2024-05-14T09:17:46-07:00 2023-12-31 352161169 WILLIS & COMPANY PC 705 E MAIN ST PETERSBURG IN 47567 990PF 2023-01-01 356075332 JAMES S BOONSHOT MEMORIAL SCHOLARSHIP FUND JAME 8124821314 c/o GERMAN AMERICAN BANK PO BOX 810 JASPER IN 475470810 LAURA HASH TRUST OFFICER 8124821314 2024-05-13 true LAURA HASH true GREG K WILLIS P00315724 8123546274 3 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X X 1665646 X X 38829 38829 38829 47166 0 0 38829 85995 38829 588 588 1688 1688 16089 7995 16089 1363 212 1363 0 0 19728 8207 19728 74025 74025 93753 8207 93753 -54924 77788 38829 220628 86910 86800 0 0 511341 565797 1042460 485597 557101 536386 0 0 0 0 0 0 1217566 1209808 1665646 0 0 0 0 0 X 388915 388915 828651 820893 1217566 1209808 1217566 1209808 1217566 -54924 47166 1209808 1209808 18 SH-ABBOTT LABS P 2014-06-17 2023-05-23 1900 0 716 1184 0 0 0 1184 4 SH-ABBVIE INC P 2016-08-24 2023-05-23 570 0 261 309 0 0 0 309 15 SH-ACTIVISION BLIZZARD INC P 2013-02-12 2023-05-23 1188 0 204 984 0 0 0 984 80 SH-ACTIVISION BLIZZARD INC P 2013-02-12 2023-10-13 7600 0 1090 6510 0 0 0 6510 54 SH-ALPHABET INC P 2015-01-30 2023-05-23 6635 0 1466 5169 0 0 0 5169 20 SH-AMAZON COM INC P 2018-01-12 2023-05-23 2304 0 1304 1000 0 0 0 1000 89 SH-APPLE INC P 2012-07-17 2023-05-23 15296 0 1933 13363 0 0 0 13363 62 SH-BANK AMER CORP P 2022-05-18 2023-05-23 1771 0 2181 -410 0 0 0 -410 3 SH-BLACKROCK INC P 2015-08-13 2023-05-23 1985 0 981 1004 0 0 0 1004 4 SH-BOEING CO P 2009-01-07 2023-05-23 812 0 178 634 0 0 0 634 14 SH-CVS HEALTH CORPORATION P 2012-10-16 2023-05-23 973 0 659 314 0 0 0 314 8 SH-CATERPILLAR INC P 2022-02-16 2023-05-23 1704 0 1631 73 0 0 0 73 CENTER LINE MI PUBLIC SCHS TAXABLE 4.0% P 2012-11-19 2023-05-01 20000 0 20000 0 0 0 0 0 27 SH-CISCO SYS INC P 2020-03-23 2023-05-23 1319 0 949 370 0 0 0 370 179 SH-CITIGROUP INC P 2020-04-01 2023-05-23 8220 0 8004 216 0 0 0 216 28 SH-COCA COLA CO P 2012-07-17 2023-05-23 1719 0 1090 629 0 0 0 629 13 SH-CONOCOPHILLIPS P 2014-10-21 2023-05-23 1357 0 916 441 0 0 0 441 2 SH-COSTCO WHOLESALE CORP P 2017-08-11 2023-05-23 969 0 309 660 0 0 0 660 2 SH-DANAHER CORP P 2021-05-14 2023-05-23 460 0 510 -50 0 0 0 -50 9 SH-DISNEY WALT CO P 2019-05-31 2023-05-23 810 0 1189 -379 0 0 0 -379 20 SH-EXXON MOBIL CORP P 2016-01-21 2023-05-23 2130 0 1492 638 0 0 0 638 10 SH-META PLATFORMS INC P 2014-06-17 2023-05-23 2470 0 643 1827 0 0 0 1827 FEDERAL FARM CR BKS DEB 0.250% P 2021-04-06 2023-10-12 25000 0 24983 17 0 0 0 17 60 SH-FEDEX CORPORATION P 2022-02-16 2023-05-23 1360 0 1375 -15 0 0 0 -15 13 SH-GENERAL MOTORS COMPANY P 2021-05-14 2023-05-23 434 0 724 -290 0 0 0 -290 6 SH-HONEYWELL INTL INC P 2013-08-21 2023-05-23 1171 0 467 704 0 0 0 704 126 SH-ISHARES TR RUS MID CAP ETF P 2020-04-01 2023-05-23 8621 0 5266 3355 0 0 0 3355 29 SH-ISHARES RUSSELL 2000 ETF P 2016-06-30 2023-05-23 5155 0 3303 1852 0 0 0 1852 8 SH-ISHARES TR IBOXX HI YD ETF P 2015-11-24 2023-09-25 590 0 662 -72 0 0 0 -72 21 SH-ISHARES TR