2025-07-17T10:01:29-04:00 2025-03-31 990PF 2024-04-01 356720300 PFLEIDERER MANCHESTER COLLEGE IRREVOCABLE PFLE 5742352952 PO BOX 1602 SOUTH BEND IN 46634 PAMELA STEARNS OFFICER 5742352952 2025-07-01 false 2024 2025-03-06 01:10:19Z X 197898 4251 4251 4251 23179 84695 23179 0 27430 27430 4251 2831 2270 0 0 0 0 0 0 0 0 43 0 0 0 0 0 0 0 2874 2270 0 0 19594 19594 22468 2270 0 19594 4962 25160 4251 0 0 0 391 1684 1684 105960 114155 144295 60972 56362 51919 0 167323 172201 197898 0 X 167323 172201 167323 172201 167323 172201 167323 4962 0 172285 84 172201 38.757 T ROWE PRICE ALL-CAP OPP-I 2023-12-15 2024-04-09 2800 2448 352 352 781.73 T ROWE PRICE ALL-CAP OPP-I 2022-12-15 2024-04-09 56480 43301 13179 13179 14.036 AB LARGE CAP GROWTH-ADV 2024-04-09 2024-09-03 1500 1463 37 37 44.843 BOSTON PART ALL CAP VAL-INST 2017-06-14 2024-09-03 1500 1132 368 368 21.795 TEMPLETON GLOBAL BOND-ADV 2024-11-25 2024-12-09 148 154 -6 -6 391.59 TEMPLETON GLOBAL BOND-ADV 2023-11-27 2024-12-09 2663 4499 -1836 -1836 48.45 AB LARGE CAP GROWTH-ADV 2024-12-10 2025-03-17 5000 5336 -336 -336 44.603 MFS INTERNATIONAL GROWTH-R6 2023-12-19 2025-03-17 2000 1561 439 439 64.226 BOSTON PART ALL CAP VAL-INST 2017-06-14 2025-03-17 2000 1622 378 378 CAPITAL GAIN DIVIDENDS P 10604 CAPITAL GAIN DIVIDENDS P 10604 CAPITAL GAIN DIVIDENDS P 10604 CAPITAL GAIN DIVIDENDS P 10604 CAPITAL GAIN DIVIDENDS P 10604 CAPITAL GAIN DIVIDENDS P 10604 CAPITAL GAIN DIVIDENDS P 10604 CAPITAL GAIN DIVIDENDS P 10604 CAPITAL GAIN DIVIDENDS P 10604 23179 350 0 350 0 350 464 0 0 464 0 114 114 0 false false false false false false false true true IN true false false false false true 1ST SOURCE BANK 5742352790 100 N MICHIGAN SOUTH BEND IN 46601 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 2831 NONE 0 NONE 0 205500 0 0 205500 0 0 205500 3083 202417 10121 10121 350 350 9771 0 9771 0 9771 19594 0 0 0 0 19594 9771 75 0 0 0 0 0 0 0 19594 75 0 0 9771 9748 0 0 9748 0 0 0 0 0 0 0 9748 0 0 0 0 9748 X MANCHESTER UNIVERSITY INC PO BOX 367 NORTH MANCHESTER IN 46962 NONE PC SCHOLARSHIPS 19594 19594 14 4251 18 23179 27430 27430 false false false false false false false false false false FEDERATED INST HI YLD BOND FUN 2887 2598 TEMPLETON GLOBAL BOND FUND VANGUARD S/T INVEST GR INV 7391 7177 BLACKROCK STRAT INC OPPS INS 8000 7616 DODGE & COX INCOME FUND 22691 20282 LORD ABBETT SHRT DUR INC-I 12662 11706 LOOMIS SAYLES INV GR-Y 2731 2540 BOSTON PARTNERS INV ALL CAP VA 25505 47817 ISHARES MSCI EAFE ETF 4026 5721 NEW WORLD FUND 7001 9087 T ROWE PRICE MID-CAP GROWTH FU 4795 7171 MFS INTERNATIONAL GROWTH R6 6827 9129 VANGUARD STRAT SM CAP EQ 9535 11055 T ROWE PRICE ALL-CAP OPP AB LARGE CAP GROWTH FUND INC 56466 54315 1684 1684 DIFFERENCE DUE TO TIMING/ROUNDING 84 FOREIGN TAXES ON QUALIFIED FOR 42 0 0 FOREIGN TAXES ON NONQUALIFIED 1 0 0