2025-03-11T13:49:57-04:00 2024-12-31 274374744 Fiduciary Tax Services LLC 400 S Walnut Street Ste 200 Muncie IN 47305 990PF 2024-01-01 356660018 R & E COOPER MARY GRAY BIRD SANCTUARY TRUST % F PRIVATE WEALTH ADVISORS COOP 7657471500 200 EAST JACKSON STREET MUNCIE IN 47305 F PRIVATE WEALTH ADVISORS TRUSTEE 7657471500 2025-03-11 false true TRACY O OSBORNE P00054497 7652883651 2024 2025-03-06 01:10:19Z X 171062 X X 6265 6265 15970 43435 15970 382 22235 22235 382 1800 1800 850 79 2729 1800 0 8153 8153 10882 1800 8153 11353 20435 382 6348 4340 4340 50332 40886 82440 68755 91562 84282 125435 136788 171062 0 0 X 125435 136788 125435 136788 125435 136788 125435 11353 136788 136788 4755170 FPA NEW INCOME FUND P 2021-08-17 2024-01-12 4655 4760 -105 1775230 FIDELITY CONTRAFUND P 2023-06-07 2024-01-12 2915 2533 382 279177 FIDELITY CONTRAFUND P 2023-06-07 2024-12-02 6203 3984 2219 2065430 WCM FOCUSED INTL GROWTH P 2020-03-26 2024-01-12 4693 5221 -528 1547850 WCM FOCUSED INTL GROWTH P 2020-03-26 2024-01-12 3517 2503 1014 19 S&P SMALL CAP 600 P 2010-05-13 2024-12-02 2410 600 1810 8 S&P 400 MID CAP P 2010-05-13 2024-01-11 3975 1187 2788 1 S&P 400 MID CAP P 2006-03-10 2024-12-02 615 140 475 4 S&P MID CAP P 2010-05-13 2024-12-02 2458 593 1865 67363 VANGUARD EQUITY INCOME P 2012-12-27 2024-01-12 5652 3403 2249 165820 VANGUARED EQUITY INC P 2012-12-27 2024-12-02 1645 838 807 16 VANGUARD REIT INDEX P 2011-11-21 2024-01-11 1381 847 534 842 VANGUARD 500 INDEX P 2023-02-27 2024-01-12 372 118 254 5265 VANGUARD 500 INDEX P 2013-02-27 2024-12-02 2944 738 2206 15970 382 284 0 284 0 284 284 false false false false false false false false true IN true false false false false true FIRST MERCHANTS PRIVATE WEALTH ADVI 7657471500 200 EAST JACKSON STREET MUNCIE IN 47305 false false false false false false false false false false false false false false false false false false false false false false FIRST MERCHANTS PRIVATE WEALTH ADVI 200 EAST JACKSON STREET MUNCIE IN 47305 TRUSTEE 0.50 0 0 0 NONE 0 NONE NA 0 NA 0 0 170219 2294 0 172513 0 0 172513 2588 169925 8496 8496 284 284 8212 8212 8212 8153 8153 8212 3691 8153 3691 4462 3750 NA NA X INDIANA AUDUBON SOCIETY 3499 S BIRD SANCTUARY RD CONNERSVILLE IN 473318721 NONE PC MARY GRAY BIRD SANCTUARY 8153 8153 0 14 6265 18 15970 22235 22235 false false false false false false false false false false TAXABLE BOND FUNDS 91562 84282 STOCK MUTUAL FUNDS 40886 82440 DEFUR VORAN LLP TAX PREP 850 0 0 0 2023 EXCISE TAX 48 0 0 0 FOREIGN TAX WITHHELD 31 0 0 0