92 -2 -2 2683. ISHARES MSCI EAFE VALUE ETF 2021-03-05 2023-05-19 133166 134921 -1755 -1755 9635.417 LORD ABBETT SHRT DUR INC-I 2021-09-01 2023-05-19 37000 40372 -3372 -3372 71.72 FHLMC PL #SD8045 3.500% 2/01/50 2020-02-11 2023-05-25 72 72 117.02 FNMA PL #FM9117 2.500% 10/01/41 2021-10-14 2023-05-25 117 121 -4 -4 79.59 FNMA PL #MA3490 4.000% 10/01/33 2018-10-17 2023-05-25 80 80 77.09 FNMA PL #MA3521 4.000% 11/01/48 2019-06-26 2023-05-25 77 78 -1 -1 280.27 FNMA PL #MA4388 2.500% 7/01/41 2021-06-23 2023-05-25 280 289 -9 -9 206.33 FNMA PL #MA4423 2.500% 9/01/41 2021-08-13 2023-05-25 206 213 -7 -7 24.04 FNMA PL #MA3660 3.500% 5/01/39 2019-05-10 2023-05-25 24 24 79.19 FNMA PL #MA4073 3.000% 6/01/40 2020-06-09 2023-05-25 79 82 -3 -3 1700. AT&T INC 2020-07-10 2023-06-02 25669 42191 -16522 -16522 300.084 AB LARGE CAP GROWTH-ADV 2023-03-15 2023-06-02 25000 22071 2929 2929 50. ALPHABET INC CL A 2019-12-06 2023-06-02 6241 3346 2895 2895 50. MCDONALDS CORP 1996-12-30 2023-06-02 14462 438 14024 14024 166.667 BOSTON PARTNERS INV ALL CAP VAL INST 2012-05-02 2023-06-02 5000 2597 2403 2403 123.5 FHLMC PL #SD8045 3.500% 2/01/50 2020-02-11 2023-06-25 124 124 118.25 FNMA PL #FM9117 2.500% 10/01/41 2021-10-14 2023-06-25 118 122 -4 -4 104.8 FNMA PL #MA3490 4.000% 10/01/33 2018-10-17 2023-06-25 105 105 93.47 FNMA PL #MA3521 4.000% 11/01/48 2019-06-26 2023-06-25 93 95 -2 -2 231.65 FNMA PL #MA4388 2.500% 7/01/41 2021-06-23 2023-06-25 232 239 -7 -7 215.77 FNMA PL #MA4423 2.500% 9/01/41 2021-08-13 2023-06-25 216 223 -7 -7 72.74 FNMA PL #MA3660 3.500% 5/01/39 2019-05-10 2023-06-25 73 73 291.31 FNMA PL #MA4073 3.000% 6/01/40 2020-06-09 2023-06-25 291 300 -9 -9 155.76 FHLMC PL #SD8045 3.500% 2/01/50 2020-02-11 2023-07-25 156 157 -1 -1 118.56 FNMA PL #FM9117 2.500% 10/01/41 2021-10-14 2023-07-25 119 122 -3 -3 61.87 FNMA PL #MA3490 4.000% 10/01/33 2018-10-17 2023-07-25 62 62 99.45 FNMA PL #MA3521 4.000% 11/01/48 2019-06-26 2023-07-25 99 101 -2 -2 324.65 FNMA PL #MA4388 2.500% 7/01/41 2021-06-23 2023-07-25 325 335 -10 -10 405.39 FNMA PL #MA4423 2.500% 9/01/41 2021-08-13 2023-07-25 405 419 -14 -14 52.86 FNMA PL #MA3660 3.500% 5/01/39 2019-05-10 2023-07-25 53 53 287.59 FNMA PL #MA4073 3.000% 6/01/40 2020-06-09 2023-07-25 288 296 -8 -8 61.65 FHLMC PL #SD8045 3.500% 2/01/50 2020-02-11 2023-08-25 62 62 118.87 FNMA PL #FM9117 2.500% 10/01/41 2021-10-14 2023-08-25 119 123 -4 -4 98.62 FNMA PL #MA3490 4.000% 10/01/33 2018-10-17 2023-08-25 99 99 87.08 FNMA PL #MA3521 4.000% 11/01/48 2019-06-26 