2026-01-06T12:01:23-06:00 2024-12-31 352123203 KSM BUSINESS SERVICES INC PO BOX 40857 Indianapolis IN 46240 990PF 2024-01-01 356534658 ELMER J AND EVA WERNER 5 TOTAL RETURN TRUST WERN 7657471500 200 EAST JACKSON STREET MUNCIE IN 47305 FIRST MERCHANT PWA FID. TAX MGR 7657471500 2026-01-06 true true CASSE TATE P01271193 3175802000 2026-01-06 2024 2025-03-06 01:10:19Z X 1004578 X 25737 25737 38463 106685 38463 0 64200 64200 11821 3546 8275 0 0 0 0 0 0 2905 0 0 2905 0 0 1679 279 0 0 0 0 0 0 0 16405 3825 0 11180 48001 48001 64406 3825 0 59181 -206 60375 0 27171 43984 43984 1177 858 1177 1177 0 366317 349439 702344 281495 281035 257073 0 675841 675635 1004578 0 X 675841 675635 675841 675635 675841 675635 675841 -206 0 675635 0 675635 526.998 FIDELITY CONTRAFUND 2022-08-17 2024-02-20 9428 7926 1502 1502 1022.824 FIDELITY CONTRAFUND 2023-02-15 2024-02-20 18298 13358 4940 4940 195.663 FIDELITY CONTRAFUND 2020-03-12 2024-02-20 3500 2184 1316 1316 7.374 JANUS ENTERPRISE CL I 2020-03-12 2024-02-20 1016 790 226 226 136.992 MFS MIDCAP VALUE R6 2022-08-17 2024-02-20 4277 4251 26 26 275.435 MFS MIDCAP VALUE R6 2020-03-12 2024-02-20 8599 4845 3754 3754 37.796 MORGAN STANLEY INTERNATIONALADVANTAGE 2022-08-17 2024-02-20 896 813 83 83 61.707 VANGUARD EQUITY INCOME FUND ADMIRAL CLAS 2020-03-12 2024-02-20 5233 3649 1584 1584 10.318 VANGUARD 500 INDEX FUND ADMIRAL CLASS 2022-08-17 2024-02-20 4745 4078 667 667 13.185 PZENA EMERGING MARKET VALUE FD - INSTL 2024-02-20 2024-05-16 176 159 17 17 152.326 FEDERATED SHORT INTRM TTL RET BD R6 2023-12-20 2024-05-16 1517 1526 -9 -9 192.46 FED TOTAL RETURN BD FD CL R6 2023-12-20 2024-05-16 1800 1842 -42 -42 73.424 FIDELITY CONTRAFUND 2020-03-12 2024-05-16 1411 819 592 592 12.398 WCM FOCUSED EMERGING MKTS FDINSTL 2021-03-17 2024-05-16 176 248 -72 -72 3.122 JANUS ENTERPRISE CL I 2020-03-12 2024-05-16 441 335 106 106 13.109 MFS MIDCAP VALUE R6 2020-03-12 2024-05-16 441 231 210 210 15.037 MORGAN STANLEY INTERNATIONALADVANTAGE 2022-08-17 2024-05-16 353 323 30 30 20.603 NORTHERN ULTRA-SHORT FIXED I 2020-08-25 2024-05-16 211 213 -2 -2 62.616 SCHWAB FUNDAMENTAL INT'L L/CINSTITUTIONASHARES 2024-02-20 2024-05-16 706 657 49 49 3.165 VANGUARD INTL GROWTH ADMIRAL SHARES 2022-08-17 2024-05-16 353 184 169 169 15.45 VANGUARD EQUITY INCOME FUND ADMIRAL CLAS 2020-03-12 2024-05-16 1411 914 497 497 1.722 VANGUARD MIDCAP INDEX FUND ADMIRAL CLASS 2006-10-19 2024-05-16 529 151 378 378 4.088 VANGUARD S/C INDEX ADMIRAL 2011-11-28 2024-05-16 441 131 310 310 4.864 VANGUARD 500 INDEX FUND ADMIRAL CLASS 2022-08-17 2024-05-16 2381 1922 459 459 10.841 PZENA EMERGING MARKET VALUE