2025-04-18T11:01:23-05:00 2024-12-31 990PF 2024-01-01 356759995 CHARLTON DONALD L EDUCATIONAL TRUST CHAR 5742352952 PO BOX 1602 SOUTH BEND IN 46634 PAMELA STEARNS OFFICER 5742352952 2025-04-18 false 2024 2025-03-06 01:10:19Z X 1556117 29570 29570 29570 63013 70085 63013 0 92583 92583 29570 13851 8659 0 0 0 0 0 0 1750 1750 0 0 0 0 2788 0 0 0 0 0 0 0 18389 10409 0 0 55874 55874 74263 10409 0 55874 18320 82174 29570 0 0 0 68785 80934 80934 564740 577901 1113838 395751 388367 361345 0 1029276 1047202 1556117 0 X 1029276 1047202 1029276 1047202 1029276 1047202 1029276 18320 0 1047596 394 1047202 581.449 TEMPLETON GLOBAL BOND-ADV 2013-06-19 2024-12-09 3954 7072 -3118 -3118 CAPITAL GAIN DIVIDENDS P 66131 63013 1142 0 1142 0 1142 2816 0 0 2816 0 1674 1674 0 false false false false false false false true true IN true false false false false true 1ST SOURCE BANK TRUST DEPT 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 13851 NONE 0 NONE 0 1487397 0 0 1487397 0 0 1487397 22311 1465086 73254 73254 1142 1142 72112 0 72112 0 72112 55874 0 0 0 0 55874 72112 53209 0 0 0 0 0 0 0 55874 53209 0 0 2665 0 0 0 0 0 0 0 0 69447 0 0 0 0 0 0 0 0 X RYLEE FIRESTONE 4711 N SULLIVAN RD LEESBURG IN 46538 NONE I SCHOLARSHIP 2000 Emma Jackson 10996 N 400 W Milford IN 46542 NONE I SCHOLARSHIP 3000 GRANT BROOKS 910 W EMELINE ST MILFORD IN 46542 NONE I SCHOLARSHIP 1000 Windsor Bonner 6227 E 450 N Leesburg IN 46538 NONE I SCHOLARSHIP 3000 Ava Rush 90 EMS B33 LANE Warsaw IN 46582 NONE I SCHOLARSHIP 2500 NORAH MILLER 5310 N SAWGRASS LANE LEESBURG IN 46538 NONE I SCHOLARSHIP 3000 JACKSON STOVER 4340 E ARMSTONG RD LEESBURG IN 46538 NONE I SCHOLARSHIP 2500 EMILY HAINES 510 W SYRACUSE ST MILFORD IN 46542 NONE I SCHOLARSHIP 2500 Nathan Harper 905 W MONOQUET Warsaw IN 46582 NONE I SCHOLARSHIP 1000 CADE BEER 1881 W 1100 N MILFORD IN 46542 NONE I SCHOLARSHIP 2000 KENNEDI ADKINS 46 EMS B20 A LN PIERCETON IN 46562 NONE I SCHOLARSHIP 3000 Libby Haab 11879 N ORN RD Milford IN 46542 NONE I SCHOLARSHIP 3000 Lynk Klinefelter 4222 E 300 N Warsaw IN 46582 NONE I SCHOLARSHIP 3000 Adam Beer 11011 NORTH ORN ROAD MILFORD IN 46542 NONE I SCHOLARSHIP 1500 JENNA KNEPP 12082 N ASHE CT MILFORD IN 46542 NONE I SCHOLARSHIP 1500 Ty Brooks 910 W EMELINE ST Milford IN 46542 NONE I SCHOLARSHIP 1000 Nathan A Smith 3612 N 925 E Pierceton IN 46562 NONE I SCHOLARSHIP 1000 DeLaney Hare 4669 E 900 N Syracuse IN 46567 NONE I SCHOLARSHIP 2500 Landen Kessler 769 S DIXIE DR North Webster IN 46555 NONE I SCHOLARSHIP 2500 Brooklynn Gibson 701 S KINDER DR Syracuse IN 46567 NONE I SCHOLARSHIP 2500 FINNLEY LUCAS 6385 N STATE ROAD 5 LARWILL IN 46764 NONE I SCHOLARSHIP 1000 SYDNEY BAKER 5113 N SAWGRASS LN LEESBURG IN 46538 NONE I SCHOLARSHIP 2000 LEINA HELFERS 4163 E FOREST GLEN AVE LEESBURG IN 46538 NONE I SCHOLARSHIP 3000 NATHAN KRYDER 338 EMS B 38 LN LEESBURG IN 46538 NONE I SCHOLARSHIP 1500 Rileigh Atwood 712 E MEDUSA STREET Syracuse IN 46567 NONE I SCHOLARSHIP 1000 THE PAPERS INCORPORATED 206 SOUTH MAIN STREET MILFORD IN 46542 NONE I PAPERS 374 Madalyn Loftis 81 EMS W25 LN North Webster IN 46555 NONE I SCHOLARSHIP 3000 55874 14 29570 18 63013 92583 92583 false false false false false false false false false false TAX PREPARATION FEES 1750 1750 FEDERATED HIGH YLD BOND 36331 31917 TEMPLETON GLOBAL BOND FUND VANGUARD S/T INVEST GR-ADM 71375 69108 BLACKROCK STRAT INC OPP-INST 25000 23914 DODGE & COX INCOME FUND 139322 127054 LORD ABBETT SHRT DUR INC-I 76683 70596 LOOMIS SAY INV GR-Y 39656 38756 FIDELITY CONTRAFUND 164256 472999 T ROWE PRICE MID CAP GROWTH FU 36237 58094 BOSTON PARTNERS INV ALL CAP VA 177088 321593 AMERICAN FUNDS NEW WORLD-F3 58384 75961 MFS INTERNATIONAL GROWTH-R6 77963 103909 VANGUARD STRAT SM CAP EQ 63973 81282 80934 80934 DIFFERENCE DUE TO TIMING/ROUNDING 394 FEDERAL ESTIMATES - PRINCIPAL 2500 0 0 FOREIGN TAXES ON QUALIFIED FOR 279 0 0 FOREIGN TAXES ON NONQUALIFIED 9 0 0