2025-10-10T16:01:27-05:00 2024-12-31 352123203 KSM BUSINESS SERVICES INC PO BOX 40857 Indianapolis IN 46240 990PF 2024-01-01 306015024 SARA & SOLOMAN HARTMAN FAMILY CHARITABLE HART 7657471500 200 EAST JACKSON STREET MUNCIE IN 47305 FIRST MERCHANT PWA FID. TAX MGR 7657471500 2025-09-17 true true CASSE TATE P01271193 3175802000 2025-09-17 2024 2025-03-06 01:10:19Z X 1826135 X 53826 53826 57065 482768 57065 0 5 110896 110891 18550 5565 12985 0 0 0 0 0 0 2905 0 0 2905 0 0 3133 199 0 0 0 0 0 0 0 24588 5764 0 15890 81153 81153 105741 5764 0 97043 5155 105127 0 117649 120874 120874 1057 1622 1057 1057 0 509102 235256 234308 441606 489263 1038250 217433 445899 431646 0 1287412 1292349 1826135 0 X 1287412 1292349 1287412 1292349 1287412 1292349 1287412 5155 0 1292567 218 1292349 30000. CATERPILLAR FINL SERVICE 2.150% DUE 11/08/24 2019-11-05 2024-01-12 29252 30014 -762 -762 25000. FREDDIE MAC 4.800% DUE 02/07/28* 2023-01-19 2024-02-07 25000 25000 30000. FEDERAL HOME LOAN BANK 2.000% DUE 03/21/25* 2022-02-23 2024-02-12 29045 30000 -955 -955 30000. FEDERAL HOME LOAN BANK 2.250% DUE 03/30/27* 2022-03-03 2024-02-12 28031 30000 -1969 -1969 10000. FEDERAL HOME LOAN BANK 1.500% DUE 12/10/26 2021-11-19 2024-02-14 9179 10000 -821 -821 8666.67 FEDERAL HOME LOAN BANK 1.250% DUE 10/16/26* 2021-04-12 2024-02-28 7857 8667 -810 -810 20000. EXXON MOBIL CORP 3.176% DUE 03/15/24 2019-03-04 2024-03-15 20000 20000 276.793 WCM FOCUSED INTL GROWTH FD INSTL CLASS 2020-02-20 2024-03-22 7025 5433 1592 1592 626.829 NORTHERN ULTRA-SHORT FIXED I 2021-02-17 2024-03-22 6425 6481 -56 -56 64.485 VANGUARD EQUITY INCOME FUND ADMIRAL CLAS 2023-02-09 2024-03-22 5725 5512 213 213 22.182 VANGUARD PRIMECAP ADMIRAL CLASS 2003-08-04 2024-03-22 3742 1060 2682 2682 15.755 VANGUARD PRIMECAP ADMIRAL CLASS 2002-08-22 2024-03-22 2658 684 1974 1974 101.227 VANGUARD SELECTED VALUE 2018-04-09 2024-03-22 3083 2986 97 97 194.973 VANGUARD SELECTED VALUE 2021-02-17 2024-03-22 5939 5430 509 509 38.462 VANGUARD S/T INVEST ADMIRAL 2019-05-29 2024-03-22 392 409 -17 -17 232.274 VANGUARD S/T INVEST ADMIRAL 2009-02-24 2024-03-22 2369 2267 102 102 341.847 VANGUARD S/T INVEST ADMIRAL 2009-03-30 2024-03-22 3487 3333 154 154 166.83 VANGUARD S/T INVEST ADMIRAL 2008-12-02 2024-03-22 1702 1603 99 99 1734.235 FEDERATED SHORT INTRM TTL RET BD R6 2020-12-01 2024-06-21 17325 18591 -1266 -1266 1728.335 NORTHERN ULTRA-SHORT FIXED I 2021-08-18 2024-06-21 17750 17822 -72 -72 54.576 VANGUARD REAL ESTATE INDEX ADMIRAL 2011-12-01 2024-06-21 6500 4072 2428 2428 38.627 VANGUARD PRIMECAP ADMIRAL CLASS 2002-08-22 2024-06-21 6900 1678 5222 5222 57.93 VANGUARD WINDSOR II ADMIRAL CLASS 2016-03-21 2024-06-21 4803 3466 1337 1337 110.927 VANGUARD WINDSOR II ADMIRAL CLASS 2007-01-30 2024-06-21 9197 6900 2297 2297 873.753 VANGUARD S/T INVEST ADMIRAL 2008-12-02 2024-06-21 8912 8397 515 515 14.109 VANGUARD S/C INDEX ADMIRAL 2023-05-05 2024-06-21 1475 1253 222 222 