2024-05-10T14:01:16-05:00 2023-12-31 990PF 2023-01-01 356794889 RICHARD & BETTY HEISER SCHOLARSHIP TRUST HEIS 5742352952 PO BOX 1602 SOUTH BEND IN 46634 PAMELA STEARNS Vice President 5742352952 2024-05-01 false 2023 2023-04-26 12:10:37Z X 1144404 36329 36329 36329 22671 46833 22671 0 59000 59000 36329 10989 2560 0 0 0 0 0 0 1750 1750 0 0 0 0 2186 0 0 0 0 0 0 0 14925 4310 0 0 57500 57500 72425 4310 0 57500 -13425 54690 36329 0 0 0 28496 29355 29355 372971 362745 507662 655563 651435 607387 0 1057030 1043535 1144404 0 X 1057030 1043535 1057030 1043535 1057030 1043535 1057030 -13425 0 1043605 70 1043535 282.714 DODGE & COX INCOME FD COM 2021-02-09 2023-07-20 3500 4128 -628 -628 97.04 MFS INTERNATIONAL GROWTH-R6 2021-12-09 2023-07-20 4000 3615 385 385 65.972 AMER FNDS NEW WORLD-F3 2021-12-16 2023-07-20 5000 4601 399 399 187.324 BOSTON PARTNERS INV ALL CAP VAL INST 2016-05-03 2023-07-20 6000 3975 2025 2025 47.356 T ROWE PRICE ALL-CAP OPP-I 2022-11-15 2023-07-20 3000 2627 373 373 139.47 VANGUARD STRAT SM CAP EQ 2021-12-17 2023-07-20 5000 5216 -216 -216 CAPITAL GAIN DIVIDENDS P 20333 CAPITAL GAIN DIVIDENDS P 20333 CAPITAL GAIN DIVIDENDS P 20333 CAPITAL GAIN DIVIDENDS P 20333 CAPITAL GAIN DIVIDENDS P 20333 CAPITAL GAIN DIVIDENDS P 20333 22671 760 0 760 0 760 2600 0 0 2600 0 1840 1840 0 false false false false false false false true true IN true false false false false true 1ST SOURCE BANK TRUST TAX DEPT 5742352952 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 JACOB SINGLETON PRINCIPAL 1 BIG RED DRIVE PLYMOUTH IN 46563 COMMITTEE MEMBER 1 0 JOELLA DEPRA 14 INDIANA AVENUE VALPARAISO IN 46383 COMMITTEE MEMBER 1 0 1ST SOURCE BANK PO BOX 1602 SOUTH BEND IN 46634 TRUSTEE 1 10989 MITCH MAWHORTER 701 EAST BERKLEY PLYMOUTH IN 46563 COMMITTEE MEMBER 1 0 NONE 0 NONE 0 1117617 0 0 1117617 0 0 1117617 16764 1100853 55043 55043 760 760 54283 0 54283 0 54283 57500 0 0 0 0 57500 54283 56358 0 0 0 0 0 0 0 57500 56358 0 0 1142 0 0 0 0 0 0 0 0 53141 0 0 0 0 0 0 0 0 X SAVANNAH WESTON 305 CLARK STREET PLYMOUTH IN 46563 NONE I SCHOLARSHIP 500 ANDIE L KIZER 2710 MICHIGAN ROAD PLYMOUTH IN 46563 NONE I SCHOLARSHIP 2000 ALEXA JACQUELYN OROZCO 716 NORTH FOURTH ST PLYMOUTH IN 46563 NONE I SCHOLARSHIP 2000 MADISON STILES 111 W HARRISON STREET PLYMOUTH IN 46563 NONE I SCHOLARSHIP 1000 BROOKE SINGLETON 6195 OLIVE ROAD PLYMOUTH IN 46563 NONE I SCHOLARSHIP 500 DANIEL BACON P 7411 MCLIVER DRIVE PLYMOUTH IN 46563 NONE I SCHOLARSHIP 500 EMMA KRUYER 10726 LINCOLN HIGHWAY PLYMOUTH IN 46563 NONE I SCHOLARSHIP 1000 JACKSON BOUGHER 11039 TIMBER LN PLYMOUTH IN 46563 NONE I SCHOLARSHIP 1000 TESSA HUTCHINSON 10804 CARDINAL CIRCLE PLYMOUTH IN 46563 NONE I SCHOLARSHIP 500 KELSEY ANN KRUYER 10726 LINCOLN HIGHWAY PLYMOUTH IN 46563 NONE I SCHOLARSHIP 2500 MIGUEL CONTRERAS-SANCHEZ 604 PEARL STREET PLYMOUTH IN 46563 NONE I SCHOLARSHIP 1000 SELINA ZHENG 279 EVERGREEN DRIVE PLYMOUTH IN 46563 NONE I SCHOLARSHIP 1000 ALEXIS JIMENEZ BACA 118 NORTH STREET PLYMOUTH IN 46563 NONE I SCHOLARSHIP 500 VALERIA DRUMMOND 19146 LINCOLN HIGHWAY PLYMOUTH IN 46563 NONE I SCHOLARSHIP 500 OLIVIA NEWCOMB 16455 PRETTY VIEW DR PLYMOUTH IN 46563 NONE I SCHOLARSHIP 1000 ELIZABETH R LEE 710 OAKHILL AVE PLYMOUTH IN 46563 NONE I SCHOLARSHIP 2500 CALLIE MCCAN 14697 CANDIE LANE PLYMOUTH IN 