2024-09-09T08:02:03-05:00 2023-12-31 352123203 KSM BUSINESS SERVICES INC PO BOX 40857 INDIANAPOLIS IN 46240 990PF 2023-01-01 306015024 SARAH & SOLOMON HARTMAN FAMILY CHARITABLE TRUST 003487 SARA 7657471500 200 EAST JACKSON STREET MUNCIE IN 47305 AMY JONES FIDUCIARY TAX MGR 7657471500 2024-08-23 1 0 CASSE TATE P01271193 3175802000 2024-07-30 2023 2024-08-08 14:25:15Z X 1756538 X X 43760 43760 19465 253677 19465 63225 63225 16953 5086 11867 2845 0 2845 1359 85 0 21157 5171 14712 36945 36945 58102 5171 51657 5123 58054 132785 117649 117649 1622 1043 1622 1622 269598 509102 490359 407298 441606 931271 472247 217433 215637 1282971 1287412 1756538 0 0 X 1282971 1287412 0 0 0 0 1282971 1287412 1282971 1287412 1282971 5123 0 1288094 682 1287412 PUBLICLY TRADED SECURITIES P 2023-01-01 2023-12-31 232226 234212 -1986 -1986 CAPITAL GAINS DIVIDENDS P 21451 21451 21451 19465 807 0 807 1314 0 800 0 0 0 800 0 800 800 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 1 0 0 1 0 0 0 0 FIRST MERCHANTS PRIVATE WLTH ADVISO 200 EAST JACKSON STREET MUNCIE IN 47305 TRUSTEE 1.00 16953 0 0 NONE 0 NONE 0 0 1608637 65750 0 1674387 0 0 1674387 25116 1649271 82464 82464 1314 1314 81150 0 81150 0 81150 51657 0 51657 81150 36940 0 0 51657 36940 0 0 14717 0 0 0 0 0 0 0 0 66433 0 0 0 X ALZHEIMERS ASSOCIATION 225 N MICHIGAN FLOOR 17 CHICAGO IL 60601 N/A PC GENERAL 4105 AMERICAN CANCER SOCIETY PO BOX 68928 INDIANAPOLIS IN 462680928 N/A PC GENERAL 4105 AMERICAN HEART ASSOCIATION PO BOX 22249 ST PETERSBURG FL 33742 N/A PC GENERAL 4105 FOOD FINDERS FOOD BANK INC 1204 GREENBUSH STREET LAFAYETTE IN 47904 N/A PC GENERAL 4105 LAFAYETTE SYMPHONY FOUNDATION 415 COLUMNBIA STREET STE 2000 LAFAYETTE IN 47902 N/A SO III NFI GENERAL 4105 LEADER DOGS FOR THE BLIND 1039 S ROCHESTER ROAD ROCHESTER MI 48307 N/A PC GENERAL 4105 MUSCULAR DYSTROPHY ASSOCIATION 6400 E GRANT RD STE 170 TUSCON AZ 857153800 N/A PC GENERAL 4105 PURDUE UNIVERSITY 403 W WOOD ST WEST LAFAYETTE IN 47907 N/A PC GENERAL 4105 WABASH CENTER INC 2000 GREENBUSH STREET LAFAYETTE IN 47905 N/A PC GENERAL 4105 36945 0 14 43760 18 19465 0 63225 0 63225 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEES 2845 0 2845 LAFAYETTE SYMPHONY FOUNDATION INC 415 COLUMBIA STREET STE 2000 LAFAYETTE IN 47902 2023-10-25 4105 GENERAL OPERATING SUPPORT OF THE LAFAYETTE SYMPHONY ORCHESTRA. 4105 NONE 05/06/24 NO AMOUNTS CONTRIBUTED TO THE LAFAYETTE SYMPHONY FOUNDATION INC WERE USED FOR ANY PURPOSE OTHER THAN DESCRIBED ABOVE. CATERPILLAR FINL SERVICE 2.150% DUE 11/08/24 30015 29252 CHEVRON CORP SR NOTE 2.954% DUE 05/16/2026 24229 24185 EXXON MOBIL CORP 3.176% DUE 03/15/24 20040 19902 FLORIDA PWR & LT CO 5.050% DUE 04/01/28* 20438 20460 MORGAN STANLEY BANK CD 1.800% DUE 02/27/25 30000 28890 NORTHERN ULTRA-SHORT FIXED I 42168 41816 PFIZER INVT ENTERPRISES 4.450% DUE 05/19/26* 24799 24940 UNITEDHEALTH GROUP INC 5.300% DUE 02/15/30* 25744 26192 ACCRUED INTEREST & DIVIDENDS 0 4929 DODGE & COX INTERNATIONAL 7625 8672 AMERICAN EUROPACIFIC GROWTH FD F3 13604 13666 FIDELITY CONTRAFUND 8000 9458 WCM FOCUSED INTL GROWTH FD INSTL CLASS 16782 22016 JANUS ENTERPRISE CL I 18045 23581 MFS MIDCAP VALUE R6 33150 34037 NORTHERN MIDCAP INDEX 15612 17025 T ROWE PRICE DIVID GROWTH CL I 43859 67667 T ROWE PRICE SMAL CAP VALUE I 5336 9181 VANGUARD REAL ESTATE INDEX ADMIRAL 9668 16308 VANGUARD INTL GROWTH ADMIRAL SHARES 9881 21912 VANGUARD EQUITY INCOME FUND ADMIRAL CLASS 64706 132211 VANGUARD PRIMECAP ADMIRAL CLASS 29776 113810 VANGUARD SELECTED VALUE 8416 8560 VANGUARD WINDSOR II ADMIRAL CLASS 49500 78058 VANGUARD S/T INVEST ADMIRAL 16009 16912 VANGUARD MIDCAP INDEX FUND ADMIRAL CLASS 23530 79909 VANGUARD S/C INDEX ADMIRAL 17180 45371 VANGUARD 500 INDEX FUND ADMIRAL CLASS 50927 207988 509102 490359 0 0 TAXABLE BOND AMORTIZATION 676 CHANGE IN PY ACCRUED INCOME 6 FOREIGN TAXES WITHHELD 85 85 0 PRIOR YEAR FEDERAL EXCISE TAXES PAID 474 0 0 CURRENT YEAR FEDERAL EXCISE TAXES PAID 800 0 0