2026-06-04T10:01:08-05:00 2026-03-31 990PF 2025-04-01 356720300 PFLEIDERER MANCHESTER COLLEGE IRREVOCABLE PFLE 5742352952 PO BOX 1602 SOUTH BEND IN 46634 PAMELA STEARNS OFFICER 5742352952 2026-05-28 2025 2025-03-06 01:10:19Z X 195975 4401 4401 4401 12604 34023 12604 0 17005 17005 4401 2787 2787 0 0 0 0 0 0 3800 3800 0 0 0 0 555 0 0 0 0 0 0 0 7142 6587 0 0 18834 18834 25976 6587 0 18834 -8971 10418 4401 0 0 0 1684 2427 2427 114155 99784 136844 56362 61002 56704 0 172201 163213 195975 0 X 172201 163213 172201 163213 172201 163213 172201 -8971 0 163230 17 163213 47.833 AB LARGE CAP GROWTH-ADV 2024-04-09 2025-05-07 5000 4986 14 14 32.402 AB LARGE CAP GROWTH-ADV 2024-04-09 2025-07-28 3869 3377 492 492 44.693 AB LARGE CAP GROWTH-ADV 2025-12-09 2026-03-09 4863 5087 -224 -224 47.21 AB LARGE CAP GROWTH-ADV 2024-04-09 2026-03-09 5137 4921 216 216 91.933 VANGUARD STRAT S/C EQ-INV 2024-12-18 2026-03-09 4000 3048 952 952 CAPITAL GAIN DIVIDENDS P 11154 CAPITAL GAIN DIVIDENDS P 11154 CAPITAL GAIN DIVIDENDS P 11154 CAPITAL GAIN DIVIDENDS P 11154 CAPITAL GAIN DIVIDENDS P 11154 12604 145 0 145 0 145 614 0 0 614 0 469 469 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 2787 NONE 0 NONE 0 196937 0 0 196937 0 0 196937 2954 193983 9699 9699 145 145 9554 0 9554 0 9554 18834 0 0 0 0 18834 9554 0 0 0 0 0 0 9748 9748 18834 0 0 0 9554 9280 0 0 19028 0 0 0 0 0 0 0 19028 0 0 0 9748 9280 X MANCHESTER UNIVERSITY INC PO BOX 367 NORTH MANCHESTER IN 46962 NONE PC SCHOLARSHIPS 18834 18834 14 4401 18 12604 17005 17005 false false false false false false false false false false TAX PREPARATION FEES 3800 3800 FEDERATED INST HI YLD BOND FUN 5233 4895 VANGUARD S/T INVEST GR INV 7391 7191 BLACKROCK STRAT INC OPPS INS 8000 7696 DODGE & COX INCOME FUND 22691 20475 LORD ABBETT SHRT DUR INC-I 14956 13928 LOOMIS SAYLES INV GR-Y 2731 2519 BOSTON PARTNERS INV ALL CAP VA 25505 48865 ISHARES MSCI EAFE ETF 4026 6799 NEW WORLD FUND 7659 11321 T ROWE PRICE MID-CAP GROWTH FU 4795 7225 MFS INTERNATIONAL GROWTH R6 7283 10139 VANGUARD STRAT SM CAP EQ 7334 10228 AB LARGE CAP GROWTH FUND INC 43182 42267 2427 2427 DIFFERENCE DUE TO TIMING/ROUNDING 17 FEDERAL ESTIMATES - PRINCIPAL 500 0 0 FOREIGN TAXES ON QUALIFIED FOR 49 0 0 FOREIGN TAXES ON NONQUALIFIED 6 0 0