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 467531870 ANITA PEARSON TRUST FBO INDIANA CHAPTER AMERI PEAR 5742713400 4045 EDISON LAKES PARKWAY MISHAWAKA IN 46545 VICKY RACINE-KRUK Vice President 5742713400 2024-05-08 true true GABRIEL VERVYNCKT P02099725 5742642247 2024-05-08 2023 2023-04-26 12:10:37Z X X 828109 1774 1774 17431 17431 11301 83880 11301 0 4 30510 30506 0 0 0 0 0 0 910 910 0 0 7302 7302 0 0 496 496 0 0 0 0 0 0 0 8708 8708 0 0 52232 52232 60940 8708 0 52232 -30430 21798 0 14368 16324 16324 0 0 0 616536 585104 811785 630904 601428 828109 0 X 630904 601428 630904 601428 630904 601428 630904 -30430 954 601428 0 601428 61.629 AMERICAN BEACON INTL EQUITY INSTL 2014-04-14 2023-05-16 1099 1241 -142 -142 20.765 AMERICAN BEACON SMALL CP VALUE 2023-05-16 448 517 -69 -69 35.06 PIMCO ALL ASSET INSTL CL 2014-04-14 2023-05-16 376 433 -57 -57 47.733 PRINCIPAL GLOBAL MULTI-STRATEGY INSTL 2018-01-18 2023-05-16 486 546 -60 -60 42.166 RUSSELL INV EMERGING MARKETS 2014-04-14 2023-05-16 623 767 -144 -144 13.211 RUSSELL INV GLOBAL REAL ESTATE 2015-02-19 2023-05-16 357 531 -174 -174 5.897 VANGUARD EXPLORER ADM 2015-01-08 2023-05-16 533 506 27 27 124.84 VANGUARD DEVELOPED MARKETS INDEX ADMIRAL 2023-05-16 1844 1671 173 173 7.5 VANGUARD WINDSOR II ADM 2014-04-14 2023-05-16 517 494 23 23 74.154 VANGUARD LARGE CAP INDEX ADMIRAL 2015-01-08 2023-05-16 7010 3542 3468 3468 13.159 VANGUARD SMALL-CAP INDEX ADMIRAL 2015-01-22 2023-05-16 1154 732 422 422 8.053 VOYA MULTI MANAGER INTL SMALL CAP W 2015-01-08 2023-05-16 552 433 119 119 26.396 AMERICAN BEACON INTL EQUITY INSTL 2014-04-14 2023-08-28 477 531 -54 -54 8.791 AMERICAN BEACON SMALL CP VALUE 2015-01-08 2023-08-28 212 217 -5 -5 13.931 BLACKROCK HIGH YIELD BOND INSTL 2017-12-04 2023-08-28 94 109 -15 -15 10.144 PIMCO FOREIGN BOND USD HEDGED 2020-12-08 2023-08-28 96 113 -17 -17 15.014 PIMCO ALL ASSET INSTL CL 2014-04-14 2023-08-28 162 186 -24 -24 20.555 PRINCIPAL GLOBAL MULTI-STRATEGY INSTL 2018-01-18 2023-08-28 216 235 -19 -19 18.041 RUSSELL INV EMERGING MARKETS 2014-04-14 2023-08-28 270 328 -58 -58 5.56 RUSSELL INV GLOBAL REAL ESTATE 2015-02-19 2023-08-28 151 224 -73 -73 45.827 RUSSELL INV INVESTMENT GRADE BOND S 2020-12-08 2023-08-28 823 1064 -241 -241 1.138 VANGUARD US GROWTH FUND ADMIRAL 2014-04-14 2023-08-28 149 105 44 44 2.505 VANGUARD EXPLORER ADM 2015-01-08 2023-08-28 238 215 23 23 53.073 VANGUARD DEVELOPED MARKETS