2019-11-26T11:00:22-06:00 2019-09-30 990PF 2018-10-01 356720299 PFLEIDERER WARSAW COMM SCHOLARSHIP XXX-XX-XXXX PFLE 5742352790 PO BOX 1602 SOUTH BEND IN 46634 PAMELA STEARNS OFFICER 5742352790 2019-11-13 12.197.121.132 P 8F8A12595902B434AC7A80E9534FF7A6846FBD21 C08DE27E1B7D7E05EE1ACFC4B9243CFFCEAA920E 2018 2020-03-31 21:24:44Z X 2071044 36384 36384 36384 80553 303031 80553 0 116937 116937 36384 17484 4171 0 0 0 0 0 0 1400 1400 0 0 0 0 2132 0 0 0 0 0 495 0 0 21511 5571 0 0 84000 84000 105511 5571 0 84000 11426 111366 36384 0 0 0 2173 11128 11128 1058188 1052684 1457384 592542 600500 602532 0 1652903 1664312 2071044 0 X 1652903 1664312 1652903 1664312 1652903 1664312 1652903 11426 0 1664329 17 1664312 741.88581 BOSTON PARTNERS INV ALL CAP VAL INST 2017-06-14 2018-12-12 18243 18733 -490 -490 3324.80919 BOSTON PARTNERS INV ALL CAP VAL INST 2017-06-14 2018-12-12 81757 83671 -1914 -1914 66.83 T ROWE PR MID CAP GROW-I 2011-06-28 2018-12-12 6000 4135 1865 1865 81.799 STERLING CAP STR S/C VAL-INS 2017-06-14 2018-12-12 6000 7081 -1081 -1081 4312.268 FIDELITY CONTRA FUND #022 2017-06-14 2019-07-03 58000 49640 8360 8360 72.742 T ROWE PR MID CAP GROW-I 2011-06-28 2019-07-03 7000 4501 2499 2499 25.413 STERLING CAP STR S/C VAL-INS 2017-06-14 2019-07-03 2000 2200 -200 -200 744.602 FIDELITY CONTRA FUND #022 2017-06-14 2019-07-05 10000 8571 1429 1429 2681.567 OAKMARK INTERNATIONAL-INST 2017-06-14 2019-07-31 60469 67009 -6540 -6540 130.331 OAKMARK INTERNATIONAL-INST 2018-12-13 2019-07-31 2939 2751 188 188 CAPITAL GAIN DIVIDENDS P 74866 80553 false 101500 2090543 0.048552 107501 2008399 0.053526 90469 1932372 0.046818 106756 1985439 0.053769 95176 2025950 0.046978 0.249643 0.049929 2080765 103891 1114 105005 87890 2227 0 2227 0 2227 1836 0 1836 0 391 0 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 STEVEN HEARN 212 N BUFFALO STREETPO BOX 770 WARSAW IN 465810770 OFFICER 1 0 JIM SEITZ 100 N MICHIGAN SOUTH BEND IN 46601 OFFICER 1 0 1ST SOURCE BANK PO BOX 1602 SOUTH BEND IN 46634 TRUSTEE 1 17484 NONE 0 NONE 0 2112452 0 0 2112452 0 0 2112452 31687 2080765 104038 104038 2227 2227 101811 0 101811 0 101811 87890 0 0 0 0 87890 0 87890 101811 87890 0 0 0 0 0 0 0 87890 87890 0 0 0 0 0 0 0 0 0 0 0 101811 0 0 0 0 0 0 0 0 X LUCAS CONE & GRACE COLLEGE 815 ARBOR LANE WINONA LAKE IN 46590 NONE INDIVIDUAL SCHOLARSHIP 3000 BRENNA MORGAN & PURDUE UNIVERSITY 203 7TH STREET WINONA LAKE IN 46590 NONE INDIVIDUAL SCHOLARSHIP 3000 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 CHARLENE ORR & PURDUE UNIVERSITY 2902 FAUNN ST WINONA LAKE IN 46590 NONE INDIVIDUAL SCHOLARSHIP 3000 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 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 BROOK RHODES & PURDUE UNIVERSITY 4642 E 500 S WARSAW IN 46580 NONE INDIVIDUAL SCHOLARSHIP 3000 MORGAN SMITH & PURDUE UNIVERSITY 11414 S PERU ROAD SILVER LAKE IN 46982 NONE INDIVIDUAL SCHOLARSHIP 3000 WILSON SECAUR & TAYLOR UNIVERSITY 1103 E MAIN ST WARSAW IN 46580 NONE INDIVIDUAL SCHOLARSHIP 3000 ZACHARY MORGAN & PURDUE UNIVERSITY 203 7TH STREET WINONA LAKE IN 46590 NONE INDIVIDUAL SCHOLARSHIP 3000 SYDNEY PEUGH & TAYLOR UNIVERSITY 1961 EAST BLOSSOM LANE WARSAW IN 46580 NONE INDIVIDUAL SCHOLARSHIP 3000 EMILY BAILEY & MANCHESTER UNIVERSITY 239 EMS C31 LANE WARSAW IN 46582 NONE INDIVIDUAL SCHOLARSHIP 3000 BRAYTON YEITER & INDIANA UNIVERSITY 1981 SOUTH MEADOW DRIVE WARSAW IN 46580 NONE INDIVIDUAL SCHOLARSHIP 3000 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 JASMIN JUAREZ & GRACE COLLEGE 1832 SHARON STREET WARSAW IN 46580 NONE INDIVIDUAL SCHOLARSHIP 3000 ABIGAIL SMITH & GRACE COLLEGE 2866 W 400 N WARSAW IN 46582 NONE INDIVIDUAL SCHOLARSHIP 3000 SHELBY PERRY & GRACE COLLEGE 808 NORTH JOHNSON STREET WARSAW IN 46580 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 HARPER DUNGAN & BAYLOR UNIVERSITY 2412 E 250 S WARSAW IN 46580 NONE INDIVIDUAL SCHOLARSHIP 3000 84000 14 36384 18 80553 116937 116937 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 3890 ADMINISTRATION BLACKROCK STRAT INC OPP INS 47357 46211 FEDERATED INST HI YLD BOND FUN 52865 51449 METROPOLITAN WEST TOTAL RETURN TEMPLETON GLOBAL BOND FUND 35316 28056 VANGUARD S/T INVEST GR-ADM 128521 129488 WASATCH-1ST SOURCE INCOME DODGE & COX INCOME FUND 199104 208733 LORD ABBETT SHRT DUR INC 137337 138595 BOSTON PARTNERS INV ALL CAP VA 250927 390294 DODGE & COX INTL STOCK FUND 72030 78934 FIDELITY CONTRAFUND 312491 507311 ISHARES MSCI EAFE ETF 34960 39713 AMER FNDS NEW WORLD 70190 87934 OAKMARK INTERNATIONAL INST STERLING CAP STR S/C VAL INS 86992 90669 T ROWE PR MID CAP GROW 60347 89101 MFS INTERNATIONAL GROWTH-R6 64083 64569 SPDR S&P DIVIDEND ETF 100664 108859 DIFFERENCE DUE TO TIMING/ROUNDING 17 FEDERAL ESTIMATES - PRINCIPAL 1500 0 0 FOREIGN TAXES ON QUALIFIED FOR 632 0 0