2025-10-24T16:19:46-04:00 2025-06-30 351679361 LEONARD J ANDORFER & CO LLP 110 W BERRY STREET STE 2202 FORT WAYNE IN 468022311 990PF 2024-07-01 356399957 BETHEL UNIVERSITY ENDWMT FD-PLGD %LAKE CITY BANK BETH 5742679198 114 EAST MARKET STREET WARSAW IN 46580 LAKE CITY BANK TRUSTEE 5742679198 2025-10-24 true true CYNTHIA M WIRTNER CPA P00017581 2604239405 2025-10-24 2024 2025-03-06 01:10:19Z X 1556460 X X 41709 41709 43131 152160 43131 84840 84840 7640 2137 1253 413 8893 2550 0 80725 80725 89618 2550 80725 -4778 82290 45653 32141 32141 770 631937 602593 917774 564665 603513 606545 1243025 1238247 1556460 0 X 1243025 1238247 1243025 1238247 1243025 1238247 1243025 -4778 1238247 1238247 PUBLICLY TRADED SECURITIES P 130687 109029 21658 21658 43131 1144 1144 1144 840 840 304 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 7640 0 0 NONE NONE N/A 40682 1470247 0 1510929 1510929 22664 1488265 74413 74413 1144 1144 73269 73269 73269 80725 80725 73269 1282 80725 1282 73269 6174 6174 0 6174 6174 X BETHEL COLLEGE 1001 W MCKINLEY AVE MISHAWAKA IN 465455509 NONE 501(C)(3) GENERAL OPERATING 80725 80725 14 41705 4 18 43131 84836 4 84840 false false false false false false false false false false BAIRD FUNDS INC SHRT 61443 60313 LOOMIS SAYLES FUNDS II 208304 210848 MANNING NAPIER FUND HIGH YIELD Z MANNING NAPIER N UNCNSTRND BND NORTHERN FUNDS ULTRA SHORT FIXED NUVEEN FLOATING RATE NUVEEN INVT 29224 30293 VANGAURD INTERMEDIATE TERM TREAS 181579 183795 VANGUARD HIGH YIELD VANGUARD ST INV GRADE FUND 92899 91232 WESTERN ASSETS FDS CORE BOND FRANKLIN HIGH INCOME TRUST HIGH IN C 30064 30064 AB LARGE CAP GROWTH 54839 92148 AMER CENTURY MUT 19945 22729 BUFFALO FUNDS CAUSEWAY CAP MGMT 26510 37231 CLEARBRIDGE INL GRW 34447 39356 FIDELITY EMERGING MARKET 20968 28240 GOLDMAN SACHS ETF TRUST EQUAL WEIGHT 35248 46559 GOLDMAN SACHS TRUST INTL 28838 39790 GOLDMAN SACHS TST INTL EQINS INSTL GQG PART EMERG MKTS EQ 14626 17649 MFS SER TR XIII 17796 21052 MFS SER TST I 52695 106149 MFS SER TST IV 21102 23250 MFS VALUE I NEUBERGER BERMAN EQUITY FUND 64935 70886 ROWE T PRICE QUATINTITATIVE MGM 39173 42823 VANGUARD INDEX 48102 79789 VANGUARD INDEX 53917 62566 VANGUARD S&P 500 ETF 29248 134623 VICTORY PORFOLIOS TRIVALENT VICTORY PORTFOLIOS TRIVALENT 24474 31815 VICTORY SYCAMORE ESTABLISHED 15730 21119 FOREIGN TAX ON QUALIFIED DIV 413 413 FEDERAL APPLIED 770 FEDERAL TAX DUE FEDERAL ESTIMATES 70