2024-10-29T16:01:14-05:00 2024-09-30 990PF 2023-10-01 356385187 CHROUST ANTON-HERMANN 480005016 CHRO 5742352790 PO BOX 1602 SOUTH BEND IN 46634 PAMELA STEARNS Vice President 5742352790 2024-10-22 false 2023 2024-10-15 13:58:12Z X 733600 15486 15486 15486 78 78 78 78 31194 39057 31194 0 46758 46758 15564 7132 1596 0 0 0 0 0 0 1600 1600 0 0 0 0 820 0 0 0 0 0 0 0 9552 3196 0 0 25031 25031 34583 3196 0 25031 12175 43562 15564 0 0 0 3222 22497 22497 256893 249813 540274 175806 175806 170729 0 3 3 100 435924 448119 733600 0 X 435924 448119 435924 448119 435924 448119 435924 12175 20 448119 0 448119 1196.727 FIDELITY CONTRA FUND #022 2009-09-15 2024-02-06 21122 7863 13259 13259 CAPITAL GAIN DIVIDENDS P 17935 31194 606 0 606 0 606 991 0 0 991 0 385 385 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 46501 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 7132 NONE 0 NONE 0 674142 0 0 674142 0 0 674142 10112 664030 33202 33202 606 606 32596 0 32596 0 32596 25031 0 0 0 0 25031 32596 25024 0 0 0 0 0 0 0 25031 25024 0 0 7 0 0 0 0 0 0 0 0 32589 0 0 0 0 0 0 0 0 X Harvard University JULIA H CAVANAUGH Cambridge MA 02138 NONE PC GENERAL SUPPORT 3000 Yale Law School PO BOX 208329 New Haven CT 065208329 NONE PC GENERAL SUPPORT 3000 University of Notre Dame JOLLY JOSHI CRT FUND ACCOUNTING Notre Dame IN 46556 NONE PC GENERAL FUNDS 19031 25031 14 15486 16 78 18 31194 46758 46758 false false false false false false false false false false TAX PREPARATION FEES 1600 1600 DODGE & COX INCOME FUND 20000 20638 LORD ABBETT SHRT DUR INC 63299 60763 NUVEEN PREFERRED SECURIT-I 10859 10145 NATIXIS LOOMIS SAY 67349 65053 BLACKROCK STRAT INC OPP-INST 14299 14130 BOSTON PARTNERS INV ALL CAP VA 67809 135819 FIDELITY CONTRAFUND 45710 178942 ISHARES RUSSELL 2000 ETF 11827 33134 AMER FNDS NEW WORLD F3 19278 30421 T ROWE PR MID CAP GROW 12609 26831 SPDR S&P DIVIDEND ETF 49757 71020 WCM FOCUSED INTL GROWTH-INS 14830 24161 MFS INTERNATIONAL GROWTH-R6 17999 28785 ISHARES MSCI EAFE VALUE ETF 9994 11161 22497 22497 FOREIGN COINS 3 3 100 DIFFERENCE DUE TO TIMING/ROUNDING 20 FEDERAL ESTIMATES - PRINCIPAL 700 0 0 FOREIGN TAXES ON QUALIFIED FOR 113 0 0 FOREIGN TAXES ON NONQUALIFIED 7 0 0