25000. CHEVRON CORP SR NOTE 2.954% DUE 05/16/20 2022-09-06 2024-08-12 24389 24450 -61 -61 845.624 FEDERATED SHORT INTRM TTL RET BD R6 2021-06-23 2024-08-21 8600 9036 -436 -436 66.691 VANGUARD EQUITY INCOME FUND ADMIRAL CLAS 2023-05-05 2024-08-21 6192 5534 658 658 46.676 VANGUARD EQUITY INCOME FUND ADMIRAL CLAS 2003-10-22 2024-08-21 4333 2003 2330 2330 38.113 VANGUARD PRIMECAP ADMIRAL CLASS 2002-11-25 2024-08-21 6900 1655 5245 5245 47.446 VANGUARD WINDSOR II ADMIRAL CLASS 2016-03-21 2024-08-21 4050 2750 1300 1300 30000. U.S. TREASURY NOTE 3.875% DUE 12/31/27 2023-01-04 2024-09-05 30239 30032 207 207 25000. FEDERAL FARM CREDIT BANK 3.100% DUE 12/0 2019-02-20 2024-12-06 25000 25000 810.277 FEDERATED SHORT INTRM TTL RET BD R6 2021-08-18 2024-12-10 8200 8650 -450 -450 738.636 FED TOTAL RETURN BD FD CL R6 2024-08-21 2024-12-10 7039 7150 -111 -111 242.477 FED TOTAL RETURN BD FD CL R6 2021-08-18 2024-12-10 2311 2768 -457 -457 25000. FEDERAL HOME LOAN BANK 2.750% DUE 12/13/ 2018-01-22 2024-12-13 25000 25000 23.651 VANGUARD WINDSOR II ADMIRAL CLASS 2016-01-11 2024-12-18 1850 1319 531 531 20.614 VANGUARD MIDCAP INDEX FUND ADMIRAL CLASS 2023-11-01 2024-12-18 6750 4828 1922 1922 46.34 VANGUARD S/C INDEX ADMIRAL 2023-12-04 2024-12-18 5350 4470 880 880 20000. FEDERAL HOME LOAN BANKS 5.530% DUE 12/20 2023-12-13 2024-12-26 20000 20000 CAPITAL GAIN DIVIDENDS P 32792 CAPITAL GAIN DIVIDENDS P 32792 CAPITAL GAIN DIVIDENDS P 32792 CAPITAL GAIN DIVIDENDS P 32792 CAPITAL GAIN DIVIDENDS P 32792 CAPITAL GAIN DIVIDENDS P 32792 CAPITAL GAIN DIVIDENDS P 32792 CAPITAL GAIN DIVIDENDS P 32792 CAPITAL GAIN DIVIDENDS P 32792 CAPITAL GAIN DIVIDENDS P 32792 CAPITAL GAIN DIVIDENDS P 32792 CAPITAL GAIN DIVIDENDS P 32792 CAPITAL GAIN DIVIDENDS P 32792 CAPITAL GAIN DIVIDENDS P 32792 CAPITAL GAIN DIVIDENDS P 32792 CAPITAL GAIN DIVIDENDS P 32792 CAPITAL GAIN DIVIDENDS P 32792 CAPITAL GAIN DIVIDENDS P 32792 CAPITAL GAIN DIVIDENDS P 32792 CAPITAL GAIN DIVIDENDS P 32792 CAPITAL GAIN DIVIDENDS P 32792 CAPITAL GAIN DIVIDENDS P 32792 CAPITAL GAIN DIVIDENDS P 32792 CAPITAL GAIN DIVIDENDS P 32792 CAPITAL GAIN DIVIDENDS P 32792 CAPITAL GAIN DIVIDENDS P 32792 CAPITAL GAIN DIVIDENDS P 32792 CAPITAL GAIN DIVIDENDS P 32792 CAPITAL GAIN DIVIDENDS P 32792 CAPITAL GAIN DIVIDENDS P 32792 CAPITAL GAIN DIVIDENDS P 32792 CAPITAL GAIN DIVIDENDS P 32792 CAPITAL GAIN DIVIDENDS P 32792 CAPITAL GAIN DIVIDENDS P 32792 CAPITAL GAIN DIVIDENDS P 32792 CAPITAL GAIN DIVIDENDS P 32792 CAPITAL GAIN DIVIDENDS P 32792 CAPITAL GAIN DIVIDENDS P 32792 CAPITAL GAIN DIVIDENDS P 32792 CAPITAL GAIN DIVIDENDS P 32792 CAPITAL GAIN DIVIDENDS P 32792 CAPITAL GAIN DIVIDENDS P 32792 57065 1461 0 1461 1545 0 800 0 0 800 0 800 800 0 false false false false false false false true true IN true false false false false true FIRST MERCHANTS PRIVATE WEALTH ADVISORS 7657471500 200 EAST JACKSON STREET MUNCIE IN 47305 false false false false true false false