2020-11-27T11:00:25-06:00 2020-09-30 990PF 2019-10-01 356720299 PFLEIDERER WARSAW COMM SCHOLARSHIP XXX-XX-XXXX PFLE 5742352790 PO BOX 1602 SOUTH BEND IN 46634 PAMELA STEARNS Vice President 5742352790 2020-11-19 12.197.121.132 P 1C0334600B2D3EC9024DA10913E7B899207FDF68 305D1266B7CA121FED637E84A3E5FC093496C1B4 2019 2021-04-22 16:20:28Z X 2140103 37278 37278 37278 18064 301112 18064 0 55342 55342 37278 17572 4199 0 0 0 0 0 0 1400 1400 0 0 0 0 3943 0 0 0 0 0 495 0 0 23410 5599 0 0 101000 101000 124410 5599 0 101000 -69068 49743 37278 0 0 0 11128 12801 12801 1052684 997791 1528100 600500 585009 599202 0 1664312 1595601 2140103 0 X 1664312 1595601 1664312 1595601 1664312 1595601 1664312 -69068 357 1595601 0 1595601 8315.145 LORD ABBETT SHRT DUR INC-I 2018-07-05 2020-03-23 32180 34674 -2494 -2494 7419.899 LORD ABBETT SHRT DUR INC-I 2018-07-05 2020-03-24 28567 30941 -2374 -2374 1926.62 DODGE & COX INTL STOCK FUND 2018-12-19 2020-03-30 58203 72030 -13827 -13827 75.877 DODGE & COX INTL STOCK FUND 2019-12-19 2020-03-30 2292 3298 -1006 -1006 967.118 FIDELITY CONTRA FUND #022 2019-02-08 2020-07-16 15000 11301 3699 3699 2409.639 LORD ABBETT SHRT DUR INC-I 2019-07-03 2020-07-16 10000 10107 -107 -107 203.528 MFS INTERNATIONAL GROWTH-R6 2019-12-12 2020-07-16 7500 6998 502 502 70.482 AMER FNDS NEW WORLD-F3 2015-04-07 2020-07-16 5000 3978 1022 1022 320.376 BOSTON PARTNERS INV ALL CAP VAL INST 2017-06-15 2020-07-16 7500 7583 -83 -83 77.592 T ROWE PR MID CAP GROW-I 2018-12-13 2020-07-16 7500 6188 1312 1312 78.654 STERLING CAP STR S/C VAL-INS 2017-06-14 2020-07-16 5000 6809 -1809 -1809 228.102 VANGUARD S/T INVEST GR-ADM 2004-10-31 2020-07-16 2500 2438 62 62 10.173 T ROWE PR MID CAP GROW-I 2018-12-13 2020-07-21 1000 811 189 189 1078.134 STERLING CAP STR S/C VAL-INS 2018-12-12 2020-08-19 72699 80183 -7484 -7484 73.813 STERLING CAP STR S/C VAL-INS 2019-12-11 2020-08-19 4977 5709 -732 -732 CAPITAL GAIN DIVIDENDS P 41194 18064 false 87890 2080765 0.042239 101500 2090543 0.048552 107501 2008399 0.053526 90469 1932372 0.046818 106756 1985439 0.053769 0.244904 0.048981 2073989 101586 497 102083 101811 995 0 995 0 995 3000 0 3000 0 2005 2005 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 17572 JULIE DIFFENDARFER 325 S LAKE STREET WARSAW IN 46580 MEMBER 1 0 TINA CONLEY 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 2105573 0 0 2105573 0 0 2105573 31584 2073989 103699 103699 995 995 102704 0 102704 0 102704 101811 0 0 0 0 