2024-06-27T09:18:47-04:00 2023-12-31 351344820 DULIN WARD & DEWALD INC 9921 DUPONT CIRCLE DR W 300 FORT WAYNE IN 468251610 990PF 2023-01-01 206300140 MARY MARGARET STUCKY TESTAMENTARY TRUST MARY 2604201386 434 WEST WAYNE STREET FORT WAYNE IN 46802 CLARK VALENTINE TRUSTEE 2604201386 2024-06-27 true CLARK VALENTINE false CARRIE B MINNICH CPA P00449902 2604232414 2024-06-27 2023 2023-04-26 12:10:37Z X 3931695 X X 120799 120799 42880 904941 42880 163679 163679 46072 2500 1200 1200 24520 24520 73092 25720 1200 180704 180704 253796 25720 181904 -90117 137959 -8445 89667 89667 3654046 3434988 3842028 3645601 3524655 3931695 0 X 3645601 3524655 3645601 3524655 3645601 3524655 3645601 -90117 600 3556084 31429 3524655 PUBLICLY TRADED SECURITIES P 2023-01-01 2023-12-31 115592 135382 -19790 -19790 PUBLICLY TRADED SECURITIES P 2022-01-01 2023-12-31 761187 726679 34508 34508 42880 1918 1918 1918 2893 2893 975 975 false false false false false false false true true true false false false false true N/A CLARK VALENTINE 2604201386 434 WEST WAYNE STREET FORT WAYNE IN 46802 false false false false true false false false false false false false false false false false false false false false false CLARK VALENTINE 434 WEST WAYNE STREET FORT WAYNE IN 46802 TRUSTEE 5.00 46072 0 0 NONE NONE N/A 3800065 90597 0 3890662 3890662 58360 3832302 191615 191615 1918 1918 189697 600 190297 190297 181904 181904 190297 791 791 181904 181904 791 791 7602 X AFRICA INTER-MENNONITE CHURCH 1013 DIVISION STREET GOSHEN IN 46528 NONE PC GENERAL OPERATING 18070 BROOKSIDE COMMUNITY CHURCH 6102 EVARD ROAD FORT WAYNE IN 46835 NONE PC GENERAL OPERATING 40156 EVANGELICAL MENNONITE CHURCH 6535 MAPLECREST ROAD FORT WAYNE IN 46835 NONE PC GENERAL OPERATING 40156 FORT WAYNE RESCUE MISSION 404 E WASHINGTON BLVD FORT WAYNE IN 46802 NONE PC GENERAL OPERATING 16063 GOSPEL REVIVALS INC PO BOX 279 SEELYVILLE IN 47878 NONE PC GENERAL OPERATING 16063 MIRACLE CAMP 25281 80TH AVENUE LAWTON MI 49065 NONE PC GENERAL OPERATING 16063 SALEM CHILDREN'S HOME 15161 N 400 E ROAD FLANAGAN IL 61740 NONE PC GENERAL OPERATING 16063 WESTWOOD FELLOWSHIP PO BOX 253 WOODBURN IN 46797 NONE PC GENERAL OPERATING 18070 180704 14 120799 18 42880 163679 163679 false false false false false false false false false false DULIN WARD & DEWALD 2500 1200 1200 AMERICAN CENTURY EQUITY INCOME CL I AT COST AMERICAN CENTURY GOVT BD INSTL CL AT COST 173399 172144 BNY MELLON DYANMIC VALUE CL I AT COST 198507 212375 EATON VANCE EMERGING MARKETS LOCAL I AT COST 150680 126805 FIDELITY ADVISOR FLOATING RATE HIGH AT COST FIDELITY ADVISOR HEALTH CARE CL I AT COST 90220 92719 FIDELITY INVT MONEY MARKET INSTL CL AT COST 102853 102853 JOHN HANCOCK BOND CL I AT COST 293181 280926 LORD ABBETT SHORT DURATION INCOME CL AT COST 151223 139618 MFS INTL INTRINSIC VALUE CL I AT COST 206558 229744 NUVEEN PREFERRED SECS & INCOME CL I AT COST PIMCO LONG DURATION TOTAL RETURN CL AT COST 99701 98241 PGIM HIGH YILED CL Z AT COST 40000 37475 PGIM SHORT DURATION HIGH YIELD INCOM AT COST 180000 183956 THORNBURG STRATEGIC INCOME CL I AT COST 106248 101989 THORNBURG LTD TERM INCOME CL I AT COST VIRTUS NEWFLEET LOW DURATION CORE PL AT COST 274623 264175 VIRTUS KART INTL SMALL MID CAP CL I AT COST INVESCO QQQ ETF AT COST 70258 97875 INVESCO S&P 500 EQUAL WEIGHT EFT AT COST 120362 253585 INVESCO HIGH YIELD EQUITY DIVIDEND A AT COST 50109 54414 ISHARES S&P MID CAP 400 VALUE ETF AT COST ISHARES CORE S&P SMALL CAP ETF AT COST 80078 84327 ISHARES U S AREOSPACE & DEFENSE ETF AT COST 40042 47348 ISHARES U S PHARMACEUTICALS ETF AT COST 74350 74346 ISHARES MSCI USA MIN VOLATILITY FACT AT COST 193204 344346 JOHN HANCOCK MULTIFACTOR MID CAP ETF AT COST 52207 59400 SPDR S&P BANK ETF AT COST SPDR SERIES TRUST S&P BIOTECH ETF AT COST 20044 21519 SCHWAB FUNDAMENTAL INTL LARGE CO IND AT COST 75932 80750 SCHWAB U S DIVIDEND EQUITY ETF AT COST 115022 118002 SECTOR CONSUMER STAPLES SELECT SECTO AT COST 84984 83843 SECTOR ENERGY SELECT SECTOR SPDR EFT AT COST 68584 72270 SECTOR FINANCIAL SELECT SECTOR SPDR AT COST SELECT UTILITIES SELECT SECTOR SPDR AT COST 53498 49524 VANGUARD DIVIDEND APPRECIATION ETF AT COST 96525 147055 VANGUARD COMMUNICATION SERVICES ETF AT COST 50032 69222 WISDOMTREE U S MID CAP DIVIDEND ETF AT COST 122564 141182 COST BASIS ADJUSTMENT 31429 PRIOR YEAR GRANT RECOVERIES 600 MOORE & ASSOCIATES 3500 3500 AMERIPRISE FINANCIAL 21020 21020