2024-02-12T10:00:15-06:00 2023-07-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-08-01 356219220 ARTHUR & JOSEPHINE BEYER TRUST BEYE 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2023-12-20 true true LAURA B STROBEL P01271955 4123556000 2023-12-20 X 2022 2023-04-26 12:10:37Z X 466275 X 13317 13317 3838 104408 3838 0 675 17830 17155 6783 6105 678 0 0 0 0 0 0 1085 0 0 1085 0 0 43 43 0 0 0 0 0 0 0 7911 6148 0 1763 24000 24000 31911 6148 0 25763 -14081 11007 0 7185 11612 11612 0 0 0 428101 409636 454663 435286 421248 466275 0 X 435286 421248 435286 421248 435286 421248 435286 -14081 45 421250 2 421248 14. ISHARES CORE S&P TOTAL U.S. ETF 2022-08-09 1282 1443 -161 -161 175. ISHARES CORE MSCI EMERGING ETF 2022-08-09 8621 8879 -258 -258 54. ISHARES CORE TOTAL BOND ETF 2021-02-25 2022-08-09 2563 2872 -309 -309 4090. PGIM HIGH YIELD-Q 1067 2022-08-09 19796 21002 -1206 -1206 4. VANGUARD DIVIDEND APPRECIATION 2020-02-13 2022-08-09 614 521 93 93 7. VANGUARD MIDCAP VIPER 2021-12-14 2022-08-09 1524 1727 -203 -203 48. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-22 2022-10-20 813 895 -82 -82 24. ISHARES CORE S&P TOTAL U.S. ETF 2022-04-22 2022-10-20 1962 2324 -362 -362 2. ISHARES RUSSELL 2000 ETF 2018-01-24 2022-10-20 343 319 24 24 3. ISHARES JP MORGAN USD EMERGING 2022-04-22 2022-10-20 232 279 -47 -47 72. PGIM HIGH YIELD-Q 1067 2020-05-08 2022-10-20 322 355 -33 -33 11. VANGUARD DIVIDEND APPRECIATION 2020-02-13 2022-10-20 1534 1432 102 102 11. VANGUARD MIDCAP VIPER 2022-10-20 2109 2582 -473 -473 39. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-28 2023-01-24 1201 1368 -167 -167 5. GOLDMAN ACTIVEBETA US LC ETF 2022-04-22 2023-01-24 396 431 -35 -35 14. ISHARES CORE S&P TOTAL U.S. ETF 2022-04-22 2023-01-24 1245 1355 -110 -110 20. ISHARES JP MORGAN USD EMERGING 2022-04-22 2023-01-24 1762 1860 -98 -98 21. ISHARES CORE MSCI EMERGING ETF 2019-08-06 2023-01-24 1079 998 81 81 6. VANGUARD DIVIDEND APPRECIATION 2020-02-13 2023-01-24 926 781 145 145 15. VANGUARD MIDCAP VIPER 2022-04-22 2023-01-24 3229 3454 -225 -225 21. GOLDMAN ACTIVEBETA US LC ETF 2021-10-21 2023-05-11 1708 1906 -198 -198 39. ISHARES CORE S&P TOTAL U.S. ETF 2022-04-22 2023-05-11 3529 3776 -247 -247 49. ISHARES RUSSELL 2000 ETF 2023-05-11 8479 6159 2320 2320 4. VANGUARD DIVIDEND APPRECIATION 2020-02-13 2023-05-11 620 521 99 99 164. VANGUARD MIDCAP VIPER 2023-05-11 33648 28223 5425 5425 13. GOLDMAN ACTIVEBETA US LC ETF 2021-10-21 2023-05-31 1069 1180 -111 -111 36. ISHARES CORE S&P TOTAL U.S. ETF 2023-05-31 3309 3361 -52 -52 5. ISHARES CORE U.S. AGGREGATE ETF 2023-05-31 493 567 -74 -74 3838 153 0 153 0 153 76 0 77 153 0 0 0 false false false false false false false true true IN true false false false false true N/A WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5 D4001-052 WINSTON SALEM NC 27101 X false false false false true false false false false false false false false false false false true false false true false false false false WELLS FARGO BANK N A 100 N Main St FL 5 D4001-052 WINSTON SALEM NC 27101 TRUSTEE 1 6783 NONE 0 NONE 0 437431 14308 0 451739 0 0 451739 6776 444963 22248 22248 153 153 22095 0 22095 0 22095 25763 0 0 0 0 25763 22095 17245 0 0 0 0 0 0 0 25763 17245 0 0 8518 0 0 0 0 0 0 0 0 13577 0 0 0 0 0 0 0 0 NONE NONE X TURNSTONE 3320 N CLINTON ST FORT WAYNE IN 46805 NONE PC GENERAL OPERATING PURPOSES 5580 COMMUNITY HOSPITAL OF NOBLE CO 401 N SAWYER ROAD KENDALLVILLE IN 46755 NONE PC GENERAL OPERATING PURPOSES 5580 KENDALLVILLE LIONS CLUB 1201 ROUND LAKE ISLAND DRIVE KENDALLVILLE IN 46755 NONE NC GENERAL OPERATING PURPOSES 5580 AMERICAN RED CROSS 431 18TH STREET NW WASHINGTON DC DC 20006 NONE PC GENERAL OPERATING PURPOSES 7260 24000 14 13317 18 3838 FEDERAL TAX REFUND 1 675 17830 17830 true false false false false false false false false 1a(1) 5580 KENDALLVILLE LIONS CLUB CASH false TAX PREPARATION FEE (NON-ALLOC 1085 1085 KENDALLVILLE LIONS CLUB 1201 ROUND LAKE ISLAND DRIVE KENDALLVILLE IN 46755 2023-06-01 5580 EYE CARE FOR THE VISUALLY IMPAIRED 5580 12/09/2023 KENDALLVILLE LIONS CLUB 1201 ROUND LAKE ISLAND DRIVE KENDALLVILLE IN 46755 2022-06-01 5580 EYE CARE FOR THE VISUALLY IMPAIRED 5580 12/08/2023 464287226 ISHARES CORE U.S. AG AT COST 89990 83126 46090F100 INVESCO OPTIMUM YIEL AT COST 22057 18872 46434G103 ISHARES CORE MSCI EM AT COST 8725 9610 464287655 ISHARES RUSSELL 2000 921908844 VANGUARD DIVIDEND AP AT COST 17397 28595 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 14317 13523 464287150 ISHARES CORE S&P TOT AT COST 72439 101289 922908629 VANGUARD MIDCAP VIPE AT COST 26704 44444 381430503 GOLDMAN ACTIVEBETA U AT COST 35883 38276 46434V613 ISHARES CORE TOTAL B AT COST 29770 26512 381430107 GOLDMAN SACHS ACTIVE AT COST 14220 13614 464288281 ISHARES JP MORGAN US AT COST 29194 27619 46432F842 ISHARES CORE MSCI EA AT COST 26525 27055 72201R833 PIMCO ENHANCED SHORT AT COST 13409 13491 921937793 VANGUARD LONG-TERM B AT COST 9006 8637 ROUNDING 2 FEDERAL TAX REFUND 675 0 MUTUAL FUND TIMING ADJ 45 FOREIGN TAXES 35 35 0 FOREIGN TAXES ON NONQUALIFIED 8 8 0