2024-10-24T10:01:17-05:00 2024-09-30 990PF 2023-10-01 356400471 PEARSON SCHOLARSHIP XXX-XX-XXXX PEAR 5742352780 PO BOX 1602 SOUTH BEND IN 46634 PAMELA STEARNS Vice President 5742352780 2024-10-22 false 2023 2024-10-15 13:58:12Z X 130757 2475 2475 2475 4468 16866 4468 0 6943 6943 2475 1938 297 0 0 0 0 0 0 1650 1650 0 0 0 0 18 0 0 0 0 0 0 0 3606 1947 0 0 6000 6000 9606 1947 0 6000 -2663 4996 2475 0 0 0 2995 3064 3064 74101 69102 93566 32899 35156 33467 0 550 550 660 110545 107872 130757 0 X 110545 107872 110545 107872 110545 107872 110545 -2663 0 107882 10 107872 32.888 AB LARGE CAP GROWTH-ADV 2023-12-05 2024-02-01 3207 2507 700 700 70.768 AMER CENT EQTY INC-I 2019-11-15 2024-02-01 606 664 -58 -58 40.425 FED HER MDT SM CAP COR-IS 2021-05-13 2024-02-01 946 1070 -124 -124 74.683 THRIVENT MID CAP STOCK-S 2022-08-04 2024-02-01 2555 2448 107 107 22.627 AB LARGE CAP GROWTH-ADV 2023-03-15 2024-07-25 2371 1664 707 707 50.136 AMER CENT EQTY INC-I 2019-11-15 2024-07-25 449 470 -21 -21 7.146 BAIRD MID CAP GROWTH-INST 2024-02-01 2024-07-25 169 174 -5 -5 14.991 CAUSEWAY INTL VAL-INST 2021-05-05 2024-07-25 311 266 45 45 13.909 FED HER MDT SM CAP COR-IS 2021-12-06 2024-07-25 358 363 -5 -5 12.491 WCM FOCUSED INTL GROWTH-INST 2021-12-08 2024-07-25 305 329 -24 -24 4.776 AMER FNDS NEW WORLD-F3 2021-05-13 2024-07-25 376 428 -52 -52 55.295 BOSTON PART ALL CAP VAL-INST 2021-05-13 2024-07-25 1795 1844 -49 -49 5.217 THRIVENT MID CAP STOCK-S 2022-08-04 2024-07-25 190 171 19 19 CAPITAL GAIN DIVIDENDS P 3228 CAPITAL GAIN DIVIDENDS P 3228 CAPITAL GAIN DIVIDENDS P 3228 CAPITAL GAIN DIVIDENDS P 3228 CAPITAL GAIN DIVIDENDS P 3228 CAPITAL GAIN DIVIDENDS P 3228 CAPITAL GAIN DIVIDENDS P 3228 CAPITAL GAIN DIVIDENDS P 3228 CAPITAL GAIN DIVIDENDS P 3228 CAPITAL GAIN DIVIDENDS P 3228 CAPITAL GAIN DIVIDENDS P 3228 CAPITAL GAIN DIVIDENDS P 3228 CAPITAL GAIN DIVIDENDS P 3228 4468 69 0 69 0 69 425 0 0 425 0 356 356 0 false false false false false false false true true IN true false false false false true 1ST SOURCE BANK 5742352780 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 DARLENE VAN DER WEELE 20227 KENILWORTH ARGOS IN 46501 SCHOLARSHIP COMMITTEE 1 0 NICK MEDICH 500 YEARICK ARGOS IN 46501 SCHOLARSHIP COMMITTEE 1 0 GEORGE NULL 427 RAILROAD STREET ARGOS IN 46501 SCHOLARSHIP COMMITTEE 1 0 MARK UMBAUGH PO BOX 1031 WARSAW IN 46581 SCHOLARSHIP COMMITTEE 1 0 TINA ZECHIEL 10250 WEST ST RD 110 ARGOS IN 46501 SCHOLARSHIP COMMITTEE 1 0 BETH SCHMELTZ 500 YEARICK ARGOS IN 46501 GUIDANCE COUNSELOR 1 0 1ST SOURCE BANK PO BOX 1602 SOUTH BEND IN 46634 TRUSTEE 1 1938 NONE 0 NONE 0 122568 0 0 122568 0 0 122568 1839 120729 6036 6036 69 69 5967 0 5967 0 5967 6000 0 0 0 0 6000 5967 0 0 0 0 0 5598 2486 8084 6000 0 0 0 5967 33 0 0 8117 0 0 0 0 0 0 0 8117 0 0 5598 2486 33 X Samantha Rose 15620 MICHIGAN RD Argos IN 46501 NONE I SCHOLARSHIP 2000 Kaitlyn DeWulf 150 WOODLAND TRAIL Argos IN 46501 NONE I SCHOLARSHIP 2000 JACK MCINTIRE 610 PURDUE MALL WEST LAFAYETTE IN 47907 NONE I SCHOLARSHIP 2000 6000 14 2475 18 4468 6943 6943 false false false false false false false false false false TAX PREPARATION FEES 1650 1650 FEDERATED INST HI YLD BOND 1598 1514 DODGE & COX INCOME FUND 13504 12769 LORD ABBETT SHRT DUR INC-1 7319 6950 NUVEEN PREFERRED SECURITY 1070 1026 VOYA STRATEGIC INC OPP-I 3035 2829 NATIXIS LOOMIS SAY INV GR-Y 8630 8379 BOSTON PARTNERS INV ALL CAP VA 19827 26484 AMER FNDS NEW WORLD 4074 5721 FEDERATED MDT SM CAP CORE-IS 3980 5274 WCM FOCUSED INTL GROWTH-INS 3314 4546 AMER CENT EQTY INC-I 6367 6631 CAUSEWAY INTERNATIONAL VAL-INS 3701 4611 T ROWE PRICE ALL-CAP OPP-I THRIVENT MID CAP STOCK 2404 2821 AB LARGE CAP GROWTH-ADV 22964 34969 BAIRD MID CAP GROWTH FUN 2471 2509 3064 3064 PLY. INDUSTRIAL DEVELOPMENT 550 550 660 DUE TO TIMING/ROUNDING 10 FOREIGN TAXES ON QUALIFIED FOR 16 0 0 FOREIGN TAXES ON NONQUALIFIED 2 0 0