2024-05-10T14:01:16-05:00 2023-12-31 990PF 2023-01-01 356058035 NATHAN RUBINSON FOUNDATION XXX-XX-XXXX NATH 5742352952 PO BOX 1602 SOUTH BEND IN 46634 PAMELA STEARNS OFFICER 5742352952 2024-03-29 false 2023 2023-04-26 12:10:37Z X 1155311 23542 23542 23542 -15026 393026 0 0 8516 23542 23542 10972 2556 0 0 0 0 0 0 1750 1750 0 0 0 0 283 0 0 0 0 0 0 0 13005 4306 0 0 57926 57926 70931 4306 0 57926 -62415 19236 23542 0 0 0 51594 68026 68026 714377 640108 857308 234385 230034 229977 0 1000356 938168 1155311 0 X 1000356 938168 1000356 938168 1000356 938168 1000356 -62415 227 938168 0 938168 1432.166 FED HER OPP HIGH YIELD BD-IN 2020-10-15 2023-03-27 11959 13863 -1904 -1904 166. ISHARES IBOXX USD HIGH YIELD 2022-11-18 2023-04-04 12440 12336 104 104 102.581 T ROWE PRICE ALL-CAP OPP-I 2022-12-15 2023-04-11 5740 5388 352 352 3328.71 T ROWE PRICE ALL-CAP OPP-I 2021-12-14 2023-04-11 186275 230548 -44273 -44273 7812.499 LORD ABBETT SHRT DUR INC-I 2021-02-24 2023-05-23 30000 32891 -2891 -2891 8413.569 VANGUARD TOTAL BD MKT IDX ADM 2022-09-27 2023-09-14 78583 78499 84 84 106.9 AB LARGE CAP GROWTH-ADV 2023-04-11 2023-10-06 9030 8332 698 698 58.942 WCM FOCUSED INTL GROWTH-INS 2021-12-08 2023-10-06 1212 1619 -407 -407 17. ISHARES RUSSELL 1000 GROWTH INDEX FUND 2020-06-17 2023-10-06 4628 3239 1389 1389 19. ISHARES S&P SMALL CAP 600 INDEX FUND ETF 2022-05-18 2023-10-06 1756 1876 -120 -120 28. ISHARES MSCI EAFE VALUE ETF 2021-03-08 2023-10-06 1355 1415 -60 -60 35.063 AMER FNDS NEW WORLD-F3 2021-12-16 2023-10-06 2471 2945 -474 -474 390.624 BOSTON PARTNERS INV ALL CAP VAL INST 2021-02-10 2023-10-06 12066 11523 543 543 20.143 T ROWE PR MID CAP GROW-I 2018-12-13 2023-10-06 1925 1377 548 548 10. SPDR S&P DIVIDEND ETF 2020-10-15 2023-10-06 1134 973 161 161 29. VANGUARD MSCI EMERGING MARKETS ETF 2020-07-16 2023-10-06 1131 1228 -97 -97 CAPITAL GAIN DIVIDENDS P 31321 CAPITAL GAIN DIVIDENDS P 31321 CAPITAL GAIN DIVIDENDS P 31321 CAPITAL GAIN DIVIDENDS P 31321 CAPITAL GAIN DIVIDENDS P 31321 CAPITAL GAIN DIVIDENDS P 31321 CAPITAL GAIN DIVIDENDS P 31321 CAPITAL GAIN DIVIDENDS P 31321 CAPITAL GAIN DIVIDENDS P 31321 CAPITAL GAIN DIVIDENDS P 31321 CAPITAL GAIN DIVIDENDS P 31321 CAPITAL GAIN DIVIDENDS P 31321 CAPITAL GAIN DIVIDENDS P 31321 CAPITAL GAIN DIVIDENDS P 31321 CAPITAL GAIN DIVIDENDS P 31321 CAPITAL GAIN DIVIDENDS P 31321 -15026 267 0 267 0 267 5171 0 0 5171 0 4904 4904 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 CHARLES EDER 7686 MULBERRY LANE NAPLES FL 341149439 TRUSTEE 1 0 IRVING ROSENBERG 3625 SULIVAN COURT SOUTH BEND IN 466142180 TRUSTEE 1 0 DIANE SARNAT 50858 MERCURY DR GRANGER IN 465309795 TRUSTEE 1 0 ROBERT ROSENFELD 1202 LINCOLN WAY E SOUTH BEND IN 466013729 ATTORNEY 1 0 1ST SOURCE BANK PO BOX 1602 SOUTH BEND IN 46634 TRUSTEE 1 10972 NONE 0 NONE 0 1103778 0 0 1103778 0 0 1103778 16557 1087221 54361 54361 267 267 54094 0 54094 0 54094 57926 0 0 0 0 57926 54094 57926 0 0 0 0 0 0 0 57926 57926 0 0 0 0 0 0 0 0 0 0 0 54094 0 0 0 0 0 0 0 0 X THE AMERICAN COMMITTEE FOR THE WEIZMANN INSTITUTE OF SCIENCE PLANNED GIVING DEPARTMENT NEW YORK NY 101643779 NONE PC GENERAL SUPPORT 57926 57926 14 23542 18 -15026 8516 8516 false false false false false false false false false false TAX PREPARATION FEES 1750 1750 VOYA STRATEGIC INC 24343 24943 NUVEEN PREFERRED SECURIT 24487 26184 VANGUARD TOTAL BD MKT IDX ADM DODGE & COX INCOME FUND 78751 81262 LORD ABBETT SHRT DUR INC-I 42552 38913 NATIX LOOMIS SAY INV GR-Y 59901 58675 FED HER OPP HIGH YIELD BD-IN ISHARES IBOXX USD HI YLD ISHARES CORE S&P SMALL-CAP ETF 40083 43950 BOSTON PARTNERS INV ALL CAP VA 168414 258520 T ROWE PRICE ALL-CAP OPP AMER FNDS NEW WORLD F3 50872 58402 T ROWE PR MID CAP GROWTH FUND 25925 44280 VANGUARD MSCI EMERGNING MARKET 21366 25523 SPDR S&P DIVIDEND ETF 21798 27993 WCM FOCUSED INTL GROWTH-INS 21561 29649 ISHARES RUSSELL 1000 GROWTH ET 72395 115205 ISHARES MSCI EAFE VALUE ETF 30725 31677 AB LARGE CAP GROWTH-ADV 186969 222109 68026 68026 DIFFERENCE DUE TO TIMING/ROUNDING 227 FOREIGN TAXES ON QUALIFIED FOR 191 0 0 FOREIGN TAXES ON NONQUALIFIED 92 0 0