2021-05-11T08:30:52-00:00 2020-12-31 Henthorn Harris & Weliever PO Box 645 Crawfordsville IN 47933 990PF 2020-01-01 300138447 Edmond and Martha Lauer Scholarship Trust EDMO 7653627881 119 E Main St Crawfordsville IN 47933 Susan Smith Vice Pres Trust Officer 2021-05-11 true Susan Smith J Lamont Harris P00010275 7653624440 2021-05-11 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 217792 X 4875 4875 -719 26680 0 4156 4875 3416 2555 2555 650 650 650 125 125 4191 3330 3205 3825 3825 8016 3330 7030 -3860 1545 9560 20083 20083 176116 161734 197709 185676 181817 217792 0 X 185676 181817 185676 181817 185676 181817 185676 -3860 181816 -1 181817 Federated Floating Rate Strat Inc P 2017-04-19 2020-12-11 13051 13657 -606 -606 Invesco Bulletshares 2020 Hi Yld Corp Bond ETF P 2019-05-31 2020-12-18 6687 6860 -173 -173 iBonds Dec 2020 Term Corp ETF P 2019-05-31 2020-12-18 6855 6882 -27 -27 -719 21 21 21 21 false false true IN 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 Northwest Bank 119 E Main Street Crawfordsville IN 47933 Trustee 000.00 3416 College scholarships - see Part XV 3825 189204 8595 0 197799 197799 2967 194832 9742 9742 21 21 9721 9721 9721 7030 7030 7030 9721 1365 7030 1365 5665 4056 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. Depauw University 313 S Locust S Greencastle IN 46135 None PC Scholarship for Kayleigh Ray 425 Rose-Hulman Institute of Technology 5500 Wabash Ave Terre Haute IN 47803 None PC Scholarship for Nathan Pryor 425 Ball State University 2800 W Bethel Ave Muncie IN 47304 None PC Scholarship for Hadyn Allen 425 Purdue University Hovde Hall of Administration West Lafayette IN 47907 None PC Scholarship for Hunter Donaldson 425 University of Notre Dame 400 Main Bldg Notre Dame IN 46556 None PC Scholarship for Matthew Pietsch 425 Wabash College 301 W Wabash Ave Crawfordsville IN 47933 None PC Scholarship for Dakota Baker 425 Hanover College 359 LaGrange Rd Hanover IN 47243 None PC Scholarship for Paige Knowling 425 Rose-Hulman Institute of Technology 5500 Wabash Ave Terre Haute IN 47803 None PC Scholarship for Hailey Steward 425 Ball State University 2800 W Bethel Ave Muncie IN 47304 None PC Scholarship for Sarah Brown 425 3825 4875 -719 Nondividend distributions 4156 4156 4 Interest dividends on investments generate funds for scholarship awards false false false false false false false false false false 1102 shares of Federated Bond Fund Institutional Class 10254 11068 218 shares of Vanguard Div Growth Fund 5073 7251 49 shares of SPDR Dow Jones REIT 4533 4248 40 shares of SPDR SP 500 ETF 8217 14955 158 shares of SPDR SP Smallcap 600 ETF 7928 12567 30 shares of SPDR SP Midcap 400 ETF 7917 12598 163 shares of iShares Core MSCI EAFE ETF 8684 11262 222 shares of iShares Core MSCI Emerg Mkts ETF 9028 13773 481 shares of Vanguard GNMA Admiral 5162 5166 76 shares of Invesco SP Low Volatility ETF 2885 4273 100 shares of Invesco KBW Prem Yld Eq REIT ETF 3620 2071 327 shares of Invesco Bulletshares 2021 Hi Yld Corp Bond ETF 8010 7554 283 shares of Invesco Bulletshares 2022 Hi Yld Corp Bond ETF 6846 6605 188 shares of iShares US Preferred Stock 6871 7240 276 shares of iBonds Dec 2022 Term Corp ETF 6912 7057 324 shares of iBonds Dec 2021 Term Corp ETF 8042 8071 34 shares of Vanguard Index Fds REIT ETF 2933 2888 67 shares of iShares Tr MSCI Val Idx 3148 3162 83 shares of iShares Core Hi Div ETF 7433 7277 38 shares of Vanguard Mid Cap Value ETF 3946 4520 28 shares of Vanguard Mid Cap Growth ETF 3940 5938 12 shares of Vanguard Small Cap Growth Vipers 2086 3212 46 shares of Vanguard Index Fds Growth ETF 7064 11654 81 shares of Wisdomtree US Smallcap ETF 2074 2155 79 shares of Vanguard FTSE Developed Markets ETF 3147 3730 31 shares of Vanguard MSCI Emerging Markets ETF 1260 1553 21 shares of Vanguard Growth Index Admiral 1683 2823 1300 shares of Water Island Credit Opportunities Fund I 13038 13038 Henthorn, Harris, Weliever Petrie 650 650 650 Adjustment due to rounding -1 Tax on investment income 125 125