2024-05-10T14:01:16-05:00 2023-12-31 990PF 2023-01-01 376511493 CSERPES MEMORIAL SCHOLARSHIP XXX-XX-XXXX CSER 5742352952 PO BOX 1602 SOUTH BEND IN 46634 PAMELA STEARNS OFFICER 5742352952 2024-05-01 false 2023 2023-04-26 12:10:37Z X 226790 X 7580 7580 7580 2219 48272 2219 0 9799 9799 7580 2844 523 0 0 0 0 0 0 1750 1750 0 0 0 0 21 0 0 0 0 0 0 0 4615 2273 0 0 12000 12000 16615 2273 0 12000 -6816 7526 7580 22 34 34 0 0 0 12547 5566 5566 53880 57513 77008 156756 153378 144182 0 223205 216491 226790 0 X 223205 216491 223205 216491 223205 216491 223205 -6816 102 216491 0 216491 13.492 T ROWE PRICE ALL-CAP OPP-I 2022-12-15 2023-03-15 711 709 2 2 437.801 T ROWE PRICE ALL-CAP OPP-I 2021-12-14 2023-03-15 23076 21868 1208 1208 14.804 AB LARGE CAP GROWTH-ADV 2023-03-15 2023-06-27 1250 1089 161 161 55.035 AMER CENT EQTY INC-I 2021-12-21 2023-06-27 486 499 -13 -13 16.684 FED HER OPP HIGH YIELD BD-IN 2013-02-22 2023-06-27 141 171 -30 -30 60. ISHARES MSCI EAFE VALUE ETF 2021-03-05 2023-06-27 2905 3017 -112 -112 4006.21 LORD ABBETT SHRT DUR INC-I 2021-03-10 2023-06-27 15264 16826 -1562 -1562 5.923 AMER FNDS NEW WORLD-F3 2021-12-16 2023-06-27 436 497 -61 -61 33.906 NUVEEN PREFERRED SECURIT-I 2021-03-10 2023-06-27 482 595 -113 -113 76.756 VOYA STRATEGIC INC OPP-I 2018-09-25 2023-06-27 689 782 -93 -93 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 2219 105 0 105 0 105 441 0 0 441 0 336 336 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 2844 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 223609 0 0 223609 0 0 223609 3354 220255 11013 11013 105 105 10908 0 10908 0 10908 12000 0 0 0 0 12000 10908 11380 0 0 0 0 0 0 0 12000 11380 0 0 620 0 0 0 0 0 0 0 0 10288 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 UNIVERSITY OF SAINT FRANCIS 2701 SPRING STREET FORT WAYNE IN 46808 NONE I SCHOLARSHIP 2000 MATTHEW ZHANG THE TRUSTEES OF PRINCETION UNIVERSITY PO BOX 591 PRINCETON NJ 085420591 NONE I SCHOLARSHIP 2000 Ethan Witz 6465 ARMSTRONG DR South Bend IN 46614 NONE I SCHOLARSHIP 2000 VINCENT AMBROSE 25780 WOODSEDGE DR ELKHART IN 46514 NONE I SCHOLARSHIP 1000 JAYDEN SEMAK 12980 DRAGON TR MISHAWAKA IN 46544 NONE I SCHOLARSHIP 1000 NATHAN NEWCOMER 3 ARBOR COURT NAPPANEE IN 46550 NONE I SCHOLARSHIP 1000 MARCUS GRAY 512 HILL STREET LAPORTE IN 46350 NONE I SCHOLARSHIP 1000 12000 14 7580 18 2219 9799 9799 false false false false false false false false false false TAX PREPARATION FEES 1750 1750 DODGE & COX INCOME FUND 57518 54539 LORD ABBETT SHRT DUR INC-I 31575 29281 NUVEEN PREFERRED SECURIT-I 5200 4503 VOYA STRATEGIC INC OPP-I 12090 10857 NATIXIS LOOMIS SAY INV GR-Y 39558 38289 FED HER OPP HIGH YIELD BD-IN 7437 6713 BOSTON PARTNERS INV ALL CAP VA 10867 20264 AMER FNDS NEW WORLD F3 3391 4694 FEDERATED MDT SM CAP CORE - IS 4636 5025 T ROWE PRICE ALL-CAP OPP-I THRIVENT MID CAP STOCK-S 3794 4256 WCM FOCUSED INTL GROWTH-INS 2893 3581 AMER CENT EQTY INC-I 5080 6213 ISHARES MSCI EAFE VALUE ETF AB LARGE CAP GROWTH-ADV 23368 29385 CAUSEWAY INTERNATL VAL-INST 3484 3590 5566 5566 DIFFERENCE DUE TO TIMING/ROUNDING 102 FOREIGN TAXES ON QUALIFIED FOR 19 0 0 FOREIGN TAXES ON NONQUALIFIED 2 0 0