2022-03-31T03:05:36-00:00 2021-12-31 351277183 Henthorn Harris & Weliever PO Box 645 Crawfordsville IN 47933 990PF 2021-01-01 300138447 Edmond and Martha Lauer Scholarship Trust EDMO 7653627881 119 E Main St Crawfordsville IN 47933 Susan Smith Vice President Trust Officer 7653627881 2022-03-31 true Susan Smith XXX-XX-XXXX J Lamont Harris P00010275 7653624440 2022-03-31 2 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 238080 X 5940 5940 3565 66483 3565 9505 9505 3894 3894 650 650 48 48 4592 4592 0 5800 5800 10392 4592 5800 -887 4913 20083 2613 2613 161734 178313 235467 181817 180926 238080 0 X 181817 180926 181817 180926 181817 180926 181817 -887 180930 4 180926 Water Island Credit Opp Fund 2020-12-10 2021-03-26 5269 5242 27 27 Federated Hermes Bond Fund 2019-12-31 2021-03-26 10616 10254 362 362 iBonds Dec 2021 Term Corp ETF 2019-05-31 2021-03-26 8027 8042 -15 -15 iBonds Dec 2022 Term Corp ETF 2019-05-31 2021-03-26 7008 6912 96 96 Invesco Bulletshares 2021 Hi Yld Corp Bond ETF 2019-05-31 2021-03-26 7518 8010 -492 -492 Invesco Bulletshares 2022 Hi Yld Corp Bond ETF 2019-05-31 2021-03-26 6566 6846 -280 -280 Invesco KBW Prem Yld Eq REIT ETF 2017-08-24 2021-06-10 2410 3620 -1210 -1210 Vanguard Div Growth Fund 2019-12-31 2021-06-10 7975 5073 2902 2902 Vanguard GNMA Fund Admiral Shares 2019-12-31 2021-03-26 5118 5162 -44 -44 Vanguard Growth Index Adm 2019-06-03 2021-06-10 3061 1683 1378 1378 WisdomTree US Smallcap ETF 2019-05-31 2021-06-10 2708 2074 634 634 3565 27 68 68 68 68 false false false false false false false true true IN true false false false false true N/A MutualBank dba MutualWealth Management Group 7653627881 119 E Main St Crawfordsville IN 47933 false false false false false false false false false false false false false false false false false false false false false Northwest Bank 119 E Main Street Crawfordsville IN 47933 Trustee 000.00 3894 College scholarships - see Part XV 5800 223815 5775 0 229590 229590 3444 226146 11307 11307 68 68 11239 11239 11239 5800 5800 11239 4056 5800 4056 1744 9495 MutualWealth Management Group 119 E Main Street Crawfordsville IN 47933 7653627881 Written application to scholarship committee on form prescribed by committee March 1 annually Scholarship recipients must be residents of Montgomery County, IN and graduates of a public high school in Montgomery Co. Purdue University Hovde Hall of Administration West Lafayette IN 47906 PC Scholarship for Grace McClaskey 725 Purdue University Hovde Hall of Administration West Lafayette IN 47906 PC Scholarship for Lauren Tricker 725 Rose-Hulman Institute of Technology 5500 Wabash Ave Terre Haute IN 47803 PC Scholarship for Hailey Steward 725 Purdue University Hovde Hall of Administration West Lafayette IN 47906 PC Scholarship for Hunter Donaldson 725 Purdue University Hovde Hall of Administration West Lafayette IN 47906 PC Scholarship for Frances Fuller 725 Ball State University 2800 W Bethel Ave Muncie IN 47304 PC Scholarship for Hadyn Allen 725 Butler University 4600 Sunset Ave Indianapolis IN 46208 PC Scholarship for Cami McGrady 725 Wabash College 301 W Wabash Ave Crawfordsville IN 47933 PC Scholarship for Dakota Baker 725 5800 5940 Nondividend distributions 5940 5940 4 Interest dividends on investments generate funds for scholarship awards false false false false false false false false false false 49 shares of SPDR Dow Jones REIT 4533 5986 158 shares of SPDR SP Smallcap 600 ETF 7928 15707 30 shares of SPDR SP Midcap 400 ETF 7917 15530 163 shares of iShares Core MSCI EAFE ETF 8684 12166 222 shares of iShares Core MSCI Emerg Mkts ETF 9028 13289 76 shares of Invesco SP Low Volatility ETF 2885 5216 34 shares of Vanguard Index Fds REIT ETF 2933 3944 67 shares of iShares Tr MSCI Val Idx 3148 3376 83 shares of iShares Core Hi Div ETF 7433 8382 38 shares of Vanguard Mid Cap Value ETF 3946 5713 28 shares of Vanguard Mid Cap Growth ETF 3940 7129 12 shares of Vanguard Small Cap Growth Vipers 2086 3381 46 shares of Vanguard Index Fds Growth ETF 7064 14761 79 shares of Vanguard FTSE Developed Markets ETF 3147 4034 31 shares of Vanguard MSCI Emerging Markets ETF 1260 1533 777 shares of Water Island Credit Opportunities Fund I 7795 7842 81 shares of Glaxo Smith Kline PLC Sponsored ADR 3240 3572 110 shares of PPL Corp 3204 3307 80 shares of Pfizer 3230 4724 40 shares of Standard Poors Depository Receipts Trsbe 8217 18998 50 shares of Southern Company 3189 3429 66 shares of Totalenergies SE 3244 3264 512 shares of Invesco Bulletshares 2025 Hi Yld Bond Fund 12559 12575 329 shares of iShares Tr Pref Income Secs ETF 12251 12972 240 shares of iBonds Dec 2023 Term 6283 6161 237 shares of iShares iBonds Dec 24 Term Corp ETF 6262 6145 687 shares of Miller Convertible Bond I 10167 9789 896 shares of Neuberger Berman Strategic Income 10167 9952 504 shares of Invesco Bulletshares 2024 Hi Yld Bond 12573 12590 Henthorn, Harris Weliever 650 650 Adjustment due to rounding 4 Tax on investment income 21 21 Foreign tax withholding 27 27