2013-05-10T20:00:59-06:00 2012-12-31 FIDUCIARY TAX SERVICES LLC 400 S WALNUT STREET SUITE 200 MUNCIE IN 47305 990PF 2012-01-01 206408218 DWIGHT & VIRGINIA DEEN SCHOEFF SCHOLARSHIP TR SCHO 200 EAST JACKSON STREET MUNCIE IN 47305 LAURA MOORMAN 2013-05-10 true BRENDA REVEAL 7652883651 2012 2016-02-24 21:20:13Z X 2184018 522 X 11 11 57566 57566 10297 567613 10297 0 6400 74796 67874 18191 13643 4548 0 0 0 0 0 375 0 0 0 800 0 0 0 0 0 2108 0 0 0 0 0 0 0 21474 13643 0 4548 108650 108650 130124 13643 0 113198 -55328 54231 0 133 3539 3540 73998 120440 120441 0 0 0 150000 1070541 865009 996476 759534 1009890 1063561 0 2054206 1998878 2184018 0 X 2054206 1998878 2054206 1998878 2054206 1998878 2054206 -55328 0 1998878 0 1998878 175. EXELIS INC COM 2010-05-13 2012-01-18 1750 2269 -519 -519 77. EXELIS INC COM 2010-09-24 2012-01-18 770 891 -121 -121 87.5 ITT CORPORATION NEW COM 2010-05-13 2012-01-18 1916 1753 163 163 38.5 ITT CORPORATION NEW COM 2010-09-24 2012-01-18 843 688 155 155 75000. FEDERAL HOME LOAN BANK 2.000% DUE 02/17/15* 2011-01-25 2012-02-17 75000 75000 200. LOWE'S COMPANIES INC COM 2007-10-26 2012-04-17 6419 5450 969 969 123. ECOLAB INC COM 2010-12-17 2012-06-13 8190 6144 2046 2046 411.612 DODGE & COX INTERNATIONAL 2007-12-28 2012-06-27 12081 19000 -6919 -6919 470.843 DODGE & COX INTERNATIONAL 2006-03-22 2012-06-27 13819 17925 -4106 -4106 492.446 DODGE & COX INTERNATIONAL 2006-01-25 2012-06-27 14453 17925 -3472 -3472 493.529 DODGE & COX INTERNATIONAL 2006-02-15 2012-06-27 14485 17925 -3440 -3440 511.704 DODGE & COX INTERNATIONAL 2005-12-28 2012-06-27 15019 17925 -2906 -2906 265. MSCI ACWI EX-US ETF SPDR 2008-03-06 2012-07-20 7457 9951 -2494 -2494 810. MSCI ACWI EX-US ETF SPDR 2008-01-28 2012-07-20 22793 30289 -7496 -7496 277.971 VANGUARD INTL GROWTH ADMIRAL SHARES 2006-05-22 2012-07-20 15033 20000 -4967 -4967 91.851 VANGUARD INTL GROWTH ADMIRAL SHARES 2006-03-13 2012-07-20 4967 6573 -1606 -1606 100. BEST BUY COMPANY INC COM 2006-04-26 2012-07-27 1773 5718 -3945 -3945 100. BEST BUY COMPANY INC COM 2008-02-22 2012-07-27 1773 4396 -2623 -2623 58. BEST BUY COMPANY INC COM 2010-12-20 2012-07-27 1028 1975 -947 -947 100. BEST BUY COMPANY INC COM 2011-10-11 2012-07-27 1773 2591 -818 -818 419. BANK OF NEW YORK MELLON CORP COM 2010-12-17 2012-08-01 8904 12306 -3402 -3402 75000. FEDERAL FARM CREDIT BANK 0.430% DUE 08/22/13* 2011-08-18 2012-08-01 75000 75000 100. INTERNATIONAL BUSINESS MACHS CORP COM 2005-12-20 2012-08-01 19637 8252 11385 11385 100. NORTHERN TR CORP COM 2007-12-24 2012-08-01 4545 7818 -3273 -3273 24. NORTHERN TR CORP COM 2010-12-22 2012-08-01 1091 1340 -249 -249 76. NORTHERN TR CORP COM 2010-08-19 2012-08-01 