2025-11-05T10:11:29-06:00 2024-12-31 331498605 PLANTE & MORAN PLLC 8181 E TUFTS AVE SUITE 600 DENVER CO 80237 990PF 2024-01-01 814380271 PRIME FOUNDATION INC PRIM 5742749502 21255 SR 4 LAKEVILLE IN 46536 MAJORIE D SKAGGS PRESIDENT/TREASURER 5742749502 2025-11-04 1 1 DORI EGGETT P00645252 3037409400 2025-11-04 2024 2025-03-06 01:10:19Z X 26756955 X X 705977 705977 1653070 6410454 1653070 2359047 2359047 0 0 0 5227 5227 0 14037 14037 0 154084 154084 0 934 934 0 174282 174282 0 1607434 1607434 1781716 174282 1607434 577331 2184765 108378 71679 71679 307078 531169 531169 13161971 12116805 19659983 4788648 6228393 6494124 18366075 18948046 26756955 0 10000 0 10000 X 0 0 0 0 18366075 18938046 18366075 18938046 18366075 18948046 18366075 577331 0 18943406 5360 18938046 STIFEL #7643 SALE OF PUBLICLY TRADED SECURITIES 2024-01-01 2024-12-31 108324 108605 -281 -281 STIFEL #7643 SALE OF PUBLICLY TRADED SECURITIES 2024-01-01 2024-12-31 3308402 2444216 864186 864186 STIFEL #8185 SALE OF PUBLICLY TRADED SECURITIES 2024-01-01 2024-12-31 861993 941068 -79075 -79075 STIFEL #8185 SALE OF PUBLICLY TRADED SECURITIES 2024-01-01 2024-12-31 2131636 1263495 868141 868141 CAPITAL GAINS DIVIDENDS P 99 99 99 1653070 30368 0 30368 0 30368 9399 0 36000 0 45399 X 998 14033 14033 0 0 0 0 0 0 0 0 0 0 0 1 1 IN 1 0 0 0 0 1 N/A MARJORIE D SKAGGS 5742749502 21255 SR 4 LAKEVILLE IN 46536 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 JENNIFER MERRILL 21255 SR 4 LAKEVILLE IN 46536 SECRETARY 1.00 0 0 0 MAJORIE SKAGGS 21255 SR 4 LAKEVILLE IN 46536 PRESIDENT/TREASURER 1.00 0 0 0 SCOTTY MERRILL 21255 SR 4 LAKEVILLE IN 46536 VICE PRESIDENT 1.00 0 0 0 MIKE HARDY 21255 SR 4 LAKEVILLE IN 46536 BOARD MEMBER 1.00 0 0 0 NONE 0 NONE 0 0 25614360 457182 0 26071542 0 0 26071542 391073 25680469 1284023 1284023 30368 30368 1253655 0 1253655 0 1253655 1607434 0 1607434 1253655 0 0 13429 432366 445795 1607434 0 0 0 1253655 353779 0 0 799574 0 0 0 0 0 0 0 799574 13429 432366 353779 X REALSERRVICES INC 1151 SOUTH MICHIGAN ST SOUTH BEND IN 46601 PC ALZHEIMER AND DEMENTIA SERVICES 5000 AMERICAN BOER GOAT ASSOCIATION 4258 S JACKSON ST SAN ANGELO TX 46218 PC GENERAL SUPPORT 14500 BEACON HEALTH FDN 615 N MICHIGAN SOUTH BEND IN 46601 PC GENERAL SUPPORT 30000 CULTIVATE FOOD RESCUE 1403 PRAIRIE AVENUE SOUTH BEND IN 46613 PC GENERAL SUPPORT 10000 AMERICAN CANCER SOCIETY 270 PEACHTREE ST NW STE 1300 ATLANTA GA 30303 PC GENERAL SUPPORT 5000 JUNIOR ACHIEVEMENT OF NORTHERN INC 550 E WALLEN RD FORT WAYNE IN 46825 PC GENERAL SUPPORT 10000 OUR BROTHERS PLACE 10490 INVERNESS CT FISHERS IN 46037 PC GENERAL SUPPORT 5000 LAKEVILLE UNITED METHODIST CURCH 610 N MICHIGAN ST LAKEVILLE IN 46536 PC GENERAL SUPPORT 12000 NATIONS OF COACHES INC 1323 STRATFORD RD SE DECATUR AL 35601 PC GENERAL SUPPORT 20000 NEWTON PARK 21255 SR 4 LAKEVILLE IN 46536 POF GENERAL SUPPORT 1340000 NOTRE DAME 725 GRACE HALL NOTRE DAME IN 46556 PC GENERAL SUPPORT 30000 POTAWATOMI ZOOLOGICAL SOCIETY INC 500 S GREENLAWN AVE SOUTH BEND IN 46615 PC GENERAL SUPPORT 75000 ST JOSEPH CNTY 4-H FAIR INC 5117 S IRONWOOD SOUTH BEND IN 46614 PC GENERAL SUPPORT 32150 LAVILLE ELEMENTARY SCHOOL 12645 TYLER ROAD LAKEVILLE IN 46536 PC GENERAL SUPPORT 3284 BOER GOAT NATION 12987 KY HIGHWAY 7 CORNETTSVILLE KY 41731 PF GENERAL SUPPORT 10000 LAKEVILLE CONSERVATION CLUB PO BOX 275 LAKEVILLE IN 46536 PC GENERAL SUPPORT 500 HABITAT FOR HUMANITY 402 E