2026-09-24T13:01:41-05:00 2026-06-30 352123203 KSM BUSINESS SERVICES INC PO BOX 40857 Indianapolis IN 46240 990PF 2025-07-01 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 2026-08-19 true CASSE TATE P01271193 3175802000 2026-08-19 2025 X 266215 X 6526 6526 8115 20122 8115 0 14641 14641 3038 911 2126 0 0 0 0 0 0 2270 0 0 2270 0 0 439 41 0 0 0 0 0 0 0 5747 952 0 4396 11621 11621 17368 952 0 16017 -2727 13689 0 35 35 10896 12062 12062 0 0 0 65637 59661 161376 91140 93188 92742 0 167673 164946 266215 0 X 167673 164946 167673 164946 167673 164946 167673 -2727 0 164946 0 164946 11.823 VANGUARD UTILITIES INDEX FD ADMIRAL SM 2021-07-02 2025-11-19 1137 771 366 366 3.641 VANGUARD INFO TECH INDEX FD 2015-03-09 2025-11-19 1375 202 1173 1173 6.3 VANGUARD INDUSTRIALS IDX FD ADMIRAL 2025-02-25 2025-11-19 933 833 100 100 6.274 VANGUARD INDUSTRIALS IDX FD ADMIRAL 2022-04-06 2025-11-19 930 635 295 295 8.923 VANGUARD ENERGY INDEX FUND ADMIRAL 2017-08-30 2025-11-19 565 381 184 184 177.145 SCHWAB FUNDAMENTAL INT'L L/CINSTITUTIONASHARES 2024-01-04 2025-12-18 2540 1837 703 703 2.103 VANGUARD COMMUNICATION SERV INDEX 2019-06-11 2025-12-18 205 91 114 114 6.524 VANGUARD GRWTH INDEX ADMIRAL 2012-12-20 2025-12-18 1619 243 1376 1376 13.56 DFA SMALL CAP VALUE FUND 2016-05-18 2026-03-12 727 415 312 312 4.872 VANGUARD TAX MNGD SMALL CAP ADMIRAL 2021-07-02 2026-03-12 487 444 43 43 4.779 VANGUARD COMMUNICATION SERV INDEX 2019-06-11 2026-03-12 456 206 250 250 .67 VANGUARD INFO TECH INDEX FD 2015-03-09 2026-03-12 247 37 210 210 7.803 VANGUARD HLTHCRH INDEX FND ADMIRAL 2014-08-13 2026-03-12 1082 438 644 644 9.219 VANGUARD CONS STAF IDX ADMIRAL 2014-02-06 2026-03-12 1046 471 575 575 12.378 VANGUARD MIDCAP INDEX FUND ADMIRAL CLASS 2024-01-04 2026-03-12 4430 3489 941 941 26.235 VANGUARD VALUE INDEX ADMIRAL 2025-02-25 2026-03-12 2016 1475 541 541 .25 VANGUARD 500 INDEX FUND ADMIRAL CLASS 2013-07-11 2026-03-12 154 39 115 115 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 8115 190 0 190 0 190 200 0 0 200 0 10 10 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 3038 NONE 0 NONE 0 243866 9914 0 253780 0 0 253780 3807 249973 12499 12499 190 190 12309 0 12309 0 12309 16017 0 0 0 0 16017 12309 0 0 0 8775 0 1647 2588 13010 16017 0 0 0 12309 3708 0 0 16718 0 0 0 0 0 0 0 16718 8775 0 1647 2588 3708 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 11621 11621 14 6526 18 8115 14641 14641 false false false false false false false false false false TAX PREPARATION FEE 2270 2270 DODGE & COX INCOME 17686 16969 NORTH ULT-SH FIX INC 5530 5634 VANGUARD TOTAL BOND 16909 17138 VANGUARD SHORT TERM 53063 53001 DFA EMERGING MKTS 3567 6342 WCM FOCUSED EMRG MKT 2064 2948 SCHWAB FDMTL INTL LC 9214 14133 VANGUARD UTIL IDX 699 683 VANGUARD COMM SERVS 1919 4178 VANGUARD INFOTEC IDX 1836 17980 VANGUARD INDUSTRIALS 2374 2692 VANGUARD HLTHCR IDX 1041 3065 VANGUARD FINL IDX 2363 4144 VANGUARD ENRGY IDX 749 694 VANG CONS STAP IDX 650 1414 VANGD CONS DISC IDX 2155 5069 VANGUARD GRW IND ADM 3564 24754 VANGUARD VALUE 8429 24088 VANGUARD 500 INDEX A 4658 21034 VANGUARD MID-CAP AD 3933 11608 DFA SMALL CAP VALUE 4034 8014 VANGD TX MNGD S/C 6412 8536 FEDERAL TAX PAYMENT - PRIOR YE 198 0 0 FEDERAL ESTIMATES - PRINCIPAL 200 0 0 FOREIGN TAXES ON QUALIFIED FOR 29 29 0 FOREIGN TAXES ON NONQUALIFIED 12 12 0