2024-06-21T10:01:14-05:00 2023-12-31 990PF 2023-01-01 356034211 1ST SOURCE FOUNDATION INC XXX-XX-XXXX FIRS 5742352952 PO BOX 1602 SOUTH BEND IN 46634 PAMELA STEARNS Vice President 5742352952 2024-06-17 false 2023 2023-04-26 12:10:37Z X 44519730 1050951 1050951 1050951 1925627 9590880 1925627 0 2976578 2976578 1050951 159230 35870 0 0 0 0 0 0 2445 2445 0 0 0 0 58837 0 0 0 0 0 0 0 28098 248610 38315 0 0 2043188 2043188 2291798 38315 0 2043188 684780 2938263 1050951 0 0 0 843922 1293850 1293850 20147631 19917387 31432415 11502015 11888359 11295990 0 407979 497475 497475 32901547 33597071 44519730 0 32901547 33597071 32901547 33597071 32901547 33597071 32901547 684780 10744 33597071 0 33597071 4790. SPDR S&P DIVIDEND ETF 2022-01-10 2023-01-20 604840 621512 -16672 -16672 19860.973 VANGUARD S/T INVEST GR-ADM 2021-03-05 2023-01-20 200000 217676 -17676 -17676 1503.32 FHLMC PL #SB8156 3.000% 4/01/37 2022-03-22 2023-01-25 1503 1514 -11 -11 672.15 FNMA PL #MA4073 3.000% 6/01/40 2020-06-10 2023-01-25 672 693 -21 -21 5879. SPDR S&P DIVIDEND ETF 2022-01-10 2023-01-26 749193 705815 43378 43378 2284.08 FHLMC PL #SB8156 3.000% 4/01/37 2022-03-22 2023-02-25 2284 2300 -16 -16 425.26 FNMA PL #MA4073 3.000% 6/01/40 2020-06-10 2023-02-25 425 438 -13 -13 1200. PROCTER & GAMBLE CO 2012-09-17 2023-03-06 168331 79404 88927 88927 4052. ISHARES RUSSELL 1000 VALUE ETF 2016-08-30 2023-03-13 594426 432487 161939 161939 600. AIR PRODUCTS & CHEMICALS INC 2012-09-17 2023-03-23 162187 45303 116884 116884 1900. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] 2019-11-13 2023-03-23 449229 354651 94578 94578 1772.57 FHLMC PL #SB8156 3.000% 4/01/37 2022-03-22 2023-03-25 1773 1785 -12 -12 386.47 FNMA PL #MA4073 3.000% 6/01/40 2020-06-10 2023-03-25 386 398 -12 -12 14855. VANGUARD MSCI EMERGING MARKETS ETF 2021-11-22 2023-04-13 605481 717008 -111527 -111527 3067.9 FHLMC PL #SB8156 3.000% 4/01/37 2022-03-22 2023-04-25 3068 3089 -21 -21 268.86 FNMA PL #MA4073 3.000% 6/01/40 2020-06-10 2023-04-25 269 277 -8 -8 1121.06 FHLMC PL #SB8156 3.000% 4/01/37 2022-03-22 2023-05-25 1121 1129 -8 -8 237.58 FNMA PL #MA4073 3.000% 6/01/40 2020-06-10 2023-05-25 238 245 -7 -7 2131.04 FHLMC PL #SB8156 3.000% 4/01/37 2022-03-22 2023-06-25 2131 2146 -15 -15 873.93 FNMA PL #MA4073 3.000% 6/01/40 2020-06-10 2023-06-25 874 900 -26 -26 1584.97 FHLMC PL #SB8156 3.000% 4/01/37 2022-03-22 2023-07-25 1585 1596 -11 -11 862.76 FNMA PL #MA4073 3.000% 6/01/40 2020-06-10 2023-07-25 863 889 -26 -26 50000. VANGUARD S/T INVEST GR-ADM 2020-07-14 2023-08-02 500000 545147 -45147 -45147 1450. ISHARES RUSSELL 1000 VALUE ETF 2016-08-26 2023-08-15 229796 154558 75238 75238 1283. ISHARES RUSSELL 1000 GROWTH INDEX FUND 2015-10-26 2023-08-15 350574 128643 221931 221931 200. MICROSOFT CORP 2012-07-31 2023-08-15 64593 5934 58659 58659 2086. VANGUARD MSCI EMERGING MARKETS ETF 2015-05-21 2023-08-15 83756 91166 -7410 -7410 1011.71 FHLMC PL #SB8156 3.000% 4/01/37 