2024-05-07T15:06:35-05:00 2023-12-31 352123203 KSM BUSINESS SERVICES INC PO BOX 40857 INDIANAPOLIS IN 46240 990PF 2023-01-01 510158651 RIEKE CORPORATION FOUNDATION RIEK 7657471500 200 EAST JACKSON STREET MUNCIE IN 47305 AMY JONES FIDUCIARY TAX MGR 7657471500 2024-05-07 1 AMY JONES 999009999 1 CASSE TATE P01271193 3175802000 2024-05-07 3 AAL1 IAL1 2023 2023-04-26 12:10:37Z X X 1376941 X X 33670 33670 44271 256368 44271 77941 77941 7761 2328 5433 2185 0 2185 258 258 0 240 0 240 10444 2586 7858 56428 56428 66872 2586 64286 11069 75355 552 493 493 8607 8000 8000 89 67 89 89 0 125161 125061 437005 449502 1026893 353331 225633 216405 799562 808878 1376941 0 0 X 799562 808878 0 0 0 0 799562 808878 799562 808878 799562 11069 0 810631 1753 808878 PUBLICLY TRADED SECURITIES 256368 212097 44271 44271 44271 1047 0 1047 0 1047 1353 0 0 0 1353 0 306 306 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 1 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 7761 0 0 NONE 0 NONE 0 0 1283829 19554 0 1303383 0 0 1303383 19551 1283832 64192 64192 1047 1047 63145 0 63145 0 63145 64286 0 64286 63145 55630 0 0 64286 55630 0 0 8656 0 0 0 0 0 0 0 0 54489 0 0 0 DEBRA BARKER 200 EAST JACKSON STREET MUNCIE IN 47305 7657471500 DBARKER@FIRSTMERCHANTS.COM WRITTEN OR PERSONAL REQUEST AUGUST 31 N/A ROCK STEADY BOXING 6847 HILLSDALE COURT INDIANAPOLIS IN 46250 N/A PC GENERAL SUPPORT 1000 AUBURN CORD DUESENBERG MUSEUM 1600 S WAYNE ST AUBURN IN 46706 N/A PC GENERAL SUPPORT 1428 DEKALB HUMANE SOCIETY 5221 US HWY 6 BUTLER IN 46721 N/A PC GENERAL SUPPORT 3000 ECKHART PUBLIC LIBRARY 603 S JACKSON STREET AUBURN IN 46706 N/A GOV GENERAL SUPPORT 3000 JUNIOR ACHIEVEMENT 550 E WALLEN ROAD FORT WAYNE IN 46825 N/A PC GENERAL SUPPORT 5000 YMCA OF DEKALB COUNTY 533 NORTH STREET AUBURN IN 46706 N/A PC GENERAL SUPPORT 5000 ST MARTINS HEALTHCARE 1359 S RANDOLPH STREET GARRETT IN 46738 N/A PC GENERAL SUPPORT 6000 DEKALB CENTRAL EARLY LEARNING 3326 CR 427 WATERLOO IN 46793 N/A PC GENERAL SUPPORT 7000 DEKALB COUNCIL ON AGING 1800 E SEVENTH STREET AUBURN IN 46706 N/A PC GENERAL SUPPORT 10000 RIEKE PARK (DEKALB COUNTY COMMUNITY FOUNDATION) 650 NORTH STREET AUBURN IN 46706 N/A PC GENERAL SUPPORT 15000 56428 0 14 33670 18 44271 0 77941 0 77941 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEES 2185 0 2185 CORPORATE BONDS & NOTES 225633 216405 COMMON STOCK 415025 922811 FOREIGN EQUITIES 34477 104082 125161 125061 0 0 TAXABLE BOND PREMIUM AMORTIZATION 1753 POSTAGE 210 0 210 LOCKBOX 30 0 30 FOREIGN TAXES WITHHELD 258 258 0