2022-11-08T10:00:24-06:00 2022-09-30 990PF 2021-10-01 356720299 PFLEIDERER WARSAW COMM SCHOLARSHIP XXX-XX-XXXX PFLE 5742352790 PO BOX 1602 SOUTH BEND IN 46634 PAMELA STEARNS Vice President 5742352790 2022-11-04 2021 2022-09-23 18:48:47Z X 1937693 41248 41248 41248 122713 197805 122713 0 163961 163961 41248 18757 4502 0 0 0 0 0 0 1400 1400 0 0 0 0 2396 0 0 0 0 0 0 0 22553 5902 0 0 143995 143995 166548 5902 0 143995 -2587 158059 41248 0 0 0 30804 67438 67438 975319 969380 1373257 590747 556954 496998 0 1596870 1593772 1937693 0 X 1596870 1593772 1596870 1593772 1596870 1593772 1596870 -2587 0 1594283 511 1593772 3591.954 FIDELITY CONTRA FUND #022 2018-12-07 2022-07-19 50000 41316 8684 8684 2622.068 TEMPLETON GLOBAL BOND FUND-AD 2013-06-19 2022-07-19 20662 33776 -13114 -13114 CAPITAL GAIN DIVIDENDS P 127143 CAPITAL GAIN DIVIDENDS P 127143 122713 2197 0 2197 0 2197 2368 0 0 2368 16 155 155 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 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 18757 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 2204987 0 0 2204987 0 0 2204987 33075 2171912 108596 108596 2197 2197 106399 0 106399 0 106399 143995 0 0 0 0 143995 106399 111946 0 0 0 0 0 0 0 143995 111946 0 0 32049 0 0 0 0 0 0 0 0 74350 0 0 0 0 0 0 0 0 X ELLA DOYLE 3346 N KNOLLWOOD DR WARSAW IN 46582 NONE I SCHOLARSHIP 6000 BRENNA MORGAN & PURDUE UNIVERSITY 203 7TH STREET WINONA LAKE IN 46590 NONE I SCHOLARSHIP 3000 IAN PELOZA 2093 HIGHLANDER DR WARSAW IN 46580 NONE I SCHOLARSHIP 6000 KATHERINE SCHMIDT 635 N HARRISON WARASW IN 46580 NONE I SCHOLARSHIP 3500 MCKENNA HAWBLITZEL 23 EMS C27B LANE WARSAW IN 46582 NONE I SCHOLARSHIP 3000 GRAHAM LANDWERLEN 4109 E 100 N WARSAW IN 46582 NONE I SCHOLARSHIP 4000 ADEN WADE VALPARAISO UNIVERSITY 1700 CHAPEL DRIVE VALPARAISO IN 46383 NONE I SCHOLARSHIP 4000 REAGAN ROWLAND 4607 N 300 W WARSAW IN 46582 NONE I SCHOLARSHIP 3000 ELIZABETH SCHMIDT 635 N HARRISON STREET WARSAW IN 46580 NONE I SCHOLARSHIP 3500 SYDNEY MILLER & MANCHESTER UNIVERSITY 2557 LIBERTY DRIVE WINONA LAKE IN 46590 NONE I SCHOLARSHIP 3000 ISABEL RAY 179 S HUNTERS RIDGE WARSAW IN 46582 NONE I SCHOLARSHIP 3500 JACK STEWART 250 GILLIAM DR S WARSAW IN 46580 NONE I SCHOLARSHIP 3500 AMSLIE HOWETT PURDUE UNIVERSITY 3227 S PACKERTON RD WARSAW IN 46580 NONE I SCHOLARSHIP 3000 TRACE STOOKEY TRINE UNIVERSITY ONE UNIVERSITY AVENUE ANGOLA IN 46703 NONE I SCHOLARSHIP 3000 MORGAN HOOKS GRACE COLLEGE 200 SEMINARY DRIVE WINONA LAKE IN 46590 NONE I SCHOLARSHIP 3000 ANNIE WOTTRING 70 EMS C24E LANE WARSAW IN 46582 NONE I SCHOLARSHIP 4000 JOSHUA FISHER 179 EMS C31 LANE WARSAW IN 46582 NONE I SCHOLARSHIP 3000 JENNIFER STRAITS 803 SHARON ST WINONA LAKE IN 46590 NONE I SCHOLARSHIP 3000 DAYNE KOONTZ 2035 DEER TRAIL WARSAW IN 46580 