3454 3697 -243 -243 75000. FEDERAL HOME LOAN BANK 1.100% DUE 02/17/17 2012-03-06 2012-10-31 75000 74775 225 225 126. TRANSOCEAN LTD COM 2010-12-17 2012-11-02 5822 8729 -2907 -2907 400. PRICE T ROWE GROUP INC COM 2005-12-23 2012-11-09 25449 14744 10705 10705 42. ACCENTURE PLC ADR 2010-12-21 2012-11-09 2766 2049 717 717 220. ACCENTURE PLC ADR 2007-10-25 2012-11-09 14489 8477 6012 6012 784.622 VANGUARD MIDCAP INDEX SIGNAL CLASS 2010-03-24 2012-11-13 24237 20000 4237 4237 2211.41 VANGUARD MIDCAP INDEX SIGNAL CLASS 2010-02-10 2012-11-13 68310 50000 18310 18310 66. EOG RESOURCES INC COM 2012-06-22 2012-12-18 8131 5741 2390 2390 10297 false 104297 2205797 0.047283 101478 2129257 0.047659 92514 1998300 0.046296 147214 2269834 0.064857 142189 2507126 0.056714 0.262809 0.052562 2182721 114728 542 115270 113198 1085 0 1085 0 1085 1240 0 1240 0 155 155 0 false false false false false false false false true IN true false false false false false FIRST MERCHANTS TRUST COMPANY 7657511831 200 EAST JACKSON ST MUNCIE IN 47305 false false false false false false false false false false false false false false false true false false false false false false FIRST MERCHANTS TRUST COMPANY 200 EAST JACKSON STREET MUNCIE IN 47305 1 18191 NONE 0 NONE 0 SCHOLARSHIPS GRANTED TO DELAWARE COUNTY , IND (QUALIFIED) HIGH SCH GRADUATES PURSUING A TEACHING DEGREE. MIN GPA 3.0 PREFERENCE WILL BE GIVEN TO THOSE PURSUING MUSIC EDUCATION 108650 2215562 398 0 2215960 0 0 2215960 33239 2182721 109136 109136 1085 1085 108051 0 108051 0 108051 113198 0 0 0 0 113198 0 113198 108051 82007 2010 0 0 0 0 0 0 0 113198 82007 0 0 31191 0 0 0 0 0 0 0 0 76860 0 0 0 0 0 0 0 0 NONE NONE FIRST MERCHANTS TRUST COMPANYLAURA 200 E JACKSON STREET MUNCIE IN 47305 3178442399 FMTC PROVIDES DELAWARE COUNTY HIGH SCHOOL GUIDANCE COUNSELORS WITH AN APPLICATION CRITERIA AND DEADLINE EACH YEAR. MARCH 1 AWARDS ARE GIVEN TO HIGH SCHOOL GRADUATES WHO PLAN TO PURSUE A TEACHING DEGREE. PREFERENCE WILL BE GIVEN TO MUSIC EDUCATION. Britnee Holloway 2006 S SPRUCE ST Muncie IN 47302 NONE N/A GENERAL SCHOLARSHIP 1600 Aram Horowitz 2204 W PETTY RD Muncie IN 47304 NONE N/A GENERAL SCHOLARSHIP 1600 Dylan Persinger 1309 N GRANVILLE AVE Muncie IN 47304 NONE N/A GENERAL SCHOLARSHIP 3200 Erika Owens 3500 W ROBINWOOD DR Muncie IN 47304 NONE N/A GENERAL SCHOLARSHIP 3200 Kasey M Needham 8909 STATE ROAD 3 N Muncie IN 47303 NONE N/A GENERAL SCHOLARSHIP 3200 Kaelyn McKee 6409 N BOBTAIL DR Muncie IN 47304 NONE N/A GENERAL SCHOLARSHIP 3200 Lindsey Irelan 10081 S TWILIGHT RD Daleville IN 47334 NONE N/A GENERAL SCHOLARSHIP 3200 Aaron Lewis 314 S CAMBRAY RD Muncie IN 47304 NONE N/A GENERAL SCHOLARSHIP 3200 Amanda