2026-06-19T15:01:06-05:00 2026-04-30 990PF 2025-05-01 356683101 CHET WAGGONER CHARITABLE TRUST XXX-XX-XXXX CHET 5742352952 PO BOX 1602 SOUTH BEND IN 46634 PAMELA STEARNS OFFICER 5742352952 2026-06-15 2025 2025-03-06 01:10:19Z X 142325 3648 3648 3648 4877 19890 4877 0 8525 8525 3648 2805 2567 0 0 0 0 0 0 3600 3600 0 0 0 0 18 0 0 0 0 0 0 0 6423 6167 0 0 322 322 6745 6167 0 322 1780 2358 3648 0 0 0 0 6449 6769 6769 44393 47347 77714 62464 60986 57842 0 113306 115102 142325 0 X 113306 115102 113306 115102 113306 115102 113306 1780 16 115102 0 115102 38.66 DODGE & COX INCOME FD COM 2018-06-11 2025-05-06 485 519 -34 -34 8.225 AB LARGE CAP GROWTH-ADV 2023-12-05 2025-12-05 1031 628 403 403 48.959 DODGE & COX INCOME FD COM 2018-06-11 2026-04-09 626 657 -31 -31 1.219 LOOMIS SAYLES INV GR BND-N2 2020-07-27 2026-04-09 12 15 -3 -3 120.023 LOOMIS SAYLES INV GR BND-N2 2020-07-28 2026-04-09 1179 1429 -250 -250 796.477 LORD ABBETT SHRT DUR INC-I 2021-02-24 2026-04-09 3074 3353 -279 -279 100.44 LORD ABBETT SHRT DUR INC-I 2021-02-24 2026-04-09 388 423 -35 -35 605.171 LORD ABBETT SHRT DUR INC-I 2022-03-28 2026-04-09 2336 2542 -206 -206 174.586 NUVEEN PREFERRED SECURIT-I 2023-04-12 2026-04-09 2807 2914 -107 -107 45.374 NUVEEN PREFERRED SECURIT-I 2023-04-12 2026-04-09 730 744 -14 -14 92.743 NUVEEN PREFERRED SECURIT-I 2023-04-12 2026-04-09 1491 1501 -10 -10 28.419 VOYA STRATEGIC INC OPP-I 2021-01-21 2026-04-09 266 288 -22 -22 CAPITAL GAIN DIVIDENDS P 5465 CAPITAL GAIN DIVIDENDS P 5465 CAPITAL GAIN DIVIDENDS P 5465 CAPITAL GAIN DIVIDENDS P 5465 CAPITAL GAIN DIVIDENDS P 5465 CAPITAL GAIN DIVIDENDS P 5465 CAPITAL GAIN DIVIDENDS P 5465 CAPITAL GAIN DIVIDENDS P 5465 CAPITAL GAIN DIVIDENDS P 5465 CAPITAL GAIN DIVIDENDS P 5465 CAPITAL GAIN DIVIDENDS P 5465 CAPITAL GAIN DIVIDENDS P 5465 4877 33 0 33 0 33 192 0 0 192 0 159 159 0 false false false false false false false true true IN true false false false false true 1ST SOURCE BANK 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 2805 NONE 0 NONE 0 132565 0 0 132565 0 0 132565 1988 130577 6529 6529 33 33 6496 0 6496 0 6496 322 0 0 0 0 322 6496 0 0 0 17347 59 1459 0 18865 322 0 0 0 322 0 6174 6174 12691 0 0 0 0 0 0 0 12691 11173 59 1459 0 0 X SALVATION ARMY 5550 PRAIRIE STONE PARKWAY HOFFMAN ESTATES IL 60192 321.97 PC GENERAL SUPPORT 322 322 14 3648 18 4877 8525 8525 false false false false false false false false false false TAX PREPARATION FEES 3600 3600 DODGE & COX INCOME FUND 24352 23120 LORD ABBETT SHRT DUR INC-I 7474 6945 LOOMIS SAY INV GR-N2 13396 12099 NUVEEN PREFERRED SECURIT-I 1550 1750 VOYA STRATEGIC INC OPP-I 4350 4058 MANNING & NAPIER 2901 2907 REGAN TOTAL RETURN 6963 6963 NEW WORLD F3 2071 3151 BOSTON PARTNERS INV ALL CAP VA 10549 24575 AB LARGE CAP GROWTH-ADV 22141 32071 T ROWE PRICE MID CAP GROWTH FU 2541 3266 ISHARES RUSSELL 2000 ETF 401 1390 MFS INTERNATIONAL GROWTH-R6 3683 5087 VANGUARD STRAT SM CAP EQ 3338 4812 WCM FOCUSED INTL GROWTH-INS 1824 2236 ISHARE MSCI EAFE VALUE ETF 799 1126 6769 6769 DIFFERENCE DUE TO TIMING/ROUNDING 16 FOREIGN TAXES ON QUALIFIED FOR 16 0 0 FOREIGN TAXES ON NONQUALIFIED 2 0 0