2023-08-25 87 88 -1 -1 257.91 FNMA PL #MA4388 2.500% 7/01/41 2021-06-23 2023-08-25 258 266 -8 -8 303.74 FNMA PL #MA4423 2.500% 9/01/41 2021-08-13 2023-08-25 304 314 -10 -10 37.8 FNMA PL #MA3660 3.500% 5/01/39 2019-05-10 2023-08-25 38 38 78.45 FNMA PL #MA4073 3.000% 6/01/40 2020-06-09 2023-08-25 78 81 -3 -3 50. ALPHABET INC CL A 2019-12-06 2023-09-18 6914 3346 3568 3568 5000. LORD ABBETT SHRT DUR INC-I 2021-09-01 2023-09-18 19000 20950 -1950 -1950 50. MCDONALDS CORP 1996-12-30 2023-09-18 13869 438 13431 13431 89.1 FHLMC PL #SD8045 3.500% 2/01/50 2020-02-11 2023-09-25 89 89 118.84 FNMA PL #FM9117 2.500% 10/01/41 2021-10-14 2023-09-25 119 123 -4 -4 41.35 FNMA PL #MA3490 4.000% 10/01/33 2018-10-17 2023-09-25 41 42 -1 -1 88.5 FNMA PL #MA3521 4.000% 11/01/48 2019-06-26 2023-09-25 89 90 -1 -1 299.42 FNMA PL #MA4388 2.500% 7/01/41 2021-06-23 2023-09-25 299 308 -9 -9 306.15 FNMA PL #MA4423 2.500% 9/01/41 2021-08-13 2023-09-25 306 316 -10 -10 66.04 FNMA PL #MA3660 3.500% 5/01/39 2019-05-10 2023-09-25 66 66 199.55 FNMA PL #MA4073 3.000% 6/01/40 2020-06-09 2023-09-25 200 205 -5 -5 116.44 FHLMC PL #SD8045 3.500% 2/01/50 2020-02-11 2023-10-25 116 117 -1 -1 1095.99 FNMA PL #FM9117 2.500% 10/01/41 2021-10-14 2023-10-25 1096 1129 -33 -33 53.13 FNMA PL #MA3490 4.000% 10/01/33 2018-10-17 2023-10-25 53 53 94.73 FNMA PL #MA3521 4.000% 11/01/48 2019-06-26 2023-10-25 95 96 -1 -1 218.98 FNMA PL #MA4388 2.500% 7/01/41 2021-06-23 2023-10-25 219 225 -6 -6 270.96 FNMA PL #MA4423 2.500% 9/01/41 2021-08-13 2023-10-25 271 280 -9 -9 22.71 FNMA PL #MA3660 3.500% 5/01/39 2019-05-10 2023-10-25 23 23 233.4 FNMA PL #MA4073 3.000% 6/01/40 2020-06-09 2023-10-25 233 240 -7 -7 40000. MARS INC 2.375% 7/16/40 2020-07-31 2023-11-06 24889 41364 -16475 -16475 130.15 GNMA SER 136 CMO 7.000% 6/20/53 2023-09-22 2023-11-20 130 133 -3 -3 89.5 FHLMC PL #SD8045 3.500% 2/01/50 2020-02-11 2023-11-25 90 90 116.33 FNMA PL #FM9117 2.500% 10/01/41 2021-10-14 2023-11-25 116 120 -4 -4 131.69 FNMA PL #MA3490 4.000% 10/01/33 2018-10-17 2023-11-25 132 132 67.59 FNMA PL #MA3521 4.000% 11/01/48 2019-06-26 2023-11-25 68 68 239.51 FNMA PL #MA4388 2.500% 7/01/41 2021-06-23 2023-11-25 240 246 -6 -6 237.38 FNMA PL #MA4423 2.500% 9/01/41 2021-08-13 2023-11-25 237 245 -8 -8 36.32 FNMA PL #MA3660 3.500% 5/01/39 2019-05-10 2023-11-25 36 37 -1 -1 86.81 FNMA PL #MA4073 3.000% 6/01/40 2020-06-09 2023-11-25 87 89 -2 -2 1550.21 AB LARGE CAP GROWTH-ADV 2023-03-15 2023-12-11 139317 114018 25299 25299 118.868 AB LARGE CAP