2024-10-29T16:01:14-05:00 2024-09-30 990PF 2023-10-01 356720299 PFLEIDERER WARSAW COMMUNITY SCHOLARSHIP PFLE 5742352952 PO BOX 1602 SOUTH BEND IN 46634 PAMELA STEARNS Vice President 5742352952 2024-10-24 false 2023 2024-10-15 13:58:12Z X 2481769 59089 59089 59089 212154 702816 212154 0 271243 271243 59089 18442 4423 0 0 0 0 0 0 1850 1850 0 0 0 0 6752 0 0 0 0 0 0 0 27044 6273 0 0 66680 66680 93724 6273 0 66680 177519 264970 59089 0 0 0 17740 18412 18412 1205107 1381802 1935484 556954 556771 527873 0 1779801 1956985 2481769 0 X 1779801 1956985 1779801 1956985 1779801 1956985 1779801 177519 0 1957320 335 1956985 415.674 T ROWE PRICE ALL-CAP OPP-I 2023-12-15 2024-04-09 30032 26254 3778 3778 8384.106 T ROWE PRICE ALL-CAP OPP-I 2022-12-15 2024-04-09 605752 464408 141344 141344 CAPITAL GAIN DIVIDENDS P 67032 CAPITAL GAIN DIVIDENDS P 67032 212154 3683 0 3683 0 3683 5000 0 0 5000 0 1317 1317 0 false false false false false false false true true IN true false false false false true 1ST SOURCE BANK 5742352952 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 18442 JULIE DIFFENDARFER 325 S LAKE STREET WARSAW IN 46580 MEMBER 1 0 MAUREEN HALL 325 S LAKE STREET WARSAW IN 46580 MEMBER 1 0 JOHN HALL 325 S LAKE STREET WARSAW IN 46580 MEMBER 1 0 TOM TEARNEY 325 S LAKE STREET WARSAW IN 46580 MEMBER 1 0 NONE 0 NONE 0 2282684 0 0 2282684 0 0 2282684 34240 2248444 112422 112422 3683 3683 108739 0 108739 0 108739 66680 0 0 0 0 66680 108739 64085 0 0 0 0 0 0 0 66680 64085 0 0 2595 0 0 0 0 0 0 0 0 106144 0 0 0 0 0 0 0 0 X Meredith Bowald 1055 LOGAN ST Warsaw IN 46580 NONE I SCHOLARSHIP 2000 JERRY KOONTZ 3156 E OLD RD 30 WARSAW IN 46582 NONE I SCHOLARSHIP 1000 IAN PELOZA 2093 HIGHLANDER DR WARSAW IN 46580 NONE I SCHOLARSHIP 2000 CHLOE LAIRD 318 W CENTER ST WARSAW IN 46580 NONE I SCHOLARSHIP 1000 Luke Ford 2102 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2797 E WILCOX ROAD Warsaw IN 46580 NONE I SCHOLARSHIP 2000 Nathaniel Lechlitner 2797 E WILCOX ROAD Warsaw IN 46580 NONE I SCHOLARSHIP 2500 TIANA KEENE INDIANA WESLEYAN UNIVERSITY 4201 SOUTH WASHINGTON ST MARION IN 46953 NONE I SCHOLARSHIP 3000 ALEK FEHLMANN 966 E DRESDIN DR WARSAW IN 46580 NONE I SCHOLARSHIP 2000 Wrigley Starkweather 1010 E 225 S Winona Lake IN 46590 NONE I SCHOLARSHIP 1000 TESSA GRANEY 2124 BARBERRY DR WARSAW IN 46582 NONE I SCHOLARSHIP 1000 CORISSA KOONTZ LAYOLA UNIVERSITY CHICAGO 3953 SOLUTIONS CENTER CHICAGO IL 60677 NONE I SCHOLARSHIP 2500 Melaina Hawblitzel 23 EMS C27B LN Warsaw IN 46582 NONE I SCHOLARSHIP 1000 Joseph Springer 1913 INDIAN TRAIL Warsaw IN 46580 NONE I SCHOLARSHIP 2000 MACY WAYNE 2104 SALLY ST WARSAW IN 46580 NONE I SCHOLARSHIP 1000 Mia Blocher 4161 N AIRPORT RD Columbia IN 46725 NONE I SCHOLARSHIP 1000 Caleb Smith 2231 HEATHER CT Warsaw IN 46580 NONE I SCHOLARSHIP 2000 MACEY PERRY 808 N JOHNSON ST WARSAW IN 46580 NONE I SCHOLARSHIP 1000 Nickolas Ransbottom 7024 W 650 N Etna Green IN 46524 NONE I SCHOLARSHIP 2000 Jacob Kissling 3328 N KNOLLWOOD DRIVE Warsaw IN 46582 NONE I SCHOLARSHIP 1000 MORGAN HOWETT 3203 S PACKERTON RD WARSAW IN 46580 NONE I SCHOLARSHIP 1000 AIDEN BOWELL 2005 E BLOOSOM LN WARSAW IN 46580 NONE I SCHOLARSHIP 1000 Marissa Howett 3203 S PACKERTON RD Warsaw IN 46580 NONE I SCHOLARSHIP 1500 Chase Carl 3142 S PACKERTON RD Warsaw IN 46580 NONE I SCHOLARSHIP 1500 Talan Asay 609 BARRINGTON PLACE Warsaw IN 46582 NONE I SCHOLARSHIP 2000 Skylar Campbell 1792 SOUTH WOODFIELD TRAIL Warsaw IN 46580 NONE I SCHOLARSHIP 2500 Emma Spencer 2229 S PAXTON DRIVE Warsaw IN 46580 NONE I SCHOLARSHIP 2500 Ethan Spencer 2229 S PAXTON DR warsaw IN 46580 NONE I SCHOLARSHIP 1000 Vanellyz Vazquez Texidor 340 E LEN LEE RD LOT 108 Warsaw IN 46582 NONE I SCHOLARSHIP 1000 REBEKAH HARRISON CALVIN COLLEGE 3201 BURTON ST GRAND RAPIDS MI 49546 NONE I SCHOLARSHIP 3000 TIMES UNION PO BOX 1448 WARSAW IN 46581 NONE I SCHOLARSHIP 495 66680 14 59089 18 212154 271243 271243 false false false false false false false false false false TAX PREPARATION FEES 1850 1850 BLACKROCK STRAT INC OPP INS 47174 44999 FED HER OPP HIGH YIELD BD-IN 54595 49033 VANGUARD S/T INVEST GR-ADM 126083 123727 DODGE & COX INCOME FUND 186378 176901 LORD ABBETT SHRT DUR INC 124184 115587 NATIXIS LOOMIS SAY INV GR-Y 18357 17626 BOSTON PARTNERS INV ALL CAP VA 243344 504453 ISHARES MSCI EAFE ETF 34960 50931 AMER FNDS NEW WORLD 76919 117722 T ROWE PR MID CAP GROW 53348 94294 MFS INTERNATIONAL GROWTH-R6 131871 190877 SPDR S&P DIVIDEND ETF 100664 150704 VANGUARD STRAT SM CAP EQ 104648 143039 T ROWE PRICE ALL-CAP OPP-I AB LARGE CAP GROWTH FUND INC 636048 683464 18412 18412 DIFFERENCE DUE TO TIMING/ROUNDING 335 FEDERAL TAX PAYMENT - PRIOR YE 1131 0 0 FEDERAL ESTIMATES - PRINCIPAL 5000 0 0 FOREIGN TAXES ON QUALIFIED FOR 594 0 0 FOREIGN TAXES ON NONQUALIFIED 27 0 0