2021-10-19T09:00:22-05:00 2021-09-30 990PF 2020-10-01 356720299 PFLEIDERER WARSAW COMM SCHOLARSHIP XXX-XX-XXXX PFLE 5742352790 PO BOX 1602 SOUTH BEND IN 46634 PAMELA STEARNS Vice President 5742352790 2021-10-14 2020 2022-09-23 18:48:47Z X 2472415 28768 28768 28768 94919 207811 94919 0 123687 123687 28768 18885 4534 0 0 0 0 0 0 1400 1400 0 0 0 0 348 0 0 0 0 0 495 0 0 21128 5934 0 0 101000 101000 122128 5934 0 101000 1559 117753 28768 0 0 0 12801 30804 30804 997791 975319 1847694 585009 590747 593917 0 1595601 1596870 2472415 0 X 1595601 1596870 1595601 1596870 1595601 1596870 1595601 1559 0 1597160 290 1596870 2901.169 VANGUARD TOTAL BD MKT IDX ADM 2020-12-22 2021-02-09 33276 32234 1042 1042 3420.67 DODGE & COX INCOME FUND 2018-06-21 2021-02-24 49394 45974 3420 3420 .88948 NATIXIS LOOMIS SAY INV GR-N2 2020-12-21 2021-02-24 10 10 1143.78552 NATIXIS LOOMIS SAY INV GR-N2 2020-12-21 2021-02-24 13165 12202 963 963 627.287 FIDELITY CONTRA FUND #022 2017-06-14 2021-07-09 12000 7221 4779 4779 1324.855 FIDELITY CONTRA FUND #022 2017-06-14 2021-07-20 25000 15251 9749 9749 CAPITAL GAIN DIVIDENDS P 74966 CAPITAL GAIN DIVIDENDS P 74966 CAPITAL GAIN DIVIDENDS P 74966 CAPITAL GAIN DIVIDENDS P 74966 CAPITAL GAIN DIVIDENDS P 74966 CAPITAL GAIN DIVIDENDS P 74966 94919 1637 0 1637 0 1637 2005 0 0 2005 0 368 368 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 18885 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 2306258 0 0 2306258 0 0 2306258 34594 2271664 113583 113583 1637 1637 111946 0 111946 0 111946 102704 0 0 0 0 102704 0 102704 111946 102704 0 0 0 0 0 0 0 102704 102704 0 0 0 0 0 0 0 0 0 0 0 111946 0 0 0 0 0 0 0 0 X ELLA DOYLE 3346 N KNOLLWOOD DR WARSAW IN 46582 NONE I SCHOLARSHIP 3000 MADISON HART QUEENS UNIVERSITY OF CHARLOTTE 1900 SELWYN AVENUE CHALOTTE NC 28207 NONE I SCHOLARSHIP 3000 IAN PELOZA OTTERBEIN UNIVERSITY BUSINESS OFFICE 1 SOUTH GROVE STREET WESTERVILLE OH 43081 NONE I SCHOLARSHIP 3000 KATHERINE SCHMIDT 635 N HARRISON WARASW IN 46580 NONE I SCHOLARSHIP 3000 MCKENNA HAWBLITZEL 23 EMS C27B LANE WARSAW IN 46582 NONE I SCHOLARSHIP 2000 ELIZABETH SCHMIDT 635 N HARRISON STREET WARSAW IN 46580 NONE I SCHOLARSHIP 3000 COURTNEY THOMPSON 2324 S STONEBRIDGE ROAD WARSAW IN 46580 NONE INDIVIDUAL SCHOLARSHIP 3000 ISABEL RAY 179 S HUNTERS RIDGE WARSAW IN 46582 NONE I SCHOLARSHIP 3000 DELANEY TAYLOR 1780 W BUSINESS 30 COLUMBIA CITY IN 46725 NONE I SCHOLARSHIP 3000 NICHOLAS BAZZONI 2005 WESTWOOD RD WINONA LAKE IN 46590 NONE I SCHOLARSHIP 3000 JACK