2026-07-16T13:40:49-05:00 2026-05-31 381335762 CALKINS HEHL RAFKO CPAS PLLC 1 S MONROE ST MONROE MI 481612230 990PF 2025-06-01 386146348 LEON WELLS TRUST FIRST MERCHANTS PWA LEON 7343848139 ATTN PWA TAX TEAM 200 E JACKSON MUNCIE IN 47305 KASSIE NIPPER TRUSTEE 7343848139 2026-07-05 1 MATTHEW D HEHL P01220404 7342417200 2026-07-05 2025 2025-03-06 01:10:19Z X 381089 X X 9694 9694 9694 10406 24245 10406 20100 20100 9694 4262 2131 0 2131 1200 600 0 600 370 0 0 0 -688 0 0 -688 5144 2731 0 2043 14000 14000 19144 2731 0 16043 956 17369 9694 4722 9707 9707 249237 245208 371382 253959 254915 381089 0 0 X 253959 254915 0 0 0 0 253959 254915 253959 254915 253959 956 0 254915 0 254915 FIRST MERCHANTS COVERED S/T 2024-12-19 2025-07-25 1006 945 61 61 FIRST MERCHANTS COVERED L/T 2021-07-02 2026-05-31 22624 12660 9964 9964 DFA EMERGING MARKETS 2016-05-18 2025-07-25 393 234 159 159 CAPITAL GAINS DIVIDENDS P 222 222 222 10406 61 241 0 241 0 241 250 0 0 0 250 0 9 9 0 0 0 0 0 0 0 0 0 0 0 1 1 MI 1 0 0 0 0 1 N/A KASSIE NIPPER - FIRST MERCHANTS BK 7343848139 10 WASHINGTON ST MONROE MI 48161 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 FIRST MERCHANTS BANK 10 WASHINGTON ST MONROE MI 481612162 TRUSTEE 0.00 4262 0 0 NONE 0 NONE 0 0 247222 7214 0 254436 0 0 254436 3817 250619 12531 12531 241 241 12290 0 12290 0 12290 16043 0 16043 12290 3718 0 0 16043 3718 0 0 12290 35 0 0 35 0 0 0 0 0 0 0 35 35 FIRST MERCHANTS BANK 10 WASHINGTON ST MONROE MI 48161 7342422734 SEE ATTACHMENT SEE ATTACHMENT SEE ATTACHMENT JADYN SPRAU 878 PLANK ST DUNDEE MI 48131 N/A NC SCHOLARSHIP UNIVERSITY OF TOLEDO 1750 AVA FISHER 19650 TODD RD PETERSBURG MI 49270 N/A NC SCHOLARSHIP MONROE COUNTY COMMUNITY COLLEGE 500 ANDREW DAFOE 16099 DIXON RD PETERSBURG MI 49270 N/A NC SCHOLARSHIP UNIVERSITY OF TOLEDO 500 JACKSON IOTT 6200 ALCOTT RD PETERSBURG MI 49270 N/A NC SCHOLARSHIP OWENS COMMUNITY COLLEGE 1000 MARISSA EASTMAN 18150 IDA CENTER RD PETERSBURG MI 49270 N/A NC SCHOLARSHIP BOWLING GREEN STATE UNIVERSITY 500 ZOE STANGER 18968 MCCARTY RD DUNDEE MI 48131 N/A NC SCHOLARSHIP UNIVERSITY OF FINDLAY 1000 CARLEIGH ABBOTT 776 FALCON DR DUNDEE MI 48131 N/A NC SCHOLARSHIP UNIVERSITY OF MICHIGAN 1750 COLTON GHESQUIERE 619 FALCON DR DUNDEE MI 48131 N/A NC SCHOLARSHIP KETTERING UNIVERSITY 1750 GIANA STOUT 15035 LULU RD PETERSBURG MI 49270 N/A NC SCHOLARSHIP MICHIGAN STATE UNIVERSITY 1000 SARAH PRATI 16677 IDA CENTER PETERSBURG MI 49270 N/A NC SCHOLARSHIP LOURDES UNIVERSITY 1000 MIA MILLER 222 W CHESTNUT ST PETERSBURG MI 49270 N/A NC SCHOLARSHIP UNIVERSITY OF TOLEDO 1000 BRIANNA COUSINO 12260 OELKE RD MAYBEE MI 48159 N/A NC SCHOLARSHIP MICHIGAN STATE UNIVERSITY 1750 GABRIELLE STOUT 15035 LULU RD PETERSBURG MI 49270 N/A NC SCHOLARSHIP MICHIGAN STATE UNIVERSITY 500 14000 0 14 9694 18 10406 0 20100 0 20100 4 THE FOUNDATIONS SOLE FUNCTION IS TO PROVIDE GRANTS FOR COLLEGE 8 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, 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 1200 600 0 600 DFA EMERGING MKTS CORE 4702 7890 DFA US SMALL CAP VALUE 4968 9627 DODGE & COX INCOME FUND 33019 31732 NORTHERN ULTRA - SHORT FIXED I 10275 10472 SCHWAB FDMTL INTL LC 11174 17837 VANG CONS STAF IDX 790 1727 VANGUARD 500 INDEX SIGNA 6094 26257 VANGUARD COM SERV INDEX 2364 5510 VANGUARD CON DISC IND 2662 6325 VANGUARD ENERGY INDEX 560 921 VANGUARD FINLH INDEX FD 2953 4915 VANGUARD GROWTH IDX 4527 31653 VANGUARD HEALTH CARE INDX 1275 3529 VANGUARD INDUSTRIALS INDX 2238 3048 VANGUARD INFO TECH 2186 22419 VANGUARD MID CAP INDEX 5086 14041 VANGUARD TAX MNGD SM CAP 7897 9830 VANGUARD TOTAL BOND MARKET FUND 31251 31863 VANGUARD UTILITY INDEX 484 817 VANGUARD VALUE INDX 9818 28834 WCM FOCUSED EMERGING MKTS FD INS 2347 3524 VANGUARD S/T BOND INDEX 98538 98611 PRIOR YEAR RETURN FUNDS -688 0 0 -688 FEDERAL TAX 370 0 0 0