2024-08-09T14:01:12-05:00 2024-04-30 990PF 2023-05-01 356683101 CHET WAGGONER CHARITABLE TRUST XXX-XX-XXXX CHET 5742352952 PO BOX 1602 SOUTH BEND IN 46634 PAMELA STEARNS OFFICER 5742352952 2024-08-06 false 2023 2024-08-08 14:25:15Z X 123306 3384 3384 3384 2506 6511 2506 0 5890 5890 3384 2692 298 0 0 0 0 0 0 1800 1800 0 0 0 0 15 0 0 0 0 0 0 0 4507 2098 0 0 7438 7438 11945 2098 0 7438 -6055 3792 3384 -3232 -3232 0 0 0 3132 21 21 46226 46879 69870 63145 62787 56647 0 112503 106455 123306 0 X 112503 106455 112503 106455 112503 106455 112503 -6055 6 106454 0 106454 951.312 LORD ABBETT SHRT DUR INC-I 2021-02-24 2023-06-20 3634 4005 -371 -371 CAPITAL GAIN DIVIDENDS P 2877 2506 53 0 53 0 53 355 0 0 355 0 302 302 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 2692 NONE 0 NONE 0 122482 0 0 122482 0 0 122482 1837 120645 6032 6032 53 53 5979 0 5979 0 5979 7438 0 0 0 0 7438 5979 0 0 0 0 0 23001 59 23060 7438 0 0 0 5979 1459 0 0 24519 0 0 0 0 0 0 0 24519 0 0 23001 59 1459 X GREENCROFT COMMUNITIES FOUNDATION 1721 GREENCROFT BLVD GOSHEN IN 465270819 PC GENERAL SUPPORT 1711 CHET WAGGONER LITTLE LEAGUE C/O MR KEVIN RIDENOUR South Bend IN 46616 NONE NC CAPITAL 4835 SALVATION ARMY 5550 PRAIRIE STONE PARKWAY HOFFMAN ESTATES IL 60192 PC GENERAL SUPPORT 892 7438 14 3384 18 2506 5890 5890 false false false false false false false false false false TAX PREPARATION FEES 1800 1800 DODGE & COX INCOME FUND 25522 23075 LORD ABBETT SHRT DUR INC-I 13792 12629 NATIXIS LOOMIS SAY INV GR-N2 12819 11066 NUVEEN PREFERRED SECURIT-I 6709 6348 VOYA STRATEGIC INC OPP-I 3945 3529 AMER FNDS NEW WORLD F3 1883 2233 BOSTON PARTNERS INV ALL CAP VA 10549 22355 AB LARGE CAP GROWTH-ADV 23322 31403 T ROWE PRICE MID CAP GROWTH FU 2324 3169 ISHARES RUSSELL 2000 ETF 401 980 MFS INTERNATIONAL GROWTH-R6 3279 3936 VANGUARD STRAT SM CAP EQ 2788 3239 WCM FOCUSED INTL GROWTH-INS 1534 1705 ISHARE MSCI EAFE VALUE ETF 799 850 21 21 DIFFERENCE DUE TO TIMING/ROUNDING 6 FOREIGN TAXES ON QUALIFIED FOR 14 0 0 FOREIGN TAXES ON NONQUALIFIED 1 0 0