2025-12-04T15:01:35-06:00 2025-07-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-08-01 356219220 ARTHUR & JOSEPHINE BEYER TRUST BEYE 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-12-01 true true LAURA B STROBEL P01271955 4123556000 2025-12-01 X 2024 2025-03-06 01:10:19Z X 1226925 X 34040 34040 91 270122 91 0 34131 34131 16786 15107 1679 0 0 0 0 0 0 2070 0 0 2070 1093 1093 0 0 3103 190 0 0 0 0 0 0 0 23052 16390 0 3749 54000 54000 77052 16390 0 57749 -42921 17741 0 30539 27766 27766 0 0 0 992550 952422 1199159 1023089 980188 1226925 0 X 1023089 980188 1023089 980188 1023089 980188 1023089 -42921 20 980188 0 980188 498. ISHARES CORE U.S. AGGREGATE ETF 2024-09-05 50255 54198 -3943 -3943 13. ISHARES JP MORGAN USD EMERGING 2022-04-21 2024-09-05 1197 1219 -22 -22 18. ISHARES CORE MSCI EAFE ETF 2023-05-17 2024-09-05 1364 1229 135 135 274. ISHARES CORE TOTAL BOND ETF 2021-02-23 2024-09-05 12863 14665 -1802 -1802 28. PIMCO ENHANCED SHORT MATURITY ETF 2024-09-05 2806 2813 -7 -7 318. PIMCO ENHANCED SHORT MATURITY ETF 2024-09-05 31863 31601 262 262 7. VANGUARD MIDCAP VIPER 2020-05-07 2024-09-05 1772 1052 720 720 23. GOLDMAN ACTIVEBETA US LC ETF 2021-10-21 2024-10-25 2634 2088 546 546 69. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2024-10-25 8799 8402 397 397 185. ISHARES CORE U.S. AGGREGATE ETF 2024-10-25 18272 19229 -957 -957 214. ISHARES CORE TOTAL BOND ETF 2024-10-25 9851 11435 -1584 -1584 11. VANGUARD MIDCAP VIPER 2020-05-07 2024-10-25 2942 1653 1289 1289 64. FIRST TRUST GLOBAL TACTICAL 2023-10-18 2025-01-23 1596 1540 56 56 28. GOLDMAN ACTIVEBETA US LC ETF 2025-01-23 3340 2476 864 864 96. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2025-01-23 12790 11689 1101 1101 6. VANGUARD DIVIDEND APPRECIATION 2023-10-18 2025-01-23 1207 944 263 263 18. VANGUARD RUSSELL 2000 2024-09-05 2025-01-23 1652 1548 104 104 13. VANGUARD MIDCAP VIPER 2020-05-07 2025-01-23 3591 1953 1638 1638 44. FIRST TRUST GLOBAL TACTICAL 2023-10-18 2025-03-20 1115 1059 56 56 103. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-26 2025-03-20 3775 3627 148 148 50. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-10 2025-03-20 669 865 -196 -196 179. ISHARES CORE U.S. AGGREGATE ETF 2025-03-20 17701 18503 -802 -802 326. ISHARES IBOXX $ INVESTMENT 2024-10-25 2025-03-20 35581 35823 -242 -242 19. ISHARES JP MORGAN USD EMERGING 2022-04-21 2025-03-20 1739 1782 -43 -43 39. ISHARES CORE MSCI EAFE ETF 2024-10-25 2025-03-20 3027 2916 111 111 62. ISHARES CORE MSCI EAFE ETF 2023-05-17 2025-03-20 4811 4234 577 577 14. ISHARES CORE MSCI EMERGING ETF 2024-01-25 2025-03-20 773 687 86 86 23. ISHARES CORE TOTAL BOND ETF 2021-02-25 2025-03-20 1058 1223 -165 -165 11. AMEX