2024-05-10T14:01:16-05:00 2023-12-31 990PF 2023-01-01 356241011 LULU RAE YOUNG RESIDUAL TRUST XXX-XX-XXXX LULU 5742352952 PO BOX 1602 SOUTH BEND IN 46634 PAMELA STEARNS OFFICER 5742352952 2024-05-01 false 2023 2023-04-26 12:10:37Z X 522463 10446 10446 10446 -19231 284009 0 0 -8785 10446 10446 5462 1178 0 0 0 0 0 0 1750 1750 0 0 0 0 72 0 0 0 0 0 0 0 7284 2928 0 0 26440 26440 33724 2928 0 26440 -42509 7518 10446 0 0 0 5715 53127 53127 356615 270234 351851 120512 117008 117485 0 482842 440369 522463 0 X 482842 440369 482842 440369 482842 440369 482842 -42509 36 440369 0 440369 643.449 FED HER OPP HIGH YIELD BD-IN 2020-10-15 2023-03-27 5373 6229 -856 -856 90. ISHARES IBOXX USD HIGH YIELD 2022-11-18 2023-04-04 6744 6688 56 56 72.68 T ROWE PRICE ALL-CAP OPP-I 2022-12-15 2023-04-11 4067 3817 250 250 2358.452 T ROWE PRICE ALL-CAP OPP-I 2021-12-14 2023-04-11 131979 165343 -33364 -33364 7812.5 LORD ABBETT SHRT DUR INC-I 2021-03-19 2023-05-22 30000 32878 -2878 -2878 156.34 AB LARGE CAP GROWTH-ADV 2023-04-11 2023-08-29 13556 12185 1371 1371 48.81 WCM FOCUSED INTL GROWTH-INS 2021-12-08 2023-08-29 1063 1069 -6 -6 22. ISHARES S&P SMALL CAP 600 INDEX FUND ETF 2022-05-18 2023-08-29 2208 2172 36 36 23. ISHARES MSCI EAFE VALUE ETF 2021-03-08 2023-08-29 1136 1162 -26 -26 29.2 AMER FNDS NEW WORLD-F3 2021-01-21 2023-08-29 2175 2694 -519 -519 345.799 BOSTON PARTNERS INV ALL CAP VAL INST 2021-02-10 2023-08-29 11014 10201 813 813 17.029 T ROWE PR MID CAP GROW-I 2010-12-29 2023-08-29 1707 1000 707 707 28. SPDR S&P DIVIDEND ETF 2021-01-08 2023-08-29 3425 3040 385 385 104.206 AB LARGE CAP GROWTH-ADV 2023-04-11 2023-08-31 9079 8122 957 957 32.798 WCM FOCUSED INTL GROWTH-INS 2020-03-11 2023-08-31 709 541 168 168 14. ISHARES S&P SMALL CAP 600 INDEX FUND ETF 2022-05-18 2023-08-31 1413 1382 31 31 15. ISHARES MSCI EAFE VALUE ETF 2021-03-08 2023-08-31 737 758 -21 -21 19.592 AMER FNDS NEW WORLD-F3 2021-01-21 2023-08-31 1449 1808 -359 -359 230.066 BOSTON PARTNERS INV ALL CAP VAL INST 2021-02-10 2023-08-31 7307 6787 520 520 11.343 T ROWE PR MID CAP GROW-I 2010-12-29 2023-08-31 1142 666 476 476 19. SPDR S&P DIVIDEND ETF 2021-01-08 2023-08-31 2327 2063 264 264 3497.82 VANGUARD TOTAL BD MKT IDX ADM 2022-09-27 2023-09-14 32670 32635 35 35 CAPITAL GAIN DIVIDENDS P 12729 CAPITAL GAIN DIVIDENDS P 12729 CAPITAL GAIN DIVIDENDS P 12729 CAPITAL GAIN DIVIDENDS P 12729 CAPITAL GAIN DIVIDENDS P 12729 CAPITAL GAIN DIVIDENDS P 12729 CAPITAL GAIN DIVIDENDS P 12729 CAPITAL GAIN DIVIDENDS P 12729 CAPITAL GAIN DIVIDENDS P 12729 CAPITAL GAIN DIVIDENDS P 12729 CAPITAL GAIN DIVIDENDS P 12729 CAPITAL GAIN DIVIDENDS P 12729 CAPITAL GAIN DIVIDENDS P 12729 CAPITAL GAIN DIVIDENDS P 12729 CAPITAL GAIN DIVIDENDS P 12729 CAPITAL GAIN DIVIDENDS P 12729 CAPITAL GAIN DIVIDENDS P 12729 CAPITAL GAIN DIVIDENDS P 12729 CAPITAL GAIN DIVIDENDS P 12729 CAPITAL GAIN DIVIDENDS P 12729 CAPITAL GAIN DIVIDENDS P 12729 CAPITAL GAIN DIVIDENDS P 12729 -19231 105 0 105 0 105 3910 0 0 3910 0 3805 3805 0 false false false false false false false true true IN true false false false false true 1ST SOURCE BANK 5742352952 100 N MICHIGAN SOUTH BEND IN 46634 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 5462 NONE 0 NONE 0 502912 0 0 502912 0 0 502912 7544 495368 24768 24768 105 105 24663 0 24663 0 24663 26440 0 0 0 0 26440 24663 26440 0 0 0 0 0 0 0 26440 26440 0 0 0 0 0 0 0 0 0 0 0 24663 0 0 0 0 0 0 0 0 X FIRST UNITED METHODIST CHURCH ATTN LOU ANNE WILSON 333 NORTH MAIN STREET SOUTH BEND IN 46601 NONE PC GENERAL SUPPORT 150 MANCHESTER UNIVERSITY CINDY SEITZ DIRECTOR OF FINANCIAL SERVICES NORTH MANCHESTER IN 46962 NONE PC SCHOLARSHIPS 26290 26440 14 10446 18 -19231 -8785 -8785 false false false false false false false false false false TAX PREPARATION FEES 1750 1750 VANGUARD TOTAL BD MKT IDX ADM DODGE & COX INCOME FUND 32740 33784 FEDERATED INST HI YLD BOND FUN LORD ABBETT 19610 17976 VOYA STRATEGIC INC OPP-I 11577 11863 NATIXIS LOOMIS SAY INV GR-Y 40895 40852 NUVEEN PREFERRED SECURIT-I 12186 13010 ISHARES IBOXX USD HIGH YIELD BOSTON PARTNERS INV ALL CAP VA 59372 98640 AMER FUNDS NEW WORLD F3 17237 21031 T. ROWE PRICE MID-CAP GROWTH F 9150 16159 WCM FOCUSED INTL GROWTH-INS 7691 10596 ISHARES MSCI EAFE VALUE ETF 11016 11358 ISHARES RUSSELL 2000 ETF SPDR S&P DIVIDEND ETF 28123 32367 T ROWE PRICE ALL-CAP OPP-I ISHARES CORE S&P SMALL-CAP ETF 19844 21758 AB LARGE CAP GROWTH 117801 139942 53127 53127 DIFFERENCE DUE TO TIMING/ROUNDING 36 FOREIGN TAXES ON QUALIFIED FOR 64 0 0 FOREIGN TAXES ON NONQUALIFIED 8 0 0