FD - INSTL 2024-02-20 2024-08-20 141 131 10 10 119.589 FEDERATED SHORT INTRM TTL RET BD R6 2021-10-01 2024-08-20 1214 1275 -61 -61 149.039 FED TOTAL RETURN BD FD CL R6 2020-08-25 2024-08-20 1440 1739 -299 -299 54.915 FIDELITY CONTRAFUND 2020-03-12 2024-08-20 1129 613 516 516 9.884 WCM FOCUSED EMERGING MKTS FDINSTL 2021-03-17 2024-08-20 141 198 -57 -57 2.396 JANUS ENTERPRISE CL I 2020-03-12 2024-08-20 353 257 96 96 10.263 MFS MIDCAP VALUE R6 2023-08-15 2024-08-20 353 304 49 49 11.62 MORGAN STANLEY INTERNATIONALADVANTAGE 2022-08-17 2024-08-20 282 250 32 32 16.404 NORTHERN ULTRA-SHORT FIXED I 2020-08-25 2024-08-20 169 170 -1 -1 49.787 SCHWAB FUNDAMENTAL INT'L L/CINSTITUTIONASHARES 2024-02-20 2024-08-20 565 523 42 42 2.479 VANGUARD INTL GROWTH ADMIRAL SHARES 2011-11-28 2024-08-20 282 129 153 153 12.211 VANGUARD EQUITY INCOME FUND ADMIRAL CLAS 2020-03-12 2024-08-20 1129 722 407 407 1.357 VANGUARD MIDCAP INDEX FUND ADMIRAL CLASS 2023-08-15 2024-08-20 423 254 169 169 3.253 VANGUARD S/C INDEX ADMIRAL 2023-08-15 2024-08-20 353 275 78 78 3.683 VANGUARD 500 INDEX FUND ADMIRAL CLASS 2022-08-17 2024-08-20 1905 1456 449 449 11.995 PZENA EMERGING MARKET VALUE FD - INSTL 2024-02-20 2024-11-15 158 145 13 13 134.699 FEDERATED SHORT INTRM TTL RET BD R6 2021-10-01 2024-11-15 1356 1427 -71 -71 171.153 FED TOTAL RETURN BD FD CL R6 2023-12-20 2024-11-15 1609 1638 -29 -29 58.656 FIDELITY CONTRAFUND 2020-03-12 2024-11-15 1262 655 607 607 10.6 WCM FOCUSED EMERGING MKTS FDINSTL 2021-03-17 2024-11-15 158 212 -54 -54 2.577 JANUS ENTERPRISE CL I 2020-03-12 2024-11-15 394 276 118 118 10.832 MFS MIDCAP VALUE R6 2023-08-15 2024-11-15 394 241 153 153 13.313 MORGAN STANLEY INTERNATIONALADVANTAGE 2022-08-17 2024-11-15 315 286 29 29 18.35 NORTHERN ULTRA-SHORT FIXED I 2020-08-25 2024-11-15 189 190 -1 -1 58.095 SCHWAB FUNDAMENTAL INT'L L/CINSTITUTIONASHARES 2024-02-20 2024-11-15 631 610 21 21 2.81 VANGUARD INTL GROWTH ADMIRAL SHARES 2011-11-28 2024-11-15 315 146 169 169 13.024 VANGUARD EQUITY INCOME FUND ADMIRAL CLAS 2020-03-12 2024-11-15 1262 770 492 492 1.403 VANGUARD MIDCAP INDEX FUND ADMIRAL CLASS 2006-10-19 2024-11-15 473 123 350 350 3.341 VANGUARD S/C INDEX ADMIRAL 2011-11-28 2024-11-15 394 107 287 287 3.925 VANGUARD 500 INDEX FUND ADMIRAL CLASS 2022-08-17 2024-11-15 2129 1551 578 578 CAPITAL GAIN DIVIDENDS P 17428 CAPITAL GAIN DIVIDENDS P 17428 CAPITAL GAIN DIVIDENDS P 17428 CAPITAL GAIN DIVIDENDS P 17428 CAPITAL GAIN DIVIDENDS P 17428 CAPITAL GAIN DIVIDENDS P 17428 CAPITAL GAIN DIVIDENDS P 17428 CAPITAL GAIN DIVIDENDS P 17428 CAPITAL GAIN DIVIDENDS P 17428 CAPITAL GAIN DIVIDENDS P 17428 CAPITAL