2026-09-08T11:06:02-04:00 2026-06-30 351679361 LEONARD J ANDORFER & CO LLP 110 W BERRY STREET STE 2202 FORT WAYNE IN 468022311 990PF 2025-07-01 356399957 BETHEL UNIVERSITY ENDWMT FD-PLGD %LAKE CITY BANK BETH 5742679198 114 EAST MARKET STREET WARSAW IN 46580 LAKE CITY BANK TRUSTEE 5742679198 2026-08-19 true CYNTHIA M WIRTNER CPA P00017581 2604239405 2026-08-19 2025 X 1712881 X 940 X 46510 46510 203793 676237 203793 251243 250303 8047 2171 1515 1515 1912 11474 2171 1515 67000 67000 78474 2171 68515 172769 248132 32141 22733 22733 602593 736946 1041850 603513 651337 648298 1238247 1411016 1712881 0 X 1238247 1411016 1238247 1411016 1238247 1411016 1238247 172769 1411016 1411016 PUBLICLY TRADED SECURITIES P 600012 429720 170292 170292 PUBLICLY TRADED SECURITIES P 42477 42724 -247 -247 203793 3449 3449 3449 1160 1160 X 23 2312 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 8047 0 0 NONE NONE N/A 1610347 36763 0 1647110 1647110 24707 1622403 81120 81120 3449 3449 77671 77671 77671 68515 68515 77671 6174 6174 68515 68515 6174 6174 2982 X BETHEL COLLEGE 1001 W MCKINLEY AVE MISHAWAKA IN 465455509 NONE PC GENERAL OPERATING 67000 67000 14 46510 18 203793 250303 250303 false false false false false false false false false false TAX PREPARATION 1515 1515 FIXED INCOME MUTUAL FUNDS 651337 648298 EQUITY MUTUAL FUNDS 615503 866610 INTERNATIONAL EQUITIES 121443 175240 FOREIGN TAX ON QUALIFIED DIV 439 FEDERAL APPLIED 313 FEDERAL ESTIMATES 1160