2025-10-10T12:01:37-04:00 2025-06-30 990PF 2024-07-01 356502859 FRAZEE NILES COMMUNITY LIBRARY FND TR FRAZ PO BOX 1602 SOUTH BEND IN 46634 PAMELA STEARNS Vice President 2025-10-10 false 2024 2025-03-06 01:10:19Z X X 1019051 25195 25195 25195 29487 59107 29487 0 54682 54682 25195 10149 10149 0 0 0 0 0 0 2490 2490 0 0 0 0 116 0 0 0 0 0 0 0 12755 12639 0 0 46731 46731 59486 12639 0 46731 -4804 42043 25195 0 0 0 51141 21546 21546 261912 244113 652845 320668 362935 344660 0 633721 628594 1019051 0 X 633721 628594 633721 628594 633721 628594 633721 -4804 0 628917 323 628594 62.719 CAUSEWAY INTL VAL-INST 2024-02-14 2024-08-27 1368 1184 184 184 296.26 FIDELITY CONTRA FUND #022 2010-06-25 2024-08-27 6106 1714 4392 4392 69.338 WCM FOCUSED INTL GROWTH-INST 2021-12-08 2024-08-27 1828 1858 -30 -30 21. ISHARES INDEX 500 2021-08-24 2024-08-27 11854 9212 2642 2642 29. ISHARES S&P MID-CAP 400 GROW 2010-01-26 2024-08-27 2637 556 2081 2081 14. ISHARES S&P SMALL CAP 600 INDEX FUND ETF 2021-06-15 2024-08-27 1620 1596 24 24 8. ISHARES MSCI EMR MRK EX CHNA 2023-07-05 2024-08-27 486 418 68 68 20.654 MFS INTERNATIONAL GROWTH-R6 2021-12-09 2024-08-27 941 891 50 50 5.745 AMER FNDS NEW WORLD-F3 2021-12-16 2024-08-27 472 483 -11 -11 142.285 BOSTON PART ALL CAP VAL-INST 2021-08-24 2024-08-27 4771 3618 1153 1153 21. SPDR S&P DIVIDEND ETF 2019-02-22 2024-08-27 2906 2090 816 816 701.755 FH INST HI YLD BND-IS 2023-08-10 2024-11-26 6267 6000 267 267 CAPITAL GAIN DIVIDENDS P 17851 CAPITAL GAIN DIVIDENDS P 17851 CAPITAL GAIN DIVIDENDS P 17851 CAPITAL GAIN DIVIDENDS P 17851 CAPITAL GAIN DIVIDENDS P 17851 CAPITAL GAIN DIVIDENDS P 17851 CAPITAL GAIN DIVIDENDS P 17851 CAPITAL GAIN DIVIDENDS P 17851 CAPITAL GAIN DIVIDENDS P 17851 CAPITAL GAIN DIVIDENDS P 17851 CAPITAL GAIN DIVIDENDS P 17851 CAPITAL GAIN DIVIDENDS P 17851 29487 584 0 584 0 584 245 0 0 245 14 353 0 0 false false false false false false false true true IN true false false false false true 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 false 1st Source Bank PO Box 1602 South Bend IN 46634 Successor Trustee 0 10149 NONE 0 NONE 0 1001508 0 0 1001508 0 0 1001508 15023 986485 49324 49324 584 584 48740 0 48740 0 48740 46731 0 0 0 0 46731 48740 0 0 9305 5861 7173 4929 6748 34016 46731 0 0 0 46731 0 2009 2009 32007 0 0 0 0 0 0 7296 24711 5861 7173 4929 6748 X Niles District Library ATTN STEVE COMPOE Niles MI 49120 NONE NONE CHARITABLE 46731 46731 14 25195 18 29487 54682 54682 false false false false false false false false false false TAX PREPARATION FEES 2490 2490 Indiana DODGE & COX INCOME FUND 163727 155013 FEDERATED HERMES INSTITUTIONAL LOOMIS SAYLES INVESTMENT GRADE 80893 74665 LORD ABBETT SHORT DURATION INC 80048 76439 MANNING & NAPIER HIGH YIELD BO 6267 6153 NUVEEN PREFERRED SECURITES FUN 12000 12131 VOYA STRATEGIC INCOME OPPORTUN 20000 20259 BOSTON PARTNERS ALL-CAP VALUE 36311 81466 FIDELITY CONTRAFUND 30065 121224 ISHARES CORE S&P 500 ETF 45267 216694 ISHARES CORE S&P SMALL-CAP ETF 11968 28525 ISHARES S&P MID-CAP 400 GROWTH 9998 47401 SPDR S&P DIVIDEND ETF 37716 51442 CAUSEWAY INTERNATIONAL VALUE F 22270 26566 ISHARES MSCI EMERGING MARKETS 7739 9345 MFS INTERNATIONAL GROWTH FUND 11137 18082 NEW WORLD FUND INC 8172 14924 WCM FOCUSED INTERNATIONAL GROW 23470 37176 21546 21546 TIMING DIFFERENCE 323 FOREIGN TAXES ON QUALIFIED FOR 96 0 0 FOREIGN TAXES ON NONQUALIFIED 20 0 0