2026-04-01T12:44:30-04:00 2025-12-31 351344820 DULIN WARD & DEWALD INC 9921 DUPONT CIRCLE DR W 300 FORT WAYNE IN 468251610 990PF 2025-01-01 206300140 MARY MARGARET STUCKY TESTAMENTARY TRUST MARY 2604201386 434 WEST WAYNE STREET FORT WAYNE IN 46802 CLARK VALENTINE TRUSTEE 2604201386 2026-04-01 true CARRIE B MINNICH CPA P00449902 2604232414 2026-04-01 2025 2025-03-06 01:10:19Z X 4284087 X X 132 132 140412 140412 29146 875675 29146 169690 169690 47072 2500 1250 1250 26872 26872 4228 80672 28122 1250 207000 207000 287672 28122 208250 -117982 141568 118616 59989 59989 3303521 3240963 4224098 3422137 3300952 4284087 0 X 3422137 3300952 3422137 3300952 3422137 3300952 3422137 -117982 3304155 3203 3300952 PUBLICLY TRADED SECURITIES P 2024-01-01 2025-12-31 844485 846529 -2044 -2044 29146 1968 1968 1968 2080 2080 112 112 false false false false false false false true true true false false false false true N/A CLARK VALENTINE 2604201386 434 WEST WAYNE STREET FORT WAYNE IN 46802 false false false false true false false false false false false false false false false false false false false false false CLARK VALENTINE 434 WEST WAYNE STREET FORT WAYNE IN 46802 TRUSTEE 5.00 47072 0 0 NONE NONE N/A 4128975 105864 0 4234839 4234839 63523 4171316 208566 208566 1968 1968 206598 206598 206598 208250 208250 206598 11640 208250 11640 196610 9988 X AFRICA INTER-MENNONITE CHURCH 1013 DIVISION STREET GOSHEN IN 46528 NONE PC GENERAL OPERATING 20000 ALLEN CO FORT WAYNE HISTORICAL SOCI 302 EAST BERRY STREET FORT WAYNE IN 46802 NONE PC GENERAL OPERATING 1000 AMERICAN RED CROSS 1212 E CALIFORNIA ROAD FORT WAYNE IN 46825 NONE PC GENERAL OPERATING 1000 ASSOCIATED CHURCHES 602 E WAYNE STREET FORT WAYNE IN 46802 NOE PC GENERAL OPERATING 2000 BROOKSIDE COMMUNITY CHURCH 6102 EVARD ROAD FORT WAYNE IN 46835 NONE PC GENERAL OPERATING 42000 COMMUNITY TRANSPORTATION NETWORK 5601 INDUSTRIAL ROAD FORT WAYNE IN 46825 NONE PC GENERAL OPERATING 1000 EVANGELICAL MENNONITE CHURCH 6535 MAPLECREST ROAD FORT WAYNE IN 46835 NONE PC GENERAL OPERATING 42000 FORT WAYNE CHILDREN'S ZOO 3411 SHERMAN BOULEVARD FORT WAYNE IN 46808 NONE PC GENERAL OPERATING 2000 FORT WAYNE RESCUE MISSION 404 E WASHINGTON BLVD FORT WAYNE IN 46802 NONE PC GENERAL OPERATING 17000 GOSPEL REVIVALS INC PO BOX 279 SEELYVILLE IN 47878 NONE PC GENERAL OPERATING 17000 HOMEBOUND MEALS 611 W BERRY STREET FORT WAYNE IN 46802 NONE PC GENERAL OPERATING 1000 LEAGUE FOR THE BLIND 5821 S ANTHONY BOULEVARD FORT WAYNE IN 46816 NONE PC GENERAL OPERATING 2000 MIRACLE CAMP 25281 80TH AVENUE LAWTON MI 49065 NONE PC GENERAL OPERATING 17000 NEW SONG MISSION PO BOX 488 NASHVILLE IN 47448 NONE PC GENERAL OPERATING 1000 PURDUE UNIVERSITY FORT WAYNE 2101 E COLISUEM BOULEVARD FORT WAYNE IN 46805 NONE GOV GENERAL OPERATING 1000 SALEM CHILDREN'S HOME 15161 N 400 E ROAD FLANAGAN IL 61740 NONE PC GENERAL OPERATING 17000 TURNSTONE CENTER 3320 N CLINTON STREET FORT WAYNE IN 46805 NONE PC GENERAL OPERATING 2000 UNIVERSITY OF ST FRANCIS 2701 SPRING STREET FORT WAYNE IN 46808 NONE PC JESTERS 1000 WESTWOOD FELLOWSHIP PO BOX 253 WOODBURN IN 46797 NONE PC GENERAL OPERATING 20000 207000 14 132 14 140412 18 29146 169690 169690 false false false false false false false false false false DULIN WARD & DEWALD 2500 1250 1250 BNY MELLON GOLBAL FIXED INCOME CL L AT COST 115000 114774 BNY MELLON DYANMIC VALUE CL I AT COST 232587 287699 EATON VANCE EMERGING MARKETS LOCAL I AT COST 109076 96250 EATON VANCE TOTAL RETURN BOND CL I AT COST 418419 432883 EATON VANCE STRATEGIC INCOME CL I AT COST 550000 573073 FIDELITY ADVISOR HEALTH CARE CL I AT COST FIDELITY INVT MONEY MARKET INSTL CL AT COST 113075 113075 JOHN HANCOCK BOND CL I AT COST MFS INTL INTRINSIC VALUE CL I AT COST 149493 192382 PERMANENT PORTFOLIO CL I AT COST 127875 139762 PGIM HIGH YILED CL Z AT COST PGIM SHORT DURATION HIGH YIELD INCOM AT COST THORNBURG STRATEGIC INCOME CL I AT COST 156561 157176 INVESCO QQQ ETF AT COST 70258 146820 INVESCO S&P 500 EQUAL WEIGHT EFT AT COST 118265 302473 ISHARES CORE S&P SMALL CAP ETF AT COST 52924 62253 ISHARES U S AREOSPACE & DEFENSE ETF AT COST 40042 80294 ISHARES U S PHARMACEUTICALS ETF AT COST 74350 102050 ISHARES MSCI USA MIN VOLATILITY FACT AT COST 193204 415528 JOHN HANCOCK MULTIFACTOR MID CAP ETF AT COST 52207 73861 SPDR SERIES TRUST S&P BIOTECH ETF AT COST 20044 29385 SCHWAB FDMNTL INTL EQUITY ETF AT COST 115872 160405 SCHWAB U S DIVIDEND EQUITY ETF AT COST 138806 153389 STATE STREET CONSUMER STAPLES SELECT AT COST 51981 53910 STATE STREET ENERGEY SELECT SECTOR AT COST 59419 66618 STATE STREET UTILS SELECT SECTOR AT COST 78527 94260 VANGUARD DIVIDEND APPRECIATION ETF AT COST 127398 226593 VANGUARD COMMUNICATION SERVICES ETF AT COST 59994 128958 WISDOMTREE U S MID CAP DIVIDEND ETF AT COST 15586 20227 COST BASIS ADJUSTMENT 3203 MOORE & ASSOCIATES 3500 3500 AMERIPRISE FINANCIAL 23372 23372 EXCISE TAXES 4228