2024-05-10T14:01:16-05:00 2023-12-31 990PF 2023-01-01 356759995 CHARLTON DONALD L EDUCATIONAL TRUST CHAR 5742352952 PO BOX 1602 SOUTH BEND IN 46634 PAMELA STEARNS OFFICER 5742352952 2024-05-01 false 2023 2023-04-26 12:10:37Z X 1418680 28376 28376 28376 55363 90447 55363 0 83739 83739 28376 12576 2956 0 0 0 0 0 0 1750 1750 0 0 0 0 382 0 0 0 0 0 0 0 14708 4706 0 0 65374 65374 80082 4706 0 65374 3657 79033 28376 0 0 0 63300 68785 68785 596729 564740 981621 365751 395751 368274 0 1025780 1029276 1418680 0 X 1025780 1029276 1025780 1029276 1025780 1029276 1025780 3657 0 1029437 161 1029276 121.271 MFS INTERNATIONAL GROWTH-R6 2021-12-09 2023-07-26 5000 5230 -230 -230 776.639 BOSTON PARTNERS INV ALL CAP VAL INST 2017-06-14 2023-07-26 25000 19413 5587 5587 279.174 VANGUARD STRAT SM CAP EQ 2021-12-17 2023-07-26 10000 10441 -441 -441 CAPITAL GAIN DIVIDENDS P 50447 CAPITAL GAIN DIVIDENDS P 50447 CAPITAL GAIN DIVIDENDS P 50447 55363 1099 0 1099 0 1099 1415 0 0 1415 0 316 316 0 false false false false false false false true true IN true false false false false true 1ST SOURCE BANK TRUST DEPT 5742352790 100 N MICHIGAN 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 12576 NONE 0 NONE 0 1348342 0 0 1348342 0 0 1348342 20225 1328117 66406 66406 1099 1099 65307 0 65307 0 65307 65374 0 0 0 0 65374 65307 53276 0 0 0 0 0 0 0 65374 53276 0 0 12098 0 0 0 0 0 0 0 0 53209 0 0 0 0 0 0 0 0 X RYLEE FIRESTONE 4711 N SULLIVAN RD LEESBURG IN 46538 NONE I SCHOLARSHIP 2000 RYAN ZORN 3898 N 400 E WARSAW IN 46582 NONE I SCHOLARSHIP 1500 ARRINGTON KRULL 13360 N 400 W MILFORD IN 46542 NONE I SCHOLARSHIP 1500 CONNER LUCAS 6385 N ST RD 5 LARWILL IN 46764 NONE I SCHOLARSHIP 1500 EVAN COBLENTZ 6266 N 950 E NORTH WEBSTER IN 46555 SCHOLARSHIP 2500 GRANT BROOKS 910 W EMELINE ST MILFORD IN 46542 NONE I SCHOLARSHIP 1000 ZACHARY LEEDY 140 EMS B27 LANE PIERCETON IN 46562 NONE I SCHOLARSHIP 1500 AVA RUSH 90 EMS B33 LANE WARSAW IN 46582 NONE I SCHOLARSHIP 2500 NORAH MILLER 5310 N SAWGRASS LANE LEESBURG IN 46538 NONE I SCHOLARSHIP 1000 LOGAN HOLLAR 723 E BEER RD MILFORD IN 46542 NONE I SCHOLARSHIP 2500 EVAN BROWER 47 EMS W 30 LN NORTH WEBSTER IN 46555 NONE I SCHOLARSHIP 1000 JAY DUNCAN 10113 NORTH OLD ST RD 15 MILFORD IN 46542 NONE I SCHOLARSHIP 1000 CLAY COBLENTZ 6266 N 950 E NORTH WEBSTER IN 46555 NONE I SCHOLARSHIP 1000 IZABELLE LOSEE 7895 E CHEROKEE RD SYRACUSE IN 46567 NONE I SCHOLARSHIP 1500 JACKSON STOVER 4340 