2024-05-10T15:01:19-05:00 2023-12-31 351307701 KRUGGEL LAWTON & COMPANY LLC 317 W FRANKLIN ST Elkhart IN 46516 990PF 2023-01-01 356681671 FREDA REED AWARD TRUST REED 2198749289 515 FRANKLIN SQUARE MICHIGAN CITY IN 46360 REBECCA GREENLAW VP, Trust Ops 2198749289 2024-05-06 true true JAMES B CHAMPER P00956831 5742642247 2024-05-06 2023 2023-04-26 12:10:37Z X 38294 X 1003 1003 -876 40125 0 0 213 340 1003 1249 1249 0 0 0 0 0 0 750 750 0 0 0 0 3 0 0 0 0 0 0 0 2002 1999 0 0 2166 2166 4168 1999 0 2166 -3828 0 0 2437 1538 1538 0 0 0 36398 33509 36756 0 38835 35047 38294 0 X 38835 35047 38835 35047 38835 35047 38835 -3828 40 35047 0 35047 15.866 VULCAN VALUE PARTNERS SMALL CAP 2022-06-21 2023-01-18 176 220 -44 -44 3.438 VULCAN VALUE PARTNERS SMALL CAP 2021-12-14 2023-01-18 38 71 -33 -33 70.325 DOUBLELINE SHILLER ENHANCED CAPE 2021-01-08 2023-02-01 934 1314 -380 -380 .97 CARILLON EAGLE MID CAP GROWTH 2021-01-08 2023-06-15 78 97 -19 -19 9.061 DOUBLELINE SHILLER ENHANCED CAPE 2021-01-08 2023-06-15 121 169 -48 -48 2.3 DRIEHAUS EMERGING MARKETS GROWTH 2021-01-08 2023-06-15 79 118 -39 -39 1.392 BWG CLEARBRIDGE INTERNATIONAL 2021-01-08 2023-06-15 85 97 -12 -12 2.03 MFS INTERNATIONAL VALUE I 2021-01-08 2023-06-15 88 113 -25 -25 1.813 VANGUARD 500 INDEX ADMIRAL 1999-12-27 2023-06-15 743 218 525 525 6. ISHARES INTERMEDIATE GOVERNMENT CREDIT ETF 2022-12-21 2023-06-16 619 620 -1 -1 7. VANGUARD BD INDEX FDS 2022-12-21 2023-06-16 508 512 -4 -4 118. ISHARES INTERMEDIATE GOVERNMENT CREDIT ETF 2023-02-01 2023-07-14 12163 12202 -39 -39 168. VANGUARD BD INDEX FDS 2023-02-01 2023-07-14 12194 12288 -94 -94 4.795 CARILLON EAGLE MID CAP GROWTH 2021-01-08 2023-07-17 399 478 -79 -79 16.05 COLUMBIA SMALL CAP VALUE FUND CL I 2022-12-27 2023-07-17 266 263 3 3 96.636 DOUBLELINE SHILLER ENHANCED CAPE 2021-12-14 2023-07-17 1317 1758 -441 -441 22.392 DRIEHAUS SMALL-CAP GROWTH 2021-12-16 2023-07-17 412 635 -223 -223 13.386 JOHN HANCOCK FUNDS DISCIPLINED 2021-01-08 2023-07-17 359 325 34 34 1.76 VANGUARD EQUITY INCOME ADM 2021-01-21 2023-07-17 150 143 7 7 .342 VANGUARD 500 INDEX ADMIRAL 1999-12-27 2023-07-17 143 41 102 102 .182 CARILLON EAGLE MID CAP GROWTH 2021-01-08 2023-07-20 15 18 -3 -3 1.224 COLUMBIA SMALL CAP VALUE FUND CL I 2022-12-27 2023-07-20 21 19 2 2 1.571 DFA INTERNATIONAL VALUE I 2023-07-17 2023-07-20 31 31 1.262 DOUBLELINE SHILLER ENHANCED CAPE 2021-12-14 2023-07-20 17 