2024-04-25T11:14:15-05:00 2023-12-31 352123203 KSM BUSINESS SERVICES INC PO BOX 40857 INDIANAPOLIS IN 46240 990PF 2023-01-01 476972205 GROVE FAMILY EDUCATIONAL TRUST 00C671 GROV 7657471500 200 EAST JACKSON STREET MUNCIE IN 47305 AMY JONES FIDUCIARY TAX MGR 7657471500 2024-04-25 1 AMY JONES 999009999 1 CASSE TATE P01271193 3175802000 2024-04-25 3 AAL1 IAL1 2023 2023-04-26 12:10:37Z X X 742856 X X 18670 18670 1395 64004 1395 3017 0 23082 20065 8224 2467 5757 2845 0 2845 36 36 0 11105 2503 8602 37888 37888 48993 2503 46490 -25911 17562 -1126 170 170 210380 15483 15483 641 1192 641 641 235803 217225 393134 153051 339831 333428 599300 573350 742856 0 0 X 599300 573350 0 0 0 0 599300 573350 599300 573350 599300 -25911 0 573389 39 573350 PUBLICLY TRADED SECURITIES P 2023-01-01 2023-12-31 63555 62609 946 946 CAPITAL GAINS DIVIDENDS P 449 449 449 1395 244 0 244 0 244 2024 0 0 0 2024 0 1780 1780 0 0 0 0 0 0 0 0 0 0 0 1 1 MI 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 FIRST MERCHANTS PRIVATE WLTH ADVISO 200 EAST JACKSON STREET MUNCIE IN 47305 TRUSTEE 1.00 8224 0 0 NONE 0 NONE 0 0 660389 37887 0 698276 0 0 698276 10474 687802 34390 34390 244 244 34146 3017 37163 0 37163 46490 0 46490 37163 0 0 22994 22994 46490 0 0 0 37163 9327 0 0 32321 0 0 0 0 0 0 0 32321 22994 9327 X CENTRAL MICHIGAN UNIVERSITY 1200 S FRANKLIN ST MT PLEASANT MI 48859 N/A PC SCHOLARSHIPS 3072 GRAND VALLEY STATE UNIVERSITY 1 CAMPUS DR ALLENDALE MI 49401 N/A PC SCHOLARSHIPS 5120 MICHIGAN STATE UNIVERSITY 315 W GREEN ST MARSHALL MI 49068 N/A PC SCHOLARSHIPS 5120 UNIVERSITY OF MICHIGAN ANN ARBOR 500 S STATE ST ANN ARBOR MI 48109 N/A PC SCHOLARSHIPS 3072 UNIVERSITY OF TOLEDO 2801 BANCROFT ST TOLEDO OH 43606 N/A PC SCHOLARSHIPS 1024 WAYNE STATE UNIVERSITY 42 W WARREN AVE DETROIT MI 48202 N/A PC SCHOLARSHIPS 7168 TRINE UNIVERSITY 1000 REPUBLIC DR SUITE 520 ALLEN PARK MI 48101 N/A PC SCHOLARSHIPS 1024 ALBION COLLEGE 611 E PORTER ST ALBION MI 49224 N/A PC SCHOLARSHIPS 1024 FERRIS STATE UNIVERSITY 1201 S STATE ST BIG RAPIDS MI 49307 N/A PC SCHOLARSHIPS 1024 BERKLEE COLLEGE OF MUSIC 1140 BOYLSTON STREET BOSTON MA 02215 N/A PC SCHOLARSHIPS 1024 HENRY FORD COLLEGE 5101 EVERGREEN RD DEARBORN MI 48128 N/A PC SCHOLARSHIPS 1024 GROVE CITY COLLEGE 100 CAMPUS DR GROVE CITY PA 16127 N/A PC SCHOLARSHIPS 1024 KALAMAZOO COLLEGE 1200 ACADEMY ST KALAMAZOO MI 49006 N/A PC SCHOLARSHIPS 1024 MONROE COUNTY COMMUNITY COLLEGE 1555 S RAISINVILLE RD MONROE MI 48161 N/A PC SCHOLARSHIPS 1024 UNIVERSITY OF MICHIGAN- DEARBORN 4901 EVERGEEN RD DEARBORN MI 48128 N/A PC SCHOLARSHIPS 5120 37888 0 14 18670 18 1395 RETURN OF PY SCHOLARSHIP 14 3017 0 23082 0 23082 11A RETURN OF PY SCHOLARSHIP 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEES 2845 0 2845 TAXABLE BOND FUNDS 339831 333428 LARGE/MULTI-CAP EQUITY FUNDS 144198 305424 MID CAP EQUITY FUNDS 9634 18201 SMALL CAP EQUITY FUNDS 48433 53986 INTERNATIONAL EQUITY FUNDS 9845 6694 EMER MKTS EQUITY FUNDS 5115 7120 ACCRUED INTEREST & DIVIDENDS 0 1709 CHANGE IN PY ACCRUED INCOME 39 RETURN OF PY SCHOLARSHIP 3017 3017 FOREIGN TAX WITHHELD 36 36 0