2024-12-10T21:01:13-05:00 2024-07-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-08-01 356219220 ARTHUR & JOSEPHINE BEYER TRUST BEYE 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2024-12-04 true true LAURA B STROBEL P01271955 4123556000 2024-12-04 X 2023 2024-10-15 13:58:12Z X 1172918 X 31084 31084 93687 381864 93687 0 124771 124771 15746 14171 1575 0 0 0 0 0 0 1510 0 0 1510 0 0 543 310 0 0 0 0 0 0 0 1 1 17800 14482 0 3085 36000 36000 53800 14482 0 39085 70971 110289 0 11612 30539 30539 0 0 0 409636 992550 1142379 421248 1023089 1172918 0 X 421248 1023089 421248 1023089 421248 1023089 421248 70971 531079 1023298 209 1023089 11. GOLDMAN ACTIVEBETA US LC ETF 2021-10-21 2023-08-08 968 998 -30 -30 493. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-09 2023-08-08 7114 8476 -1362 -1362 163. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-22 2023-08-08 2352 3038 -686 -686 4. ISHARES CORE U.S. AGGREGATE ETF 2019-08-06 2023-08-08 388 450 -62 -62 5. VANGUARD DIVIDEND APPRECIATION 2020-02-13 2023-08-08 813 651 162 162 11. VANGUARD MIDCAP VIPER 2020-05-07 2023-08-08 2429 1653 776 776 2. MICROSOFT CORP 2023-02-14 2023-08-28 644 539 105 105 35. MICROSOFT CORP 2023-08-28 11276 1517 9759 9759 50. ABBVIE INC 2023-10-18 7449 5400 2049 2049 4. ADOBE SYS INC 2023-06-16 2023-10-18 2218 1999 219 219 19. ADVANCED MICRO DEVICES INC 2023-02-14 2023-10-18 1963 1594 369 369 3. ALPHABET INC CL C 2023-05-17 2023-10-18 422 360 62 62 84. ALPHABET INC CL C 2023-10-18 11819 4782 7037 7037 3. APPLE INC 2023-05-17 2023-10-18 527 515 12 12 87. APPLE INC 2023-10-18 15277 1721 13556 13556 5. BLACKROCK INC 2023-10-18 3175 2342 833 833 12. BLACKSTONE INC 2023-10-18 1249 1021 228 228 27. BLACKSTONE INC 2020-05-19 2023-10-18 2810 1367 1443 1443 9. BOEING CO 2023-10-18 1687 836 851 851 1. BOOKING HOLDINGS INC 2021-07-27 2023-10-18 2946 2232 714 714 12. BROADCOM INC 2023-10-18 10560 3451 7109 7109 16. CELANESE CORP 2023-10-18 1921 1743 178 178 28. CELANESE CORP 2023-10-18 3362 2061 1301 1301 123. CISCO SYSTEMS INC 2023-10-18 6612 2826 3786 3786 3. CITIGROUP INC. 2023-05-17 2023-10-18 122 138 -16 -16 75. CITIGROUP INC. 2023-10-18 3051 3475 -424 -424 33. COGNIZANT TECH SOLUTIONS CRP COM 2023-10-18 2204 2060 144 144 7. DIAGEO PLC - ADR 2023-06-16 2023-10-18 1072 1216 -144 -144 16. DIAGEO PLC - ADR 2023-10-18 2451 1331 1120 1120 9. ELECTRONIC ARTS INC 2023-10-18 1178 917 261 261 2. META PLATFORMS INC 2023-10-18 643 438 205 205 8. META PLATFORMS INC 2022-06-24 2023-10-18 2571 1342 1229 1229 10. HOME DEPOT INC 2022-12-08 2023-10-18 2930 3222 -292 -292 158. INTERPUBLIC GROUP COS INC 2023-10-18 4667 3165 1502 1502 994. INVESCO OPTIMUM YIELD DIVERSIF ETF 2023-10-18 14880 18436 -3556 -3556 18. ISHARES CORE U.S. AGGREGATE ETF 2019-08-08 2023-10-18 1661 2027 -366 -366 44. JPMORGAN CHASE & CO 2023-10-18 6459 2084 4375 4375 7. LAM RESEARCH CORP COM 2023-10-18 4473 3434 1039 1039 13. ELI LILLY & CO COM 