2025-10-14T14:01:30-05:00 2025-05-31 352123203 KSM BUSINESS SERVICES INC PO BOX 40857 Indianapolis IN 46240 990PF 2024-06-01 356398629 DR FERRELL DUNN MEMORIAL FUND TRUST 002429 DUNN 7657471500 200 EAST JACKSON STREET MUNCIE IN 47305 FIRST MERCHANT PWA FID. TAX MGR 7657471500 2025-10-10 true true CASSE TATE P01271193 3175802000 2025-10-10 2024 2025-03-06 01:10:19Z X 581930 X 17744 17744 35346 99477 35346 0 53090 53090 7012 2104 4909 0 0 0 0 0 0 2230 0 0 2230 0 0 3268 84 0 0 0 0 0 0 0 12510 2188 0 7139 36800 36800 49310 2188 0 43939 3780 50902 0 42223 24659 24659 0 0 0 233566 256660 257127 166531 163484 283793 14909 16206 16351 0 457229 461009 581930 0 X 457229 461009 457229 461009 457229 461009 457229 3780 0 461009 0 461009 2635.101 FED TOTAL RETURN BD FD CL R6 2024-01-17 2025-02-25 24981 24928 53 53 919.922 FIDELITY CONTRAFUND 2015-12-03 2025-02-25 19751 9547 10204 10204 196.789 WCM FOCUSED EMERGING MKTS FDINSTL 2024-01-17 2025-02-25 2968 2468 500 500 3.241 JANUS ENTERPRISE CL I 2024-01-17 2025-02-25 473 418 55 55 160.446 MFS MIDCAP VALUE R6 2024-01-17 2025-02-25 5134 4794 340 340 134.572 MORGAN STANLEY INTERNATIONALADVANTAGE 2024-01-17 2025-02-25 3502 2920 582 582 43.287 SCHWAB FUNDAMENTAL INT'L L/CINSTITUTIONASHARES 2024-01-17 2025-02-25 485 439 46 46 28.85 VANGUARD EQUITY INCOME FUND ADMIRAL CLAS 2010-12-08 2025-02-25 2662 1212 1450 1450 4.536 VANGUARD MIDCAP INDEX FUND ADMIRAL CLASS 2024-01-17 2025-02-25 1513 1270 243 243 132.365 VANGUARD S/C INDEX ADMIRAL 2024-01-17 2025-02-25 15102 12941 2161 2161 26.327 VANGUARD 500 INDEX FUND ADMIRAL CLASS 2012-01-27 2025-02-25 14494 3194 11300 11300 CAPITAL GAIN DIVIDENDS P 8412 CAPITAL GAIN DIVIDENDS P 8412 CAPITAL GAIN DIVIDENDS P 8412 CAPITAL GAIN DIVIDENDS P 8412 CAPITAL GAIN DIVIDENDS P 8412 CAPITAL GAIN DIVIDENDS P 8412 CAPITAL GAIN DIVIDENDS P 8412 CAPITAL GAIN DIVIDENDS P 8412 CAPITAL GAIN DIVIDENDS P 8412 CAPITAL GAIN DIVIDENDS P 8412 CAPITAL GAIN DIVIDENDS P 8412 35346 708 0 708 0 708 1600 0 0 1600 0 892 892 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 true false false false false false false false FIRST MERCHANTS PRIVATE WEALTH ADVI ORS 200 EAST JACKSON STREET MUNCIE IN 47305 TRUSTEE 1 7012 NONE 0 NONE 0 555115 29160 0 584275 0 0 584275 8764 575511 28776 28776 708 708 28068 0 28068 0 28068 43939 0 0 0 0 43939 28068 0 0 0 0 2183 7611 19549 29343 43939 0 0 0 28068 15871 0 0 45214 0 0 0 0 0 0 0 45214 0 2183 7611 19549 15871 NONE NONE FIRST MERCHANTS PRIVATE WEALTH ADVI 200 EAST JACKSON STREET MUNCIE IN 47305 7657411500 SCHOLARSHIP APPLICATION FORMS APRIL 1ST OF EACH CALENDAR YEAR GRADUATES OF HIGH SCHOOLS LOCATED IN DELAWARE COUNTY INDIANA WHICH ARE ENROLLED IN ANY ACCREDITED PRE-MEDICAL AND/OR MEDICALSCHOOLS IN THE UNITED STATES. Brice Wuthrich and Indiana University PO BOX 7059 Indianapolis IN 462077059 N/A I SCHOLARSHIP 18400 RISHA MEHTA & MARION UNIVERSITY TOM AND JULIE WOOD COLLEGE INDIANAPOLIS IN 46222 NONE I SCHOLARSHIP 18400 36800 14 17744 18 35346 53090 53090 false false false false false false false false false false TAX PREPARATION FEE 2230 2230 NORTH ULT-SH FIX INC 16206 16351 PZENA EMERGING MKT 7686 8242 WCM FOCUSED EMRG MKT 2709 3504 MORGAN STANLEY INTL 7433 9361 SCHWAB FDMTL INTL LC 12503 15008 VANGUARD INTL GR ADM 8293 9241 FIDELITY CONTRAFUND 19542 45326 VANGUARD EQUITY 20529 44491 VANGUARD 500 INDEX A 16740 75403 JANUS ENTERPRISE 12523 13820 MFS MIDCAP VALUE R6 13324 13895 VANGUARD MID-CAP AD 14260 17053 GMO S/C QUALITY FD CL I 5691 5484 GMO INT'L ETF 13844 15033 AVANTIS US SMALL CAP 8407 7932 256660 257127 FEDERAL TAX PAYMENT - PRIOR YE 1584 0 0 FEDERAL ESTIMATES - PRINCIPAL 1600 0 0 FOREIGN TAXES ON QUALIFIED FOR 73 73 0 FOREIGN TAXES ON NONQUALIFIED 11 11 0