2024-04-30T15:33:20-05:00 2023-12-31 352123203 KSM BUSINESS SERVICES INC PO BOX 40857 INDIANAPOLIS IN 46240 990PF 2023-01-01 207020847 RUTH GLASER BRYAN SCHOLARSHIP TRUST 017056 RUTH 7657471500 200 EAST JACKSON STREET MUNCIE IN 47305 AMY JONES FIDUCIARY TAX MGR 7657471500 2024-04-26 1 AMY JONES 999009999 0 CASSE TATE P01271193 3175802000 2024-04-26 3 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 872987 X X 20284 20284 38884 90216 38884 59168 59168 10382 3115 7267 2185 0 2185 146 146 0 12713 3261 9452 67203 67203 79916 3261 76655 -20748 55907 83 197 197 7071 29367 29367 710 572 710 710 325684 287553 595951 267554 262389 246762 600964 580216 872987 0 0 X 600964 580216 0 0 0 0 600964 580216 600964 580216 600964 -20748 0 580216 0 580216 PUBLICLY TRADED SECURITIES 89213 51332 37881 37881 CAPITAL GAINS DIVIDENDS P 1003 1003 1003 38884 777 0 777 0 777 759 0 0 0 759 0 18 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 1 0 0 0 0 0 0 0 FIRST MERCHANTS PRIVATE WEALTH ADV 200 EAST JACKSON STREET MUNCIE IN 47305 TRUSTEE 1.00 10382 0 0 NONE 0 NONE 0 0 848911 17593 0 866504 0 0 866504 12998 853506 42675 42675 777 777 41898 0 41898 0 41898 76655 0 76655 41898 0 0 212 15561 9239 25012 76655 0 0 0 41898 34757 0 0 59769 0 0 0 0 0 0 0 59769 212 15561 9239 34757 DEBRA BARKER 200 EAST JACKSON STREET MUNCIE IN 47305 7657471500 DBARKER@FIRSTMERCHANTS.COM CONTACT FIRST MERCHANTS PRIVATE WEALTH ADVISORS FOR APPLICATION FORM MARCH 15 DELAWARE COUNTY, INDIANA HIGH SCHOOL SENIOR WITH A MINIMUM CUMMULATIVE GPA OF 2.5 AND QUALIFIED TO ATTEND AN ART INSTITUTE OR ACCREDITED COLLEGE/UNIVERSITY IN THE US ANNIKA SCHALLER 7801 W BETHEL AVE MUNCIE IN 47304 NONE I SCHOLARSHIPS 7467 CASSIDY LAM 3613 W PEACHTREE LANE MUNCIE IN 47304 NONE I SCHOLARSHIPS 7467 HALEY SHERRELL 2408 S PERDIEU RD MUNCIE IN 47302 NONE I SCHOLARSHIPS 7467 KATELYN WADE 16401 N COUNTY RD 700 E DUNKIRK IN 47336 NONE I SCHOLARSHIPS 7467 MORGAN WATTERS 520 PARKOVASH AVE SOUTH BEND IN 46617 NONE I SCHOLARSHIPS 7467 GAGE PALILONIS 5800 N CEDAR SPRINGS RD MUNCIE IN 47304 NONE I NONE 7467 MAYA COGGESHALL 3001 N BEECHWOOD AVE MUNCIE IN 47304 NONE I SCHOLARSHIPS 7467 QUINN PALILONIS 5800 N CEDAR SPRINGS RD MUNCIE IN 47304 NONE I SCHOLARSHIPS 7467 TRENTEN ROBERTS 2704 N COLBERT DR MUNCIE IN 47303 NONE I SCHOLARSHIPS 7467 67203 0 14 20284 18 38884 0 59168 0 59168 11A SCHOLARSHIPS REFUNDED/RETURNED 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEES 2185 0 2185 ACCRUED INTEREST 0 129 ACCRUED DIVIDENDS 0 1333 FED TOTAL RETURN BD FD CL R6 79061 68040 FEDERATED SHORT INTRM TTL RET BD R6 70950 67952 NORTHERN ULTRA-SHORT FIXED I 56240 56162 VANGUARD S/T INVEST ADMIRAL 56138 53146 ACCENTURE PLC ADR 1733 15791 ALLIANT CORP COM 1344 4104 ALPHABET CL A COM 8182 11175 AMAZON INC COM 15886 15194 AMERICAN WATER CO INC COM 5932 5016 AMERIPRISE FINANCIAL COM 2771 13294 APPLE INC COM 3116 20793 ASTRAZENECA ADR 4266 4243 BECTON DICKINSON & CO COM 2190 7315 BERKSHIRE HATHAWAY CL B COM 7119 8560 BROWN & BROWN INC COM 3693 17066 CENCORA, INC COM 2333 8215 CHARLES SCHWAB CORP COM 2852 5710 CHUBB LIMITED ADR 4208 8588 CISCO SYSTEMS COM 3759 8386 CORNING INC COM 3189 5237 COSTCO WHOLESALE CORP COM 3168 14522 CULLEN FROST BANKERS COM 3770 3906 DISNEY WALT COMPANY COM 7595 3612 EOG RESOURCES INC COM 3179 6773 GENUINE PARTS CO COM 4540 7341 GOLDMAN SACHS EQU DIV & PREMCLASS I 15740 18579 GRACO INC COM 4453 16398 HONEYWELL INTL INC COM 2449 6920 JOHNSON & JOHNSON COM 11797 13950 L3HARRIS TECHNOLOGIES INC COM 2538 12005 LAM RESEARCH CORP COM 2247 25064 LILLY ELI & CO COM 966 7578 LOWE'S COMPANIES INC COM 4372 14466 MATERIALS SECTOR ETF SPDR 1924 4277 MICROCHIP TECHNOLOGY COM 6264 7395 MICROSOFT CORP COM 6129 9401 NEXTERA ENERGY INC COM 2773 2308 NUCOR CORP COM 3411 13053 OMNICOM GROUP INC COM 4120 5364 ORACLE CORP COM 2314 7380 PEPSICO INC COM 2933 7643 PROCTER & GAMBLE CO COM 3552 7767 RAYTHEON TECHNOLOGIES COM 3970 5637 S&P MID-CAP 400 GROWTH ETF ISHARES 9882 28519 S&P MID-CAP 400 VALUE ETF ISHARES 15675 51774 S&P SMALL CAP 600 CORE ETF ISHARES 5007 20351 S&P SMALL CAP 600 GROWTH ETF ISHARES 7484 12264 SERVICE NOW INC COM 1505 2826 STARBUCKS CORP COM 5319 4801 STRYKER CORP COM 2395 14075 T. ROWE PRICE GROUP INC COM 3220 5169 TEXAS INSTRS INC COM 4665 4432 TJX COS INC NEW COM 3407 4691 UNITEDHEALTH GROUP INC COM 8099 8424 VANGUARD 500 INDEX FUND ADMIRAL CLASS 19165 24461 VANGUARD INTL GROWTH ADMIRAL SHARES 6227 8396 VANGUARD REIT INDEX ETF 8188 12724 VISA COM 10538 13018 FOREIGN TAXES WITHHELD 146 146 0