2023-10-18 7894 3728 4166 4166 342. MANULIFE FINANCIAL CORP 2023-10-18 6285 4448 1837 1837 12. MCDONALDS CORP 2023-06-16 2023-10-18 3039 3545 -506 -506 66. MERCK & CO INC NEW 2023-10-18 6866 3723 3143 3143 17. MICROSOFT CORP 2023-10-18 5647 503 5144 5144 16. MONDELEZ INTERNATIONAL INC 2023-06-16 2023-10-18 1020 1185 -165 -165 38. MONDELEZ INTERNATIONAL INC 2023-10-18 2422 1694 728 728 13. NIKE INC CL B 2023-10-18 1340 832 508 508 61. RTX CORP 2023-10-18 4513 4297 216 216 127. REGIONS FINL CORP NEW 2022-06-24 2023-10-18 2115 2495 -380 -380 38. STARBUCKS CORP COM 2023-06-16 2023-10-18 3569 3878 -309 -309 4. SUNCOR ENERGY INC NEW F 2023-05-17 2023-10-18 138 114 24 24 175. SUNCOR ENERGY INC NEW F 2023-10-18 6028 4399 1629 1629 24. TARGET CORP 2023-10-18 2686 1694 992 992 3. THERMO FISHER SCIENTIFIC INC 2009-12-28 2023-10-18 1443 145 1298 1298 97. TORONTO DOMINION BK ONT COM NEW 2023-10-18 5771 4858 913 913 18. TOTAL S.A. - ADR 2023-06-16 2023-10-18 1210 1048 162 162 91. TOTAL S.A. - ADR 2023-10-18 6115 4319 1796 1796 79. UNILEVER PLC - ADR 2023-10-18 3832 4180 -348 -348 5. UNION PACIFIC CORP 2023-06-16 2023-10-18 1051 1028 23 23 9. UNION PACIFIC CORP 2023-10-18 1891 769 1122 1122 3. UNITED PARCEL SERVICE-CL B 2023-02-14 2023-10-18 466 558 -92 -92 28. UNITED PARCEL SERVICE-CL B 2023-10-18 4353 2589 1764 1764 2. UNITEDHEALTH GROUP INC 2023-01-25 2023-10-18 1086 982 104 104 9. UNITEDHEALTH GROUP INC 2023-10-18 4887 3844 1043 1043 11. VISA INC-CLASS A SHRS 2023-10-18 2639 1788 851 851 16. WASTE MANAGEMENT INC 2023-10-18 2567 1655 912 912 27. EATON CORP PLC 2023-10-18 5544 3387 2157 2157 5. GARMIN LTD 2022-10-26 2023-10-18 529 428 101 101 33. GARMIN LTD 2023-10-18 3492 3116 376 376 10. TE CONNECTIVITY LTD 2023-02-14 2023-10-18 1235 1315 -80 -80 20. TE CONNECTIVITY LTD 2023-10-18 2469 1551 918 918 35. GOLDMAN ACTIVEBETA US LC ETF 2021-10-21 2024-01-25 3369 3177 192 192 86. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2024-01-25 9233 7861 1372 1372 8. VANGUARD DIVIDEND APPRECIATION 2023-10-18 2024-01-25 1383 1259 124 124 197. VANGUARD LONG-TERM BOND ETF 2024-01-25 14201 14933 -732 -732 117. VANGUARD LONG-TERM BOND ETF 2023-01-24 2024-01-25 8434 9006 -572 -572 15. VANGUARD MIDCAP VIPER 2020-05-07 2024-01-25 3459 2254 1205 1205 120. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2024-05-29 13845 10968 2877 2877 65. GOLDMAN ACTIVEBETA US LC ETF 2021-10-21 2024-07-23 7092 5900 1192 1192 252. ISHARES CORE U.S. AGGREGATE ETF 2024-07-23 24712 28089 -3377 -3377 23. ISHARES CORE MSCI EAFE ETF 2023-05-17 2024-07-23 1709 1571 138 138 26. ISHARES CORE MSCI EMERGING ETF 2024-07-23 1394 1257 137 137 193. VANGUARD DIVIDEND APPRECIATION 2023-10-18 2024-07-23 36409 30366 6043 6043 6. VANGUARD DIVIDEND APPRECIATION 2020-02-13 2024-07-23 1132 781 351 351 12. VANGUARD MIDCAP VIPER 2020-05-07 2024-07-23 3007 1803 1204 1204 93687 1533 0 1533 0 1533 156 0 0 156 0 1377 0 0 false false false