2026-06-04T09:01:07-05:00 2026-03-31 990PF 2025-04-01 912147875 ESTHER PFLEIDERER CHARITABLE TRUST XXX-XX-XXXX ESTH 5742352952 PO BOX 1602 SOUTH BEND IN 46634 PAMELA STEARNS Vice President 5742352952 2026-05-29 2025 2025-03-06 01:10:19Z X 2106604 43262 43262 43262 146678 287149 146678 0 189940 189940 43262 17782 17782 0 0 0 0 0 0 3800 3800 0 0 0 0 5465 0 0 0 0 0 0 0 27047 21582 0 0 107880 107880 134927 21582 0 107880 55013 168358 43262 0 0 0 86468 75650 75650 1174096 1109755 1437696 490010 620649 593258 0 1750574 1806054 2106604 0 X 1750574 1806054 1750574 1806054 1750574 1806054 1750574 55013 467 1806054 0 1806054 .006 TEMPLETON GLOBAL BOND-ADV 2013-03-12 2025-04-21 177.604 AB LARGE CAP GROWTH-ADV 2024-04-09 2025-06-17 20000 18512 1488 1488 106.724 MFS INTERNATIONAL GROWTH-R6 2023-12-19 2025-06-17 5000 3726 1274 1274 58.072 AMER FNDS NEW WORLD-F3 2023-12-14 2025-06-17 5000 3490 1510 1510 533.895 AB LARGE CAP GROWTH-ADV 2024-04-09 2025-07-24 63432 55648 7784 7784 56. ISHARES MSCI EAFE ETF 2016-07-27 2025-07-24 5096 3222 1874 1874 178.295 MFS INTERNATIONAL GROWTH-R6 2020-03-30 2025-07-24 8687 5381 3306 3306 96.195 AMER FNDS NEW WORLD-F3 2013-03-12 2025-07-24 8723 5391 3332 3332 1306.224 BOSTON PART ALL CAP VAL-INST 2018-12-13 2025-07-24 43275 31299 11976 11976 60.892 T ROWE PR MID CAP GROW-I 2018-12-13 2025-07-24 6259 4856 1403 1403 279.295 VANGUARD STRAT S/C EQ-INV 2023-12-19 2025-07-24 11253 8946 2307 2307 CAPITAL GAIN DIVIDENDS P 110424 CAPITAL GAIN DIVIDENDS P 110424 CAPITAL GAIN DIVIDENDS P 110424 CAPITAL GAIN DIVIDENDS P 110424 CAPITAL GAIN DIVIDENDS P 110424 CAPITAL GAIN DIVIDENDS P 110424 CAPITAL GAIN DIVIDENDS P 110424 CAPITAL GAIN DIVIDENDS P 110424 CAPITAL GAIN DIVIDENDS P 110424 CAPITAL GAIN DIVIDENDS P 110424 CAPITAL GAIN DIVIDENDS P 110424 146678 2340 0 2340 0 2340 7939 0 0 7939 0 5599 5599 0 false false false false false false false true true IN true false false false false true 1ST SOURCE BANK 5742352790 100 N MICHIGAN SOUTH BEND IN 46601 false false false false false false false false true 2015 false false false false false false false false false false false false false TOM TEARNEY 325 S LAKE STREET SOUTH BEND IN 46580 MEMBER 1 0 TAMMY KEIRN 313 S BUFFALA STREET WARSAW IN 46580 MEMBER 1 0 DOUG HANES 325 S LAKE STREET WARSAW IN 46580 MEMBER 1 0 1ST SOURCE BANK PO BOX 1602 SOUTH BEND IN 46634 TRUSTEE 1 17782 NONE 0 NONE 0 2057015 0 0 2057015 0 0 2057015 30855 2026160 101308 101308 2340 2340 98968 0 98968 0 98968 107880 0 0 0 0 107880 98968 52023 0 0 0 0 0 0 0 107880 52023 0 0 55857 0 0 0 0 0 0 0 0 43111 0 0 0 0 0 0 0 0 X Wagon Wheel Center for The Arts 2515 E CENTER STREET Warsaw IN 46580 NONE PC GENERAL SUPPORT 13000 Kosciusko County Historical Society PO BOX 1071 Warsaw IN 465811071 NONE PC SCHOLARSHIP 1000 Youth & The Outdoors United 