INDEX ADMIRAL 2015-01-22 2023-08-28 771 655 116 116 3.199 VANGUARD WINDSOR II ADM 2014-04-14 2023-08-28 234 211 23 23 4.488 VANGUARD INFLATION PROTECTED SEC ADM 2020-12-08 2023-08-28 103 128 -25 -25 31.7 VANGUARD LARGE CAP INDEX ADMIRAL 2015-01-08 2023-08-28 3242 1514 1728 1728 5.563 VANGUARD SMALL-CAP INDEX ADMIRAL 2015-01-22 2023-08-28 525 309 216 216 3.424 VOYA MULTI MANAGER INTL SMALL CAP W 2015-01-08 2023-08-28 237 184 53 53 94.506 AMERICAN BEACON INTL EQUITY INSTL 2014-04-14 2023-09-25 1671 1902 -231 -231 31.099 AMERICAN BEACON SMALL CP VALUE 2015-01-08 2023-09-25 729 767 -38 -38 53.378 PIMCO ALL ASSET INSTL CL 2014-04-14 2023-09-25 563 660 -97 -97 72.456 PRINCIPAL GLOBAL MULTI-STRATEGY INSTL 2018-01-18 2023-09-25 766 829 -63 -63 63.601 RUSSELL INV EMERGING MARKETS 2014-04-14 2023-09-25 929 1156 -227 -227 19.851 RUSSELL INV GLOBAL REAL ESTATE 2015-02-19 2023-09-25 518 798 -280 -280 4.013 VANGUARD US GROWTH FUND ADMIRAL 2014-04-14 2023-09-25 512 369 143 143 8.856 VANGUARD EXPLORER ADM 2015-01-08 2023-09-25 814 760 54 54 189.36 VANGUARD DEVELOPED MARKETS INDEX ADMIRAL 2015-01-22 2023-09-25 2691 2337 354 354 11.327 VANGUARD WINDSOR II ADM 2014-04-14 2023-09-25 814 746 68 68 113.918 VANGUARD LARGE CAP INDEX ADMIRAL 2015-01-08 2023-09-25 11386 5441 5945 5945 19.716 VANGUARD SMALL-CAP INDEX ADMIRAL 2015-01-22 2023-09-25 1784 1097 687 687 12.197 VOYA MULTI MANAGER INTL SMALL CAP W 2015-01-08 2023-09-25 822 657 165 165 1417.76 PIMCO ALL ASSET INSTL CL 2023-11-14 15028 16490 -1462 -1462 1937.78 PRINCIPAL GLOBAL MULTI-STRATEGY INSTL 2023-11-14 20521 20829 -308 -308 CAPITAL GAIN DIVIDENDS P 1333 CAPITAL GAIN DIVIDENDS P 1333 CAPITAL GAIN DIVIDENDS P 1333 CAPITAL GAIN DIVIDENDS P 1333 CAPITAL GAIN DIVIDENDS P 1333 CAPITAL GAIN DIVIDENDS P 1333 CAPITAL GAIN DIVIDENDS P 1333 CAPITAL GAIN DIVIDENDS P 1333 CAPITAL GAIN DIVIDENDS P 1333 CAPITAL GAIN DIVIDENDS P 1333 CAPITAL GAIN DIVIDENDS P 1333 CAPITAL GAIN DIVIDENDS P 1333 CAPITAL GAIN DIVIDENDS P 1333 CAPITAL GAIN DIVIDENDS P 1333 CAPITAL GAIN DIVIDENDS P 1333 CAPITAL GAIN DIVIDENDS P 1333 CAPITAL GAIN DIVIDENDS P 1333 CAPITAL GAIN DIVIDENDS P 1333 CAPITAL GAIN DIVIDENDS P 1333 CAPITAL GAIN DIVIDENDS P 1333 CAPITAL GAIN DIVIDENDS P 1333 CAPITAL GAIN DIVIDENDS P 1333 CAPITAL GAIN DIVIDENDS P 1333 CAPITAL GAIN DIVIDENDS P 1333 CAPITAL GAIN DIVIDENDS P 1333 CAPITAL GAIN DIVIDENDS P 1333 CAPITAL GAIN DIVIDENDS P 1333 CAPITAL GAIN