STEWART 250 GILLIAM DR S WARSAW IN 46580 NONE I SCHOLARSHIP 3000 AMSLIE HOWETT PURDUE UNIVERSITY 3227 S PACKERTON RD WARSAW IN 46580 NONE I SCHOLARSHIP 3000 ANNIE WOTTRING 70 EMS C24E LANE WARSAW IN 46582 NONE I SCHOLARSHIP 3000 WILSON SECAUR 1103 E MAIN ST WARSAW IN 46580 NONE INDIVIDUAL SCHOLARSHIP 3000 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 3000 KENDALL WAYNE 2104 SALLY STREET WARSAW IN 46580 NONE I SCHOLARSHIP 3000 SAMUEL LECHLITNER 2797 E WILCOX ROAD WARSAW IN 46580 NONE I SCHOLARSHIP 3000 NATHANIEL LECHLITNER 2797 E WILCOX ROAD WARSAW IN 46580 NONE I SCHOLARSHIP 3000 MICHAEL RAY 179 S HUNTERS RIDGE WARSAW IN 46582 NONE I SCHOLARSHIP 3000 MADISON MORGAN 203 7TH STREET WINONA LAKE IN 46590 NONE I SCHOLARSHIP 3000 RACHEL SMITH 2866 W 400 N WARSAW IN 46582 NONE INDIVIDUAL SCHOLARSHIP 3000 JOSEPH SPRINGER 1913 INDIAN TRAIL WARSAW IN 46580 NONE I SCHOLARSHIP 3000 ALEXANDRA KOONTZ 2035 DEER TRAIL WARSAW IN 46580 NONE I SCHOLARSHIP 3000 BAYLEE DUNCAN 10113 S STATE ROAD 15 SILVER LAKE IN 46982 NONE I SCHOLARSHIP 3000 BRITTANY DUNCAN 10113 S STATE ROAD 15 SILVER LAKE IN 46982 NONE I SCHOLARSHIP 3000 HOPE STRUNK COLORADO CHRISTIAN UNIVERSITY 8787 W ALMEDA AVENUE LAKEWOOD CO 80226 NONE I SCHOLARSHIP 3000 CARTER SCHUH 2805 WIDAMAN ST WINONA LAKE IN 46590 NONE I SCHOLARSHIP 3000 JACOB KISSLING 3325 N KNOLLWOOD DRIVE WARSAW IN 46582 NONE I SCHOLARSHIP 3000 KATHRINE JOSELLIS 2285 E LAURIEN CT WARSAW IN 46582 NONE I SCHOLARSHIP 3000 LYDIA HARRISION 1317 HARTZLER STREET WARSAW IN 46580 NONE INDIVIDUAL SCHOLARSHIP 3000 ELIZABETH YEITER 810 TIMBER LANE WINONA LAKE IN 46590 NONE INDIVIDUAL SCHOLARSHIP 3000 EMMA SPENCER 2229 S PAXTON DRIVE WARSAW IN 46580 NONE I SCHOLARSHIP 3000 101000 14 28768 18 94919 123687 123687 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 48077 FED HER OPP HIGH YIELD BD-IN 54595 54300 TEMPLETON GLOBAL BOND FUND 34103 23494 VANGUARD S/T INVEST GR-ADM 126083 129286 DODGE & COX INCOME FUND 186378 195220 LORD ABBETT SHRT DUR INC 124184 123886 NATIXIS LOOMIS SAY INV GR-Y 18047 19654 VANGUARD TOTAL BD MKT IDX ADM BOSTON PARTNERS INV ALL CAP VA 243344 485737 FIDELITY CONTRAFUND 278718 687850 ISHARES MSCI EAFE ETF 34960 47508 AMER FNDS NEW WORLD 68616 117336 T ROWE PR MID CAP GROW 53348 106785 MFS INTERNATIONAL GROWTH-R6 117751 163585 SPDR S&P DIVIDEND ETF 100664 124721 VANGUARD STRAT SM CAP EQ 77918 114172 DIFFERENCE DUE TO TIMING/ROUNDING 290 FOREIGN TAXES ON QUALIFIED FOR 347 0 0 FOREIGN TAXES ON NONQUALIFIED 1 0 0