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DIVIDENDS P 61301 CAPITAL GAIN DIVIDENDS P 61301 CAPITAL GAIN DIVIDENDS P 61301 CAPITAL GAIN DIVIDENDS P 61301 CAPITAL GAIN DIVIDENDS P 61301 64512 1499 0 1499 0 1499 8000 0 0 8000 0 6501 6501 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 16067 NONE 0 NONE 0 1913704 0 0 1913704 0 0 1913704 28706 1884998 94250 94250 1499 1499 92751 0 92751 0 92751 89530 0 0 0 0 89530 92751 19985 0 0 0 0 0 0 0 89530 19985 0 0 69545 0 0 0 0 0 0 0 0 23206 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 10000 KOSCIUSKO COUNTY HISTORICAL SOCIETY 121 N INDIANA STREET WARSAW IN 46580 NONE PC SCHOLARSHIP 3000 CORE Inc 839 NORTHCREST SHOPPING CENTER FORT WAYNE IN 46805 NONE PC GENERAL FUNDS 2000 GRACE COLLEGE 200 SEMINARY LANE WINONA LAKE IN 46590 NONE PC SUPPORT MUSIC AND ATHLETIC 4000 BAKER YOUTH CLUB 1401 EAST SMITH STREET WARSAW IN 46580 NONE PC GENERAL SUPPORT 11500 BIG BROTHERS BIG SISTERS OF NEI 1603 NORTH DETROIT STREET WARSAW IN 46580 NONE PC SUPPORT FOR KIDS 5075 RIGHT TO LIFE NORTH CENTRAL INDIANA PO BOX 1162 WARSAW IN 46581 NONE PC BANQUET 1125 HEARTLINE PREGNANCY CENTER INC 1515 PROVIDENT DRIVE SUITE 180 WARSAW IN 46581 NONE PC WALK FOR LIFE 2000 BEAMAN HOME PO BOX 654 WINONA LAKE IN 46590 NONE PC BOOK DRIVE 1000 ANIMAL WELFARE LEAGUE OF KOSCIUSKO CTY P O BOX 1906 WARSAW IN 465811906 NONE NONE CHARITABLE CONTRIBUTION 2000 LAKE AREA COMMUNITY BAND PO BOX 123 SYRACUSE IN 46567 NONE PC GENERAL SUPPORT 500 CLASSIC ARTS PROGRAM 3688 W 100 S WARSAW IN 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LAKE STREET WARSAW IN 46580 NONE PC GENERAL FUND 4000 KOSCIUSKO COUNTY CHAMBER OF COMMERC 523 S BUFFALO ST WARSAW IN 46580 NONE NONE CHARITABLE CONTRIBUTION 3500 89530 14 49071 18 64512 113583 113583 false false false false false false false false false false TAX PREPARATION FEES 1900 1900 BLACKROCK STRAT INC OPP INS 47402 44071 FEDERATED INST HI YLD BOND FUN 36695 31533 TEMPLETON GLOBAL BOND FUND 14465 8170 VANGUARD S/T INVEST GR ADM 55538 53192 LORD ABBETT SHRT DUR INC-I 92547 84748 DODGE & COX INCOME FUND 173181 160424 NATIXIS LOOMIS SAY INV GR-Y 35785 35031 AMER FNDS NEW WORLD F3 60953 86375 BOSTON PARTNERS INV ALL CAP VA 234717 473465 ISHARES MSCI EAFE ETF 35036 48635 T ROWE PR MID CAP GROWTH FUND 41753 74065 MFS INTERNATIONAL GROWTH-R6 60307 83580 VANGUARD STRAT SM CAP EQ 84929 113294 T ROWE PRICE ALL-CAP OPP 462491 601712 129985 129985 ADJUSTMENT DUE TO TIMING ISSUES 458 FEDERAL TAX PAYMENT - PRIOR YE 52 0 0 FEDERAL ESTIMATES - PRINCIPAL 8000 0 0 FOREIGN TAXES ON QUALIFIED FOR 414 0 0 FOREIGN TAXES ON NONQUALIFIED 21 0 0