2024-11-15T08:02:57-06:00 2023-12-31 352123203 KSM BUSINESS SERVICES INC PO BOX 40857 INDIANAPOLIS IN 46240 990PF 2023-01-01 356534658 ELMER J AND EVA WERNER 5 TOTAL RETURN TRUST 009310 WERN 7657471500 200 EAST JACKSON STREET MUNCIE IN 47305 AMY JONES FIDUCIARY TAX MGR 7657471500 2024-11-15 1 1 CASSE TATE P01271193 3175802000 2024-11-15 2023 2024-10-15 13:58:12Z X X X 937025 X X 18911 18911 33150 150750 33150 4564 0 56625 52061 10665 3200 7465 275 0 275 371 86 0 11311 3286 7740 48749 48749 60060 3286 56489 -3435 48775 21874 27171 27171 858 677 858 858 392387 366317 649110 264338 281495 259886 679276 675841 937025 0 0 X 0 0 0 0 0 0 679276 675841 679276 675841 679276 -3435 0 675841 0 675841 PUBLICLY TRADED SECURITIES 2023-01-01 2023-12-31 135752 117600 18152 18152 CAPITAL GAINS DIVIDENDS P 14998 14998 14998 33150 678 0 678 0 678 0 0 1100 0 1100 38 384 384 0 0 0 0 0 0 0 0 0 0 0 0 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 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 10665 0 0 NONE 0 NONE 0 0 875841 15219 0 891060 0 0 891060 13366 877694 43885 43885 678 678 43207 0 43207 0 43207 56489 0 56489 43207 0 0 0 56489 0 0 0 43207 13282 0 0 13282 0 0 0 0 0 0 0 13282 13282 X LYNN TREECE BOYS & GIRLS CLUB 1529 N 10TH ST LAFAYETTE IN 47904 N/A PC GENERAL OPERATING 48749 48749 0 14 18911 18 33150 2022 FIDUCIARY INCOME TAX REGUNF 01 4564 0 56625 0 56625 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEES 275 0 275 FEDERATED SHORT INTRM TTL 113970 111704 FED TOTAL RETURN BD FD 151814 132640 NORTHERN ULTRA-SHORT FIXED I 15711 15542 FIDELITY CONTRAFUND 77294 122571 VANGUARD EQUITY INCOME FUND 60078 110439 VANGUARD 500 INDEX FUND 61829 174838 JANUS ENTERPRISE 25158 32529 MFS MIDCAP VALUE 27872 45260 VANGUARD MIDCAP INDEX FUND 18976 39230 VANGUARD S/C INDEX 10048 32448 WCM FOCUSED EMERGING MKTS FD 17704 13057 MORGAN STANLEY INTERNATIONAL 23611 26004 VANGUARD INTL GROWTH 4929 12850 PZENA EMERGING MARKET VALUE 6470 6650 SCHWAB FUNDAMENTAL INT'L L/C 32348 33234 2022 FIDUCIARY INCOME TAX REGUNF 4564 4564 FOREIGN TAXES WITHHELD 86 86 0 INDIANA STATE TAXES 285 0 0