2024-05-10T15:01:18-05:00 2023-12-31 990PF 2023-01-01 352097287 GENEVIEVE LONG SCHOLARSHIP TRUST XXX-XX-XXXX LONG 5742352952 PO BOX 1602 SOUTH BEND IN 46634 PAMELA STEARNS OFFICER 5742352952 2024-05-10 false 2023 2023-04-26 12:10:37Z X 155929 3266 3266 3266 6468 26966 6468 0 9734 9734 3266 2135 346 0 0 0 0 0 0 1925 1925 0 0 0 0 28 0 0 0 0 0 0 0 4088 2271 0 0 3164 3164 7252 2271 0 3164 2482 7463 3266 0 0 0 12061 15538 15538 66983 67262 109165 32730 31466 31226 0 111774 114266 155929 0 X 111774 114266 111774 114266 111774 114266 111774 2482 10 114266 0 114266 207.227 FED HER OPP HIGH YIELD BD-IN 2021-01-25 2023-03-27 1730 2042 -312 -312 39. ISHARES IBOXX USD HIGH YIELD 2022-11-18 2023-03-31 2938 2898 40 40 1667.534 VANGUARD TOTAL BD MKT IDX ADM 2022-09-27 2023-04-03 16258 15558 700 700 CAPITAL GAIN DIVIDENDS P 6040 CAPITAL GAIN DIVIDENDS P 6040 CAPITAL GAIN DIVIDENDS P 6040 6468 104 0 104 0 104 0 0 0 0 104 0 0 false false false false false false false true true IN true false false false false true 1ST SOURCE BANK TRUST DEPARTMENT 5742352790 100 N MICHIGAN SOUTH BEND IN 46601 false false false false false false false false true 2016 false 2016 false false false false false false false false false false false false 1ST SOURCE BANK PO BOX 1602 SOUTH BEND IN 46634 TRUSTEE 1 2135 NONE 0 NONE 0 147588 0 0 147588 0 0 147588 2214 145374 7269 7269 104 104 7165 0 7165 0 7165 3164 0 0 0 0 3164 7165 3164 0 0 0 0 0 0 0 3164 3164 0 0 0 0 0 0 0 0 0 0 0 7165 0 0 0 0 0 0 0 0 X GLORIA WEESNER 1ST SOURCE BANK P O BOX 1602 SOUTH BEND IN 46634 SEE ATTACHED JUNE 15 SEE ATTACHED REAGAN SCHWINN 1617 RAINBOW BEND BLVD ELKHART IN 46514 NONE I SCHOLARSHIP 3164 3164 14 3266 18 6468 9734 9734 false false false false false false false false false false TAX PREPARATION FEES 1925 1925 DODGE & COX INCOME FUND 16000 16205 LORD ABBETT SHRT DUR INC-I 6643 6075 NATIXIS LOOMIS SAY INV GR-Y 3633 3472 NUVEEN PREFERREF SECURIT-I 3234 3470 VANGUARD TOTAL BD MKT IDX FED HER OPP HIGH YIELD BD-IN ISHARES IBOXX USD HIGH YIELD VOYA STRATEGIC INC OPP-I 1956 2004 ISHARES CORE S&P SMALL-CAP ETF 2468 2706 BOSTON PARTNERS INV ALL CAP VA 30922 42218 FIDELITY CONTRAFUND 14970 39413 AMER FNDS NEW WORLD F3 7410 9021 T. ROWE PRICE MID-CAP GROWTH 4173 7253 WCM FOCUSED INTL GROWTH-INS 3024 4125 ISHARE MSCI EAFE VALUE ETF 4295 4429 ISHARES RUSSELL 2000 ETF 15538 15538 DIFFERENCE DUE TO TIMING/ROUNDING 10 FOREIGN TAXES ON QUALIFIED FOR 25 0 0 FOREIGN TAXES ON NONQUALIFIED 3 0 0