2024-05-24T10:59:49-04:00 2023-12-31 351969765 SHORE & COMPANY PC 412 S MAIN STREET NEW CASTLE IN 473623311 990PF 2023-01-01 477291495 MARTHA J SHAFER CHARITABLE SCHOLARS MART 7955295450 TRUST DEPARTMENT NEW CASTLE IN 47362 CITIZENS STATE BANK TRUSTEE 7655295450 2024-05-20 true LEISA KING 999009999 true VICKI J KELSEY P00192008 7655214541 2024-05-22 2023 2023-04-26 12:10:37Z X 991446 X X 3758 3008 16465 15248 125 75685 125 20348 18381 8879 4440 4439 125 63 62 1000 500 500 10462 10462 45 23 22 20511 15488 5023 22318 22318 42829 15488 27341 -22481 2893 1540 2532 2533 155086 182174 181556 25000 25000 23522 37076 37076 99924 555822 505261 683911 774524 752043 991446 0 X 774524 752043 774524 752043 774524 752043 774524 -22481 752043 752043 FEDERATED HERMES SUSTAIN P 2019-12-17 2023-10-25 21875 26145 -4270 -4270 I SHARES RUSSELL 2000 VALUE INDEX P 2016-10-05 2023-12-24 12905 9414 3491 3491 PUTNAM INOCME FUND P 2019-06-21 2023-10-20 10311 15001 -4690 -4690 125 40 40 40 40 false false false false false false false false true IN true false false false false true N/A CITIZENS STATE BANK 7955295450 P O BOX C NEW CASTLE IN 47362 false false false false false false false true 2022 2021 2020 2019 true false false false false false false false false false false false false CITIZENS STATE BANK P O BOX C NEW CASTLE IN 47362 TRUSTEE 2.00 8879 0 0 SUSAN SHELTON P O BOX C NEW CASTLE IN 47362 DIRECTOR 000.00 0 0 0 MARY WISEHART PHILLIPS P O BOX C NEW CASTLE IN 47362 DIRECTOR 000.00 0 0 0 BILL TUCKER P O BOX C NEW CASTLE IN 47362 DIRECTOR 000.00 0 0 0 NONE NONE N/A 798051 154383 0 952434 952434 14287 938147 46907 46907 40 40 46867 46867 46867 27341 27341 46867 42911 2021 2020 2019 145374 27341 27341 145374 145374 15570 46867 SHAFER SCH TR TRUST DEPARTMENT P O BOX C NEW CASTLE IN 47365 7655295450 APPLICATION, COPY OF MOST RECENT EDUCATIONAL TRANSCRIPT, TYPED LETTER STATING GOALS FOR EDUCATION AND FUTURE, LETTER OF RECOMMENDATION FROM CURRENT EMPLOYER, LETTER OF RECOMMENDATION FROM COMMUNITY LEADER (MAY BE PASTOR, ATTORNEY, BUSINESS OWNER, CIVIC LEADER), COPY OF LAST YEAR'S TAX RETURNS FOR APPLICANT MARCH 1 INDIVIDUAL BEGINNING OR CONTINUING POST SECONDARY EDUCATIONAL STUDIES. MAY BE BEGINNING INITIAL EDUCATIONAL PURSUITS AFTER BEING IN THE WORK FORCE, EDUCATION FOR A NEW CAREER PATH DUE TO DOWNSIZING OR PURSUING EDUCATION OF A DIFFERENT NATURE IN ORDER TO REENTER THE WORK FORCE AFTER AN ABSENCE. NOT FOR FIRST YEAR HIGH SCHOOL GRADUATES, MUST NEED FINANCIAL AID AND BE A RESIDENT OF HENRY COUNTY, INDIANA. PAYTON SMITH PO BOX C NEW CASTLE IN 47362 NONE IVY TECH COM SCHOLARSHIP 5718 MANDY MCDANIEL P O BOX C NEW CASTLE IN 47362 NONE IVY TECH SCHOLARSHIP 3000 KENANIAH WILLIAMSON P O BOX C NEW CASTLE IN 47362 NONE U PIKEVILLE SCHOLARSHIP 10000 OLIVIA SILVERS P O BOX C NEW CASTLE IN 47362 NONE CORNELL UNIV SCHOLARSHIP 3600 22318 14 3758 14 15895 570 26 5594 -5469 25247 -4899 20348 false false false false false false false false false false SHORE & COMPANY 1000 500 500 GOLDMAN SACHS CD 2021-10 PURCHASE 2023-10 25000 25000 KROGER CO 9066 11427 ELI LILLY 3746 58292 SYSCO CORPORATION 2910 7313 PROCTOR & GAMBLE 11436 14654 MEDTRONIC 9918 8238 25000 23522 FEDERATED HERMES HI INC BOND AT COST FIDELILITY CONTRA FUND AT COST 10024 16090 FIDELITY TOTAL BOND FUND AT COST 9702 8631 I SHARES US CONSUMER SERV AT COST 10235 45462 I SHARES CORE US AGGREGATE AT COST 77069 71956 I SHARES RUSSELL MID CAP INDEX AT COST 7263 15546 I SHS DJUS UTILITY SECTOR INDES AT COST 9402 15986 I SHS RUSSELL 2000 INDEX FUND AT COST 11423 20071 I SHS RUSSELL 2000 VALUE INDEX F AT COST NUVEEN AMT-FREE MUNICIPOAL INCOME AT COST 11312 8525 NUVEEN QUALITY MUNICIPAL INCOME AT COST 11090 8565 PUTNAM INCOME FUND AT COST ROWE T PRICE DIVID GRW AT COST 13854 35393 T ROWE PRICE CAPITAL APPR AT COST 6702 8478 VANGUARD 500 INDEX FUND AT COST 94755 153996 VANGUARD GNMA INVESTOR AT COST 4216 3740 VANGUARD HEALTH CARE FUND AT COST 35250 35032 VANGUARD HIGH DIVIDEND YIELD ETF AT COST 8760 14512 VANGUARD INTERM TERM BOND AT COST 18835 15540 VANGUARD LONG TERM TAX EXEMPT AT COST 14520 13200 VANGUARD TOTAL BOND MKT AT COST 10351 9194 VANGUARD TOTAL STOCK MKT ETF VIP AT COST 12706 35583 VANGUARD WORLD FDS INF TECH ETF AT COST 19134 48400 VANGUARD WELLESLEY INCOME FUND AT COST 14935 12475 SOUTH BEND IN REDEV BOND AT COST 26528 24910 VANGUARD TARGET RETIREMENT 2020 AT COST 19935 17842 VANGUARD FIXED INCOME SECS AT COST 19795 18414 T ROWE PRICE HEALTH SCIENCE AT COST 27465 26370 DEFUR VORAN 125 63 62 FEDERAL TAXES FORM 4720 9012 9012 FEDERAL TAXES 990-PF 1450 1450