2022-03-22 2023-08-25 1012 1019 -7 -7 235.35 FNMA PL #MA4073 3.000% 6/01/40 2020-06-10 2023-08-25 235 242 -7 -7 1790. ISHARES RUSSELL 1000 GROWTH INDEX FUND 2015-10-26 2023-09-07 497902 178993 318909 318909 416.44 FHLMC SER 3745 CMO 4.000% 9/15/29 2020-11-03 2023-09-15 416 432 -16 -16 2360.55 FHLMC PL #SB8156 3.000% 4/01/37 2022-03-22 2023-09-25 2361 2376 -15 -15 598.64 FNMA PL #MA4073 3.000% 6/01/40 2020-06-10 2023-09-25 599 616 -17 -17 846.08 FHLMC SER 3745 CMO 4.000% 9/15/29 2020-11-03 2023-10-15 846 873 -27 -27 1303.48 FHLMC PL #SB8156 3.000% 4/01/37 2022-03-22 2023-10-25 1303 1312 -9 -9 700.2 FNMA PL #MA4073 3.000% 6/01/40 2020-06-10 2023-10-25 700 720 -20 -20 848.9 FHLMC SER 3745 CMO 4.000% 9/15/29 2020-11-03 2023-11-15 849 875 -26 -26 52631.579 LORD ABBETT SHRT DUR INC-I 2019-10-03 2023-11-17 200000 222105 -22105 -22105 19980.02 VANGUARD S/T INVEST GR-ADM 2020-05-14 2023-11-17 200000 214785 -14785 -14785 455.52 GNMA SER 136 CMO 7.000% 6/20/53 2023-10-05 2023-11-20 456 461 -5 -5 2338.2 FHLMC PL #SB8156 3.000% 4/01/37 2022-03-22 2023-11-25 2338 2353 -15 -15 260.42 FNMA PL #MA4073 3.000% 6/01/40 2020-06-10 2023-11-25 260 268 -8 -8 15328. FT CBOE VEST US DEEP BUFF OCT 2021-10-22 2023-11-28 544442 500770 43672 43672 3000. HORIZON BANCORP INDIANA 1992-09-24 2023-12-04 35553 1745 33808 33808 1713. ISHARES RUSSELL 1000 GROWTH INDEX FUND 2022-09-12 2023-12-04 495137 349534 145603 145603 700. LAKELAND FINANCIAL CORP 1994-12-26 2023-12-04 41800 1954 39846 39846 12255. VANGUARD MSCI EMERGING MARKETS ETF 2019-03-15 2023-12-04 494903 520874 -25971 -25971 3000. HORIZON BANCORP INDIANA 1992-09-24 2023-12-12 36039 1745 34294 34294 9903. VANGUARD MSCI EMERGING MARKETS ETF 2020-01-31 2023-12-12 399727 413856 -14129 -14129 3370. ISHARES RUSSELL 1000 GROWTH INDEX FUND 2015-03-09 2023-12-13 1008150 334281 673869 673869 1000. LAKELAND FINANCIAL CORP 1994-12-26 2023-12-13 61090 2792 58298 58298 1000. HORIZON BANCORP INDIANA 1992-09-24 2023-12-14 14614 582 14032 14032 851.73 FHLMC SER 3745 CMO 4.000% 9/15/29 2020-11-03 2023-12-15 852 877 -25 -25 454.94 GNMA SER 136 CMO 7.000% 6/20/53 2023-10-05 2023-12-20 455 461 -6 -6 19842. VANGUARD MSCI EMERGING MARKETS ETF 2017-06-20 2023-12-21 799721 788346 11375 11375 2794.39 FHLMC PL #SB8156 3.000% 4/01/37 2022-03-22 2023-12-25 2794 2812 -18 -18 477.87 FNMA PL #MA4073 3.000% 6/01/40 2020-06-10 2023-12-25 478 491 -13 -13 CAPITAL GAIN DIVIDENDS P -33750 CAPITAL GAIN DIVIDENDS P -33750 CAPITAL GAIN DIVIDENDS P -33750 CAPITAL GAIN DIVIDENDS P -33750 CAPITAL GAIN DIVIDENDS P -33750 CAPITAL GAIN DIVIDENDS P -33750 CAPITAL GAIN DIVIDENDS P -33750 CAPITAL GAIN DIVIDENDS P -33750 CAPITAL GAIN DIVIDENDS P -33750 CAPITAL GAIN DIVIDENDS P -33750 CAPITAL GAIN DIVIDENDS P -33750 CAPITAL GAIN DIVIDENDS P -33750 CAPITAL GAIN DIVIDENDS P -33750 CAPITAL GAIN DIVIDENDS P -33750 CAPITAL GAIN DIVIDENDS P -33750 CAPITAL GAIN DIVIDENDS P -33750 CAPITAL GAIN DIVIDENDS P -33750 