2025-04-21T08:01:23-05:00 2024-12-31 990PF 2024-01-01 310884462 HAZEL DELL NEFF SMELSER SCHOLARSHIP FUND HAZE 5742352952 PO BOX 1602 SOUTH BEND IN 46634 PAMELA STEARNS Vice President 5742352952 2025-04-16 false 2024 2025-03-06 01:10:19Z X 446709 14189 14189 14189 34110 118891 34110 0 48299 48299 14189 4998 3042 603 0 0 0 0 0 650 0 0 0 1750 1750 0 0 0 0 37 0 0 0 0 0 0 0 7435 4792 0 603 20000 20000 27435 4792 0 20603 20864 43507 14189 0 0 0 11289 35464 35464 135813 132327 175729 255672 255672 235516 0 402774 423463 446709 0 X 402774 423463 402774 423463 402774 423463 402774 20864 0 423638 175 423463 50.782 T ROWE PRICE ALL-CAP OPP-I 2023-12-15 2024-04-04 3621 3207 414 414 1024.26 T ROWE PRICE ALL-CAP OPP-I 2022-12-15 2024-04-04 73040 56731 16309 16309 65.876 AB LARGE CAP GROWTH-ADV 2024-04-04 2024-06-03 7000 6767 233 233 20.593 MFS INTERNATIONAL GROWTH-I 2022-12-08 2024-06-03 1000 914 86 86 23.337 MFS INTERNATIONAL GROWTH-R6 2022-12-08 2024-06-03 1000 741 259 259 12.495 AMER FNDS NEW WORLD-F3 2013-03-27 2024-06-03 1000 683 317 317 50.839 VANGUARD STRAT S/C EQ-INV 2021-12-17 2024-06-03 2000 1901 99 99 90.909 AB LARGE CAP GROWTH-ADV 2024-04-04 2024-07-23 10000 9338 662 662 306.466 BOSTON PART ALL CAP VAL-INST 2012-07-11 2024-07-23 10000 4499 5501 5501 CAPITAL GAIN DIVIDENDS P 10230 CAPITAL GAIN DIVIDENDS P 10230 CAPITAL GAIN DIVIDENDS P 10230 CAPITAL GAIN DIVIDENDS P 10230 CAPITAL GAIN DIVIDENDS P 10230 CAPITAL GAIN DIVIDENDS P 10230 CAPITAL GAIN DIVIDENDS P 10230 CAPITAL GAIN DIVIDENDS P 10230 CAPITAL GAIN DIVIDENDS P 10230 34110 605 0 605 0 605 1988 0 0 1988 0 1383 1383 0 false false false false false false false true true IN true false false false false true 1ST SOURCE BANK TRUST DEPARTMENT 5742352952 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 BRYAN AMES 1 BIG RED DRIVE PLYMOUTH IN 46563 COMMITTEE MEMBER 1 0 JAMES CLEVENGER ESQ 319 W JEFFERSON PLYMOUTH IN 46563 COMMITTEE CHAIR 1 0 JOELLA DEPRA 14 INDIANA AVENUE VALPARAISO IN 46383 COMMITTEE MEMBER 1 0 1ST SOURCE BANK PO BOX 1602 SOUTH BEND IN 46634 TRUSTEE 1 4998 JACOB PRITCHARD 11535 9th ROAD PLYMOUTH IN 46563 COMMITEE MEMBER 0 0 DENNIS GAMBLE 50615 TECUMSEH DRIVE GRANGER IN 46530 COMMITTEE MEMBER 1 0 MITCH MAWHORTER 611 BERKLEY ST PLYMOUTH IN 46563 COMMITTEE MEMBER 1 0 NONE 0 NONE 0 441216 0 0 441216 0 0 441216 6618 434598 21730 21730 605 605 21125 0 21125 0 21125 20603 0 0 0 0 20603 21125 20603 0 0 0 0 0 0 0 20603 20603 0 0 0 0 0 0 0 0 0 0 0 21125 0 0 0 0 0 0 0 0 X 1ST SOURCE BANK TRUST DEPARTMENT P O BOX 1602 SOUTH BEND IN 46634 2194762933 SEE ATTACHED MARCH 11 SEE ATTACHED INFORMATION Beck Ruggles 705 GIBSON STREET Plymouth IN 46563 NONE I SCHOLARSHIP 1500 Hayden Grindle 535 DICE ST South Bend IN 46614 NONE I SCHOLARSHIP 1500 Carlos Torres 540 HOPE BLVD Bremen IN 46506 NONE I SCHOLARSHIP 1250 Benjamin Hutchings 10199 BEECHWOOD PLYMOUTH IN 46563 NONE I SCHOLARSHIP -500 Abigail Moody 2719 CORBY BLVD South Bend IN 46615 NONE I SCHOLARSHIP 1500 MATTHEW WILLIAMS II 3117 PLEASANT ST SOUTH BEND IN 46628 NONE I SCHOLARSHIP 2500 Gabriel Alvarez C/O BLUE LAKE FINE ARTS CAMP Twin Lake MI 49457 NONE I SCHOLARSHIP 500 Neomiah Haschel 201 N MICHIGAN ST Argos IN 46501 NONE I SCHOLARSHIP 1500 ELIJAH SCHRAMM 10418 PRETTY LAKE TR PLYMOUTH IN 46563 NONE I SCHOLARSHIP 2750 MARIELLE UTAYDE 54473 WHITE TAIL DRIVE MISHAWAKA IN 46545 NONE I SCHOLARSHIP 1000 Anna Voros 5817 S HUNTSVILLE RD Plevna KS 67568 NONE I SCHOLARSHIP 750 Jacob Sherrick 55652 BLUE JAY DR South Bend IN 46619 NONE I SCHOLARSHIP 2500 Natalia McCool 1624 KEVIN COURT South Bend IN 46614 NONE I SCHOLARSHIP 750 Annika Pollock 6146 S BRIDGETON LANE South Bend IN 46614 NONE I SCHOLARSHIP 2500 20000 14 14189 18 34110 48299 48299 false false false false false false false false false false TAX PREPARATION FEES 1750 1750 BLACKROCK STRAT INC OPP 22919 21766 FEDERATED INST HI YLD BOND 15000 14019 VANGUARD S/T INVT GR-ADM 10114 9856 DODGE & COX INCOME FUND 122565 111899 LORD ABBETT SHRT DUR INC-I 62537 57499 VOYA STRATEGIC INC OPP-I 15000 13547 LOOMIS SAYLES INV GR-Y 7537 6930 BOSTON PARTNERS INV 17801 36657 NEW WORLD F3 6602 9888 SPDR S&P DIVIDEND ETF 12611 19551 T ROWE PR MID CAP GROWTH 5390 8938 MFS INTL GROWTH-I 7769 10423 VANGUARD STRAT SM CAP EQ 11062 13502 MFS INTERNALTIONAL GROWTH -R6 8105 10067 T ROWE PRICE ALL-CAP OPP-I AB LARGE CAP GROWTH FUND INC 62987 66703 35464 35464 LEGAL FEES 650 DIFFERENCE DUE TO TIMING/ROUNDING 175 FOREIGN TAXES ON QUALIFIED FOR 37 0 0 FOREIGN TAXES ON NONQUALIFIED 0 0