101811 0 101811 102704 101811 0 0 0 0 0 0 0 101811 101811 0 0 0 0 0 0 0 0 0 0 0 102704 0 0 0 0 0 0 0 0 X ELLA DOYLE INDIANA WESLEYAN UNIVERSITY 3346 N KNOLLWOOD DR WARSAW IN 46582 NONE I SCHOLARSHIP 1500 MALLORY HOOKS & TAYLOR UNIVERSITY 530 CRESTLANE DRIVE WARSAW IN 46580 NONE INDIVIDUAL SCHOLARSHIP 3000 LAUREN ORR & PURDUE UNIVERSITY 2902 FAUNN ST WINONA LAKE IN 46590 NONE INDIVIDUAL SCHOLARSHIP 3000 JONAH LECHLITNER & MANCHESTER UNIVERSITY 2797 E WILCOX ROAD WARSAW IN 46580 NONE INDIVIDUAL SCHOLARSHIP 3000 KATHERINE SCHMIDT & INDIANA WESLEYAN UNIVERSITY 635 N HARRISON WARASW IN 46580 NONE I SCHOLARSHIP 1500 DANIEL TERRY & PURDUE UNIVERSITY 2463 S WOODLAND CIRCLE WARSAW IN 46580 NONE INDIVIDUAL SCHOLARSHIP 3000 BRENDAN PERRY & PURDUE UNIVERSITY FT WAYNE 808 N JOHNSON STREET WARSAW IN 46580 NONE INDIVIDUAL SCHOLARSHIP 3000 MCKENNA HAWLITZEL & UNIVERSITY OF SOUTHERN INDIANA 23 EMS C27B LANE WARSAW IN 46582 NONE I SCHOLARSHIP 1500 GRAHAM LANDWERLEN 4109 E 100 N WARSAW IN 46582 NONE I SCHOLARSHIP 1500 REAGAN ROWLAND & PURDUE UNIVERSITY 4607 N 300 W WARSAW IN 46582 NONE I SCHOLARSHIP 1500 COURTNEY THOMPSON & GRACE COLLEGE 2324 S STONEBRIDGE ROAD WARSAW IN 46580 NONE INDIVIDUAL SCHOLARSHIP 3000 SYDNEY MILLER & MANCHESTER UNIVERSITY 2557 LIBERTY DRIVE WINONA LAKE IN 46590 NONE INDIVIDUAL SCHOLARSHIP 3000 LAUREN SHAFFNER & IUPUI 1845 E SPRINGHILL RD WARSAW IN 46580 NONE INDIVIDUAL SCHOLARSHIP 3000 ISABEL RAY & IUPUI 179 S HUNTERS RIDGE WARSAW IN 46582 NONE I SCHOLARSHIP 3000 DELANEY TAYLOR MARIAN UNIVERSITY INDIANAPOLIS 1780 W BUSINESS 30 COLUMBIA CITY IN 46725 NONE I SCHOLARSHIP 3000 NICHOLAS BAZZONI BELMONT UNIVERSITY 2005 WESTWOOD RD WINONA LAKE IN 46590 NONE I SCHOLARSHIP 2000 MORGAN SMITH & PURDUE UNIVERSITY 11414 S PERU ROAD SILVER LAKE IN 46982 NONE INDIVIDUAL SCHOLARSHIP 3000 AMSLIE HOWETT PURDUE UNIVERSITY 3227 S PACKERTON RD WARSAW IN 46580 NONE I SCHOLARSHIP 1500 ANNE WOTTRING GRACE COLLEGE 70 EMS C24E LANE WARSAW IN 46582 NONE I SCHOLARSHIP 3000 WILSON SECAUR & TAYLOR UNIVERSITY 1103 E MAIN ST WARSAW IN 46580 NONE INDIVIDUAL SCHOLARSHIP 3000 JOSHUA FISHER & WRIGHT STATE UNIVERSITY 179 EMS C31 LANE WARSAW IN 46582 NONE I SCHOLARSHIP 1500 JENNIFER STRAITS TAYLOR UNIVERSITY 803 SHARON ST WINONA LAKE IN 46590 NONE I SCHOLARSHIP 3000 DAYNE KOONTZ INDIANA STATE UNIVERSITY 2035 DEER TRAIL WARSAW IN 46580 NONE I SCHOLARSHIP 1500 OLIVIA RENIER & BUTLER UNIVERSITY 1499 S 250 E WINONA LAKE IN 46590 NONE I SCHOLARSHIP 