2025-04-22T13:06:10-04:00 2024-06-30 382751709 SCARPONE & CO PC CPA'S 23 N SECOND STREET NILES MI 491202218 990PF 2023-07-01 356502859 FRAZEE TRUST FBO NILES COMMUNITY LIBRARY FND NILE 5742352790 PO BOX 1602 SOUTH BEND IN 46634 1ST SOURCE BANK SUCCESSOR TRUSTEE 2696876808 2024-09-30 true true JULIE A RUFF P03326908 2696845100 2025-04-22 2023 2025-03-06 01:10:19Z X 969513 X X 22927 22927 22927 34585 84843 12415 57512 35342 22927 9443 2173 7270 2140 2140 97 97 11680 4410 7270 44259 44259 55939 4410 51529 1573 30932 22927 66102 51141 51141 281464 261912 620754 284668 320668 297618 632234 633721 969513 0 X 620263 621322 11971 12399 632234 633721 632234 633721 632234 1573 633807 86 633721 12415 430 430 430 675 675 245 245 false false false false false false false true true IN true false false false false true N/A 1ST SOURCE BANK 5742352790 PO BOX 1602 SOUTH BEND IN 46634 false false false false false false false false false false false false false false false false false false false false 1ST SOURCE BANK 1ST SOURCE BANK PO BOX 1602 SOUTH BEND IN 46634 SUCCESSOR TR 000.00 9443 0 0 NONE NONE N/A 868392 49592 0 917984 917984 13770 904214 45211 45211 430 430 44781 44781 44781 51529 51529 44781 4581 9305 5861 7173 4929 31849 51529 44781 6748 38597 0 4581 34016 9305 5861 7173 4929 6748 X NILES DISTRICT LIBRARY 602 E MAIN STREET NILES MI 49120 NONE GOV PUBLIC LIBRARY 44259 44259 14 22927 18 34585 57512 57512 false false false false false false false false false false PROFESSIONAL FEES 2140 2140 1ST SOURCE TRUST DEPT-L/T COVERED PURCHASE 41325 17973 23352 1ST SOURCE TRUST DEP-L/T NON-COVERED PURCHASE 31103 32285 -1182 DODGE & COX INCOME FUND 163727 151824 LORD ABBETT SHRT DUR INC 70048 65754 NATIXIS LOOMIS SAY 80893 73907 FED HER OPP HIGH YIELD BD 6000 6133 FIDELITY CONTRA FUND 022 31779 110945 ISHARES MSCI EAFE VALUE 8157 9235 BOSTON PARTNERS INV 39929 83499 ISHARES S&P 500 INDEX 54480 202475 ISHARES S&P MIDCAP 400 VALUE 10554 48461 ISHARES S&P SMALLCAP 600 13564 29332 ISHARES S&P MIDCAP 400 GROWTH VANGUARD MSCI EAFE ETF AMERICAN NEW WORLD F-3 8301 13540 SPDR S&P DIVIDEND ETF 39806 50872 WCM FOCUSED INTL GROWTH-INS 22012 32321 MFS INTERNATION GROWTH 11330 16373 CAUSEWAY INTERNAT VAL 22000 23701 DIVIDEND TIMING DIFFERENCE 86 FOREIGN TAXES 97 97