2024-05-13T10:33:04-05:00 2023-12-31 352123203 KSM BUSINESS SERVICES INC PO BOX 40857 INDIANAPOLIS IN 46240 990PF 2023-01-01 356660058 R & E COOPER NATURAL AREA TRUST 004682 ROBE 7657471500 200 EAST JACKSON STREET MUNCIE IN 47305 AMY JONES FIDUCIARY TAX MGR 7657471500 2024-04-30 1 AMY JONES 999009999 0 CASSE TATE P01271193 3175802000 2024-04-30 3 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 934185 X X 4446 4446 10197 67654 10197 14643 14643 5533 1660 3873 2185 0 2185 1000 0 0 8718 1660 6058 48286 48286 57004 1660 54344 -42361 12983 4276 2315 2315 252 252 252 252 74917 53374 98170 105709 86852 78448 166000 166000 166000 755000 351154 308793 934185 0 0 X 351154 308793 0 0 0 0 351154 308793 351154 308793 351154 -42361 0 308793 0 308793 PUBLICLY TRADED SECURITIES P 2023-01-01 2023-12-31 66206 57457 8749 8749 P 0 0 CAPITAL GAINS DIVIDENDS P 1448 1448 1448 10197 180 0 180 0 180 519 0 0 0 519 0 339 339 0 0 0 0 0 0 0 0 0 0 0 1 1 IN 1 0 0 0 0 1 N/A FIRST MERCHANTS PRIVATE WEALTH ADV 7657471500 200 EAST JACKSON STREET MUNCIE IN 47305 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FIRST MERCHANTS PRIVATE WLTH ADVISO 200 EAST JACKSON STREET MUNCIE IN 47305 TRUSTEE 1.00 5533 0 0 NONE 0 NONE 0 THE TRUST OWNS LAND THAT WAS SPECIFICALLY BEQUESTED TO IT TO BE PRESERVED IN ITS NATURAL STATE AND USED BY BALL STATE UNIVERSITY FOR SCIENTIFIC OR EDUCATIONAL PURPOSES. 0 0 494948 2095 0 497043 0 0 497043 7456 489587 24479 24479 180 180 24299 0 24299 0 24299 54344 0 54344 24299 0 0 19888 30706 20503 71097 54344 0 0 0 24299 30045 0 0 101142 0 0 0 0 0 0 0 101142 19888 30706 20503 30045 X BALL STATE UNIVERSITY 2000 W UNIVERSITY AVE MUNCIE IN 47306 N/A PC TO SUPPORT THE MAINTENANCE OF THE R & E COOPER NATURAL AREA. 48286 48286 0 14 4446 18 10197 0 14643 0 14643 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEES 2185 0 2185 TAXABLE BOND FUNDS 86852 78448 LARGE/MULTI - CAP EQUITY FUNDS 34262 57733 ETF MID CAP 5317 19280 ETF SMALL CAP 2748 9418 ETF INTERNATIONAL 11047 11416 ACCRD INT AND DIVS 0 323 APPRAISAL FEE 1000 0 0