IBOXX HI YD ETF P 2019-07-17 2023-09-25 1550 0 1751 -201 0 0 0 -201 30 SH-ISHARES TR IBOXX HI YD ETF P 2019-07-17 2023-09-25 2214 0 2493 -279 0 0 0 -279 19 SH-ISHARES TR IBOXX HI YD ETF P 2019-07-17 2023-09-25 1402 0 1593 -191 0 0 0 -191 637 SH-ISHARES TR IBOXX HI YD ETF P 2021-02-05 2023-09-28 46972 0 53642 -6670 0 0 0 -6670 20 SH-JPMORGAN CHASE & CO P 2020-04-01 2023-05-23 2731 0 1096 1635 0 0 0 1635 10 SH-JOHNSON & JOHNSON P 2020-07-22 2023-05-23 1569 0 1494 75 0 0 0 75 9 SH-LENNAR CORPORATION P 2021-05-14 2023-05-23 965 0 896 69 0 0 0 69 9 SH-MASTERCARD INCORPORATED P 2020-04-01 2023-05-23 3356 0 834 2522 0 0 0 2522 44 SH-MICROSOFT CORP P 2020-04-01 2023-05-23 13917 0 4973 8944 0 0 0 8944 22 SH-MICRON TECHNOLOGY INC P 2016-01-21 2023-05-23 1455 0 236 1219 0 0 0 1219 20 SH-MORGAN STANLEY DEAN WITTER & CO P 2017-08-18 2023-05-23 1653 0 906 747 0 0 0 747 17 SH-NIKE INC P 2021-05-14 2023-05-23 1850 0 2311 -461 0 0 0 -461 7 SH-NVIDIA CORP P 2022-02-16 2023-05-23 2154 0 1854 300 0 0 0 300 6 SH-NVIDIA CORP P 2022-02-16 2023-06-22 2584 0 1589 995 0 0 0 995 26 SH-ORACLE CORP P 2015-08-07 2023-05-23 2560 0 1030 1530 0 0 0 1530 32 SH-PFIZER INC P 2020-07-22 2023-05-23 1269 0 1167 102 0 0 0 102 7 SH-PHILLIPS 66 P 2016-04-14 2023-05-23 671 0 608 63 0 0 0 63 16 SH-PROCTER & GAMBLE CO P 2014-06-17 2023-05-23 2355 0 1273 1082 0 0 0 1082 7 SH-RTX CORPORATION P 2012-10-16 2023-05-23 661 0 309 352 0 0 0 352 2 SH-THERMO FISHER SCIENTIFIC INC P 2021-05-14 2023-05-23 1053 0 919 134 0 0 0 134 26 SH-TRUIST FINL CORP P 2021-05-14 2023-05-23 804 0 1597 -793 0 0 0 -793 219 SH-TRUIST FINL CORP P 2021-05-14 2023-10-31 6155 0 13453 -7298 0 0 0 -7298 8 SH-UNITEDHEALTH GROUP INC P 2012-07-17 2023-05-23 3845 0 444 3401 0 0 0 3401 8 SH-VERALTO CORP P 2021-05-14 2023-10-26 566 0 714 -148 0 0 0 -148 47166 1081 0 1081 0 1081 0 X 62 1143 0 false false false false false false false true true IN true false false false false true N/A GERMAN AMERICAN BANK 8124821314 711 MAIN STREET JASPER IN 47546 false false false false false false false false false false false false false false true false false false false false false false GERMAN AMERICAN BANK PO BOX 810 JASPER IN 47547 TRUSTEE 7.00 16089 0 0 NONE 0 NONE 0 EDUCATIONAL SCHOLARSHIPS TO 72 COLLEGE STUDENTS 93753 1441898 153480 0 1595378 0 1595378 23931 1571447 78572 78572 1081 1081 77491 77491 77491 93753 93753 77491 24667 0 0 0 0 0 0 93753 24667 0 69086 0 0 0 0 0 8405 0 0 0 0 0 0 0 NONE NONE LAURA HASH GERMAN AMERICAN BANK PO BOX 810 JASPER IN 475470810 8124821314 SEE EXHIBIT I APRIL 15 OF EACH YEAR, SEE EXHIBIT I SCHOLARSHIP MUST BE FOR EDUCATION, RECIPIENT MUST BE A PIKE CENTRAL GRADUATE SEE ATTACHED EXHIBIT II VARIOUS VARIOUS IN 47567 NONE N/A SCHOLARSHIPS 74025 74025 14 38829 38829 38829 4 DIVIDEND & INTEREST INCOME IS THE PRIMARY MEANS BY WHICH THE SCHOLARSHIP 4 TRUST ACCOMPLISHES ITS EDUCATIONAL PURPOSE TO HELP LOCAL RESIDENTS 4 ATTEND COLLEGE false false false false false false