1500 ZACHARY MORGAN & PURDUE UNIVERSITY 203 7TH STREET WINONA LAKE IN 46590 NONE INDIVIDUAL SCHOLARSHIP 3000 MORGAN LEAMON & INDIANA WESLEYAN UNIVERSITY 2029 S PACKERTON ROAD WINONA LAKE IN 46590 NONE INDIVIDUAL SCHOLARSHIP 3000 ANDREANA HEIMAN 1965 N SANTORINI DRIVE WARSAW IN 46580 NONE I SCHOLARSHIP 1500 RACHEL SMITH & IUPUI 2866 W 400 N WARSAW IN 46582 NONE INDIVIDUAL SCHOLARSHIP 3000 MAYGAN BELLAMY & UNIVERSITY OF INDIANAPOLIS 2022 W BLANCHARD STREET WARSAW IN 46580 NONE INDIVIDUAL SCHOLARSHIP 3000 BAYLY DOBBINS & GRACE COLLEGE 859 ROZELLA ROAD WARSAW IN 46580 NONE INDIVIDUAL SCHOLARSHIP 3000 ALEXANDRA KOONTZ VALPARAISO UNIVERSITY 2035 DEER TRAIL WARSAW IN 46580 NONE I SCHOLARSHIP 1500 ABIGAIL SMITH & GRACE COLLEGE 2866 W 400 N WARSAW IN 46582 NONE INDIVIDUAL SCHOLARSHIP 3000 CARTER SCHUH & GRACE COLLEGE 2805 WIDAMAN ST WINONA LAKE IN 46590 NONE I SCHOLARSHIP 3000 KATHRINE JOSELLIS INDIANA UNIVERSITY 2285 E LAURIEN CT WARSAW IN 46582 NONE I SCHOLARSHIP 3000 LYDIA HARRISION & HOPE COLLEGE 1317 HARTZLER STREET WARSAW IN 46580 NONE INDIVIDUAL SCHOLARSHIP 3000 ELIZABETH YEITER & TAYLOR UNIVERSITY 810 TIMBER LANE WINONA LAKE IN 46590 NONE INDIVIDUAL SCHOLARSHIP 3000 HANNAH SLABACH & PURDUE UNIVERSITY 1237 S HONEYBEE CT WARSAW IN 46580 NONE I SCHOLARSHIP 1500 GWYENTH BELLAMY & GOSHEN COLLEGE 2022 W LANCHARD STWARSAW IN 46580 WARSAW IN 46580 NONE I SCHOLARSHIP 3000 ROSA ROBLERO GRACE COLLEGE 340 E LEVI LEE RD 145 WARSAW IN 46582 NONE I SCHOLARSHIP 6000 101000 14 37278 18 18064 55342 55342 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 811 ADMINISTRATION BLACKROCK STRAT INC OPP INS 47357 46911 FED HER OPP HIGH YIELD BD-IN 54595 51965 TEMPLETON GLOBAL BOND FUND 35316 25670 VANGUARD S/T INVEST GR-ADM 126083 129877 DODGE & COX INCOME FUND 199104 217178 LORD ABBETT SHRT DUR INC 61614 61614 NATIXIS LOOMIS SAY INV GR-Y 28760 32330 VANGUARD TOTAL BD MKT IDX ADM 32180 33657 BOSTON PARTNERS INV ALL CAP VA 243344 352939 DODGE & COX INTL STOCK FUND FIDELITY CONTRAFUND 301190 641874 ISHARES MSCI EAFE ETF 34960 38763 AMER FNDS NEW WORLD 68616 94062 STERLING CAP STR S/C VAL INS T ROWE PR MID CAP GROW 53348 86887 MFS INTERNATIONAL GROWTH-R6 117751 141470 SPDR S&P DIVIDEND ETF 100664 98036 VANGUARD STRAT SM CAP EQ 77918 74069 DIFFERENCE DUE TO TIMING/ROUNDING 357 FEDERAL TAX PAYMENT - PRIOR YE 391 0 0 FEDERAL ESTIMATES - PRINCIPAL 3000 0 0 FOREIGN TAXES ON QUALIFIED FOR 540 0 0 FOREIGN TAXES ON NONQUALIFIED 12 0 0