22 -5 -5 1.459 DRIEHAUS EMERGING MARKETS GROWTH 2021-01-08 2023-07-20 50 75 -25 -25 .934 DRIEHAUS SMALL-CAP GROWTH 2022-04-27 2023-07-20 17 17 .699 JOHN HANCOCK FUNDS DISCIPLINED 2021-01-08 2023-07-20 19 17 2 2 1.025 BWG CLEARBRIDGE INTERNATIONAL 2021-01-08 2023-07-20 63 71 -8 -8 1.437 MFS INTERNATIONAL VALUE I 2021-01-08 2023-07-20 63 80 -17 -17 .226 PRINCIPAL MIDCAP VALUE I INST 2023-07-17 2023-07-20 4 4 2.235 PUTNAM LARGE CAP VALUE Y 2023-07-17 2023-07-20 69 67 2 2 .609 VANGUARD GROWTH & INCOME INV 2023-07-17 2023-07-20 34 34 1.029 VANGUARD EQUITY INCOME ADM 2021-01-21 2023-07-20 89 84 5 5 99.903 VANGUARD INTERM TERM BOND INDEX 2023-07-17 2023-07-20 1016 1019 -3 -3 43.5 VANGUARD SHORT-TERM INVESTMENT 2023-07-17 2023-07-20 435 436 -1 -1 .533 VANGUARD 500 INDEX ADMIRAL 1999-12-27 2023-07-20 223 64 159 159 .776 PUTNAM LARGE CAP VALUE Y 2023-07-17 2023-08-21 23 23 11.025 VANGUARD EQUITY INCOME ADM 2021-01-21 2023-08-21 936 897 39 39 10.675 VANGUARD SHORT-TERM INVESTMENT 2023-07-17 2023-08-21 106 107 -1 -1 1.462 CARILLON EAGLE MID CAP GROWTH 2022-04-27 2023-10-30 104 135 -31 -31 10.843 COLUMBIA SMALL CAP VALUE FUND CL I 2023-01-18 2023-10-30 158 173 -15 -15 12.141 COLUMBIA DIVIDEND INCOME INSTL 2023-08-21 2023-10-30 342 363 -21 -21 .417 DOUBLELINE SHILLER ENHANCED CAPE 2023-08-21 2023-10-30 5 6 -1 -1 20.479 DOUBLELINE SHILLER ENHANCED CAPE 2022-06-21 2023-10-30 254 279 -25 -25 9.016 DRIEHAUS EMERGING MARKETS GROWTH 2021-01-21 2023-10-30 285 466 -181 -181 9.774 DRIEHAUS SMALL-CAP GROWTH 2022-04-27 2023-10-30 152 169 -17 -17 6.943 JOHN HANCOCK FUNDS DISCIPLINED 2021-01-08 2023-10-30 168 168 8.235 BWG CLEARBRIDGE INTERNATIONAL 2021-01-08 2023-10-30 445 573 -128 -128 11.812 MFS INTERNATIONAL VALUE I 2022-06-21 2023-10-30 466 642 -176 -176 3.387 VANGUARD EQUITY INCOME ADM 2023-02-01 2023-10-30 269 295 -26 -26 .874 VANGUARD EQUITY INCOME ADM 2021-01-21 2023-10-30 69 71 -2 -2 285.238 VANGUARD SHORT-TERM INVESTMENT 2023-07-17 2023-10-30 2824 2858 -34 -34 .296 VANGUARD 500 INDEX ADMIRAL 1999-12-27 2023-10-30 114 36 78 78 CAPITAL GAIN DIVIDENDS P 367 CAPITAL GAIN DIVIDENDS P 367 CAPITAL GAIN DIVIDENDS P 367 CAPITAL GAIN DIVIDENDS P 367 CAPITAL GAIN DIVIDENDS P 367 CAPITAL GAIN DIVIDENDS P 367 CAPITAL GAIN DIVIDENDS P 367 CAPITAL GAIN DIVIDENDS P 367 CAPITAL GAIN DIVIDENDS P 367 CAPITAL GAIN DIVIDENDS P 367 CAPITAL GAIN DIVIDENDS P 367 CAPITAL GAIN DIVIDENDS