2024-05-07T15:05:33-05:00 2023-12-31 205881258 WATERMARK CPA GROUP LLC 5975 CASTLE CREEK PKWY STE 355 INDIANAPOLIS IN 46250 990PF 2023-01-01 364513703 THE JAMES L AND GLORIA J GODSCHALK JR FAMILY FOUNDATION JAME 2606254592 2034 TURNBERRY LANE FT WAYNE IN 46814 GLORIA GODSCHALK MEMBER 2606254592 2024-05-07 1 GLORIA GODSCHALK 999009999 0 LEWIS J UTTERBACK CPA P00059020 3178050805 2024-05-02 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 1111071 X X 29 29 29 27336 27336 27336 25449 118662 25449 52814 52814 27365 0 0 0 0 1100 0 0 0 1104 0 0 0 47 0 0 0 2251 0 0 0 62200 62200 64451 0 0 62200 -11637 52814 27365 15419 3974 3974 910657 910465 1107097 926076 914439 1111071 0 0 X 0 0 0 0 926076 914439 926076 914439 926076 914439 926076 -11637 0 914439 0 914439 AQR LARGE CAP DEFENSIVE P 2019-10-29 2023-07-13 28340 24779 3561 3561 CAUSEWAY INTERNATIONAL VALUE INSTL P 2019-06-10 2023-05-15 16390 13857 2533 2533 GOLDMAN SACHS GQS PARTNERS P 2020-08-21 2023-05-15 4900 4686 214 214 ISHARES TR MSCI USA MMENTM P 2018-05-29 2023-07-17 25294 18955 6339 6339 KOPERNIK GLOBAL ALL CAP FUND P 2021-06-01 2023-05-15 1550 2058 -508 -508 PZENA EMERGING MRKTSFOCUSED VAL P 2018-05-29 2023-05-15 11090 10509 581 581 VANGUARD TOTAL STOCKMARKET INDEX P 2018-05-29 2023-05-15 27380 18369 9011 9011 CAPITAL GAINS DIVIDENDS P 3718 3718 3718 25449 0 734 0 734 0 734 0 0 0 0 0 0 734 0 0 0 0 0 0 0 1 0 0 0 1 IN 1 0 0 0 0 1 N/A GLORIA GODSCHALK TRUSTEE 2606254592 2034 TURNBERRY LANE FORT WAYNE IN 46814 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 GLORIA J GODSCHALK 2034 TURNBERRY LANE FORT WAYNE IN 46814 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 1062695 15502 0 1078197 0 0 1078197 16173 1062024 53101 53101 734 734 52367 0 52367 0 52367 62200 0 62200 52367 0 0 5747 2801 3808 6600 19096 38052 62200 0 0 0 52367 9833 0 0 47885 0 0 0 0 0 0 5747 42138 2801 3808 6600 19096 9833 GLORIA GODSCHALK 2034 TURNBERRY LANE FORT WAYNE IN 46814 2606254592 LETTERS AND MATERIALS NONE NONE COMMUNITY HARVEST BANK 999 E TILLMAN ROAD FORT WAYNE IN 46816 501(C)(3) CHARITABLE 20000 HELPING PAWS PET HAVEN 2242 S MARION ROAD HUNTINGTON IN 46750 501(C)(3) CHARITABLE 15000 MISS VIRGINIA'S FOOD PANTRY 1312 S HANNA ST FORT WAYNE IN 46802 501(C)(3) CHARITABLE 10000 YMCA OF GREATER FORT WAYNE 347 W BERRY ST FORT WAYNE IN 46802 501(C)(3) CHARITABLE 1000 CLUB OASIS 1118 SPRING STREET FORT WAYNE IN 46808 501(C)(3) CHARITABLE 1000 ALDERSGATE UNITED METHODIST 2417 GETZ ROAD FORT WAYNE IN 46804 501(C)(3) CHARITABLE 200 CANCER SERVICES OF NE INDIANA 6316 MUTUAL DRIVE FORT WAYNE IN 46825 501(C)(3) CHARITABLE 5000 STILLWATER FOUNDATION HOSPICE 5910 HOMESTEAD ROAD FORT WAYNE IN 46814 501(C)(3) CHARITABLE 10000 62200 0 14 29 14 27336 18 25449 0 52814 0 52814 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 1100 0 0 0 FIDELITY A/C 6096 910465 1107097 OFFICE EXPENSE 47 0 0 0 FOREIGN TAXES 588 0 0 0 US FEDERAL TAXES 516 0 0 0