ENERGY SELECT SPDR 2024-07-23 2025-03-20 1015 1004 11 11 31. GOLDMAN ACTIVEBETA US LC ETF 2025-03-20 2025-05-30 3586 3452 134 134 115. ISHARES CORE S&P TOTAL U.S. ETF 2025-03-20 2025-05-30 14772 14234 538 538 453. FIRST TRUST GLOBAL TACTICAL 2025-06-18 11706 10888 818 818 91 247 0 247 0 247 1536 0 0 1536 0 1289 248 1041 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 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 16786 NONE 0 NONE 0 1163522 27924 0 1191446 0 0 1191446 17872 1173574 58679 58679 247 247 58432 0 58432 0 58432 57749 0 0 0 0 57749 58432 51538 0 0 0 0 0 0 0 57749 51538 0 0 6211 0 0 0 0 0 0 0 0 52221 0 0 0 0 0 0 0 0 NONE NONE X TURNSTONE 3320 N CLINTON ST FORT WAYNE IN 46805 NONE PC GENERAL OPERATING PURPOSES 12555 COMMUNITY HOSPITAL OF NOBLE CO 401 N SAWYER ROAD KENDALLVILLE IN 46755 NONE PC GENERAL OPERATING PURPOSES 12555 KENDALLVILLE LIONS CLUB 1201 ROUND LAKE ISLAND DRIVE KENDALLVILLE IN 46755 NONE NC TO SUPPORT VISUALLY 12555 THE AMERICAN NATIONAL RED CROSS 431 18TH STREET NW WASHINGTON DC 20006 NONE PC GENERAL OPERATING PURPOSES 16335 54000 14 34040 18 91 34131 34131 true false false false false false false false false 1a(1) 12555 KENDALLVILLE LIONS CLUB CASH false TAX PREPARATION FEE (NON-ALLOC 2070 2070 KENDALLVILLE LIONS CLUB 1201 ROUND LAKE ISLAND DRIVE KENDALLVILLE IN 46755 2025-06-02 12555 EYE CARE FOR THE VISUALLY IMPAIRED. EYE CARE, SUPPORT FOR DOG FOR THE BLIND, AND SUPPORT FOR THE INDIANA EYE BANK. 12555 TO THE FOUNDATION'S KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED 11/1/2025 464287226 ISHARES CORE U.S. AG AT COST 119623 116174 46090F100 INVESCO OPTIMUM YIEL AT COST 26487 23143 46434G103 ISHARES CORE MSCI EM AT COST 19994 25158 921908844 VANGUARD DIVIDEND AP AT COST 18797 36885 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 36637 35451 464287150 ISHARES CORE S&P TOT AT COST 242543 364222 922908629 VANGUARD MIDCAP VIPE AT COST 78597 140707 381430503 GOLDMAN ACTIVEBETA U AT COST 68162 100637 46434V613 ISHARES CORE TOTAL B AT COST 49329 46496 381430107 GOLDMAN SACHS ACTIVE AT COST 31673 36796 464288281 ISHARES JP MORGAN US AT COST 70952 71046 46432F842 ISHARES CORE MSCI EA AT COST 60497 72619 72201R833 PIMCO ENHANCED SHORT 33739H101 FIRST TRUST GLOBAL T AT COST 10936 11549 81369Y506 AMEX ENERGY SELECT S AT COST 23166 22151 46435U853 ISHARES BROAD USD HI AT COST 46924 47149 92206C664 VANGUARD RUSSELL 200 AT COST 36217 37444 98149E303 SPDR GOLD MINISHARES AT COST 11888 11532 MUTUAL FUND TIMING ADJ 19 ROUNDING 1 INVESTMNT MNGMNT FEES (NON-DED 1093 1093 FOREIGN TAXES 136 136 0 FEDERAL TAX PAYMENT - PRIOR YE 1377 0 0 FEDERAL ESTIMATES - PRINCIPAL 1536 0 0 FOREIGN TAXES ON NONQUALIFIED 54 54 0