2024-07-15T14:22:30-04:00 2024-05-31 381335762 CALKINS HEHL RAFKO CPA'S PLLC 1 SOUTH MONROE MONROE MI 48161 990PF 2023-06-01 386146348 LEON WELLS TRUST FIRST MERCHANTS PWA LEON 7342422734 200 E JACKSON MUNCIE IN 47305 FIRST MERCHANTS BANK TRUSTEE 7343848139 2024-07-09 true KASSIE NIPPER XXX-XX-XXXX true MATTHEW HEHL P01220404 7342417200 2024-07-09 2023 2023-04-26 12:10:37Z X X 330640 X X 17 17 17 8494 8494 8494 -2779 122591 450 450 6182 8511 8961 3583 1792 1792 1000 500 500 170 4753 2292 2292 11600 11600 16353 2292 13892 -10171 6219 8961 4073 4081 4081 257785 247606 326559 261858 251687 330640 0 X 261858 251687 261858 251687 261858 251687 261858 -10171 251687 251687 SEE ATTACHED - FMB 2700C014 P 2023-06-01 2024-05-31 634 657 -23 -23 SEE ATTACHED - FMB 2700C014 P 2016-05-18 2024-05-31 121754 124713 -2959 -2959 -2779 86 86 86 100 100 14 14 false false false false false false false true true MI true false false false false true N/A KASSIE NIPPER - FIRST MERCHANTS BK 7343848139 10 WASHINGTON ST MONROE MI 48161 X false false false false true false false false false false false false false false true false false false false false false false FIRST MERCHANTS BANK 10 WASHINGTON ST MONROE MI 481612162 TRUSTEE 000.00 3583 0 0 NONE NONE N/A 302736 12666 0 315402 315402 4731 310671 15534 15534 86 86 15448 15448 15448 13892 13892 15448 631 631 13892 13892 631 631 925 FIRST MERCHANTS BANK 10 WASHINGTON ST MONROE MI 48161 7342422734 SEE ATTACHMENT SEE ATTACHMENT SEE ATTACHMENT ANDREW DAFOE 16099 DIXON RD PETERSBUG MI 49270 NONE N/A UNIVERSITY OF TOLEDO 250 ALLISON HOWARD 5399 SUMMERFIELD RD PETERSUBRG MI 49270 NONE N/A MCCCU 250 MADISON WATERHOUSE 6352 SUMMERFIELD RD PETERSBURG MI 49270 NONE N/A ALBION COLLEGE 250 KYLIE SCOTT 5475 WELLS RD PETERSBURG MI 49270 NONE N/A CENTRAL MICHIGAN UNIVERSITY 250 NICHOLAS BELLAIRE 1550 OLD DIXON ROAD DUBDEE MI 48131 NONE N/A THE UNIVERSITY OF MICHIGAN 1100 BROOKLYN MCBEE 17388 CAKE RD DUNDEE MI 48131 NONE N/A SAGINAW VALLEY STATE UNIVERSITY 1100 CARLEIGH ABBOTT 776 FALCON DR DUNDEE MI 48131 NONE N/A UNIVERSITY OF MICHIGAN 1100 MCKENZIE MCAVOY 1776 IRISH ROAD DUNDEE MI 48131 NONEN/A N/A CENTRAL MICHIGAN UNIVERSITY 1100 ASHLEY SMITH 132 CARNEY DRIVE DUNDEE MI 48131 NONE N/A OHIO UNIVERSITY 1100 GABRIELLE STOUT 15035 LULU RD PETERSBURG MI 49270 NONE N/A MICHIGAN STATE UNIVERSITY 500 BRANDON THOMPSON 184 RIVERDALE DR PETERSBURG MI 49270 NONE N/A NORTHWOOD UNIVERSITY 500 MORGAN CURTIS 100 W RAILROD ST PETERSBURG MI 49270 NONE N/A UNIVERSITY OF TOLEDO 500 HAILEY WESTRICK 3330 PETERSBURG RD DUNDEE MI 48131 NONE N/A MONROE COUNTY COMMUNITY COLLEGE 500 CAMDYN CLARK 14699 DIXON RD DUNDEE MI 48131 NONE N/A MICHIGAN STATE UNIVERSITY 1100 KAILEE LAPLANTE 653 WOOD ST PETERSBURG MI 49270 NONE N/A MONROE COUNTY COMMUNITY COLLEGE 500 ARIANA AULT 3464 WELLS RD PETERSBURG MI 49270 NONE N/A BOWLING GREEN STATE UNIVERSITY 500 DAKOTA KOHN 5330 TEAL RD PETERSBURG MI 49270 NONE N/A SAGINAW VALLEY STATE 500 MASON HALL 5677 SYLVANIA-PETERSBURG PETERSBURG MI 49270 NONE N/A UNIVERSITY OF MICHIGAN DEARBORN 500 11600 14 17 14 8494 18 -2779 FEDERAL INCOME TAX REFUND 14 450 6182 6182 4 THE FOUNDATIONS SOLE FUNCTION IS TO PROVIDE GRANTS FOR 8 COLLEGE TO GRADUATING SENIORS OF DUNDEE COMMUNITY AND SUMMERFIELD COMMUNITY SCHOOLS FROM ITS FUNDS MANAGED BY THE BANK TRUSTEE. THE SCHOLARSHIP COMMITTEE, CONSISTING OF THE TWO SCHOOL SUPERINTENDENTS AND A PROBATE JUDGE, IS RESPONSIBLE FOR SELECTING STUDENTS FOR SCHOLARSHIPS. false false false false false false false false false false INDIRECT ACCOUNTING FEES 1000 500 500 12 SHS VANGUARD ENERGY INDX FFD 588 822 7 SHS VANGUARD INDUSTRIALS INDX 788 954 17 SHS VANGUARD UTILITY INDEX 1100 1357 51 SHS VANGUARD FINLH INDEX FD 1320 2592 30 SHS VANG CONS STAP IDX 1540 3096 143 SHS DFA EMERGING MKTS CORE 2350 3384 52 SHS VANGUARD HEALTH CARE INDX 2730 6813 31 SHS VANGUARD CON DISCIND 2769 4952 61 SHS VANGUARD INFO TECH 4033 16726 95 SHS VANGUARD COM SERV INDEX 4188 6485 244 WCM FOCUSED EMERGING MKTS FD INS 4681 3372 181 SHS DFA US SMALL CAP VALUE 5524 8427 45 SHS VANGUARD 500 INDEX SIGNA 6888 21867 271 SHS VANGUARD EMERGING MKTS BD 7556 6245 167 SHS VANGUARD GROWTH IDX 8265 30183 93 SHS VANGUARD TAX MNGD SM CAP 8456 8264 56 SHS VANGUARD MID CAP INDEX 10615 16982 386 SHS VANGUARD VALUE INDX 11099 24239 512 SHS VANGUARD TOTAL INTL BD 11666 9900 1219 SHS SCHWAB FDMTL INTL LC 12650 13735 2124 NORTHERN ULTRA - SHORT FIXED I 21712 21790 1789 DODGE & COX INCOME FUND 24230 22149 9790 VANGUARD TOTAL BOND MARKET FUND 92858 92225 FEDERAL INCOME TAX REFUND 450 450 FEDERAL TAX 170