P 367 CAPITAL GAIN DIVIDENDS P 367 CAPITAL GAIN DIVIDENDS P 367 CAPITAL GAIN DIVIDENDS P 367 CAPITAL GAIN DIVIDENDS P 367 CAPITAL GAIN DIVIDENDS P 367 CAPITAL GAIN DIVIDENDS P 367 CAPITAL GAIN DIVIDENDS P 367 CAPITAL GAIN DIVIDENDS P 367 CAPITAL GAIN DIVIDENDS P 367 CAPITAL GAIN DIVIDENDS P 367 CAPITAL GAIN DIVIDENDS P 367 CAPITAL GAIN DIVIDENDS P 367 CAPITAL GAIN DIVIDENDS P 367 CAPITAL GAIN DIVIDENDS P 367 CAPITAL GAIN DIVIDENDS P 367 CAPITAL GAIN DIVIDENDS P 367 CAPITAL GAIN DIVIDENDS P 367 CAPITAL GAIN DIVIDENDS P 367 CAPITAL GAIN DIVIDENDS P 367 CAPITAL GAIN DIVIDENDS P 367 CAPITAL GAIN DIVIDENDS P 367 CAPITAL GAIN DIVIDENDS P 367 CAPITAL GAIN DIVIDENDS P 367 CAPITAL GAIN DIVIDENDS P 367 CAPITAL GAIN DIVIDENDS P 367 CAPITAL GAIN DIVIDENDS P 367 CAPITAL GAIN DIVIDENDS P 367 CAPITAL GAIN DIVIDENDS P 367 CAPITAL GAIN DIVIDENDS P 367 CAPITAL GAIN DIVIDENDS P 367 CAPITAL GAIN DIVIDENDS P 367 CAPITAL GAIN DIVIDENDS P 367 CAPITAL GAIN DIVIDENDS P 367 CAPITAL GAIN DIVIDENDS P 367 CAPITAL GAIN DIVIDENDS P 367 CAPITAL GAIN DIVIDENDS P 367 CAPITAL GAIN DIVIDENDS P 367 CAPITAL GAIN DIVIDENDS P 367 CAPITAL GAIN DIVIDENDS P 367 CAPITAL GAIN DIVIDENDS P 367 CAPITAL GAIN DIVIDENDS P 367 -876 0 0 0 0 0 0 0 0 0 0 0 false false false false false false false true true IN true false false false false true N/A Horizon Trust & Investment Management 2198749289 515 FRANKLIN SQUARE MICHIGAN CITY IN 46530 false false false false false false false false false false false false false false false false false false false false false Horizon Bank 515 Franklin Square Michigan City IN 46360 Trustee 1 1249 NONE 0 NONE 0 AWARD SCHOLARSHIP TO ONE GRADUATE OF EDINBURGH HIGH SCHOOL IN EDINBURGH, INDIANA 2166 36922 1343 0 38265 0 0 38265 574 37691 1885 1885 0 0 1885 0 1885 0 1885 2166 0 0 0 0 2166 1885 2116 0 0 0 0 0 0 0 2166 2116 0 0 50 0 0 0 0 0 0 0 0 1835 0 0 0 0 0 0 0 0 GUIDANCE OFFICE EDINBURGH HIGH SCHOOL EDINBURGH IN 46124 8125265501 SEE ATTACHED APPLICATION TO BE DETERMINED GRADUATING STUDENT OF EDINBURGH HIGH SCHOOL, EDINBURGH, IN Ball State University Bursar And Loan Ad ministration LUCINA HALL ROOM B32 Muncie IN 47306 EXEMPT N/A SCHOLARSHIP FOR KEMPER 2166 2166 14 1003 18 -876 FEDERAL TAX REFUN 213 340 340 false false false false false false false false false false TAX PREPARATION FEE 750 750 FEDERAL TAX REFUND 213 0 BOOK VALUE ADJUSTMENT 40 FOREIGN TAXES 3 0 0