2024-05-13T11:01:28-05:00 2023-12-31 351307701 KRUGGEL LAWTON & COMPANY LLC 317 W FRANKLIN STREET ELKHART IN 46516 990PF 2023-01-01 208042109 VERA Z DWYER CHARITABLE TRUST UAD 121920 DWYE 5742713400 4045 EDISON LAKES PARKWAY MISHAWAKA IN 46545 VICKY RACINE-KRUK Vice President 5742713400 2024-05-09 true true GABRIEL VERVYNCKT P02099725 5742642247 2024-05-09 2023 2023-04-26 12:10:37Z X X 11133811 28418 23318 232938 232938 166158 1832039 166158 0 62 427576 422414 0 0 0 0 0 0 1010 1010 0 0 98664 98664 0 0 5907 5907 0 0 0 153 0 0 0 0 105734 105581 0 0 1413334 1413334 1519068 105581 0 1413334 -1091492 316833 0 57222 186067 186067 0 0 0 8756872 7552584 10777783 181558 181558 169961 8995652 7920209 11133811 0 X 8995652 7920209 8995652 7920209 8995652 7920209 8995652 -1091492 16049 7920209 0 7920209 536.852 AMERICAN BEACON INTL EQUITY INSTL 2021-12-23 2023-01-12 9126 9577 -451 -451 613.611 AMERICAN BEACON SMALL CP VALUE 2023-01-12 14696 17504 -2808 -2808 941.39 BLACKROCK HIGH YIELD BOND INSTL 2023-01-12 6477 7427 -950 -950 1433.558 DODGE & COX INCOME 2023-01-12 18063 20231 -2168 -2168 45.501 FIDELITY NEW MARKETS INCOME 2023-01-12 537 489 48 48 844.918 FIDELITY INTERNATIONAL INDEX FUND 2023-01-12 37041 38316 -1275 -1275 882.653 PIMCO FOREIGN BOND USD HEDGED 2023-01-12 8350 9632 -1282 -1282 964.44 PIMCO ALL ASSET INSTL CL 2023-01-12 10570 12319 -1749 -1749 1050.365 PRINCIPAL GLOBAL MULTI-STRATEGY INSTL 2023-01-12 10756 11821 -1065 -1065 585.682 RUSSELL INV EMERGING MARKETS 2023-01-12 9020 11470 -2450 -2450 520.974 RUSSELL INV GLOBAL REAL ESTATE 2023-01-12 15041 18726 -3685 -3685 1574.524 RUSSELL INV INVESTMENT GRADE BOND S 2023-01-12 29696 35253 -5557 -5557 134.271 VANGUARD EXPLORER ADM 2023-01-12 12366 16063 -3697 -3697 2548.596 VANGUARD DEVELOPED MARKETS INDEX ADMIRAL 2023-01-12 36623 39942 -3319 -3319 604.843 VANGUARD ULTRA-SHORT TERM BOND ADMIRAL 2023-01-12 11964 12076 -112 -112 458.993 VANGUARD INFLATION PROTECTED SEC ADM 2023-01-12 10887 13026 -2139 -2139 323.993 VANGUARD EMERGING MTKS INDEX ADMIRAL 2023-01-12 11204 13063 -1859 -1859 2209.465 VANGUARD LARGE CAP INDEX ADMIRAL 2023-01-12 201768 141656 60112 60112 339.327 VANGUARD SMALL-CAP INDEX ADMIRAL 2023-01-12 31744 20253 11491 11491 215.685 VOYA MULTI MANAGER INTL SMALL CAP W 2023-01-12 14608 16741 -2133 -2133 847.114 AMERICAN BEACON INTL EQUITY INSTL 2023-05-08 15265 15113 152 152 957.789 