DIVIDENDS P 1333 CAPITAL GAIN DIVIDENDS P 1333 CAPITAL GAIN DIVIDENDS P 1333 CAPITAL GAIN DIVIDENDS P 1333 CAPITAL GAIN DIVIDENDS P 1333 CAPITAL GAIN DIVIDENDS P 1333 CAPITAL GAIN DIVIDENDS P 1333 CAPITAL GAIN DIVIDENDS P 1333 CAPITAL GAIN DIVIDENDS P 1333 CAPITAL GAIN DIVIDENDS P 1333 CAPITAL GAIN DIVIDENDS P 1333 CAPITAL GAIN DIVIDENDS P 1333 CAPITAL GAIN DIVIDENDS P 1333 CAPITAL GAIN DIVIDENDS P 1333 CAPITAL GAIN DIVIDENDS P 1333 CAPITAL GAIN DIVIDENDS P 1333 CAPITAL GAIN DIVIDENDS P 1333 11301 303 0 303 0 303 168 0 0 168 0 135 0 0 false false false false false false false true true IN true false false false false true Judith A Weicht CO Indiana Trust & Investment Managem 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 Judith A Weicht 4045 Edison Lakes Parkway Mishawaka IN 46545 Advisory Committee 2 0 Bruno Riboni 4045 Edison Lakes Parkway Mishawaka IN 46545 Advisory Committee 2 0 NONE 0 NONE 0 779603 10125 0 789728 0 0 789728 11846 777882 38894 38894 303 303 38591 0 38591 0 38591 52232 0 0 0 0 52232 38591 40404 0 0 0 0 0 0 0 52232 40404 0 0 11828 0 0 0 0 0 0 0 0 26763 0 0 0 0 0 0 0 0 X AMERICAN RED CROSS NORTHERN IN CHAPTER ATTN SUE GULLEY EXECUTIVE DIRECTOR ATTN RENEE SEAGER SENIOR LEGAL ASST WASHINGTON DC 20006 NONE EXEMPT GIFT 52232 52232 14 1774 14 17431 14 4 18 11301 30510 30510 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 910 910 BLACKROCK HIGH YIELD BOND INST FMV 15566 14791 PIMCO FOREIGN BONX (USD-HEDGED FMV 10694 9773 RUSSELL INV INVESTMENT GRADE B FMV 96336 82551 PIMCO ALL ASSET INSTL CL PRINCIPAL GLOBAL MULTI-STRATEG RUSSELL INV GLOBAL REAL ESTATE FMV 22506 17784 AMERICAN BEACON INTL EQUITY IN FMV 45583 45627 AMERICAN BEACON SMALL CP VALUE FMV 20563 20805 RUSSELL INV EMERGING MARKETS FMV 29652 25824 VANGUARD DEVELOPED MARKETS IND FMV 61908 77574 VANGUARD EXPLORER ADM FMV 20321 24446 VANGUARD LARGE CAP INDEX ADMIR FMV 140004 330477 VANGUARD SMALL-CAP INDEX ADMIR FMV 29329 53886 VANGUARD WINDSOR II ADM FMV 19949 23039 VOYA MULTI MANAGER INT'L SMALL FMV 17502 23566 VANGUARD INFLATION PROTECTED S FMV 11285 10088 VANGUARD US GROWTH FUND ADMIRA FMV 9906 15788 VANGUARD TOTAL BOND MARKET IND FMV 34000 35766 BLACKROCK HIGH YIELD BOND INSTL 4 0 PRIOR PERIOD ACCRUALS & ADJUSTMENTS 954 TRUSTEE/EXECUTOR FEES-PRINCIPA 3651 3651 TRUSTEE/EXECUTOR FEES-INCOME ( 3651 3651 FOREIGN TAXES ON QUALIFIED FOR 379 379 0 FOREIGN TAXES ON NONQUALIFIED 117 117 0