2025-11-12T13:01:32-06:00 2025-06-30 352123203 KSM BUSINESS SERVICES INC PO BOX 40857 Indianapolis IN 46240 990PF 2024-07-01 386052244 ALICE STODDARD TRUST UW DTD MAY 5 1951 STOD 7657471500 200 EAST JACKSON STREET MUNCIE IN 47305 FIRST MERCHANT PWA FID. TAX MGR 7657471500 2025-11-05 true true CASSE TATE P01271193 3175802000 2025-11-05 2024 2025-03-06 01:10:19Z X 245560 X 5916 5916 9260 72358 9260 0 15176 15176 3000 900 2100 0 0 0 0 0 0 1000 0 0 1000 0 0 247 40 0 0 0 0 0 0 0 4247 940 0 3100 10931 10931 15178 940 0 14031 -2 14236 0 7373 10896 10896 0 0 0 160302 65637 143439 91140 91225 0 167675 167673 245560 0 X 167675 167673 167675 167673 167675 167673 167675 -2 0 167673 0 167673 62.403 DODGE & COX INCOME FUND 2021-07-02 2024-08-12 800 889 -89 -89 58.252 NORTHERN ULTRA-SHORT FIXED I 2021-07-02 2024-08-12 600 601 -1 -1 287.474 VANGUARD TOTAL BOND MARKET FUND 584 2023-02-23 2024-08-12 2800 2737 63 63 10.638 VANGUARD EMERGING MKTS BD FDADMIRAL 2021-07-02 2024-08-12 250 298 -48 -48 15.068 VANGUARD TOTAL INTL BOND INDX ADM 2021-07-02 2024-08-12 300 345 -45 -45 7.302 VANGUARD COMMUNICATION SERV INDEX 2023-02-23 2024-08-12 500 343 157 157 3.265 VANGUARD INFO TECH INDEX FD 2023-02-23 2024-08-12 900 597 303 303 12.33 VANGUARD GRWTH INDEX ADMIRAL 2023-02-23 2024-08-12 2260 1488 772 772 7.877 VANGUARD VALUE INDEX ADMIRAL 2021-07-02 2024-08-12 500 426 74 74 2.289 VANGUARD 500 INDEX FUND ADMIRAL CLASS 2023-02-23 2024-08-12 1130 574 556 556 2.431 DFA SMALL CAP VALUE FUND 2016-05-18 2025-02-25 116 74 42 42 94.31 WCM FOCUSED EMERGING MKTS FDINSTL 2021-07-02 2025-02-25 1422 1986 -564 -564 569.565 NORTHERN ULTRA-SHORT FIXED I 2021-07-02 2025-02-25 5878 5878 3258.616 VANGUARD TOTAL BOND MARKET FUND 584 2024-01-04 2025-02-25 31413 31055 358 358 .75 VANGUARD TAX MNGD SMALL CAP ADMIRAL 2021-07-02 2025-02-25 69 68 1 1 136.572 VANGUARD EMERGING MKTS BD FDADMIRAL 2024-01-04 2025-02-25 3252 3755 -503 -503 263.102 VANGUARD TOTAL INTL BOND INDX ADM 2024-01-04 2025-02-25 5186 5963 -777 -777 2.367 VANGUARD UTILITIES INDEX FD ADMIRAL SM 2021-07-02 2025-02-25 204 167 37 37 18.814 VANGUARD COMMUNICATION SERV INDEX 2023-02-23 2025-02-25 1536 853 683 683 5.704 VANGUARD INFO TECH INDEX FD 2023-02-23 2025-02-25 1769 575 1194 1194 14.314 VANGUARD HLTHCRH INDEX FND ADMIRAL 2014-08-13 2025-02-25 1947 803 1144 1144 1.104 VANGUARD ENERGY INDEX FUND ADMIRAL 2017-05-22 2025-02-25 69 51 18 18 2.991 VANGUARD CONS STAF IDX ADMIRAL 2015-03-09 2025-02-25 334 170 164 164 1.281 VANGUARD CON DISC INDEX FND ADMIRAL 2023-02-23 2025-02-25 239 165 74 74 4.451 VANGUARD MIDCAP INDEX FUND ADMIRAL CLASS 2024-01-04 2025-02-25 1485 1255 230 230 25.462 VANGUARD GRWTH INDEX ADMIRAL 2023-02-23 2025-02-25 5337 1403 3934 3934 3.745 VANGUARD 500 INDEX FUND ADMIRAL CLASS 2013-07-11 2025-02-25 2062 579 1483 1483 9260 198 0 198 0 198 0 0 0 0 198 0 0 false false false false false false false true true true false false false false true First Merchants Private Wealth Advisors 7657471500 200 EAST JACKSON STREET MUNCIE IN 47305 X false false false false true false false false false false false false false false false false false false false false false false First Merchants Private Wealth Advi ors 200 EAST JACKSON STREET Muncie IN 47305 Trustee 1 3000 NONE 0 NONE 0 228344 8031 0 236375 0 0 236375 3546 232829 11641 11641 198 198 11443 0 11443 0 11443 14031 0 0 0 0 14031 11443 0 0 0 0 8775 0 1647 10422 14031 0 0 0 11443 2588 0 0 13010 0 0 0 0 0 0 0 13010 0 8775 0 1647 2588 NONE NONE X REGENTS OF THE UNIVERSITY OF MICHIGAN OFFICE OF PLANNED GIVING 3003 S STATE STREET Ann Arbor MI 48109 NONE PC ANNUAL DISTRIBUTION 10931 10931 14 5916 18 9260 15176 15176 false false false false false false false false false false TAX PREPARATION FEE 1000 1000 DODGE & COX INCOME 17514 16747 NORTH ULT-SH FIX INC 5304 5419 VANGUARD TOTAL BOND 16849 17132 VANGUARD SHORT TERM 51473 51927 DFA EMERGING MKTS 2981 4248 WCM FOCUSED EMRG MKT 1795 1850 SCHWAB FDMTL INTL LC 10416 12600 VANGUARD UTIL IDX 771 1047 VANGUARD COMM SERVS 2216 4481 VANGUARD INFOTEC IDX 2075 13925 VANGUARD INDUSTRIALS 1468 1809 VANGUARD HLTHCR IDX 1479 3515 VANGUARD FINL IDX 1835 3446 VANGUARD ENRGY IDX 381 531 VANG CONS STAP IDX 1121 2369 VANGD CONS DISC IDX 2094 4573 VANGUARD GRW IND ADM 3677 22309 VANGUARD VALUE 9904 21337 VANGUARD 500 INDEX A 4696 17548 VANGUARD MID-CAP AD 7423 14378 DFA SMALL CAP VALUE 4449 6751 VANGD TX MNGD S/C 6856 6722 FEDERAL TAX PAYMENT - PRIOR YE 207 0 0 FOREIGN TAXES ON QUALIFIED FOR 33 33 0 FOREIGN TAXES ON NONQUALIFIED 7 7 0