2024-05-06T09:03:17-05:00 2023-12-31 352123203 KSM BUSINESS SERVICES INC PO BOX 40857 INDIANAPOLIS IN 46240 990PF 2023-01-01 266251718 LUCILLE B DEINZER CHARITABLE TRUST DTD 6/14/04 01C427 LUCI 7657471500 200 EAST JACKSON STREET MUNCIE IN 47305 AMY JONES FIDUCIARY TAX MGR 7657471500 2024-04-26 1 AMY JONES 999009999 1 CASSE TATE P01271193 3175802000 2024-04-26 3 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 566975 X X 14032 14032 -25649 229705 0 -11617 14032 6726 2018 4708 2185 0 2185 3242 265 0 12153 2283 6893 86579 86579 98732 2283 93472 -110349 11749 127 86 86 17976 25733 25733 114 58 114 114 332884 291749 364855 255216 178230 176187 606261 495912 566975 0 0 X 606261 495912 0 0 0 0 606261 495912 606261 495912 606261 -110349 0 495912 0 495912 PUBLICLY TRADED SECURITIES 229699 255354 -25655 -25655 CAPITAL GAINS DIVIDENDS P 6 6 6 -25649 163 0 163 0 163 2240 0 0 0 2240 0 2077 2077 0 0 0 0 0 0 0 0 0 0 0 1 1 MI 1 0 0 0 0 1 N/A FIRST MERCHANTS PRIVATE WEALTH ADV 7657471500 200 EAST JACKSON STREET MUNCIE IN 47305 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FIRST MERCHANTS PRIVATE WLTH ADVISO 10 WASHINGTON STREET MONROE MI 48161 TRUSTEE 1.00 6726 0 0 NONE 0 NONE 0 0 533495 22695 0 556190 0 0 556190 8343 547847 27392 27392 163 163 27229 0 27229 0 27229 93472 0 93472 27229 0 0 97824 80519 88537 88375 97292 452547 93472 0 0 0 27229 66243 0 0 518790 0 0 0 0 0 0 97824 420966 80519 88537 88375 97292 66243 TRINITY LUTHERAN CHURCH 323 SCOTT STREET MONROE MI 48161 7342422734 THE PURPOSE OF THE DEINZER FUND COMMITTEE IS TO GLORIFY GOD BY UTILIZING FUNDS AVAILABLE FROM THE TRUST TO BENEFIT INDIVIDUALS OF MONROE COUNTY, MI AS GOD'S WORD TELLS US IN MATTHEW 25:34-40. THE COMMITTEE ALSO MONITORS AND SCREENS THOSE INDIVIDUALS WHO MAY RECEIVE SUCH FUNDS, PRESENTS THEM TO THE CHURCH COUNCIL FOR APPROVAL, MAINTAINS PROPER CORRESPONDENCE WITH RECIPIENTS AND CREATES AND MAINTAINS APPROPRIATE DOCUMENTS AND INFORMATION NECESSARY TO ACCOMPLISH THE ABOVE-STATED PURPOSE. PLEASE CONTACT THE DEINZER FUND COMMITTEE FOR THE APPLICATION. NONE THE LUCILLE B DEINZER CHARITABLE TRUST WAS ESTABLISHED TO BENEFIT AND SUPPORT PROGRAMS AND ACTIVITIES OF TRINITY LUTHERAN CHURCH OF MONROE, MICHIGAN, AND WITH THE CHURCH'S ASSISTANCE, TO BENEFIT INDIGENT PERSONS, INCLUDING CHILDREN, LIVING IN MONROE COUNTY, MICHIGAN, WITHOUT REGARD TO RACE, COLOR OR CREED. TRUST INCOME IS USED TO PROVIDE FOOD AND CLOTHING AND TO PAY MEDICAL EXPENSES FOR ELIGIBLE RECIPIENTS. INDIVIDUALS MAY QUALIFY FOR DISTRIBUTIONS IF THEY HAVE RESIDED IN MONROE COUNTY, MICHIGAN FOR AT LEAST 365 DAYS AND LIVE UNDER 150% OF THE FEDERAL POVERTY GUIDELINE FOR MICHIGAN. CARE FOR ANY ONE INDIVIDUAL OR FAMILY IS LIMITED BY THE CHARITABLE TRUST TO $10,000 ANNUALL IN ANY COMBINATION OF FOOD, CLOTHING, OR PAYMENT OF MEDICAL EXPENSES. TRINITY LUTHERAN CHURCH IS CHARGED BY THE CHARITABLE TRUST INSTRUMENT WITH ADMINISTERING DISTRIBUTIONS OF CASH, FOOD AND CLOTHING TO INDIGENT PERSONS INCLUDING CHILDREN. THE CHURCH SATISFIES ITS RESPONSIBILITIES THROUGH THE FUND COMMITTEE. TRINITY LUTHERAN CHURCH 323 SCOTT STREET MONROE MI 48161 N/A PC SUPPORT PROGRAMS AND ACTIVITIES 86579 86579 0 14 14032 18 -25649 0 -11617 0 -11617 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEES 2185 0 2185 ACCRUED INTEREST 0 114 ACCRUED DIVIDENDS 0 396 INVESCO ULTRA SHORT DURATIONEFT 19305 19254 BARCLAYS AGGREGATE BOND ETF ISHARES 100589 104312 JPM EMERGING MARKETS ISHARES 10669 8639 VANGUARD INTERMEDIATE-TERM 33266 30094 VANGUARD TOTAL INTL BD IDX ETF 14401 13378 ADOBE SYSTEMS INC COM 4469 7756 ALEXANDRIA RE EQUITIES INC COM 1781 1521 ALLIANT CORP COM 2623 2514 ALPHABET CL A COM 6298 12153 AMAZON INC COM 5665 10028 AMETEK INC COM 4545 4617 AMPHENOL CORPORATION COM 6479 8129 ANSYS, INC. COM 2940 3629 APPLE INC COM 4152 9241 ASTRAZENECA ADR 2979 2963 AUTOMATIC DATA PROCESSING COM 4027 3728 BERKSHIRE HATHAWAY CL B COM 1972 4993 BLACKROCK INC COM 4469 4871 BROADCOM INC NPV COM 3631 7814 COMCAST CORP CLASS A COM 4990 6402 CONOCOPHILLIPS COM 5240 4527 COPART INC COM 4218 6076 CORTEVA INC COM 3754 2684 COSTCO WHOLESALE CORP COM 5143 6601 CULLEN FROST BANKERS COM 2618 2712 DANAHER CORP COM 2406 5089 DISNEY WALT COMPANY COM 2286 2167 EOG RESOURCES INC COM 4219 3870 EDWARDS LIFESCIENCES CORP COM 4147 4270 FORTINET INC COM 4183 3570 GRACO INC COM 4742 5900 HOME DEPOT INC COM 2093 2772 S&P MID CAP 400 ETF ISHARES 19314 21341 S&P SMALL CAP 600 CORE ETF ISHARES 43079 51960 MSCI EMERGING MKTS CORE ISHARES 12275 13252 JOHNSON & JOHNSON COM 4044 5486 LAM RESEARCH CORP COM 3916 6266 LILLY ELI & CO COM 2865 4663 LOCKHEED MARTIN CORP COM 5124 4986 LOWE'S COMPANIES INC COM 4540 4896 MCDONALDS CORP COM 4656 5041 MICROSOFT CORP COM 5569 11281 MICROCHIP TECHNOLOGY COM 3767 5050 NEXTERA ENERGY INC COM 3617 2673 O'REILLY AUTOMOTIVE INC COM 3311 3800 PEPSICO INC COM 1934 3736 PROCTER & GAMBLE CO COM 2458 3077 REALTY INCOME CORP REIT 1673 1493 S&P GLOBAL INC COM 4248 5286 SCHLUMBERGER LTD COM 3621 4163 CHARLES SCHWAB CORP COM 5715 5229 SERVICE NOW INC COM 3636 6358 STRYKER CORP COM 5760 7786 TJX COS INC NEW COM 3751 4784 TEXAS INSTRS INC COM 3947 3750 UNITEDHEALTH GROUP INC COM 5699 5791 VERIZON COMMUNICATIONS INC COM 1978 1772 VISA COM 5643 7550 WAL MART STORES INC COM 4919 5518 ACCENTURE PLC ADR 6038 7369 LINDE PLC COM 4025 4929 CHUBB LIMITED ADR 4558 4972 FOREIGN TAX WITHHELD 265 265 0 CURRENT YEAR FEDERAL EXCISE TAXES PAID 2240 0 0 PRIOR YEAR FEDERAL EXCISE TAXES PAID 737 0 0