2025-04-18T11:01:23-05:00 2024-12-31 990PF 2024-01-01 351970370 THE WILLIAM N AND ELIZABETH A RIETH WILL 8668885157 PO BOX 1602 SOUTH BEND IN 46634 PAMELA STEARNS Vice President 8668885157 2025-04-16 false 2024 2025-03-06 01:10:19Z X 1782632 47078 47078 47078 95512 246697 95512 0 142590 142590 47078 9786 6138 0 0 0 0 0 0 1750 1750 0 0 0 0 263 0 0 0 0 0 0 0 11799 7888 0 0 78500 78500 90299 7888 0 78500 52291 134702 47078 0 0 0 19814 37233 37233 727031 687634 1282395 420222 494223 463004 0 1167067 1219090 1782632 0 X 1167067 1219090 1167067 1219090 1167067 1219090 1167067 52291 0 1219358 268 1219090 85. SPDR S&P DIVIDEND ETF 2022-04-18 2024-02-26 10631 10724 -93 -93 347. VANGUARD FTSE EMERGING MARKE 2020-07-22 2024-02-26 14385 15404 -1019 -1019 46. ISHARES MSCI EAFE ETF 2013-10-29 2024-04-16 3516 3057 459 459 68. ISHARES RUSSELL 1000 VALUE E 2018-05-16 2024-04-16 11582 8348 3234 3234 57. ISHARES RUSSELL 1000 GROWTH INDEX FUND 2014-10-20 2024-04-16 18720 5023 13697 13697 91.409 MFS INTERNATIONAL GROWTH-R6 2022-12-08 2024-04-16 3683 3912 -229 -229 29. SPDR TR UNIT SER 1 2014-07-30 2024-04-16 14662 5734 8928 8928 50. SPDR S&P DIVIDEND ETF 2021-05-26 2024-04-16 6251 6237 14 14 232.13 VANGUARD STRAT S/C EQ-INV 2022-05-09 2024-04-16 8638 8326 312 312 75. VANGUARD FTSE EMERGING MARKE 2020-07-22 2024-04-16 3066 3241 -175 -175 143. ISHARES RUSSELL 1000 GROWTH INDEX FUND 2014-10-20 2024-05-28 49587 12602 36985 36985 75. ISHARES RUSSELL 1000 GROWTH INDEX FUND 2014-10-20 2024-08-12 25968 6609 19359 19359 1248. VANGUARD FTSE EMERGING MARKE 2020-07-22 2024-08-12 54574 51117 3457 3457 2577.319 LORD ABBETT SHRT DUR INC-I 2021-05-26 2024-08-20 10000 10851 -851 -851 CAPITAL GAIN DIVIDENDS P 11434 CAPITAL GAIN DIVIDENDS P 11434 CAPITAL GAIN DIVIDENDS P 11434 CAPITAL GAIN DIVIDENDS P 11434 CAPITAL GAIN DIVIDENDS P 11434 CAPITAL GAIN DIVIDENDS P 11434 CAPITAL GAIN DIVIDENDS P 11434 CAPITAL GAIN DIVIDENDS P 11434 CAPITAL GAIN DIVIDENDS P 11434 CAPITAL GAIN DIVIDENDS P 11434 CAPITAL GAIN DIVIDENDS P 11434 CAPITAL GAIN DIVIDENDS P 11434 CAPITAL GAIN DIVIDENDS P 11434 CAPITAL GAIN DIVIDENDS P 11434 95512 1872 0 1872 0 1872 2383 0 0 2383 0 511 511 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 46601 false false false false true false false false false false false false false false false false false false false false false false JOHN RIETH 120 FULHAM COURT SAN RAMON CA 94583 DIRECTOR 1 0 BILL RIETH 410 CARTER ROAD GOSHEN IN 46526 DIRECTOR 1 0 1ST SOURCE BANK PO BOX 1602 SOUTH BEND IN 46634 TRUSTEE 1 9786 NONE 0 NONE 0 1712932 0 0 1712932 0 0 1712932 25694 1687238 84362 84362 1872 1872 82490 0 82490 0 82490 78500 0 0 0 0 78500 82490 76620 0 0 0 0 0 0 0 78500 76620 0 0 1880 0 0 0 0 0 0 0 0 80610 0 0 0 0 0 0 0 0 X OMF International 10 WEST DRY CREEK CIRCLE Littleton CO 801204413 NONE PC SUPPORT 2000 Missionary Flights International 3170 AIRMANS DRIVE Fort Pierce FL 34946 NONE PC GENERAL SUPPORT 1000 Goshen Community Schools Foundation 613 E PURL ST Goshen IN 46526 NONE PC SUPPORT 21000 LaSalle Council Boy Scouts BOY SCOUTS OF AMERICA South Bend IN 46617 NONE PC GENERAL SUPPORT 2500 Hanover College PO BOX 108 Hanover IN 47243 NONE PC GENERAL SUPPORT 5000 World Partners 3811 VANGUARD DRIVE Fort Wayne IN 46809 NONE PC SCHOLARSHIPS 1000 BRENNEMAN MEMORIAL MISSIONARY CHURCH 61115 STATE ROAD 15 GOSHEN IN 46528 NONE PC YOUTH MISSION TRIP 10000 Goshen Historical Society 124 S MAIN ST Goshen IN 46526 NONE PC SUPPORT 5000 World Hope International 1330 BRADDOCK PLACE Alexandria VA 22314 NONE PC ANTI TRAFFICKING IN SIERRA 1000 Hillsdale College 33 E COLLEGE STREET Hillsdale MI 49242 NONE PC SUPPORT 1000 CHROMATICA C/O DAVE SUTTON 3731 BARRINGTON DR CONCORD CA 94518 NONE PC SUPPORT 5000 World Journalism Institute PO BOX 20002 Asheville NC 288028202 NONE PC SUPPORT 2000 Samaritan's Purse PO BOX 3000 Boone NC 28607 NONE PC HURRICANE RELIEF 2000 Restore - HopeDignityLife 3559 SANFORD ST Concord CA 91350 NONE PC GENERAL SUPPORT 8000 Equipnet PO BOX 860 Alamo CA 94507 NONE PC GENERAL SUPPORT 11000 One Mission Society Inc 941 FRY ROAD Greenwood IN 46142 NONE PC GENERAL SUPPORT 1000 78500 14 47078 18 95512 142590 142590 false false false false false false false false false false TAX PREPARATION FEES 1750 1750 BLACKROCK STRAT OPP 37152 35603 FEDERATED INST HI YLD BOND FUN 49572 47411 VANGUARD S/T INVEST GRADE FUND 15557 14637 DODGE & COX INCOME FUND 303583 283029 LORD ABBETT SHRT DUR IN-I 88359 82324 ISHARES MSCI EAFE ETF 44721 57010 ISHARES RUSSELL 1000 GROWTH ET 63891 291146 ISHARES RUSSELL 1000 VALUE ETF 128215 233079 SPDR S&P 500 ETF TRUST 74542 276044 VANGUARD MSCI EMERGING MARKETS MFS INTERNATIONAL 50380 64906 VANGUARD STRAT 137395 163583 SPDR S&P DIVIDEND ETF 98229 108983 FIRST TRUST ALT OPP FUND-1 30142 30863 ISHARES MSCI EMERGING MARKETS 60119 56781 37233 37233 DIFFERENCE DUE TO TIMING/ROUNDING 268 FOREIGN TAXES ON QUALIFIED FOR 163 0 0 FOREIGN TAXES ON NONQUALIFIED 100 0 0