2025-12-09T16:01:45-06:00 2025-09-30 990PF 2024-10-01 356400471 PEARSON SCHOLARSHIP XXX-XX-XXXX PEAR 5742352780 PO BOX 1602 SOUTH BEND IN 46634 PAMELA STEARNS Vice President 5742352780 2025-12-09 false 2024 2025-03-06 01:10:19Z X 133559 2546 2546 2546 10159 36581 10159 0 12705 12705 2546 1987 1987 0 0 0 0 0 0 3300 3300 0 0 0 0 27 0 0 0 0 0 0 0 5314 5287 0 0 6000 6000 11314 5287 0 6000 1391 7418 2546 0 0 0 3064 2077 2077 69102 71900 97775 35156 34762 33047 0 550 550 660 107872 109289 133559 0 X 107872 109289 107872 109289 107872 109289 107872 1391 26 109289 0 109289 43.057 AB LARGE CAP GROWTH-ADV 2023-03-15 2024-10-23 4869 3167 1702 1702 42.807 AMER CENT EQTY INC-I 2023-12-19 2024-10-23 406 360 46 46 658.839 AMER CENT EQTY INC-I 2022-12-22 2024-10-23 6252 6007 245 245 101.246 BAIRD MID CAP GROWTH-INST 2024-02-01 2024-10-23 2502 2471 31 31 10.152 FH INST HI YLD BND-IS 2024-02-01 2024-10-23 91 89 2 2 157.54 FH INST HI YLD BND-IS 2019-03-05 2024-10-23 1405 1509 -104 -104 155.258 LORD ABBETT SHRT DUR INC-I 2021-05-05 2024-10-23 601 654 -53 -53 6.833 AMER FNDS NEW WORLD-F3 2021-12-16 2024-10-23 571 601 -30 -30 11.497 VOYA STRATEGIC INC OPP-I 2018-10-03 2024-10-23 106 117 -11 -11 113.12815 DODGE & COX INCOME FD COM 2024-10-23 2025-07-23 1424 1428 -4 -4 1.33485 DODGE & COX INCOME FD COM 2024-10-23 2025-07-23 17 17 76.42347 LOOMIS SAYLES INV GR BND-N2 2024-10-23 2025-07-23 750 757 -7 -7 15.88453 LOOMIS SAYLES INV GR BND-N2 2024-10-23 2025-07-23 156 157 -1 -1 159.557 LORD ABBETT SHRT DUR INC-I 2021-05-05 2025-07-23 619 672 -53 -53 17.788 MANNING & NAPIER H/Y BND-I 2024-10-23 2025-07-23 173 175 -2 -2 6.793 NUVEEN PREFERRED SECURIT-I 2018-08-14 2025-07-23 107 115 -8 -8 28.482 VOYA STRATEGIC INC OPP-I 2018-10-03 2025-07-23 267 291 -24 -24 8.319 AB LARGE CAP GROWTH-ADV 2023-03-15 2025-07-24 988 612 376 376 6.801 CAUSEWAY INTL VAL-INST 2024-02-01 2025-07-24 159 131 28 28 6.206 FED HER MDT SM CAP COR-IS 2021-12-06 2025-07-24 170 159 11 11 5.758 WCM FOCUSED INTL GROWTH-INST 2021-05-13 2025-07-24 154 146 8 8 1.783 AMER FNDS NEW WORLD-F3 2021-12-16 2025-07-24 162 150 12 12 24.826 BOSTON PART ALL CAP VAL-INST 2024-10-23 2025-07-24 823 844 -21 -21 3.678 THRIVENT MID CAP STOCK-S 2024-12-12 2025-07-24 138 142 -4 -4 .401 VANGUARD 500 INDEX-ADM 2024-10-23 2025-07-24 236 215 21 21 54.114 AB LARGE CAP GROWTH-ADV 2023-03-15 2025-08-21 6428 3980 2448 2448 7.577 LORD ABBETT SHRT DUR INC-I 2021-05-05 2025-08-21 29 32 -3 -3 7.587 AMER FNDS NEW WORLD-F3 2024-02-01 2025-08-21 686 561 125 125 .073 NUVEEN PREFERRED SECURIT-I 2018-08-14 2025-08-21 1 1 5.544 BOSTON PART ALL CAP VAL-INST 2024-10-23 2025-08-21 184 188 -4 -4 2.12 VANGUARD 500 INDEX-ADM 2024-10-23 2025-08-21 1248 1135 113 113 1.244 VOYA STRATEGIC INC OPP-I 2018-10-03 2025-08-21 12 13 -1 -1 CAPITAL