false false false false WILLIS & COMPANY P.C. PREPARATION OF FORM 990PF 1688 1688 BP CAP MKTS AMER INC 3.017% 25502 23948 CHARLES SCHWAB 3.2% 25723 23592 EVANSVILLE IN WATERWORKS REVENUE 0.450% 25012 25000 650 SH-ISHARES TR INTRM GOV/CR ETF 71093 68094 INDIANA ST FIN AUTH REV TXBL 2.302% 25089 24141 MICHIGAN CITY IN AREA SCHS 3.40% 20105 19838 MUSKEGON CNTY MI TXBL 3.60% 40249 39268 PHILLIP MORRIS INTL INC NOE 3.375% 25878 23443 FEDERAL FARM CR BKS 1.10% 24854 22893 FEDERAL FARM CR BKS 1.89% 24928 21931 FEDERAL FARM CR BKS 1.78% 24990 22282 FEDERAL HOME LOAN BANKS 0.625% 7141 6897 FEDERAL HOME LOAN BANKS 1.00% 24996 23489 FEDERAL HOME LOAN BANKS 1.40% 24953 22608 US TREASURY NOTE 0.625% 19040 20283 US TREASURY NOTE 2.75% 21504 22902 US TREASURY NOTE 3.875% 11/30/29 25064 24958 US TREASURY NOTE 3.875% 11/30/27 24984 24951 US TREASURY NOTE 3.75% 24760 24781 US TREASURY NOTE 4.625% 25386 25374 US TREASURY NOTE 4.375% 25850 25713 114 SH-ABBOTT LABS 3980 12548 33 SH-ABBVIE INC 2150 5114 286 SH-ALPHABET INC 4175 39951 160 SH-AMAZON COM INC 7717 24310 279 SH-APPLE INC 5384 53716 362 SH-BANK AMER CORP 12734 12189 15 SH-BLACKROCK INC 4904 12177 34 SH-BOEING CO 1515 8862 44 SH-CATERPILLAR INC 8973 13009 143 SH-CISCO SYS INC 5029 7224 163 SH-COCA COLA CO 6307 9606 76 SH-CONOCOPHILLIPS 4876 8821 18 SH-COSTCO WHOLESALE CORP 2726 11881 87 SH-CVS HEALTH CORPORATION 4094 6870 24 SH-DANAHER CORP 5409 5552 54 SH-DISNEY WALT CO 6993 4876 107 SH-EXXON MOBIL CORP 7393 10698 39 SH-FEDEX CORPORATION 8942 9866 194 SH-GENERAL MOTORS COMPANY 10803 6968 42 SH-HONEYWELL INTL INC 3270 8808 64 SH-JOHNSON & JOHNSON 7217 10031 118 SH-JPMORGAN CHASE & CO 5080 20072 44 SH-LENNAR CORPORATION 4379 6558 50 SH-MASTERCARD INCORPORATED 3737 21326 54 SH-META PLATFORMS INC 3473 19114 138 SH-MICRON TECHNOLOGY INC 1480 11777 136 SH-MICROSOFT CORP 9162 51141 107 SH-MORGAN STANLEY 4687 9978 98 SH-NIKE INC 7372 10640 36 SH-NVIDIA CORP 9535 17828 140 SH-ORACLE CORP 5544 14760 206 SH-PFIZER INC 6616 5931 39 SH-PHILLIPS 66 3219 5192 85 SH-PROCTER & GAMBLE CO 6014 12456 40 SH-RTX CORPORATION 1765 3366 13 SH-THERMO FISHER SCIENTIFIC INC 5971 6900 47 SH-UNITEDHEALTH GROUP INC 2608 24744 328 SH-ISHARES RUSSELL 2000 ETF 37232 65833 88 SH-ISHARES RUSSELL MID-CAP VALUE ETF 9118 10234 351 SH-ISHARES RUSSELL 1000 VALUE ETF 52969 58003 40 SH-ISHARES RUSSELL 2000 VALUE ETF 5407 6213 2678 SH-ISHARES TR MSCI ACWI EX US 119894 136685 1435 SH-ISHARES TR RUS MID-CAP ETF 59498 111543 36 SH-SECTOR SPDR TR SBI INT-ENERGY 3060 3018 60 SH-SELECT SECTOR SPDR TR SBI MATERIALS 4629 5132 126 SH-SELECT SECTOR SPDR TR SBI CONS STPLS 8691 9076 63 SH-SELECT SECTOR SPDR TR SBI CONS DISCR 10254 11265 183 SH-SPDR S&P 500 ETF TRUST 38709 86982 215 SH-UTILITIES SELECT SECTOR SPDR 11103 13616 LINCOLN BAKER LEGAL SERVICES 588 588 NET CAPITAL GAIN FROM SECURITIES SALES 47166 GERMAN AMERICAN BANK TRUSTEE FEES 16089 7995 16089 FEDERAL 990PF TAX PAID 1151 1151 FOREIGN TAX PAID 212 212 212