GROWTH-ADV 2023-12-05 2023-12-11 10683 10525 158 158 2000. BK OF AMERICA CORP 5.375% PFD SER KK 2020-03-04 2023-12-11 44443 53054 -8611 -8611 3079.766 BOSTON PARTNERS INV ALL CAP VAL INST 2012-05-02 2023-12-11 100000 47983 52017 52017 129.98 GNMA SER 136 CMO 7.000% 6/20/53 2023-09-22 2023-12-20 130 132 -2 -2 76.9 FHLMC PL #SD8045 3.500% 2/01/50 2020-02-11 2023-12-25 77 77 116.63 FNMA PL #FM9117 2.500% 10/01/41 2021-10-14 2023-12-25 117 120 -3 -3 92.77 FNMA PL #MA3490 4.000% 10/01/33 2018-10-17 2023-12-25 93 93 76.66 FNMA PL #MA3521 4.000% 11/01/48 2019-06-26 2023-12-25 77 78 -1 -1 204.18 FNMA PL #MA4388 2.500% 7/01/41 2021-06-23 2023-12-25 204 210 -6 -6 174.41 FNMA PL #MA4423 2.500% 9/01/41 2021-08-13 2023-12-25 174 180 -6 -6 34.1 FNMA PL #MA3660 3.500% 5/01/39 2019-05-10 2023-12-25 34 34 159.29 FNMA PL #MA4073 3.000% 6/01/40 2020-06-09 2023-12-25 159 164 -5 -5 CAPITAL GAIN DIVIDENDS P 54419 CAPITAL GAIN DIVIDENDS P 54419 CAPITAL GAIN DIVIDENDS P 54419 CAPITAL GAIN DIVIDENDS P 54419 CAPITAL GAIN DIVIDENDS P 54419 CAPITAL GAIN DIVIDENDS P 54419 CAPITAL GAIN DIVIDENDS P 54419 CAPITAL GAIN DIVIDENDS P 54419 CAPITAL GAIN DIVIDENDS P 54419 CAPITAL GAIN DIVIDENDS P 54419 CAPITAL GAIN DIVIDENDS P 54419 CAPITAL GAIN DIVIDENDS P 54419 CAPITAL GAIN DIVIDENDS P 54419 CAPITAL GAIN DIVIDENDS P 54419 CAPITAL GAIN DIVIDENDS P 54419 CAPITAL GAIN DIVIDENDS P 54419 CAPITAL GAIN DIVIDENDS P 54419 CAPITAL GAIN DIVIDENDS P 54419 CAPITAL GAIN DIVIDENDS P 54419 CAPITAL GAIN DIVIDENDS P 54419 CAPITAL GAIN DIVIDENDS P 54419 CAPITAL GAIN DIVIDENDS P 54419 CAPITAL GAIN DIVIDENDS P 54419 CAPITAL GAIN DIVIDENDS P 54419 CAPITAL GAIN DIVIDENDS P 54419 CAPITAL GAIN DIVIDENDS P 54419 CAPITAL GAIN DIVIDENDS P 54419 CAPITAL GAIN DIVIDENDS P 54419 CAPITAL GAIN DIVIDENDS P 54419 CAPITAL GAIN DIVIDENDS P 54419 CAPITAL GAIN DIVIDENDS P 54419 CAPITAL GAIN DIVIDENDS P 54419 CAPITAL GAIN DIVIDENDS P 54419 CAPITAL GAIN DIVIDENDS P 54419 CAPITAL GAIN DIVIDENDS P 54419 CAPITAL GAIN DIVIDENDS P 54419 CAPITAL GAIN DIVIDENDS P 54419 CAPITAL GAIN DIVIDENDS P 54419 CAPITAL GAIN DIVIDENDS P 54419 CAPITAL GAIN DIVIDENDS P 54419 CAPITAL GAIN DIVIDENDS P 54419 CAPITAL GAIN DIVIDENDS P 54419 CAPITAL GAIN DIVIDENDS P 54419 CAPITAL GAIN DIVIDENDS P 54419 CAPITAL GAIN DIVIDENDS P 54419 CAPITAL GAIN DIVIDENDS P 54419 CAPITAL GAIN DIVIDENDS P 54419 CAPITAL GAIN DIVIDENDS P 54419 CAPITAL GAIN DIVIDENDS P 54419 CAPITAL GAIN DIVIDENDS P 54419 CAPITAL GAIN DIVIDENDS P 54419 CAPITAL GAIN DIVIDENDS P 54419 