CAPITAL GAIN DIVIDENDS P -33750 CAPITAL GAIN DIVIDENDS P -33750 CAPITAL GAIN DIVIDENDS P -33750 CAPITAL GAIN DIVIDENDS P -33750 CAPITAL GAIN DIVIDENDS P -33750 CAPITAL GAIN DIVIDENDS P -33750 CAPITAL GAIN DIVIDENDS P 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3.0% 6/1/40 56317 50628 INTERCONTINENTAL EXC 3.750% 9/ 270566 237283 JPMORGAN CHASE 3.9% 7/15/25 100788 98447 JPMORGAN CHASE & CO 158443 143939 MASTERCARD INC 3.5% 2/26/28 189070 194756 NEW YORK LIFE CLOBAL 3.00% 1/1 153342 140855 NIAGARA MOHAWK POWER 3.508% 10 150542 147315 PNC BANK NA 4.2% 11/1/25 152954 146870 STATE STREET CORP 2.2% 3/3/31 152797 124845 TOYOTA MOTOR CRT MTN 3.45% 9/2 US TREASURY NOTES 2.0% 11/15/2 264050 259982 US TREASURY NOTES 2.25% 11/15/ 263079 258563 US TREASURY NOTES 2.250% 12/31 246819 243833 UNILEVER CAPITAL 1.375% 9/14/3 117633 124166 BLACKROCK STRAT INC OPP-INST 739831 693340 DODGE & COX INCOME FUND 1686097 1626277 FED HER OPP HIGH YIELD BD-IN 714055 631291 LORD ABBETT SHRT DUR INC-I 1886693 1730650 PIMCO REAL RETURN FUND-INST 401377 330923 VANGUARD S/T INVEST GR-ADM 1071528 1031769 CAPITAL ONE FINL 3.050% 3/9/20 DUKE ENERGY FLORIDA 2.4% 12/15 166408 168734 GNMA SER 136 CMO 7.0 % 175812 182423 JOHN DEERE CAP MTN 5.150% 9/8/ 200754 210452 ORACLE CORP 4.65% 5/6/30 193075 199214 OWENS CORNING 3.95% 8/15/29 186606 190478 THERMO FISHER SCIENT 4.95% 197863 206390 MISSISSIPPI ST HOME 5.508% 197364 199894 AIR PRODUCTS & CHEMICALS AUTOMATIC DATA PROCESSING INC 57023 232970 HONEYWELL INTERNATIONAL INC 67894 251652 HORIZON BANCORP INC/IN 22102 543780 JOHNSON & JOHNSON 128243 352665 LAKELAND FINL CORP 25962 605988 MCDONALDS CORP 85918 281685 METLIFE INC 62857 291699 MICROSHIP TECHNOLOGY INC 61534 180360 MICROSOFT CORP 29670 376040 PROCTER & GAMBLE CO ZOETIS INC 47712 259344 FIRST TRUST ALT OPP FUND-1 226148 224984 FT CBOE VEST US DEEP BUFF OCT 545329 553490 ISHARES BIOTECHNOLOGY ETF 238853 285285 ISHARES CORE S&P MID-CAP ETF ISHARES CORE S&P SMALL-CAP ETF 1141788 1315887 ISHARES MSCI EAFE ETF 796364 1105987 ISHARES MSCI EAFE VALUE ETF 828970 856420 ISHARES RUSSELL 1000 GROWTH E 3459650 8830433 ISHARES RUSSELL 1000 VALUE ETF 4505756 6467885 MFS INTERNATIONAL GROWTH-R6 1355910 1713936 REAL ESTATE SELECT SECT SPDR 300783 277656 SPDR S&P DIVIDEND ETF 2438445 2812825 VANGUARD MSCI EMERGING MARKETS VERSUS CAP RL EST 325000 334959 CISCO SYSTEMS INC LOWES COS INC NIKE INC-CLASS B NORFOLK SOUTHERN CORP GOLDMAN SACHS US EQ DIV/PR-I ISHARES RUSSELL 2000 ETF AB LARGE CAP GROWTH-ADV 1000000 1008368 BAIRD MIDCAP FUND-INST 460963 504971 ISHARES MSCI EMR MRK EX CHNA 1704513 1763146 1293850 1293850 LAPORTE COMM DEVPMT PTRSHP LLC 38 4 4 NOTRE DAME PIT 387941 451026 451026 COMMUNITY BUSINESS CREDIT 20000 20000 20000 1842 FUND I LP 26445 26445 OTHER EXPENSES 28098 0 0 TIMING DUE TO AROUNDING 10744 FEDERAL ESTIMATES - PRINCIPAL 45000 0 0 FOREIGN TAXES ON QUALIFIED FOR 9571 0 0 FOREIGN TAXES ON NONQUALIFIED 4266 0 0