46563 NONE I SCHOLARSHIP 1000 MADELYN MANN HOUGHENS BUILDING ROOM 110 LOUISVILLE KY 40208 NONE I SCHOLARSHIP 1000 CORINNE RHODES 11064 TIMBER LANE PLYMOUTH IN 46563 NONE I SCHOLARSHIP 1000 GRANT WITMER 204 EAST SEMINARY STREET Greencastle IN 46135 NONE I SCHOLARSHIP 2000 BROOKE MAROHN 11287 MUCKSHAW ROAD PLYMOUTH IN 46563 NONE I SCHOLARSHIP 1000 AMBER SCHRAMEYER 5170 SAGE ROAD PLYMOUTH IN 46563 NONE I SCHOLARSHIP 2000 DARLING CANAS RODRIGUEZ 900 W HARRISON ST LOT 218 PLYMOUNTH IN 46563 NONE I SCHOLARSHIP 500 DOROTHY KARRIS 17090 14TH ROAD PLYMOUTH IN 46563 NONE I SCHOLARSHIP 2000 MIA TREBER 10824 CARDINAL CIRCLE PLYMOUTH IN 46563 NONE I SCHOLARSHIP 1000 THOMAS P DOLAN 4857 JARRAH RD BREMEN IN 46506 NONE I SCHOARSHIP 2000 NICHOLAS CRAFT 18700 12TH ROAD PLYMOUTH IN 46563 NONE I SCHOLARSHIP 500 MAKAYLA WILSON 12980 STATE ROAD 17 PLYMOUTH IN 46563 NONE I SCHOLARSHIP 1000 KYLA B HECKAMAN 1075 ELM ST PLYMOUTH IN 46563 NONE I SCHOLARSHIP 3000 DREW HARRELL 10671 OLIVE TRAIL PLYMOUTH IN 46563 NONE I SCHOLARSHIP 1000 ESTRELLA OROZCO 716 NORTH 4TH STREET PLYMOUTH IN 46563 NONE I SCHOLARSHIP 500 AUBREY VERVYNCKI 8435 REDWOOD ROAD PLYMOUTH IN 46563 NONE I SCHOLARSHIP 2000 MARY CATHERINE FLYNN 10395 PRETTY LAKE TRAIL PLYMOUTH IN 46563 NONE I SCHOLARSHIP 3000 CHLOE GARNER 12954 6TH ROAD PLYMOUTH IN 46563 NONE I SCHOLARSHIP 1000 ELLE HOUIN 12319 12TH ROAD PLYMOUTH IN 46563 NONE I SCHOLARSHIP 1000 ANDREA MURO-SALAS 11909 PLYMOUTH-GOSHEN TRL PLYMOUTH IN 46563 NONE I SCHOLARSHIP 500 OSCAR HUIZAR 19633 LINCOLN HWY PLYMOUTH IN 46563 NONE I SCHOLARSHIP 1000 LINDSAY JANUS 277 JUNIPER LANE PLYMOUTH IN 46563 NONE I SCHOLARSHIP 500 HUGH GUILD SMITH 10665 NUTMEG ROAD PLYMOUTH IN 46563 NONE I SCHOLARSHIP 500 CADEN WEIDNER 12371 CORAL COURT PLYMOUTH IN 46563 NONE I SCHOLARSHIP 1000 ELIJAH SCHRAMM 10418 PRETTY LAKE TR PLYMOUTH IN 46563 NONE I SCHOLARSHIP 1000 KATHERINE FISHBACK 20947 LOUSE LANE SOUTH BEND IN 46614 NONE I SCHOLARSHIP 1000 SYDNI MYA WEIR 10837 MICHIGAN ROAD PLYMOUTH IN 46563 NONE I SCHOLARSHIP 2000 KYLEE GAINES 230 WEBSTER AVE PLYMOUTH IN 46563 NONE I SCHOLARSHIP 500 MICHAEL STAUFFER 64450 DOGWOOD ROAD WAKARUSA IN 46573 NONE I SCHOLARSHIP 500 AIZA FLORES 109 PEARSON PLACE PLYMOUTH IN 46563 NONE I SCHOLARSHIP 1000 GRACE ADDISON BOUGHER 4063 WARWICK BLVD APT 12 KANSAS CITY MO 64111 NONE I SCHOLARSHIP 2500 MARITSA ARROYO MORENO 1230 W HARRISON ST PLYMOUTH IN 46563 NONE I SCHOLARSHIP 1000 57500 14 36329 18 22671 59000 59000 false false false false false false false false false false TAX PREPARATION FEES 1750 1750 BLACKROCK STRAT INC OPP 40880 37738 VANGUARD S/T INVEST GR-ADM 79716 76559 DODGE & COX INCOME FUND 322972 302043 LORD ABBETT SHRT DUR INC-I 134481 123236 VOYA STRATEGIC INC OPP-I 25000 22383 NATIXIS LOOMIS SAY INV GR-Y 11339 10652 FED HER OPP HIGH YIELD BD-IN 37047 34776 T ROWE PR MID CAP GROWTH 15769 24763 AMER FNDS NEW WORLD F3 23248 33990 BOSTON PARTNERS INV ALL CAP VA 70276 139138 SPDR S&P DIV ETF 30023 47489 MFS INTL GROWTH-I 15968 18924 VANGUARD STRAT SM CAP EQ 26694 31671 MFS INTERNATIONAL GROWTH-R6 25589 33818 T ROWE PRICE ALL-CAP OPP-I 155178 177869 29355 29355 DIFFERENCE DUE TO TIMING/ROUNDING 70 FEDERAL ESTIMATES - PRINCIPAL 2000 0 0 FOREIGN TAXES ON QUALIFIED FOR 177 0 0 FOREIGN TAXES ON NONQUALIFIED 9 0 0