CAPITAL GAIN DIVIDENDS P 54419 CAPITAL GAIN DIVIDENDS P 54419 CAPITAL GAIN DIVIDENDS P 54419 CAPITAL GAIN DIVIDENDS P 54419 CAPITAL GAIN DIVIDENDS P 54419 CAPITAL GAIN DIVIDENDS P 54419 CAPITAL GAIN DIVIDENDS P 54419 CAPITAL GAIN DIVIDENDS P 54419 CAPITAL GAIN DIVIDENDS P 54419 CAPITAL GAIN DIVIDENDS P 54419 CAPITAL GAIN DIVIDENDS P 54419 CAPITAL GAIN DIVIDENDS P 54419 CAPITAL GAIN DIVIDENDS P 54419 CAPITAL GAIN DIVIDENDS P 54419 CAPITAL GAIN DIVIDENDS P 54419 CAPITAL GAIN DIVIDENDS P 54419 CAPITAL GAIN DIVIDENDS P 54419 CAPITAL GAIN DIVIDENDS P 54419 CAPITAL GAIN DIVIDENDS P 54419 CAPITAL GAIN DIVIDENDS P 54419 CAPITAL GAIN DIVIDENDS P 54419 CAPITAL GAIN DIVIDENDS P 54419 CAPITAL GAIN DIVIDENDS P 54419 CAPITAL GAIN DIVIDENDS P 54419 CAPITAL GAIN DIVIDENDS P 54419 CAPITAL GAIN DIVIDENDS P 54419 CAPITAL GAIN DIVIDENDS P 54419 CAPITAL GAIN DIVIDENDS P 54419 CAPITAL GAIN DIVIDENDS P 54419 CAPITAL GAIN DIVIDENDS P 54419 CAPITAL GAIN DIVIDENDS P 54419 CAPITAL GAIN DIVIDENDS P 54419 CAPITAL GAIN DIVIDENDS P 54419 CAPITAL GAIN DIVIDENDS P 54419 CAPITAL GAIN DIVIDENDS P 54419 CAPITAL GAIN DIVIDENDS P 54419 CAPITAL GAIN DIVIDENDS P 54419 CAPITAL GAIN DIVIDENDS P 54419 CAPITAL GAIN DIVIDENDS P 54419 CAPITAL GAIN DIVIDENDS P 54419 CAPITAL GAIN DIVIDENDS P 54419 CAPITAL GAIN DIVIDENDS P 54419 CAPITAL GAIN DIVIDENDS P 54419 CAPITAL GAIN DIVIDENDS P 54419 CAPITAL GAIN DIVIDENDS P 54419 CAPITAL GAIN DIVIDENDS P 54419 CAPITAL GAIN DIVIDENDS P 54419 CAPITAL GAIN DIVIDENDS P 54419 CAPITAL GAIN DIVIDENDS P 54419 CAPITAL GAIN DIVIDENDS P 54419 CAPITAL GAIN DIVIDENDS P 54419 CAPITAL GAIN DIVIDENDS P 54419 CAPITAL GAIN DIVIDENDS P 54419 CAPITAL GAIN DIVIDENDS P 54419 CAPITAL GAIN DIVIDENDS P 54419 CAPITAL GAIN DIVIDENDS P 54419 CAPITAL GAIN DIVIDENDS P 54419 CAPITAL GAIN DIVIDENDS P 54419 CAPITAL GAIN DIVIDENDS P 54419 CAPITAL GAIN DIVIDENDS P 54419 CAPITAL GAIN DIVIDENDS P 54419 CAPITAL GAIN DIVIDENDS P 54419 CAPITAL GAIN DIVIDENDS P 54419 79150 2461 0 2461 0 2461 6600 0 0 6600 0 4139 4139 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 18245 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 5474752 0 0 5474752 0 0 5474752 82121 5392631 269632 269632 2461 2461 267171 0 267171 0 267171 284018 0 0 0 0 284018 267171 284018 0 0 0 0 0 0 0 284018 284018 0 0 0 0 0 0 0 0 0 0 0 267171 0 0 0 0 0 0 0 0 X HEARING & RECEIVING CHRIST MINISTRIE PO BOX 9036 KNOXVILLE TN 37940 NONE PC GENERAL SUPPORT 4145 ORCHARD GROUP INC P O BOX 980 NEWTOWN PA 18940 NONE PC GENERAL SUPPORT 