2025-12-09T09:01:32-06:00 2025-07-31 352123203 KSM BUSINESS SERVICES INC PO BOX 40857 Indianapolis IN 46240 990PF 2024-08-01 311149905 MARVIN H MORGAN MEMORIAL FUND TRUSTEES - MORG 7657471500 200 EAST JACKSON STREET MUNCIE IN 47305 JIM NORRIS Trustee 7657471500 2025-12-09 true true CASSE TATE P01271193 3175802000 2025-12-09 2024 2025-03-06 01:10:19Z X 303219 X 8678 8678 9162 45932 9162 0 17840 17840 0 0 0 0 0 0 2230 0 0 2230 3300 990 2310 0 332 42 0 0 0 0 0 0 0 5862 1032 0 4540 740 740 6602 1032 0 5280 11238 16808 0 8406 12359 12359 0 0 0 113881 107903 151915 127889 141152 138945 0 250176 261414 303219 0 X 250176 261414 250176 261414 250176 261414 250176 11238 0 261414 0 261414 1144.854 FED TOTAL RETURN BD FD CL R6 2015-09-10 2025-02-25 10853 12399 -1546 -1546 458.526 FIDELITY CONTRAFUND 2024-01-17 2025-02-25 9845 7474 2371 2371 97.472 WCM FOCUSED EMERGING MKTS FDINSTL 2024-01-17 2025-02-25 1470 1222 248 248 .858 JANUS ENTERPRISE CL I 2024-01-17 2025-02-25 125 111 14 14 78.08 MFS MIDCAP VALUE R6 2024-01-17 2025-02-25 2499 2333 166 166 65.611 MORGAN STANLEY INTERNATIONALADVANTAGE 2024-01-17 2025-02-25 1707 1424 283 283 15.187 SCHWAB FUNDAMENTAL INT'L L/CINSTITUTIONASHARES 2024-01-17 2025-02-25 170 154 16 16 18.042 VANGUARD EQUITY INCOME FUND ADMIRAL CLAS 2024-01-17 2025-02-25 1665 1488 177 177 1.67 VANGUARD MIDCAP INDEX FUND ADMIRAL CLASS 2024-01-17 2025-02-25 557 467 90 90 65.642 VANGUARD S/C INDEX ADMIRAL 2024-01-17 2025-02-25 7489 5495 1994 1994 9.609 VANGUARD 500 INDEX FUND ADMIRAL CLASS 2024-01-17 2025-02-25 5290 4203 1087 1087 CAPITAL GAIN DIVIDENDS P 4262 CAPITAL GAIN DIVIDENDS P 4262 CAPITAL GAIN DIVIDENDS P 4262 CAPITAL GAIN DIVIDENDS P 4262 CAPITAL GAIN DIVIDENDS P 4262 CAPITAL GAIN DIVIDENDS P 4262 CAPITAL GAIN DIVIDENDS P 4262 CAPITAL GAIN DIVIDENDS P 4262 CAPITAL GAIN DIVIDENDS P 4262 CAPITAL GAIN DIVIDENDS P 4262 CAPITAL GAIN DIVIDENDS P 4262 9162 234 0 234 0 234 0 0 0 0 234 0 0 false false false false false false false true true IN true false false false false true JIM NORRIS 7657471500 819 W CHURCH STREET LYNN IN 47355 false false false false false false false false false false false false false false false false false false false false false Jim Norris 819 W Church Street Lynn IN 47355 Trustee 5 0 NONE 0 NONE 0 280857 11431 0 292288 0 0 292288 4384 287904 14395 14395 234 234 14161 0 14161 0 14161 5280 0 0 0 0 5280 14161 0 0 0 2553 2909 0 0 5462 5280 0 0 0 5280 0 5462 5462 0 0 0 0 0 3419 0 0 0 0 0 0 0 0 X FIRST CHURCH OF CHRIST - TRUSTEES Morgan Fund P O BOX 301 LYNN IN 47355 N/A PC GENERAL OPERATIONS 740 740 14 8678 18 9162 17840 17840 false false false false false false false false false false TAX PREPARATION FEE 2230 2230 FED SH INTRM TTL BD 78492 79237 FED TTL RET BD CL R6 54577 51413 NORTH ULT-SH FIX INC 8083 8295 FIDELITY CONTRAFUND 14990 25308 VANGUARD EQUITY 20577 23319 VANGUARD 500 INDEX A 20306 40952 JANUS ENTERPRISE 6289 7340 MFS MIDCAP VALUE R6 6752 7338 VANGUARD MID-CAP AD 5225 9136 GMO S/C QUALITY FD CL I 2884 2883 GMO INTL ETF 7001 7799 AVANTIS US SMALL CAP 4297 4251 PZENA EMERGING MKT 3897 4516 WCM FOCUSED EMRG MKT 1374 1955 MORGAN STANLEY INTL 3768 4582 SCHWAB FDMTL INTL LC 6336 7818 VANGUARD INTL GR ADM 4207 4718 INVESTMENT ADVISORY/ADMIN 3300 990 2310 FEDERAL TAX PAYMENT - PRIOR YE 290 0 0 FOREIGN TAXES ON QUALIFIED FOR 37 37 0 FOREIGN TAXES ON NONQUALIFIED 5 5 0