2025-04-18T11:01:23-05:00 2024-12-31 990PF 2024-01-01 356034473 ANNA M HARBER EDUCATIONAL TRUST FOUNDATION ANNA 5742352952 PO BOX 1602 SOUTH BEND IN 46634 PAMELA STEARNS Vice President 5742352952 2025-04-18 false 2024 2025-03-06 01:10:19Z X 451456 9201 9201 9201 16885 29933 16885 0 26086 26086 9201 4968 3040 0 0 0 0 0 0 1750 1750 0 0 0 0 1256 0 0 0 0 0 0 0 7974 4790 0 0 17000 17000 24974 4790 0 17000 1112 21296 9201 0 0 0 14742 15879 15879 230797 231371 331230 110402 109775 104347 0 355941 357025 451456 0 X 355941 357025 355941 357025 355941 357025 355941 1112 0 357053 28 357025 23.341 AB LARGE CAP GROWTH-ADV 2023-07-11 2024-07-30 2452 1986 466 466 3. ISHARES RUSSELL 1000 GROWTH INDEX FUND 2022-11-04 2024-07-30 1046 632 414 414 4. ISHARES S&P SMALL CAP 600 INDEX FUND ETF 2022-11-04 2024-07-30 468 382 86 86 7. ISHARES MSCI EAFE VALUE ETF 2022-11-04 2024-07-30 382 297 85 85 7.398 MFS INTERNATIONAL GROWTH-R6 2022-12-08 2024-07-30 319 258 61 61 8.861 AMER FNDS NEW WORLD-F3 2021-12-16 2024-07-30 697 744 -47 -47 66.806 BOSTON PART ALL CAP VAL-INST 2021-03-03 2024-07-30 2219 2016 203 203 2.554 T ROWE PR MID CAP GROW-I 2010-12-29 2024-07-30 271 150 121 121 5. SPDR S&P DIVIDEND ETF 2021-11-23 2024-07-30 673 636 37 37 597.114 FH INST HI YLD BND-IS 2021-03-03 2024-11-05 5320 5947 -627 -627 CAPITAL GAIN DIVIDENDS P 16086 CAPITAL GAIN DIVIDENDS P 16086 CAPITAL GAIN DIVIDENDS P 16086 CAPITAL GAIN DIVIDENDS P 16086 CAPITAL GAIN DIVIDENDS P 16086 CAPITAL GAIN DIVIDENDS P 16086 CAPITAL GAIN DIVIDENDS P 16086 CAPITAL GAIN DIVIDENDS P 16086 CAPITAL GAIN DIVIDENDS P 16086 CAPITAL GAIN DIVIDENDS P 16086 16885 296 0 296 0 296 1000 0 0 1000 0 704 704 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 STREET 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 4968 NONE 0 NONE 0 436945 0 0 436945 0 0 436945 6554 430391 21520 21520 296 296 21224 0 21224 0 21224 17000 0 0 0 0 17000 21224 16049 0 0 0 0 0 0 0 17000 16049 0 0 951 0 0 0 0 0 0 0 0 20273 0 0 0 0 0 0 0 0 X JIM MOLLISON PO BOX 1602 SOUTH BEND IN 46634 SEE ATTACHED APPLICATION JULY 1 HIGH SCHOOL SENIORS FROM ROMAN CATHOLIC SCHOOLS IN ST. JOSEPH COUNTY, INDIANA. Alexandra Juday 52344 SHENANDOA DRIVE South Bend IN 46635 NONE I SCHOLARSHIP 1900 Aliyah Hershberger 57390 APPLESEED CT Elkhart IN 46516 NONE I SCHOLARSHIP 1900 GENEVIEVE LAKE 16152 WATERBURY BEND GRANGER IN 46530 NONE I SCHOLARSHIP 1900 LAWRENCE J DAHER 821 CAVANAUGH DRIVE South Bend IN 46617 NONE I SCHOLARSHIP 500 JUSTIN TOCHIMANI 1408 FREMONT ST SOUTH BEND IN 46628 NONE I SCHOLARSHIP 500 Carl Loesch 1221 E BRONSON ST South Bend IN 46615 NONE I SCHOLARSHIP 1900 LAUREN EGGLESTON 8343 N 500 E ROLLING PRAIRIE IN 46371 NONE I SCHOLARSHIP 1900 Thomas Murphy C/O MARIAN HIGH SCHOOL Mishawaka IN 46544 NONE I SCHOLARSHIP 1000 JUSTIN CLINE 834 NUTMEG ST SOUTH BEND IN 46614 NONE I SCHOLARSHIP 500 Lana Daugherty 52120 TAMMY DR Granger IN 46530 NONE I SCHOLARSHIP 1000 Nickolas Cline 834 NUTMEG CT South Bend IN 46614 NONE I SCHOLARSHIP 1000 Michael Loesch 7227 EAST BRONSON STREET South Bend IN 46615 NONE I SCHOLARSHIP 1000 Samuel Norwood 1529 HOOVER AVE South Bend IN 46615 NONE I SCHOLARSHIP 1000 Gabriel Polaniecki 809 FOREST AVENUE South Bend IN 46616 NONE I SCHOLARSHIP 1000 17000 14 9201 18 16885 26086 26086 false false false false false false false false false false TAX PREPARATION FEES 1750 1750 1ST SOURCE BANK PO BOX 1602 SOUTH BEND IN 46634 4358 DODGE & COX INCOME FUND 42345 42551 LORD ABBETT SHRT DUR INC-I 29736 27264 MANNING & NAPIER HIGH YIELD BO 5320 5272 VOYA STRATEGIC INC OPP-I 12030 10774 LOOMIS SAY INV GR-Y 14397 13238 FED HER OPP HIGH YIELD BD-IN NUVEEN PREFERRED SECURITY-I 5947 5248 T ROWE PR MID CAP GROWTH 6136 10449 AMER FNDS NEW WORLD F3 19472 26908 BOSTON PARTNERS INV ALL CAP VA 43410 78979 MFS INTERNATIONAL GROWTH-R6 8300 12218 SPDR S&P DIVIDEND ETF 24039 24967 ISHARE MSCI EAFE VALUE ETF 10384 12855 ISHARES CORE S&P SMALL-CAP EFT 13942 16822 ISHARES RUSSELL 1000 GROWTH ET 22977 43772 AB LARGE CAP GROWTH-ADV 82711 104260 15879 15879 DIFFERENCE DUE TO TIMING/ROUNDING 28 FEDERAL TAX PAYMENT - PRIOR YE 118 0 0 FEDERAL ESTIMATES - PRINCIPAL 1000 0 0 FOREIGN TAXES ON QUALIFIED FOR 134 0 0 FOREIGN TAXES ON NONQUALIFIED 4 0 0