2025-04-18T11:01:23-05:00 2024-12-31 990PF 2024-01-01 376511493 GENE CSERPES MEMORIAL FOOTBALL SCHOLARSHIP CSER 5742352952 PO BOX 1602 SOUTH BEND IN 46634 PAMELA STEARNS Vice President 5742352952 2025-04-18 false 2024 2025-03-06 01:10:19Z X 226845 X 8074 8074 8074 6872 31446 6872 0 14946 14946 8074 2912 1729 0 0 0 0 0 0 1750 1750 0 0 0 0 22 0 0 0 0 0 0 0 4684 3479 0 0 11500 11500 16184 3479 0 11500 -1238 11467 8074 34 0 0 0 5566 6327 6327 57513 52106 73458 153378 156791 147060 0 216491 215224 226845 0 X 216491 215224 216491 215224 216491 215224 216491 -1238 0 215253 29 215224 43.324 AB LARGE CAP GROWTH-ADV 2023-12-05 2024-01-05 3935 3262 673 673 96.17319 AMER CENT EQTY INC-I 2022-12-21 2024-01-05 817 658 159 159 38.30281 AMER CENT EQTY INC-I 2022-12-21 2024-01-05 325 337 -12 -12 11.521 CAUSEWAY INTL VAL-INST 2023-12-20 2024-01-05 223 219 4 4 34.406 FED HER MDT SM CAP COR-IS 2021-12-06 2024-01-05 781 879 -98 -98 8.22699 WCM FOCUSED INTL GROWTH-INST 2022-12-07 2024-01-05 183 214 -31 -31 1.07301 WCM FOCUSED INTL GROWTH-INST 2021-12-08 2024-01-05 24 29 -5 -5 43.164 LOOMIS SAYLES INV GR BND-N2 2021-12-23 2024-01-05 423 484 -61 -61 6.54729 AMER FNDS NEW WORLD-F3 2021-12-16 2024-01-05 483 352 131 131 .76771 AMER FNDS NEW WORLD-F3 2021-12-16 2024-01-05 57 64 -7 -7 18.703 BOSTON PART ALL CAP VAL-INST 2012-08-02 2024-01-05 564 278 286 286 11.975 THRIVENT MID CAP STOCK-S 2022-12-15 2024-01-05 400 366 34 34 37.788 AB LARGE CAP GROWTH-ADV 2023-03-15 2024-04-22 3743 2779 964 964 601.663 AMER CENT EQTY INC-I 2022-12-04 2024-04-22 5198 4097 1101 1101 1.642 CAUSEWAY INTL VAL-INST 2023-06-27 2024-04-22 32 31 1 1 34.48 DODGE & COX INCOME FD COM 2021-01-15 2024-04-22 420 465 -45 -45 16.848 FH INST HI YLD BND-IS 2013-02-22 2024-04-22 145 172 -27 -27 6.901 FED HER MDT SM CAP COR-IS 2021-12-06 2024-04-22 158 163 -5 -5 8.705 WCM FOCUSED INTL GROWTH-INST 2021-11-08 2024-04-22 210 158 52 52 50.257 LOOMIS SAYLES INV GR BND-N2 2021-12-23 2024-04-22 483 563 -80 -80 226.743 LORD ABBETT SHRT DUR INC-I 2021-03-10 2024-04-22 866 952 -86 -86 1.886 AMER FNDS NEW WORLD-F3 2021-11-24 2024-04-22 144 124 20 20 11.762 NUVEEN PREFERRED SECURIT-I 2018-03-09 2024-04-22 177 204 -27 -27 11.123 THRIVENT MID CAP STOCK-S 2022-06-27 2024-04-22 398 338 60 60 41.902 VOYA STRATEGIC INC OPP-I 2018-09-25 2024-04-22 380 427 -47 -47 14.171 FH INST HI YLD BND-IS 2024-01-05 2024-10-29 126 124 2 2 742.548 FH INST HI YLD BND-IS 2021-03-10 2024-10-29 6624 7265 -641 -641 CAPITAL GAIN DIVIDENDS P 4533 CAPITAL GAIN DIVIDENDS P 4533 CAPITAL GAIN DIVIDENDS P 4533 CAPITAL GAIN DIVIDENDS P 4533 CAPITAL GAIN DIVIDENDS P 4533 CAPITAL GAIN DIVIDENDS P 4533 CAPITAL GAIN DIVIDENDS P 4533 CAPITAL GAIN DIVIDENDS P 4533 CAPITAL GAIN DIVIDENDS P 4533 CAPITAL GAIN DIVIDENDS P 4533 CAPITAL GAIN DIVIDENDS P 4533 CAPITAL GAIN DIVIDENDS P 4533 CAPITAL GAIN DIVIDENDS P 4533 CAPITAL GAIN DIVIDENDS P 4533 CAPITAL GAIN DIVIDENDS P 4533 CAPITAL GAIN DIVIDENDS P 4533 CAPITAL GAIN DIVIDENDS P 4533 CAPITAL GAIN DIVIDENDS P 4533 CAPITAL GAIN DIVIDENDS P 4533 CAPITAL GAIN DIVIDENDS P 4533 CAPITAL GAIN DIVIDENDS P 4533 CAPITAL GAIN DIVIDENDS P 4533 CAPITAL GAIN