GAIN DIVIDENDS P 17428 CAPITAL GAIN DIVIDENDS P 17428 CAPITAL GAIN DIVIDENDS P 17428 CAPITAL GAIN DIVIDENDS P 17428 CAPITAL GAIN DIVIDENDS P 17428 CAPITAL GAIN DIVIDENDS P 17428 CAPITAL GAIN DIVIDENDS P 17428 CAPITAL GAIN DIVIDENDS P 17428 CAPITAL GAIN DIVIDENDS P 17428 CAPITAL GAIN DIVIDENDS P 17428 CAPITAL GAIN DIVIDENDS P 17428 CAPITAL GAIN DIVIDENDS P 17428 CAPITAL GAIN DIVIDENDS P 17428 CAPITAL GAIN DIVIDENDS P 17428 CAPITAL GAIN DIVIDENDS P 17428 CAPITAL GAIN DIVIDENDS P 17428 CAPITAL GAIN DIVIDENDS P 17428 CAPITAL GAIN DIVIDENDS P 17428 CAPITAL GAIN DIVIDENDS P 17428 CAPITAL GAIN DIVIDENDS P 17428 CAPITAL GAIN DIVIDENDS P 17428 CAPITAL GAIN DIVIDENDS P 17428 CAPITAL GAIN DIVIDENDS P 17428 CAPITAL GAIN DIVIDENDS P 17428 CAPITAL GAIN DIVIDENDS P 17428 CAPITAL GAIN DIVIDENDS P 17428 CAPITAL GAIN DIVIDENDS P 17428 CAPITAL GAIN DIVIDENDS P 17428 CAPITAL GAIN DIVIDENDS P 17428 CAPITAL GAIN DIVIDENDS P 17428 CAPITAL GAIN DIVIDENDS P 17428 CAPITAL GAIN DIVIDENDS P 17428 CAPITAL GAIN DIVIDENDS P 17428 CAPITAL GAIN DIVIDENDS P 17428 CAPITAL GAIN DIVIDENDS P 17428 CAPITAL GAIN DIVIDENDS P 17428 CAPITAL GAIN DIVIDENDS P 17428 CAPITAL GAIN DIVIDENDS P 17428 CAPITAL GAIN DIVIDENDS P 17428 CAPITAL GAIN DIVIDENDS P 17428 CAPITAL GAIN DIVIDENDS P 17428 CAPITAL GAIN DIVIDENDS P 17428 CAPITAL GAIN DIVIDENDS P 17428 CAPITAL GAIN DIVIDENDS P 17428 38463 839 0 839 266 573 384 0 0 384 0 189 0 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 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 11821 NONE 0 NONE 0 963322 28295 0 991617 0 0 991617 14874 976743 48837 48837 573 573 48264 0 48264 0 48264 59181 0 0 0 0 59181 48264 0 0 0 0 0 0 13282 13282 59181 0 0 0 48264 10917 0 0 24199 0 0 0 0 0 0 0 24199 0 0 0 13282 10917 X LYNN TREECE BOYS & GIRLS CLUB ATTNCLUB TREASURER LAFAYETTE IN 47904 N/A PC GENERAL OPERATIONS 48001 48001 14 25737 18 38463 64200 64200 false false false false false false false false false false TAX PREPARATION FEE 2905 2905 FED SH INTRM TTL BD 113121 111249 FED TTL RET BD CL R6 152446 130367 NORTH ULT-SH FIX INC 15468 15457 PZENA EMERGING MKT 12727 12634 WCM FOCUSED EMRG MKT 17438 14330 MORGAN STANLEY INTL 21938 25906 SCHWAB FDMTL INTL LC 50543 50744 VANGUARD INTL GR ADM 17831 25075 FIDELITY CONTRAFUND 51739 119563 VANGUARD EQUITY 54022 106522 VANGUARD 500 INDEX A 52821 203307 JANUS ENTERPRISE 23500 32967 MFS MIDCAP VALUE R6 18000 32532 VANGUARD MID-CAP AD 18705 43117 VANGUARD SMALLCAP AD 10175 35647 FEDERAL TAX PAYMENT - PRIOR YE 1100 0 0 FEDERAL ESTIMATES - PRINCIPAL 300 0 0 FOREIGN TAXES ON QUALIFIED FOR 233 233 0 FOREIGN TAXES ON NONQUALIFIED 46 46 0