2841 E BOWSER RD Milford IN 46542 NONE PC GENERAL SUPPORT 1500 GRACE COLLEGE 200 SEMINARY LANE WINONA LAKE IN 46590 NONE PC SUPPORT MUSIC AND ATHLETIC 8250 Baker Youth Club 1401 EAST SMITH STREET Warsaw IN 46580 NONE PC GENERAL SUPPORT 5000 Big Brothers Big Sisters of Nei 1603 NORTH DETROIT STREET WARSAW IN 46580 NONE PC SUPPORT FOR KIDS 5200 RIGHT TO LIFE NORTH CENTRAL INDIANA PO BOX 1162 WARSAW IN 46581 NONE PC BANQUET 480 Heartline Pregnancy Center Inc 1515 PROVIDENT DRIVE SUITE 180 WARSAW IN 46581 NONE PC WALK FOR LIFE 3700 The Beaman Home 603 N PARKER ST Warsaw IN 46580 NONE PC BOOK DRIVE 6000 Warsaw Education Foundation 1 ADMINISTRATION DRIVE BOX 288 Warsaw IN 46580 NONE PC QUIZ BOWL 1500 ANIMAL WELFARE LEAGUE OF KOSCIUSKO CTY P O BOX 1906 WARSAW IN 465811906 NONE PC CHARITABLE CONTRIBUTION 5000 Lake Area Community Band TREASURER Syracuse IN 46567 NONE PC GENERAL SUPPORT 1000 Classic Arts Program Inc DBA Community Arts Program ATTN LORI WIDMAN Winona Lake IN 46590 NONE PC CHOIR FESTIVAL 3500 Kosciusko Literacy Services PO BOX 796 Warsaw IN 46581 NONE PC BOOKS FOR BOOK CLUB 6500 Warsaw Community School 1 ADMINISTRATION DRIVE warsaw IN 46580 NONE PC SUPPORT DRAMA DEPARTMENT 5000 Warsaw Breakfast Optimist Club PO BOX 344 Warsaw IN 46581 NONE PC GENERAL SUPPORT 4000 The Salvation Army INDIANA DIVISIONALHEADQUARTERS Indianapolis IN 46250 NONE PC GENERAL SUPPORT 2000 ML Community Impact Alliance Inc 725 AUSTIN DR Warsaw IN 46580 NONE PC GENERAL SUPPORT 2500 Joe's Kids Inc 1692 W LAKE ST Warsaw IN 465802494 NONE PC GENERAL SUPPORT 8000 Warsaw Evengelical Presbyterian Church 210 S HIGH STREET Warsaw IN 46580 NONE PC GENERAL SUPPORT 5000 Boomerang Backpacks Inc 4616 EAST DUPONT RD Fort Wayne IN 46825 NONE PC SUPPORT 8000 LOST SPARROWS INC 100 4TH ST WINONA LAKE IN 46590 NONE PC SUPPORT 4000 KOSCIUSKO COUNTY TEEN COURT INC 121 N LAKE STREET WARSAW IN 46580 NONE PC GENERAL FUND 7000 Friends of Etna Green 131 W RAILROAD ST Etna Green IN 46524 NONE PC GENERAL SUPPORT 750 107880 14 43262 18 146678 189940 189940 false false false false false false false false false false TAX PREPARATION FEES 3800 3800 BLACKROCK STRAT INC OPP INS 52467 50349 FEDERATED INST HI YLD BOND FUN 60433 54936 VANGUARD S/T INVEST GR ADM 78633 77432 LORD ABBETT SHRT DUR INC-I 146890 139031 DODGE & COX INCOME FUND 211376 202080 LOOMIS SAYLES INV GR-Y 70850 69430 NEW WORLD FUND 58593 93383 BOSTON PARTNERS INV ALL CAP VA 203418 413966 ISHARES MSCI EAFE ETF 31814 53713 T ROWE PR MID CAP GROWTH FUND 36897 58061 MFS INTERNATIONAL GROWTH-R6 58871 85617 VANGUARD STRAT SM CAP EQ 93221 128015 AB LARGE CAP GROWTH FUND INC 626941 604941 75650 75650 ADJUSTMENT DUE TO TIMING ISSUES 467 FEDERAL ESTIMATES - PRINCIPAL 5000 0 0 FOREIGN TAXES ON QUALIFIED FOR 414 0 0 FOREIGN TAXES ON NONQUALIFIED 51 0 0