4145 DOWAGIAC CHURCH OF CHRIST DOES GOD EXIST 1555 ECHO VALLEY DRIVE NILES MI 49120 NONE PC GENERAL SUPPORT 3145 ELKHART CHRISTIAN ACADEMY 25943 CR 22 EAST ELKHART IN 46517 NONE PC GENERAL SUPPORT 5145 SOUTHWEST INDIA CHRISTIAN MISSION 1700 21ST AVE W APT 323 BRADENTON FL 34205 NONE PC GENERAL SUPPORT 5145 FAME MINISTRIES 4545 SOUTHEASTERN AVE INDIANAPOLIS IN 46203 NONE PC GENERAL SUPPORT 5145 PURDUE CHRISTIAN CAMPUS HOUSE 1000 STATE STREET WEST LAFAYETTE IN 47906 NONE PC GENERAL SUPPORT 5145 COLOMBIAN CHRISTIAN MISSION P O BOX 95 RITTMAN OH 44270 NONE PC GENERAL SUPPORT 5145 INTERNATIONAL DISASTER EMERGENCY SVC IDE 355 PARK 32 WEST DR NOBLESVILLE IN 46062 NONE PC GENERAL SUPPORT 5545 CENTRAL JAPAN CHRISTIAN MISSION 61 OAK GROVE ROAD TEMPLE GA 30179 NONE PC GENERAL SUPPORT 4145 NEW CHURCHES OF CHRIST EVANGELISM PO BOX 1031 MOUNT PLEASANT MI 48804 NONE PC GENERAL SUPPORT 4145 CENTRAL BRAZIL CHRISTIAN MISSION C/O MICHAEL HAUBNER PO BOX 420 MCCOY VA 24111 NONE PC GENERAL SUPPORT 3145 DESTINY RESCUE 10339 DAWSONS CREEK BLVD FORT WAYNE IN 46825 NONE PC GENERAL SUPPORT 2145 EXTENDED HAND MINISTRIES PO BOX 44163 INDIANAPOLIS IN 46244 NONE PC GENERAL SUPPORT 5970 LIFELINE CHRISTIAN MISSION PO BOX 2288 MONUMENT CO 80132 NONE PC GENERAL SUPPORT 2145 SUMMIT THEOLOGICAL SEMINARY 2766 W AIRPORT ROAD PERU IN 46970 NONE PC SUPPORT 3145 CHRISTIAN RESTORATION ASSOCIATION 7133 CENTRAL PARKE BLVD MASON OH 45040 NONE PC GENERAL SUPPORT 4145 HUNTINGTON UNIVERSITY 2303 COLLEGE AVENUE HUNTINGTON IN 46750 NONE PC GENERAL SUPPORT 4145 SALVATION ARMY OF ST JOSEPH COUNTY 303 S CHAPIN STREET SOUTH BEND IN 46601 NONE PC GENERAL SUPPORT 2145 INDIANA WESLEYAN UNIVERSITY 4201 SOUTH WASHINGTON STREET MARION IN 46953 NONE PC GENERAL SUPPORT 4145 BETHEL COLLEGE 1001 BETHEL CIRCLE MISHAWAKA IN 465455591 NONE PC GENERAL SUPPORT 5145 APOSTOLIC CHRISTIAN WORLD RELIEF 16448 S US HIGHWAY 231 REMINGTON IN 47977 NONE SOUNK GENERAL SUPPORT 4145 RESCUE INC DBA HOPE MINISTRIES PO BOX 4488 SOUTH BEND IN 466344488 NONE PC GENERAL SUPPORT 9870 RAY BIRD MINISTRIES INC 25765 EDISON ROAD SOUTH BEND IN 46628 NONE PC GENERAL SUPPORT 5645 MICHIANA CHRISTIAN SCHOOL 2730 SOUTH IRONWOOD SOUTH BEND IN 46614 NONE SCHOOL GENERAL SUPPORT 22870 WEST SIDE CHURCH OF CHRIST 22987 EDISON RD SOUTH BEND IN 46628 NONE PC GENERAL SUPPORT 3145 ARDMORE LASALLE CHURCH OF CHRIST 55501 MOSS ROAD SOUTH BEND IN 46628 NONE CHURCH SUPPORT 3145 WOODBURN CHRISTIAN CHILDRENS HOME PO BOX 459 WOODBURN IN 46797 NONE PC GENERAL