2025-06-24T09:24:05-04:00 2025-05-31 381335762 CALKINS HEHL RAFKO CPA'S PLLC 1 SOUTH MONROE MONROE MI 48161 990PF 2024-06-01 386146348 LEON WELLS TRUST FIRST MERCHANTS PWA LEON 7342422734 200 E JACKSON MUNCIE IN 47305 FIRST MERCHANTS BANK TRUSTEE 7343848139 2025-06-06 true true MATTHEW HEHL P01220404 7342417200 2025-06-06 2024 2025-03-06 01:10:19Z X 343031 X X 9377 9377 9377 9133 136015 9133 18510 18510 9377 4052 2026 2026 1100 550 550 86 86 5238 2662 2576 11000 11000 16238 2662 13576 2272 15848 9377 4081 4722 4722 247606 249237 338309 251687 253959 343031 0 X 251687 253959 251687 253959 251687 253959 251687 2272 253959 253959 FIRST MERCHANTS BANK S/T COVERED P 2025-01-01 2025-05-31 19079 19126 -47 -47 FIRST MERCHANTS BANK L/T COVERED P 2024-01-01 2025-05-31 116936 107756 9180 9180 9133 220 220 220 100 100 120 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 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 4052 0 0 NONE NONE N/A 332433 4401 0 336834 336834 5053 331781 16589 16589 220 220 16369 16369 16369 13576 13576 16369 925 13576 925 12651 3718 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 500 ASHLEY SMITH 132 CARNEY DRIVE DUNDEE MI 48131 NONE N/A OHIO NORTHERN UNIVERSITY 687 AVA FISHER 19650 TODD RD PETERSBURG MI 49270 NONE N/A MERCY COLLEGE 500 BRENDAN LINENKUGEL 14989 IDA CENTER RD PETERSBURG MI 49270 NONE N/A UNIVERISTY OF TOLEDO 500 BRIANNA COUSINO 12260 OELKE RD MAYBEE MI 48159 NONE N/A MICHIGAN STATE UNIVERSITY 687 BROOKLYN MCBEE 17388 CAKE RD DUNDEE MI 48131 NONE N/A UNIVERSITY OF TOLEDO 687 CAMDYN CLARK 14699 DIXON RD DUNDEE MI 48131 NONE N/A MICHIGAN STATE UNIVERSITY 687 CAMERON TAYLOR 6262 ALCOTT RD PETERSBURG MI 49270 NONE N/A SIENNA HEIGHTS UNIVERSITY 500 CARLEIGH ABBOTT 776 FALCON DR DUNDEE MI 48131 NONE N/A UNIVERSITY OF MICHIGAN 688 EMMA CARR 188 W CHESTNUT ST PETERSBURG MI 49270 NONE N/A LOURDES UNIVERSITY 500 GABRIELLE STOUT 15035 LULU RD PETERSBURG MI 49270 NONE N/A MICHIGAN STATE UNIVERSITY 500 GRACE LA ROCCA 278 N COUNTY LINE HWY DEERFIELD MI 49238 NONE N/A BOWLING GREEN STATE UNIVERSITY 500 HANNAH POSEY 696 ARBOR CHASE DR DUNDEE MI 48131 NONE N/A FERRIS STATE UNIERSITY 688 KYLIE SCOTT 5475 WELLS RD PETERSBURG MI 49270 NONE N/A CENTRAL MICHIGAN UNIVERSITY 500 LINDSEY ROOF 2967 BRAGG RD DUNDEE MI 48131 NONE N/A WASHTENAW COMMUNITY COLLEGE 500 MARISSA EASTMAN 18150 IDA CENTER RD PETERSBURG MI 49270 NONE N/A BOWLING GREEN STATE UNIVERSITY 500 NICHOLAS BELLAIRE 1550 OLD DIXON ROAD DUNDEE MI 48131 NONE N/A THE UNIVERSITY OF MICHIGAN 688 RAQUEL ARQUETTE 202 WOOD ST PETERSBURG MI 49270 NONE N/A UNIVERSITY OF MICHIGAN 500 SHAYLIN VAN ZANDT 257 YPSILANTI ST DUNDEE MI 48131 NONE N/A WESTERN KENTUCKY UNIVERSITY 688 11000 14 9377 18 9133 18510 18510 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 1100 550 550 DFA EMERGING MKTS CORE 3696 4973 DFA US SMALL CAP VALUE 5493 8000 DODGE & COX INCOME FUND 32805 30976 NORTHERN ULTRA - SHORT FIXED I 9882 10079 SCHWAB FDMTL INTL LC 12871 15073 VANG CONS STAF IDX 1367 2997 VANGUARD 500 INDEX SIGNA 5372 20698 VANGUARD COM SERV INDEX 2738 5161 VANGUARD CON DISC IND 2603 5550 VANGUARD EMERGING MKTS BD VANGUARD ENERGY INDX FFD 513 629 VANGUARD FINLH INDEX FD 2276 4109 VANGUARD GROWTH IDX 4481 26014 VANGUARD HEALTH CARE INDX 1765 4259 VANGUARD INDUSTRIALS INDX 1815 2152 VANGUARD INFO TECH 2495 15775 VANGUARD MID CAP INDEX 9397 17137 VANGUARD TAX MNGD SM CAP 8466 8000 VANGUARD TOTAL BOND MARKET FUND 31216 31513 VANGUARD TOTAL INTL BD VANGUARD UTILITY INDEX 918 1297 VANGUARD VALUE INDX 11266 25557 WCM FOCUSED EMERGING MKTS FD INS 1978 2159 VANGUARD S/T BOND INDEX 95824 96201 FEDERAL TAX 86 86