NONE I SCHOLARSHIP 3500 MARIN E HART PURDUE UNIVERSITY 2101 E COLISEUM BLVD FORT WAYNE IN 46805 NONE I SCHOLARSHIP 4000 KENDALL WAYNE 2104 SALLY STREET WARSAW IN 46580 NONE I SCHOLARSHIP 3000 SARA PEUGH TAYLOR UNIVERSITY 236 WEST READE AVENUE UPLAND IN 46989 NONE I SCHOLARSHIP 3000 NOAH WRIGHT GRACE COLLEGE 200 SEMINARY DRIVE WINONA LAKE IN 46590 NONE I SCHOLARSHIP 3500 ASHTON WADE PURDUE UNIVERSITY 610 PURDUE MALL WEST LAFAYETTE IN 47907 NONE I SCHOLARSHIP 4000 SAMUEL LECHLITNER 2797 E WILCOX ROAD WARSAW IN 46580 NONE I SCHOLARSHIP 3500 NATHANIEL LECHLITNER 2797 E WILCOX ROAD WARSAW IN 46580 NONE I SCHOLARSHIP 3500 MICHAEL RAY 179 S HUNTERS RIDGE WARSAW IN 46582 NONE I SCHOLARSHIP 3500 TIANA KEENE INDIANA WESLEYAN UNIVERSITY 4201 SOUTH WASHINGTON ST MARION IN 46953 NONE I SCHOLARSHIP 3000 MADISON MORGAN 203 7TH STREET WINONA LAKE IN 46590 NONE I SCHOLARSHIP 4000 CORISSA KOONTZ LAYOLA UNIVERSITY CHICAGO 3953 SOLUTIONS CENTER CHICAGO IL 60677 NONE I SCHOLARSHIP 3500 JOSEPH SPRINGER 1913 INDIAN TRAIL WARSAW IN 46580 NONE I SCHOLARSHIP 3000 ALEXANDRA KOONTZ 2035 DEER TRAIL WARSAW IN 46580 NONE I SCHOLARSHIP 3500 BAYLEE DUNCAN 10113 S STATE ROAD 15 SILVER LAKE IN 46982 NONE I SCHOLARSHIP 3000 ABIGAIL SMITH 728 KELLOG STREET SAN MARCOS CA 92078 NONE I SCHOLARSHIP 3000 CARTER SCHUH 2805 WIDAMAN ST WINONA LAKE IN 46590 NONE I SCHOLARSHIP 3000 MACELYN MARCUCCILLI UNIVERSITY OF KENTUCKY 128 FUNKHOUSER BUILDING LEXINGTON KY 40506 NONE I SCHOLARSHIP 3000 EMILEE SCHMUCKER INDIANA UNIVERSITY 400 EAST 7TH STREET BLOOMINGTON IN 47405 NONE I SCHOLARSHIP 4000 KATHRINE JOSELLIS 2285 E LAURIEN CT WARSAW IN 46582 NONE I SCHOLARSHIP 4000 LYDIA HARRISION 1317 HARTZLER STREET WARSAW IN 46580 NONE INDIVIDUAL SCHOLARSHIP 3000 EMMA SPENCER 2229 S PAXTON DRIVE WARSAW IN 46580 NONE I SCHOLARSHIP 4000 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 143995 14 41248 18 122713 163961 163961 false false false false false false false false false false TAX PREPARATION FEES 1400 1400 1ST SOURCE BANK P O BOX 1602 SOUTH BEND IN 46634 1704 ADMINISTRATION BLACKROCK STRAT INC OPP INS 47357 43040 FED HER OPP HIGH YIELD BD-IN 54595 43983 TEMPLETON GLOBAL BOND FUND VANGUARD S/T INVEST GR-ADM 126083 116393 DODGE & COX INCOME FUND 186378 163503 LORD ABBETT SHRT DUR INC 124184 113513 NATIXIS LOOMIS SAY INV GR-Y 18357 16566 VANGUARD TOTAL BD MKT IDX ADM BOSTON PARTNERS INV ALL CAP VA 243344 423497 FIDELITY CONTRAFUND 237403 421403 ISHARES MSCI EAFE ETF 34960 34110 AMER FNDS NEW WORLD 75681 82913 T ROWE PR MID CAP GROW 53348 72116 MFS INTERNATIONAL GROWTH-R6 127151 126358 SPDR S&P DIVIDEND ETF 100664 118302 VANGUARD STRAT SM CAP EQ 96829 94558 DIFFERENCE DUE TO TIMING/ROUNDING 511 FEDERAL ESTIMATES - INCOME 2000 0 0 FOREIGN TAXES ON QUALIFIED FOR 396 0 0