SUPPORT 7145 ST JOSEPH COUNTY RIGHT TO LIFE ATTN TOM GILL 2004 IRONWOOD CIRCLE - SUITE 130 SOUTH BEND IN 46635 NONE PUBLIC CHARITY GENERAL SUPPORT 3145 HANNAH'S HOUSE PO BOX 1413 MISHAWAKA IN 46546 NONE PC GENERAL SUPPORT 2545 DEER RUN CHURCH 2730 SOUTH IRONWOOD SOUTH BEND IN 46614 NONE PC GENERAL SUPPORT 35531 NORTH LIBERTY CHRISTIAN SCHOOL 65225 SR 23 NORTH LIBERTY IN 46554 NONE PC GENERAL SUPPORT 3145 WORLD COMPASSION NETWORK WCN PO BOX 1152 WARSAW IN 46581 NONE PC GENERAL SUPPORT 2145 MATABELE LAND CHRISTIAN MISSION 180 CAMPUS VIEW DRIVE LINCOLN IL 62656 NONE CHURCH GENERAL SUPPORT 4145 MISSIONS ALIVE INC 1927 E 125 S FRANKLIN IN 46131 NONE PC GENERAL SUPPORT 3145 MEXICAN MISSIONARY ORGANIZATION C/O REBEKAH BAKER 220 S MACON ST MOWEAQUA IL 62550 NONE PC GENERAL SUPPORT 3145 LIFEPLAN 527 E MAIN ST NILES MI 49120 NONE PC GENERAL SUPPORT 3145 GREAT LAKES BIBLE COLLEGE DBA GREAT LAKES CHRISTIAN COLLEGE 6211 WEST WILLOW HIGHWAY LANSING MI 48917 NONE PC GENERAL SUPPORT 5145 MICHIANA CHRISTIAN CAMP 7383 STEINBAUER ROAD NILES MI 49120 NONE PC GENERAL SUPPORT 18145 CHRISTIAN MISSION TO THE ORIENT 1231 WILD FLOWER DRIVE WEBB CITY MO 64870 NONE PC SUPPORT 5521 WHITE FIELDS OVERSEAS EVANGELISM BOX 1089 JOPLIN MO 64802 NONE PC GENERAL SUPPORT 5145 WORLD HELP C/O GNASSON THOMAS PO BOX 501 FOREST VA 24551 NONE PC GENERAL SUPPORT 2145 SAMARITAN'S PURSE PO BOX 3000 BOONE NC 28607 NONE PC GENERAL SUPPORT 5145 KENTUCKY CHRISTIAN UNIVERSITY BUSINESS OFFICE 100 ACADEMIC PARKWAY GRAYSON KY 41143 NONE PC GENERAL SUPPORT 4145 AMERICAN FAMILY ASSOCIATION INC 107 PARKGATE - PO BOX 2440 TUPELO MS 38803 NONE PC GENERAL SUPPORT 2145 COOKSON HILLS CHRISTIAN MINISTRIES 60416 HIGHWAY 10 KANSAS OK 74347 NONE PC GENERAL SUPPORT 5145 VOICE OF THE MARTYRS 1815 S E BISON ROAD BARTLESVILLE OK 74006 NONE PC GENERAL SUPPORT 3145 KIAMICHI MOUNTAINS CHRISTIAN MISSION P O BOX 67 HONOBIA OK 74549 NONE PC GENERAL SUPPORT 4145 SPANISH AMERICAN EVANGELISM MINISTRI 650 LINWOOD DRIVE EL PASO TX 79928 NONE PC GENERAL SUPPORT 4145 CHRISTIAN STUDENT FELLOWSHIP INDIANAPOLIS INC PO BOX 44494 INDIANAPOLIS IN 46244 NONE PC GENERAL SUPPORT 4145 FOCUS ON THE FAMILY 8605 EXPLORER DRIVE COLORADO SPRINGS CO 80920 NONE PC GENERAL SUPPORT 3145 PARENTS TELEVISION COUNCIL PO BOX 4210 BURBANK CA 915034210 NONE PC GENERAL SUPPORT 2145 CHRISTIANVILLE FOUNDATION P O BOX 19043 INDIANAPOLIS IN 46219 NONE PC GENERAL SUPPORT 7141 284018 14 104207 18 79150 183357 183357 false false false false false false false false