AMERICAN BEACON SMALL CP VALUE 2023-05-08 20956 26885 -5929 -5929 1523.131 BLACKROCK HIGH YIELD BOND INSTL 2023-05-08 10327 11994 -1667 -1667 2310.058 DODGE & COX INCOME 2017-04-10 2023-05-08 28760 31578 -2818 -2818 1335.684 FIDELITY INTERNATIONAL INDEX FUND 2012-09-12 2023-05-08 61669 44323 17346 17346 1410.037 PIMCO FOREIGN BOND USD HEDGED 2023-05-08 13424 14970 -1546 -1546 1541.783 PIMCO ALL ASSET INSTL CL 2012-09-12 2023-05-08 16698 19565 -2867 -2867 1654.218 PRINCIPAL GLOBAL MULTI-STRATEGY INSTL 2018-03-06 2023-05-08 16873 18544 -1671 -1671 912.759 RUSSELL INV EMERGING MARKETS 2023-05-08 13637 17120 -3483 -3483 831.041 RUSSELL INV GLOBAL REAL ESTATE 2023-05-08 23145 29345 -6200 -6200 2554.118 RUSSELL INV INVESTMENT GRADE BOND S 2015-11-03 2023-05-08 47634 56454 -8820 -8820 210.426 VANGUARD EXPLORER ADM 2023-05-08 19121 24091 -4970 -4970 4034.823 VANGUARD DEVELOPED MARKETS INDEX ADMIRAL 2023-05-08 60361 56116 4245 4245 966.71 VANGUARD ULTRA-SHORT TERM BOND ADMIRAL 2023-05-08 19170 19257 -87 -87 734.984 VANGUARD INFLATION PROTECTED SEC ADM 2023-05-08 17559 19467 -1908 -1908 506.173 VANGUARD EMERGING MTKS INDEX ADMIRAL 2023-05-08 17007 19033 -2026 -2026 3443.167 VANGUARD LARGE CAP INDEX ADMIRAL 2023-05-08 327548 200805 126743 126743 532.597 VANGUARD SMALL-CAP INDEX ADMIRAL 2023-05-08 47252 29571 17681 17681 338.808 VOYA MULTI MANAGER INTL SMALL CAP W 2023-05-08 23595 25419 -1824 -1824 .072 FIDELITY NEW MARKETS INCOME 2023-01-31 2023-05-23 1 1 131.311 AMERICAN BEACON INTL EQUITY INSTL 2023-09-01 2391 2178 213 213 146.92 AMERICAN BEACON SMALL CP VALUE 2023-09-01 3645 4107 -462 -462 206.203 FIDELITY INTERNATIONAL INDEX FUND 2012-09-12 2023-09-01 9390 6843 2547 2547 139.233 RUSSELL INV EMERGING MARKETS 2021-12-20 2023-09-01 2102 2587 -485 -485 32.258 VANGUARD EXPLORER ADM 2021-12-21 2023-09-01 3160 3648 -488 -488 627.413 VANGUARD DEVELOPED MARKETS INDEX ADMIRAL 2017-09-25 2023-09-01 9223 8696 527 527 77.565 VANGUARD EMERGING MTKS INDEX ADMIRAL 2020-10-22 2023-09-01 2641 2914 -273 -273 534.673 VANGUARD LARGE CAP INDEX ADMIRAL 2023-09-01 55772 35936 19836 19836 82.228 VANGUARD SMALL-CAP INDEX ADMIRAL 2023-09-01 8000 5206 2794 2794 52.429 VOYA MULTI MANAGER INTL SMALL CAP W 2019-12-17 2023-09-01 3675 3465 210 210 1270.224 PIMCO ALL ASSET INSTL CL 2023-11-17 13502 13446 56 56 18028.925 PIMCO ALL ASSET INSTL CL 2023-11-17 191647 217004 -25357 -25357 