DIVIDENDS P 4533 CAPITAL GAIN DIVIDENDS P 4533 CAPITAL GAIN DIVIDENDS P 4533 CAPITAL GAIN DIVIDENDS P 4533 CAPITAL GAIN DIVIDENDS P 4533 6872 159 0 159 0 159 336 0 0 336 0 177 177 0 false false false false false false false true true true false true false false true 1ST SOURCE BANK TRUST DEPT 5742352952 100 N MICHIGAN ST 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 KEITH KINDER HEAD FOOTBALL COACH 1202 LINCOLNWAY EAST MISHAWAKA IN 46544 COMMITTEE MEMBER 0 0 CORY YEOMAN HEAD FOOTBALL COACH 55900 BITTERSWEET RD MISHAWAKA IN 46545 COMMITTEE MEMBER 0 0 DARIUS MITCHELL HEAD FOOTBALL COAC 19131 DARDEN RD SOUTH BEND IN 46637 COMMITTEE MEMBER 0 0 JAY JOHNSON HEAD FOOTBALL COACH 4747 W WASHINGTON SOUTH BEND IN 46619 COMMITTEE MEMBER 0 0 FRANK KARCZEWSKI HEAD FOOTBALL COA 808 S TWYCKENHAM DR SOUTH BEND IN 46615 COMMITTEE MEMBER 0 0 1ST SOURCE BANK PO BOX 1602 SOUTH BEND IN 46634 TRUSTEE 1 2912 CASEY MCKIM HEAD FOOTBALL COACH 5333 N COUGAR RD NEW CARLISLE IN 46552 COMMITTEE MEMBER 0 0 ROMISON SAINT-LOIS HEAD COACH 1 BLAZER BOULEVARD ELKHART IN 46516 COMMITTEE MEMBER 0 0 DARRICK LEE HEAD COACH 1902 S FELLOWS STREET SOUTH BEND IN 46613 COMMITTEE MEMBER 0 0 NONE 0 NONE 0 226818 0 0 226818 0 0 226818 3402 223416 11171 11171 159 159 11012 0 11012 0 11012 11500 0 0 0 0 11500 11012 10288 0 0 0 0 0 0 0 11500 10288 0 0 1212 0 0 0 0 0 0 0 0 9800 0 0 0 0 0 0 0 0 1ST SOURCE BANK ATTN RENEE FLEMING PO BOX 1602 SOUTH BEND IN 46634 5742352790 SEE ATTACHED VARIOUS ALL APPLICANTS MUST BE GRADUATES OF HIGH SCHOOLS IN ST. JOSEPH, ELKHART, AND LAPORTE, INDIANA, COUNTIES, AND SCHOLASTIC PERFORMANCE. THE RECIPIENTS MUST PLAY FOOTBALL AT THE COLLEGE OF THEIR CHOICE. Qade Carrington 57555 CR 31 Goshen IN 46528 NONE I SCHOLARSHIP 2000 Grant Ott-Large 4558 S 150 W LaPorte IN 46350 NONE I SCHOLARSHIP 1000 Matthew Zhang PRINCETON UNIVERSITY Granger IN 46530 NONE I SCHOLARSHIP 1000 Ethan Bryce 640 WINDY COVE CT Mishawaka IN 46544 NONE I SCHOLARSHIP 2000 Ethan Witz 6465 ARMSTRONG DR South Bend IN 46614 NONE I SCHOLARSHIP 2000 Jayden Semak 12980 DRAGON TR Mishawaka IN 46544 NONE I SCHOLARSHIP 500 Nathan Newcomer 3 ARBOR COURT NAPPANEE IN 46550 NONE I SCHOLARSHIP 500 Nolan McCullough 10657 BREMS COURT Osceola IN 46561 NONE I SCHOLARSHIP 2000 Marcus Gray 512 HILL STREET LaPorte IN 46350 NONE I SCHOLARSHIP 500 11500 14 8074 18 6872 14946 14946 false false false false false false false false false false TAX PREPARATION FEES 1750 1750 DODGE & COX INCOME FUND 60060 56058 LORD ABBETT SHRT DUR INC-I 32857 30722 NUVEEN PREFERRED SECURIT-I 5015 4491 VOYA STRATEGIC INC OPP-I 13598 12523 NATIXIS LOOMIS SAY INV GR-Y 38511 36571 FED HER OPP HIGH YIELD BD-IN MANNING & NAPIER HIGH YIELD 6750 6695 BOSTON PARTNERS INV ALL CAP VA 12896 21892 AMER FNDS NEW WORLD F3 2974 4227 FEDERATED MDT SM CAP CORE - IS 3594 4642 THRIVENT MID CAP STOCK-S 3226 3799 WCM FOCUSED INTL GROWTH-INS 2877 3384 AMER CENT EQTY INC-I AB LARGE CAP GROWTH-ADV 19008 27406 CAUSEWAY INTERNATL VAL-INST 3459 3388 VANGUARD 500 INDEX FUND 4072 4720 6327 6327 DIFFERENCE DUE TO TIMING/ROUNDING 29 FOREIGN TAXES ON QUALIFIED FOR 21 0 0 FOREIGN TAXES ON NONQUALIFIED 1 0 0