false false false false false false false false false true false false true false false false false FIRST MERCHANTS PRIVATE WEALTH ADVI ORS 200 EAST JACKSON STREET MUNCIE IN 47305 TRUSTEE 1 18550 NONE 0 NONE 0 1756370 69861 0 1826231 0 0 1826231 27393 1798838 89942 89942 0 89942 0 89942 0 89942 97043 0 0 0 0 97043 89942 66433 0 0 0 0 0 0 0 97043 66433 0 0 30610 0 0 0 0 0 0 0 0 59332 0 0 0 0 0 0 0 0 X Muscular Dystrophy Association ATTN DEBORAH K PARSONS BEQUEST AD Tuscon AZ 85715 N/A PC GENERAL OPERATIONS 9017 American Cancer Society PO BOX 720366 Oklahoma City OK 73162 N/A PC GENERAL OPERATIONS 9017 ALZHEIMERS ASSOCIATION LEGAL DEPARTMENT CHICAGO IL 60601 N/A PC GENERAL OPERATIONS 9017 AMERICAN HEART ASSOCIATION MIDWEST AFFILIATE ST PETERSBURG FL 33742 N/A PC GENERAL OPERATIONS 9017 FOOD FINDERS FOOD BANK INC KATY OMALLEY BUNDER CEO PRESIDE LAFAYETTE IN 47904 N/A PC GENERAL OPERATIONS 9017 WABASH CENTER INC 2000 GREENBUSH ST LAFAYETTE IN 479042255 N/A PC GENERAL OPERATIONS 9017 LAFAYETTE SYMPHONY FOUNDATION INC PO BOX 1225 LAFAYETTE IN 479021225 N/A SO III NFI GENERAL OPERATIONS 9017 PURDUE UNIVERSITY MR GORDON CHAVERS WEST LAFAYETTE IN 479072007 N/A PC GENERAL OPERATIONS 9017 LEADER DOGS FOR THE BLIND PLANNED GIVING DEPARTMENT ROCHESTER HILLS IN 483073115 N/A PC GENERAL OPERATIONS 9017 81153 14 53826 18 57065 STATE TAX REFUND - 1 5 110896 110896 false false false false false false false false false false TAX PREPARATION FEE 2905 2905 LaFayette Symphony Foundation PO Box 1225 LaFayette IN 47902 2024-09-12 9017 GENERAL OPERATING SUPPORT OF THE LAFAYETTE SYMPHONY ORCHESTRA 9017 ASTZCA 4.9% 2/26/31* 24935 24976 BOA 5.202% 4/25/29* 24997 25116 BLKRK 4.75% 5/25/33* 25195 24486 META 4.8% 05/15/30* 20101 20174 FL P&L 5.05% 4/1/28* 20306 20194 HD 4.5% 9/15/32* 19884 19472 JPM 4.565% 6/14/30* 24385 24512 NEXTRA 4.9% 2/28/28* 24970 25033 PFZER 4.45% 5/19/26* 24877 24965 UNH 5.3% 2/15/30* 25669 25398 MS 1.8% 2/27/25 30000 29111 FED SH INTRM TTL BD 47958 46493 FED TTL RET BD CL R6 114757 103748 NORTH ULT-SH FIX INC 17865 17968 DODGE & COX INTL FD 7625 8802 AMERICAN EURO GRWTH 13604 13421 WCM FOCUSED INTL GR 11349 15026 MORGAN STANLEY INTL 20025 20416 SCHWAB FDMTL INTL LC 27875 26520 VANGUARD INTL GR ADM 12856 24597 FIDELITY CONTRAFUND 54100 59392 T ROWE PRICE DIVID 43859 73452 VANGUARD EQUITY 51657 122648 VANGUARD PRIMECAP 24698 102007 VANGUARD WNDSR AD II 35065 61765 VANGUARD 500 INDEX A 70602 276327 JANUS ENTERPRISE 20295 27812 MFS MIDCAP VALUE R6 33150 35142 NORTHERN MIDCAP 15612 17665 VANGUARD MID-CAP AD 24502 90207 VANGUARD RE INDEX 5596 9565 TROWE S/C VALUE 5336 9317 VANGUARD SMALLCAP AD 11457 44169 235256 234308 ADJUSTMENT FOR ACCRUED INTEREST PAID 218 STATE TAX REFUND - PRINCIPAL 5 0 STATE INCOME TAXES 300 0 0 FEDERAL TAX PAYMENT - PRIOR YE 2000 0 0 FEDERAL ESTIMATES - PRINCIPAL 634 0 0 FOREIGN TAXES ON QUALIFIED FOR 185 185 0 FOREIGN TAXES ON NONQUALIFIED 14 14 0