2024-05-10T14:01:16-05:00 2023-12-31 990PF 2023-01-01 351970370 THE WILLIAM N AND ELIZABETH A RIETH WILL 8668885157 PO BOX 1602 SOUTH BEND IN 46634 PAMELA STEARNS OFFICER 8668885157 2024-05-01 false 2023 2023-04-26 12:10:37Z X 1643233 40217 40217 40217 -414 130049 0 0 39803 40217 40217 9184 2235 0 0 0 0 0 0 1750 1750 0 0 0 0 499 0 0 0 0 0 0 0 11433 3985 0 0 80035 80035 91468 3985 0 80035 -51665 36232 40217 0 0 0 23880 19814 19814 791928 727031 1231342 402942 420222 392077 0 1218750 1167067 1643233 0 X 1218750 1167067 1218750 1167067 1218750 1167067 1218750 -51665 0 1167085 18 1167067 314. SPDR S&P DIVIDEND ETF 2021-06-01 2023-03-13 37780 39483 -1703 -1703 2146.599 GOLDMAN SACHS US EQ DIV/PR-I 2017-06-08 2023-05-02 29988 27387 2601 2601 7772.021 LORD ABBETT SHRT DUR INC-I 2021-05-26 2023-05-02 30000 32720 -2720 -2720 240. SPDR S&P DIVIDEND ETF 2022-04-18 2023-05-02 29560 30873 -1313 -1313 CAPITAL GAIN DIVIDENDS P 2721 CAPITAL GAIN DIVIDENDS P 2721 CAPITAL GAIN DIVIDENDS P 2721 CAPITAL GAIN DIVIDENDS P 2721 -414 504 0 504 0 504 2887 0 0 2887 0 2383 2383 0 false false false false false false false true true IN true false false false false true 1ST SOURCE BANK 5742352790 100 N MICHIGAN STREET SOUTH BEND IN 46601 false false false false true false false false false false false false false false false false false false false false false false JOHN RIETH 120 FULHAM COURT SAN RAMON CA 94583 DIRECTOR 1 0 BILL RIETH 410 CARTER ROAD GOSHEN IN 46526 DIRECTOR 1 0 1ST SOURCE BANK PO BOX 1602 SOUTH BEND IN 46634 TRUSTEE 1 9184 NONE 0 NONE 0 1565960 0 0 1565960 0 0 1565960 23489 1542471 77124 77124 504 504 76620 0 76620 0 76620 80035 0 0 0 0 80035 76620 80035 0 0 0 0 0 0 0 80035 80035 0 0 0 0 0 0 0 0 0 0 0 76620 0 0 0 0 0 0 0 0 X RIPE FOR HARVEST WORLD OUTREACH PO BOX 41813 EUGENE OR 97404 NONE PC GENERAL SUPPORT 1000 MISSIONARY FLIGHTS INTERNATIONAL 3170 AIRMANS DRIVE FORT PIERCE FL 34946 NONE PC GENERAL SUPPORT 1000 GOSHEN COMMUNITY SCHOOLS FOUNDATION 613 E PURL ST GOSHEN IN 46526 NONE PC SUPPORT 21000 LASALLE COUNCIL BOY SCOUTS OF AMERICA 1340 SOUTH BEND AVENUE SOUTH BEND IN 46617 NONE PC GENERAL SUPPORT 2500 HANOVER COLLEGE PO BOX 108 HANOVER IN 47243 NONE PC GENERAL SUPPORT 10000 WORLD PARTNERS 3811 VANGUARD DRIVE FORT WAYNE IN 46809 NONE PC SCHOLARSHIPS 2000 BRENNEMAN MEMORIAL MISSIONARY CHURCH 61115 STATE ROAD 15 GOSHEN IN 46528 NONE PC YOUTH MISSION TRIP 5000 GOSHEN HISTORICAL SOCIETY 124 S MAIN ST GOSHEN IN 46526 NONE PC SUPPORT 5000 WORLD HOPE INTERNATIONAL 1330 BRADDOCK PLACE ALEXANDRIA VA 22314 NONE PC ANTI TRAFFICKING IN SIERRA 2000 RIBBON OF HOPE INC 5230 BECK DRIVE SUITE 2B ELKHART IN 46516 NONE PC SUPPORT 1035 ONE COLLECTIVE 2155 POINT BLVD STE 200 ELGIN IL 60123 NONE PC GENERAL SUPPORT 1000 HILLSDALE COLLEGE 33 E COLLEGE STREET HILLSDALE MI 49242 NONE PC SUPPORT 2000 CHROMATICA C/O DAVE SUTTON 3731 BARRINGTON DR CONCORD CA 94518 NONE PC SUPPORT 5000 WORLD JOURNALISM INSTITUTE PO BOX 20002 ASHEVILLE NC 288028202 NONE PC SUPPORT 1000 SAMARITAN'S PURSE PO BOX 3000 BOONE NC 28607 NONE PC HURRICANE RELIEF 3000 RESTORE - HOPEDIGNITYLIFE 3559 SANFORD ST Concord CA 91350 NONE PC GENERAL SUPPORT 2500 WHEELCHAIR FOUNDATION 3820 BLACKHAWK ROAD DANVILLE CA 94506 NONE PC SUPPORT 3000 EQUIPNET PO BOX 860 ALAMO CA 94507 NONE PC GENERAL SUPPORT 10000 ONE MISSION SOCIETY INC 941 FRY ROAD GREENWOOD IN 46142 NONE PC GENERAL SUPPORT 1500 INTERVARSITY CHRISTIAN FELLOWSHIP PO BOX 7895 MADISON WI 537077895 NONE PC GENERAL SUPPORT 500 80035 14 40217 18 -414 39803 39803 false false false false false false false false false false TAX PREPARATION FEES 1750 1750 BLACKROCK STRAT OPP 37300 35491 FEDERATED INST HI YLD BOND FUN 39572 37143 VANGUARD S/T INVEST GRADE FUND 15557 14523 DODGE & COX INCOME FUND 238583 222965 LORD ABBETT SHRT DUR IN-I 89210 81955 ISHARES MSCI EAFE ETF 47778 60280 ISHARES RUSSELL 1000 GROWTH ET 88126 303170 ISHARES RUSSELL 1000 VALUE ETF 111774 196152 ISHARES RUSSELL 2000 ETF SPDR S&P 500 ETF TRUST 80276 237655 VANGUARD MSCI EMERGING MARKETS 69761 68637 GOLDMAN SACHS US EQ DIV/PR-I MFS INTERNATIONAL 51403 64032 VANGUARD STRAT 132723 151205 SPDR S&P DIVIDEND ETF 115190 119971 FIRST TRUST ALT OPP FUND-1 30000 30240 19814 19814 DIFFERENCE DUE TO TIMING/ROUNDING 18 FOREIGN TAXES ON QUALIFIED FOR 316 0 0 FOREIGN TAXES ON NONQUALIFIED 183 0 0