false false TAX PREPARATION FEES 1750 1750 LORD ABBETT SHRT DUR INC-I 44678 41087 AVALONBAY COMMUN MTN FNMA PL #MA3490 4298 4224 U.S. TREASURY TIPS 50660 43350 FFCB 3.320% 51536 49085 FNMA PL #MA3521 9783 9254 FNMA PL #MA3660 4859 4589 HCP INC 40233 39062 NEW YORK LIFE GLOBAL 51114 46952 NIAGARA MOHAWK POWER 50181 49105 SUNTRUST BANKS 42314 40681 VERIZON COMM INC 74083 68971 DODGE & COX INCOME FUND 72085 70217 VOYA STRATEGIC INC OPP-I 134657 124031 BK OF AMERICA CORP 5.375% PFD COMCAST CORP 42881 38575 FFCB 3.500% 42202 39378 FHLMC PL #SD8045 10332 9578 FLEET FINL GROUP INC 6.700% 48172 42728 FNMA PL #MA4073 18775 16876 MARS INC ALABAMA POWER CO 45348 34507 APPLE INC 51578 48379 BIOGEN 41047 34121 TENNESSEE HSG DEV 40473 32332 MICHIGAN ST FIN AUTH 51591 43569 OREGON ST HSG DEV 2.709% 40000 30251 CHARLES SCHWAB CORP 41451 36091 FNMA PL #FM9117 32740 28285 FNMA PL #MA4388 31403 27190 FNMA PL #MA4423 32990 28474 PRINCIPAL LFE II MTN 41595 38080 NUVEEN PREFERRED SECURIT-I 76000 63735 PAYPAL HOLDINGS INC 2.400% 39756 39151 PROCTER & GAMBLE CO 2.7 % 39637 38643 US TREASURY NOTES 2.250% 39748 39013 US TREASURY NOTES 2.875% FNMA PL #BJ8161 RUTGERS NJ STATE 38842 40234 AMERICAN EXP V-D 51071 54224 GNMA SER 136 CMO 50509 52121 COCA COLA CO 3516 88395 LOWES COS INC 29751 144658 MCDONALDS CORP 5255 177906 PEPSICO INC 56371 111585 PROCTER & GAMBLE CO 6645 73270 BOSTON PARTNERS INV ALL CAP VA 192561 396885 AMER FNDS NEW WORLD F3 160323 198941 SPDR S&P DIVIDEND ETF 78777 124970 T ROWE PRICE MID CAP GROWTH FU ALPHABET INC CL A 111080 251442 AMAZON.COM INC 103005 167134 AT&T INC HONEYWELL INTERNATIONAL 48822 62913 KEYCORP 48454 43200 MICROSOFT CORP 65306 150416 RAYTHEON COMPANY FEDERATED MDT SM CAP CORE-IS 168903 206413 WCM FOCUSED INTL GROWTH-INS 109001 134908 BANK OF AMERICA CORP 50319 58923 BLACKSTONE GROUP INC CL A 48346 117828 DUKE ENERGY CORP 34427 33964 COSTCO WHOLESALE CORP 64806 132016 ELANCO ANIMAL HEALTH INC INTUITIVE SURGICAL INC 52402 101208 METLIFE INC 59256 92582 ABBVIE INC 59161 100731 VISA INC CL A 42710 58579 ISHARES MSCI EAFE VALUE ETF T ROWE PR ALL CAP GROW-I APPLE INC 61361 67386 THERMO FISHER SCIENTIFIC INC 61181 61041 THRIVENT MID CAP STOCK-S 176077 192255 HCA HEALTHCARE INC 46666 46016 META PLATFORMS INC CL A 27424 35396 RTX CORPORATION 33339 34329 AB LARGE CAP GROWTH-ADV 424099 535039 CAUSEWAY INTERNATL VAL-INST 132353 136736 DIFFERENCE DUE TO TIMING/ROUNDING 3956 FOREIGN TAXES ON QUALIFIED FOR 586 0 0 FOREIGN TAXES ON NONQUALIFIED 68 0 0