2618.107 PRINCIPAL GLOBAL MULTI-STRATEGY INSTL 2023-11-17 27752 27145 607 607 17776.207 PRINCIPAL GLOBAL MULTI-STRATEGY INSTL 2023-11-17 188428 187470 958 958 CAPITAL GAIN DIVIDENDS P 10172 CAPITAL GAIN DIVIDENDS P 10172 CAPITAL GAIN DIVIDENDS P 10172 CAPITAL GAIN DIVIDENDS P 10172 CAPITAL GAIN DIVIDENDS P 10172 CAPITAL GAIN DIVIDENDS P 10172 CAPITAL GAIN DIVIDENDS P 10172 CAPITAL GAIN DIVIDENDS P 10172 CAPITAL GAIN DIVIDENDS P 10172 CAPITAL GAIN DIVIDENDS P 10172 CAPITAL GAIN DIVIDENDS P 10172 CAPITAL GAIN DIVIDENDS P 10172 CAPITAL GAIN DIVIDENDS P 10172 CAPITAL GAIN DIVIDENDS P 10172 CAPITAL GAIN DIVIDENDS P 10172 CAPITAL GAIN DIVIDENDS P 10172 CAPITAL GAIN DIVIDENDS P 10172 CAPITAL GAIN DIVIDENDS P 10172 CAPITAL GAIN DIVIDENDS P 10172 CAPITAL GAIN DIVIDENDS P 10172 CAPITAL GAIN DIVIDENDS P 10172 CAPITAL GAIN DIVIDENDS P 10172 CAPITAL GAIN DIVIDENDS P 10172 CAPITAL GAIN DIVIDENDS P 10172 CAPITAL GAIN DIVIDENDS P 10172 CAPITAL GAIN DIVIDENDS P 10172 CAPITAL GAIN DIVIDENDS P 10172 CAPITAL GAIN DIVIDENDS P 10172 CAPITAL GAIN DIVIDENDS P 10172 CAPITAL GAIN DIVIDENDS P 10172 CAPITAL GAIN DIVIDENDS P 10172 CAPITAL GAIN DIVIDENDS P 10172 CAPITAL GAIN DIVIDENDS P 10172 CAPITAL GAIN DIVIDENDS P 10172 CAPITAL GAIN DIVIDENDS P 10172 CAPITAL GAIN DIVIDENDS P 10172 CAPITAL GAIN DIVIDENDS P 10172 CAPITAL GAIN DIVIDENDS P 10172 CAPITAL GAIN DIVIDENDS P 10172 CAPITAL GAIN DIVIDENDS P 10172 CAPITAL GAIN DIVIDENDS P 10172 CAPITAL GAIN DIVIDENDS P 10172 CAPITAL GAIN DIVIDENDS P 10172 CAPITAL GAIN DIVIDENDS P 10172 CAPITAL GAIN DIVIDENDS P 10172 CAPITAL GAIN DIVIDENDS P 10172 CAPITAL GAIN DIVIDENDS P 10172 CAPITAL GAIN DIVIDENDS P 10172 CAPITAL GAIN DIVIDENDS P 10172 CAPITAL GAIN DIVIDENDS P 10172 CAPITAL GAIN DIVIDENDS P 10172 CAPITAL GAIN DIVIDENDS P 10172 CAPITAL GAIN DIVIDENDS P 10172 CAPITAL GAIN DIVIDENDS P 10172 166158 4404 0 4404 0 4404 3216 0 0 3216 0 1188 0 0 false false false false false false false true true IN true false false false false true DAVID KIBBE C/O INDIANA TRUST & 5742713400 4045 EDISON LAKES PARKWAY MISHAWAKA IN 46545 false false false false false false false false false false false false false false false false false false false false false JAMES P WELSH 4045 EDISON LAKES PARKWAY MISHAWAKA IN 46545 ADVISORY COMMITTEE 02 0 DAVID R KIBBE 4045 EDISON LAKES PARKWAY MISHAWAKA IN 46545 ADVISORY COMMITTEE 5 0 NONE 0 NONE 0 10577553 187740 0 