SOUTH ST SOUTH BEND IN 46601 PC GENERAL SUPPORT 5000 1607434 0 14 705977 18 1653070 0 2359047 0 2359047 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 14037 14037 0 NEWTOWN PARK INC 21255 ST RD 4 LAKEVILLE IN 46536 2024-01-01 1340000 FOR OPERATING AND CAPITAL NEEDS TO PROVIDE FACILITY FOR YOUTH IN THE COMMUNITY - PROVIDE FACILITY TO IMPROVE HEALTH OF YOUTH IN COMMUNITY - SPORTS, EXERCISE, PLAY, ETC. 1340000 NO 12/31/24 2024-12-31 VERIFIED AFFILIATED MANAGERS GROUP INC JR 125400 110553 AMERICAN FINANCIAL GROUP 153050 137806 AMERICAN FINL GROUP INC 29880 25449 BANK OF AMERICA CORP DEP 166975 159062 BANK OF AMERICA DEP SHS 26970 22670 BLACKROCK SHORT MATURITY BOND 1907547 1925313 BRIGHTHOUSE FINANCIAL 37440 35250 COFFEYVILLE KS 200000 199270 DUKE ENERGY COMPANY 167409 152619 ISHARES 2023549 2028265 JPMORGAN CHASE & CO 740210 1092025 KEYCORP NEW DEP SHS 117887 99845 MORGAN STANLEY DEP SHS 203338 178199 SPDR BLOOMBERG 67134 67018 US BANCORP DEP SHS 26604 23510 EVANSVILLE IN ECON DEV REV FIFTH MAIN PKG 235000 237270 ABBVIE INC 113726 285209 ACCENTURE PLC IRELAND CLASS A NEW 289320 741573 ALLSTATE CORP 175477 241951 ALPHABET INC 247709 456592 AMGEN INC 84310 110772 APPLE INC 40544 362608 ARTHUR J GALLAGHER & COMPANY 194400 383198 BLACKROCK INC 254102 485902 BROADCOM 100165 791965 CHEVRON CORP 273237 344140 CHUBB LTD 98401 201146 CISCO SYSTEMS INC 93616 178192 CME GROUP INC CL A 360301 434967 COCA-COLA COMPANY 126724 155650 CONSOLIDATED EDISON INC 137160 158919 COSTCO WHOLESALE CORP 133965 281295 DANAHER CORP 88621 288085 DARDEN RESTAURANTS INC 312234 378047 DOVER CORP COMMON 150005 427728 EATON CORP PLC 27442 145359 ELEVANCE HEALTH INC 304548 237572 EOG RESOURCES INC 104161 185096 EXXON MOBIL CORP 164603 271507 FISERV INC 148490 475547 GARMIN LTD 160925 304027 GENERAL DYNAMICS CORP 139862 180227 HARTFORD FINANCIAL 132109 207860 HOME DEPOT INC 289000 634831 HONEYWELL INTERNATIONAL INC 200090 391467 HOULIHAN LOKEY INC 76706 225758 ILLINOIS TOOL WORKS INC 94787 167350 INTERCONTINENTAL EXCHANGE INC 263526 409778 INTERNATIONAL BUSINESS MACHINE CORP 91696 119807 JOHNSON & JOHNSON 124635 154310 KINDER MORGAN INC DE 115982 245230 LOCKHEED MARTIN CORP 172732 229364 MEDTRONIC PLC 144917 151452 MERCK & COMPANY INC NEW 157422 206520 MICROSOFT CORP 109426 746898 MORGAN STANLEY 468116 627846 MOTOROLA SOLUTIONS INC 137758 367011 NEXTERA ENERGY INC 197289 185175 NOVARTIS AG 102886 162021 PAYCHEX INC 165061 353074 PEPSICO INCORPORATED 159969 127730 PFIZER INCORPORATED 98448 83172 PRICE T ROWE GROUP INC 279078 215776 PROGRESSIVE CORP OH 211502 527142 RTX CORP 234720 346813 SOUTHERN COMPANY 117081 189501 STRYKER CORP 114073 261756 TEXAS INSTRUMENTS INC 315305 436523 UNITED PARCEL SERVICE 443213 315124 UNION PACIFIC CORP 196487 202500 UNITED HEALTH GROUP 212270 207403 WATSCO INC 61134 97147 WEC ENERGY GROUP INC 319931 367884 WILLIAMS COS INC DEL 127479 256421 AUTOMATIC DATA 63329 188518 BROADRIDGE FINANCIAL SOLUTIONS INC 233970 197603 GENUINE PARTS CO 177226 133223 SEMPRA 175485 175440 EXTRA SPACE STORAGE INC 183709 177276 FASTENAL CO 248823 214004 MARSH & MCLENNAN COS INC 197864 215171 MCDONALDS CORP 241826 251625 SELECT SECTOR COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 335697 379205 LEGAL EXPENSES 5227 5227 0 MARK TO MARKET ADJUSTMENT 5360 GRANTS IN TRANSIT 0 10000 INVESTMENT MANAGEMENT 154084 154084 0 FOREIGN TAX PAID 934 934 0