E ARMSTONG RD LEESBURG IN 46538 NONE I SCHOLARSHIP 2500 MADELYN LONG 11582 N GRANDVIEW SYRACUSE IN 46567 NONE I SCHOLARSHIP 2500 EMILY HAINES 510 W SYRACUSE ST MILFORD IN 46542 NONE I SCHOLARSHIP 2500 CADE BEER 1881 W 1100 N MILFORD IN 46542 NONE I SCHOLARSHIP 2000 MARIAH HURST 10887 N DOGLEG DR E SYRACUSE IN 46567 NONE I SCHOLARSHIP 1500 LILA FIEREK 63 EMS T31 LANE LEESBURG IN 46538 NONE I SCHOLARSHIP 2500 KENNEDI ADKINS 46 EMS B20 A LN PIERCETON IN 46562 NONE I SCHOLARSHIP 3000 AMBER BEER 11011 N ORN RD MILFORD IN 46542 NONE I SCHOLARSHIP 2500 ADAM BEER 11011 NORTH ORN ROAD MILFORD IN 46542 NONE I SCHOLARSHIP 1500 ELLA BEEZLEY PO BOX 87 LEESBURG IN 46538 NONE I SCHOLARSHIP 2500 JENNA KNEPP 12082 N ASHE CT MILFORD IN 46542 NONE I SCHOLARSHIP 1500 NATHAN A SMITH 3612 N 925 E PIERCETON IN 46562 NONE I SCHOLARSHIP 1000 DELANEY HARE 4669 E 900 N SYRACUSE IN 46567 NONE I SCHOLARSHIP 2500 DRIEDYN HERNANDEZ 506 NORTH WARD LANE APT 3 NORTH WEBSTER IN 46555 NONE I SCHOLARSHIP 1000 KAITLYNN JACKSON 10996 N 400 W MILFORD IN 46542 NONE I SCHOLARSHIP 1500 JACKSON TEMPLIN 8190 N 425 W LEESBURG IN 46538 NONE I SCHOLARSHIP 1500 JUSTIN BEER 4358 W 1000 N MILFORD IN 46542 NONE I SCHOLARSHIP 2500 FINNLEY LUCAS 6385 N STATE ROAD 5 LARWILL IN 46764 NONE I SCHOLARSHIP 1000 SYDNEY BAKER 5113 N SAWGRASS LN LEESBURG IN 46538 NONE I SCHOLARSHIP 2000 LEINA HELFERS 4163 E FOREST GLEN AVE LEESBURG IN 46538 NONE I SCHOLARSHIP 3000 NATHAN KRYDER 338 EMS B 38 LN LEESBURG IN 46538 NONE I SCHOLARSHIP 1500 RILEIGH ATWOOD 712 E MEDUSA STREET SYRACUSE IN 46567 NONE I SCHOLARSHIP 1000 THE PAPERS INCORPORATED 206 SOUTH MAIN STREET MILFORD IN 46542 NONE I PAPERS 374 65374 14 28376 18 55363 83739 83739 false false false false false false false false false false TAX PREPARATION FEES 1750 1750 FEDERATED HIGH YLD BOND 36331 31845 TEMPLETON GLOBAL BOND FUND 7384 4495 VANGUARD S/T INVEST GR-ADM 71375 68572 BLACKROCK STRAT INC OPP-INST 25000 23838 DODGE & COX INCOME FUND 139322 129517 LORD ABBETT SHRT DUR INC-I 76683 70413 NATIXIS LOOMIS SAY INV GR-Y 39656 39594 FIDELITY CONTRAFUND 164256 361890 T ROWE PRICE MID CAP GROWTH FU 36237 58216 BOSTON PARTNERS INV ALL CAP VA 177088 322125 AMERICAN FUNDS NEW WORLD-F3 56305 71952 MFS INTERNATIONAL GROWTH-R6 73339 96622 VANGUARD STRAT SM CAP EQ 57515 70816 68785 68785 DIFFERENCE DUE TO TIMING/ROUNDING 161 FOREIGN TAXES ON QUALIFIED FOR 351 0 0 FOREIGN TAXES ON NONQUALIFIED 31 0 0