false false false false true true IN true false false false false true N/A WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5 D4001-052 WINSTON SALEM NC 27101 X false false false false true false false false false false false false false false false false true false false true false false false false WELLS FARGO BANK N A 100 N MAIN ST FL 5 D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 15746 NONE 0 NONE 0 1052604 26578 0 1079182 0 0 1079182 16188 1062994 53150 53150 1533 1533 51617 17731 69348 0 69348 39085 0 0 0 0 39085 69348 13577 0 0 0 0 0 0 0 39085 13577 0 7698 17810 0 0 0 7698 0 0 0 0 51538 7698 0 0 0 0 0 0 0 NONE NONE X TURNSTONE 3320 N CLINTON ST FORT WAYNE IN 46805 NONE PC GENERAL OPERATING PURPOSES 8370 COMMUNITY HOSPITAL OF NOBLE CO 401 N SAWYER ROAD KENDALLVILLE IN 46755 NONE PC GENERAL OPERATING PURPOSES 8370 KENDALLVILLE LIONS CLUB 1201 ROUND LAKE ISLAND DRIVE KENDALLVILLE IN 46755 NONE NC TO SUPPORT VISUALLY 8370 THE AMERICAN NATIONAL RED CROSS 431 18TH STREET NW WASHINGTON DC 20006 NONE PC GENERAL OPERATING PURPOSES 10890 36000 14 31084 18 93687 124771 124771 true false false false false false false false false 1a(1) 8370 KENDALLVILLE LIONS CLUB CASH false TAX PREPARATION FEE (NON-ALLOC 1510 1510 Pursuant to Treasury Regulation Section 53.4942(a)-3(d)(2), the ARTHUR & JOSEPHINE BEYER TRUST private foundation has elected to treat $7,698 of distributions as being made out of corpus. This election pertains to the redistribution of a grant initially received from BEYER, ARTHUR & JOSEPHINE FDN. KENDALLVILLE LIONS CLUB 1201 ROUND LAKE ISLAND DRIVE KENDALLVILLE IN 46755 2024-06-03 8370 EYE CARE FOR THE VISUALLY IMPAIRED. EYE CARE, SUPPORT FOR DOG FOR THE BLIND, AND SUPPORT FOR THE INDIANA EYE BANK. 8370 TO THE FOUNDATION'S KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED 8/9/2024 464287226 ISHARES CORE U.S. AG AT COST 208357 198914 46090F100 INVESCO OPTIMUM YIEL AT COST 25693 22494 46434G103 ISHARES CORE MSCI EM AT COST 20680 23248 464287655 ISHARES RUSSELL 2000 921908844 VANGUARD DIVIDEND AP AT COST 19741 35111 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 36637 34866 464287150 ISHARES CORE S&P TOT AT COST 225564 302550 922908629 VANGUARD MIDCAP VIPE AT COST 56276 105790 381430503 GOLDMAN ACTIVEBETA U AT COST 72392 93064 46434V613 ISHARES CORE TOTAL B AT COST 76653 70195 381430107 GOLDMAN SACHS ACTIVE AT COST 33956 34903 464288281 ISHARES JP MORGAN US AT COST 72211 70370 46432F842 ISHARES CORE MSCI EA AT COST 63924 70218 72201R833 PIMCO ENHANCED SHORT AT COST 34414 34828 921937793 VANGUARD LONG-TERM B 33739H101 FIRST TRUST GLOBAL T AT COST 23146 22432 81369Y506 AMEX ENERGY SELECT S AT COST 22906 23396 MUTUAL FUND TIMING ADJ 205 ROUNDING 4 INVESTMENT EXPENSES - ADR FEES 1 1 0 507(B)(2) TRANSFER 531079 FOREIGN TAXES 214 214 0 FEDERAL TAX PAYMENT - PRIOR YE 77 0 0 FEDERAL ESTIMATES - PRINCIPAL 156 0 0 FOREIGN TAXES ON NONQUALIFIED 96 96 0