Moore 5616 S OLD ROAD 67 Muncie IN 47302 NONE N/A GENERAL SCHOLARSHIP 3200 Brittany Snyder 4881 N COUNTY ROAD 850 E Parker City IN 47368 NONE N/A GENERAL SCHOLARSHIP 3200 Michael Winn 7410 W STATE ROAD 28 Muncie IN 47304 NONE N/A GENERAL SCHOLARSHIP 3200 Erin Ashley Frick 3441 N 950 W Yorktown IN 47396 NONE N/A GENERAL SCHOLARSHIP 1600 Jalen Reese 1903 E 13TH ST Muncie IN 47302 NONE N/A GENERAL SCHOLARSHIP 3200 Anna Church 3509 W 27TH ST Muncie IN 47302 NONE N/A GENERAL SCHOLARSHIP 3200 Hannah Kauffman 6300 E WOODSIDE RD Albany IN 47320 NONE N/A GENERAL SCHOLARSHIP 3200 Sanovia Garrett 311 E BERKELEY AVE Muncie IN 47303 NONE N/A GENERAL SCHOLARSHIP 3200 Amanda Glidden 7000 W COUNTY ROAD 400 S Yorktown IN 47396 NONE N/A GENERAL SCHOLARSHIP 3200 Hannah Goebel 3860 E COUNTY ROAD 650 S Muncie IN 47302 NONE N/A GENERAL SCHOLARSHIP 3200 Emily Pittenger 8116 N REDBIRD DR Muncie IN 47303 NONE N/A GENERAL SCHOLARSHIP 3200 Bryce Rector 515 N TYRONE DR Muncie IN 47304 NONE N/A GENERAL SCHOLARSHIP 3200 Rachel Rector 515 N TYRONE DR Muncie IN 47304 NONE N/A GENERAL SCHOLARSHIP 3200 Victoria Shockley 12360 S OLD RD Muncie IN 47302 NONE N/A GENERAL SCHOLARSHIP 3200 Cassandra Timmons 10571 TWILIGHT RD Daleville IN 47334 NONE N/A GENERAL SCHOLARSHIP 1600 Keith Willis 1314 S FULHART DR Muncie IN 47302 NONE N/A GENERAL SCHOLARSHIP 3200 Katherine Vellenga 604 S CHERYL DR Muncie IN 47304 NONE N/A GENERAL SCHOLARSHIP 3200 Lindsay J Steed 5221 S COUNTY ROAD 475 E Selma IN 47383 NONE N/A GENERAL SCHOLARSHIP 1600 Corey Regan 1301 N ALDEN RD Muncie IN 47304 NONE N/A GENERAL SCHOLARSHIP 3200 Britany Lakey 2400 ANTHONY DR Anderson IN 46012 NONE N/A GENERAL SCHOLARSHIP 3200 Mike Lawrence 112 UNION ST Selma IN 47383 NONE N/A GENERAL SCHOLARSHIP 3200 Sean Woodgett 4305 W UNIVERSITY AVE Muncie IN 47304 NONE N/A GENERAL SCHOLARSHIP 3200 Laronica Smith 923 N BRADY STREET Muncie IN 47303 NONE N/A GENERAL SCHOLARSHIP 1450 Lauren Brown 7210 N NEBO RD Muncie IN 47304 NONE N/A GENERAL SCHOLARSHIP 3200 Lauren Davis Matchett 2304 W SUN VALLEY PKWAY Muncie IN 47303 NONE N/A GENERAL SCHOLARSHIP 3200 Matthew Hersey 6510 S COWAN RD Muncie IN 47302 NONE N/A GENERAL SCHOLARSHIP 3200 Katherine Holdren 7909 N TANGLEWOOD Muncie IN 47304 NONE N/A GENERAL SCHOLARSHIP 3200 Ryan Howard 2608 N WICKERSHAM DR Muncie IN 47304 NONE N/A GENERAL SCHOLARSHIP 3200 Rachel Hoyt 8205 W WELLER ST Yorktown IN 47396 NONE N/A GENERAL SCHOLARSHIP 3200 108650 14 11 14 57566 18 10297 67874 6400 74274 11 RETUR OF SCHOLARSHIP CHECKS ISSUED IN 2011 11 0 false false false false false false false false false false ACCOUNTING FEE 800 LEGAL FEES 375 SCHOLARSHIP RETURNS 6400 0 TAXES 2108 0 0