GAIN DIVIDENDS P 5314 CAPITAL GAIN DIVIDENDS P 5314 CAPITAL GAIN DIVIDENDS P 5314 CAPITAL GAIN DIVIDENDS P 5314 CAPITAL GAIN DIVIDENDS P 5314 CAPITAL GAIN DIVIDENDS P 5314 CAPITAL GAIN DIVIDENDS P 5314 CAPITAL GAIN DIVIDENDS P 5314 CAPITAL GAIN DIVIDENDS P 5314 CAPITAL GAIN DIVIDENDS P 5314 CAPITAL GAIN DIVIDENDS P 5314 CAPITAL GAIN DIVIDENDS P 5314 CAPITAL GAIN DIVIDENDS P 5314 CAPITAL GAIN DIVIDENDS P 5314 CAPITAL GAIN DIVIDENDS P 5314 CAPITAL GAIN DIVIDENDS P 5314 CAPITAL GAIN DIVIDENDS P 5314 CAPITAL GAIN DIVIDENDS P 5314 CAPITAL GAIN DIVIDENDS P 5314 CAPITAL GAIN DIVIDENDS P 5314 CAPITAL GAIN DIVIDENDS P 5314 CAPITAL GAIN DIVIDENDS P 5314 CAPITAL GAIN DIVIDENDS P 5314 CAPITAL GAIN DIVIDENDS P 5314 CAPITAL GAIN DIVIDENDS P 5314 CAPITAL GAIN DIVIDENDS P 5314 CAPITAL GAIN DIVIDENDS P 5314 CAPITAL GAIN DIVIDENDS P 5314 CAPITAL GAIN DIVIDENDS P 5314 CAPITAL GAIN DIVIDENDS P 5314 CAPITAL GAIN DIVIDENDS P 5314 CAPITAL GAIN DIVIDENDS P 5314 10159 103 0 103 0 103 356 0 0 356 0 253 253 0 false false false false false false false true true IN true false false false false true 1ST SOURCE BANK 5742352780 100 N MICHIGAN STREET 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 DARLENE VAN DER WEELE 20227 KENILWORTH ARGOS IN 46501 SCHOLARSHIP COMMITTEE 1 0 GEORGE NULL 427 RAILROAD STREET ARGOS IN 46501 SCHOLARSHIP COMMITTEE 1 0 MARK UMBAUGH PO BOX 1031 WARSAW IN 46581 SCHOLARSHIP COMMITTEE 1 0 1ST SOURCE BANK PO BOX 1602 SOUTH BEND IN 46634 TRUSTEE 1 1987 NONE 0 NONE 0 132157 0 0 132157 0 0 132157 1982 130175 6509 6509 103 103 6406 0 6406 0 6406 6000 0 0 0 0 6000 6406 0 0 0 0 5598 2486 33 8117 6000 0 0 0 6000 0 406 406 7711 0 0 0 0 0 0 0 7711 0 5192 2486 33 X Kaitlyn DeWulf 150 WOODLAND TRAIL Argos IN 46501 NONE I SCHOLARSHIP 2000 CALEB RAKOCZY LUCINA HALL ROOM 245 MUNIE IN 47306 NONE I SCHOLARSHIP 2000 Elias Rakoczy 11258 WEST 1000 SOUTH Akron IN 46910 NONE I SCHOLARSHIP 2000 6000 14 2546 18 10159 12705 12705 false false false false false false false false false false TAX PREPARATION FEES 3300 3300 FEDERATED INST HI YLD BOND DODGE & COX INCOME FUND 14337 13496 LORD ABBETT SHRT DUR INC-1 5962 5679 NUVEEN PREFERRED SECURITY 1011 996 VOYA STRATEGIC INC OPP-I 2615 2468 LOOMIS SAY INV GR-Y 9013 8598 MANNING & NAPIER HIGH 1824 1810 BOSTON PARTNERS INV ALL CAP VA 21037 27872 NEW WORLD FUND 2892 4955 FEDERATED HERMES MDT SMALL CAP 5018 7029 WCM FOCUSED INTL GROWTH-INS 4582 6155 AMER CENT EQTY INC-I CAUSEWAY INTERNATIONAL VAL-INS 4604 5987 VANGUARD 500 INDEX FUND 5976 6891 THRIVENT MID CAP STOCK 4516 4828 AB LARGE CAP GROWTH-ADV 17126 27661 BAIRD MID CAP GROWTH FUN FIDELITY CONTRAFUND 6149 6397 2077 2077 PLY. INDUSTRIAL DEVELOPMENT 550 550 660 DUE TO TIMING/ROUNDING 26 FOREIGN TAXES ON QUALIFIED FOR 25 0 0 FOREIGN TAXES ON NONQUALIFIED 2 0 0