2024-08-21T12:59:26-04:00 2024-06-30 351679361 LEONARD J ANDORFER & CO LLP 110 W BERRY STREET STE 2202 FORT WAYNE IN 468022311 990PF 2023-07-01 356399957 BETHEL UNIVERSITY ENDWMT FD-PLGD %LAKE CITY BANK BETH 5742679198 114 EAST MARKET STREET WARSAW IN 46580 LAKE CITY BANK TRUSTEE 5742679198 2024-07-31 true true CYNTHIA M WIRTNER CPA P00017581 2604239405 2024-07-31 2023 2024-08-08 14:25:15Z X 1490084 X X 40036 40036 19858 282679 19858 59894 59894 7399 1998 875 875 1099 298 9373 2296 875 58000 58000 67373 2296 58875 -7479 57598 34290 45653 45653 1571 770 770 650385 631937 884905 564258 564665 558756 1250504 1243025 1490084 0 X 1250504 1243025 1250504 1243025 1250504 1243025 1250504 -7479 1243025 1243025 LONG TERM CAPITAL GAIN P 229765 222665 7100 7100 SHORT TERM CAPITAL GAIN P 40666 40156 510 510 19858 510 801 801 801 1571 1571 770 770 false false false false false false false true true IN true false false false false true NONE LAKE CITY BANK 5742679198 114 EAST MARKET ST WARSAW IN 46580 false false false false false false false false false false false false false false false false false false false false LAKE CITY BANK PO BOX 1387 WARSAW IN 465811387 TRUSTEE 000.00 7399 0 0 NONE NONE N/A 1382901 39687 0 1422588 1422588 21339 1401249 70062 70062 801 801 69261 69261 69261 58875 58875 69261 822 8282 9104 58875 58875 9104 9104 1282 X BETHEL COLLEGE 1001 W MCKINLEY AVE MISHAWAKA IN 465455509 NONE 501(C)(3) GENERAL OPERATING 58000 58000 14 40036 18 19858 59894 59894 false false false false false false false false false false TAX PREPARATION 875 875 BAIRD FUNDS INC SHRT 58120 56087 LOOMIS SAYLES FUNDS II 165973 167134 MANNING NAPIER FUND HIGH YIELD Z 16368 16865 MANNING NAPIER N UNCNSTRND BND 10912 10951 NORTHERN FUNDS ULTRA SHORT FIXED NUVEEN FLOATING RATE 26639 27144 NUVEEN INVT 26636 26846 VANGAURD INTERMEDIATE TERM TREAS 171526 169270 VANGUARD HIGH YIELD VANGUARD ST INV GRADE FUND 88491 84459 WESTERN ASSETS FDS CORE BOND AB LARGE CAP GROWTH 57225 90914 AMER CENTURY MUT 20527 21152 BUFFALO FUNDS CAUSEWAY CAP MGMT 26996 34285 CLEARBRIDGE INL GRW 35068 34618 FIDELITY EMERGING MARKET 21715 26960 GOLDMAN SACHS ETF TRUST EQUAL WEIGHT 40186 46322 GOLDMAN SACHS TRUST INTL 29322 35308 GOLDMAN SACHS TST INTL EQINS INSTL GQG PART EMERG MKTS EQ 14626 18674 MFS SER TR XIII 18103 21351 MFS SER TST I 52191 103195 MFS SER TST IV 20527 20892 MFS VALUE I 70663 70401 NEUBERGER BERMAN EQUITY FUND ROWE T PRICE QUATINTITATIVE MGM 41344 43562 VANGUARD INDEX 53211 74054 VANGUARD INDEX 57420 60475 VANGUARD S&P 500 ETF 33456 135535 VICTORY PORFOLIOS TRIVALENT VICTORY PORTFOLIOS TRIVALENT 24750 25905 VICTORY SYCAMORE ESTABLISHED 14607 21302 FOREIGN TAX ON QUALIFIED DIV 298 298 FEDERAL TAX PAID 801 FEDERAL TAX DUE