10765293 0 0 10765293 161479 10603814 530191 530191 4404 4404 525787 0 525787 0 525787 1413334 0 0 0 0 1413334 525787 0 0 622991 888812 843197 631439 849466 3835905 1413334 0 0 0 525787 887547 0 0 4723452 0 0 0 0 0 0 622991 4100461 888812 843197 631439 849466 887547 X BOYS & GIRLS CLUBS OF ST JOSEPH COUNTY 502 E SAMPLE STREET SOUTH BEND IN 46601 NONE EXEMPT GIFT 15000 HOSPICE FOUNDATION 501 COMFORT PLACE MISHAWAKA IN 46545 NONE EXEMPT GIFT 10000 YOUTH SERVICE BUREAU ST JOSEPH COUNTY 2222 LINCOLNWAY WEST SOUTH BEND IN 46628 NONE EXEMPT GIFT 150000 HABITAT FOR HUMANITY OF ST JOSEPH COUNTY 402 E SOUTH ST SOUTH BEND IN 46601 NONE EXEMPT GIFT 10000 RONALD MCDONALD HOUSE SOUTH BEND MEMORIAL HOSPITAL 610 N MICHIGAN ST STE 310 SOUTH BEND IN 46601 NONE EXEMPT GIFT 20000 ST MARGARET'S HOUSE 117 N LAFAYETTE ST SOUTH BEND IN 46601 NONE EXEMPT GIFT 50000 INDIANA UNIVERSITY FOUNDATION 210 E KIRKWOOD BLOOMINGTON IN 47408 NONE EXEMPT GIFT 1025000 OAKLAWN FOUNDATION 330 LAKEVIEW DRIVE GOSHEN IN 46528 NONE EXEMPT GIFT 83334 A ROSIE PLACE FOR CHILDREN 53131 QUINCE ROAD SOUTH BEND IN 46628 NONE EXEMPT GIFT 50000 1413334 14 28418 14 232938 14 62 18 166158 427576 427576 4 NOT APPLICABLE 7 NOT APPLICABLE 8 NOT APPLICABLE 3 NOT APPLICABLE false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1010 1010 BLACKROCK HIGH YIELD BOND INST 145903 137925 DODGE & COX INCOME 595397 578135 FIDELITY NEW MARKETS INCOME PIMCO FOREIGN BOND (USD-HEDGED 183010 174145 RUSSELL INV INVESTMENT GRADE B 669666 590349 VANGUARD INFLATION PROTECTED S 234025 215392 PIMCO ALL ASSET INSTL CL PRINCIPAL GLOBAL MULTI-STRATEG RUSSELL INV GLOBAL REAL ESTATE 352306 307668 AMERICAN BEACON INTL EQUITY IN 177146 201017 AMERICAN BEACON SMALL CP VALUE 270179 312027 FIDELITY INTERNATIONAL INDEX 571484 802305 RUSSELL INV EMERGING MARKETS 175668 174154 VANGUARD DEVELOPED MARKETS IND 660381 789669 VANGUARD EXPLORER ADM 240473 271707 VANGUARD LARGE CAP INDEX ADMIR 2226103 4764451 VANGUARD SMALL-CAP INDEX ADMIR 366752 685309 VOYA MULTI MANAGER INT'L SMALL 200002 308810 VANGUARD ULTRA-SHORT TERM BOND 243748 244215 VANGUARD EMERGING MTKS INDEX A 240341 220505 UTAH ST BLDG OWNERSHIP AUTH 3. FMV 181558 169961 BLACKROCK HIGH YIELD BOND INSTL 62 0 PRIOR PERIOD ACCRUALS & ADJUSTMENTS 16049 TRUSTEE/EXECUTOR FEES-PRINCIPA 98664 98664 FOREIGN TAXES ON QUALIFIED FOR 4345 4345 0 FOREIGN TAXES ON NONQUALIFIED 1562 1562 0