2025-10-10T16:01:27-05:00 2024-12-31 352123203 KSM BUSINESS SERVICES INC PO BOX 40857 Indianapolis IN 46240 990PF 2024-01-01 386402153 LENA BORGMEIER TRUST UNDER WILL 00C021 BORG 7657471500 200 EAST JACKSON STREET MUNCIE IN 47305 FIRST MERCHANT PWA FID. TAX MGR 7657471500 2025-09-17 true true CASSE TATE P01271193 3175802000 2025-09-17 2024 2025-03-06 01:10:19Z X 564549 X 16466 16466 18778 51288 18778 0 35244 35244 6265 1880 4386 0 0 0 0 0 0 3835 0 0 3835 0 0 2690 69 0 0 0 0 0 0 0 12790 1949 0 8221 10754 10754 23544 1949 0 18975 11700 33295 0 102 4590 7169 7169 630 536 630 630 0 124199 119692 247277 306015 319651 309473 0 435442 447142 564549 0 X 435442 447142 435442 447142 435442 447142 435442 11700 0 447142 0 447142 37.458 DFA SMALL CAP VALUE FUND 2016-05-18 2024-01-04 1637 1146 491 491 99.516 VANGUARD TAX MNGD SMALL CAP ADMIRAL 2021-07-02 2024-01-04 8460 9060 -600 -600 .003 VANGUARD UTILITIES INDEX FD ADMIRAL SM 2023-02-23 2024-01-04 4.405 VANGUARD UTILITIES INDEX FD ADMIRAL SM 2021-07-02 2024-01-04 307 311 -4 -4 70.027 VANGUARD COMMUNICATION SERV INDEX 2021-07-02 2024-01-04 4131 5189 -1058 -1058 26.271 VANGUARD INFO TECH INDEX FD 2018-02-15 2024-01-04 6216 2350 3866 3866 7.998 VANGUARD INFO TECH INDEX FD 2015-12-07 2024-01-04 1892 460 1432 1432 17.308 VANGUARD INFO TECH INDEX FD 2015-03-09 2024-01-04 4095 959 3136 3136 3.643 VANGUARD INDUSTRIALS IDX FD ADMIRAL 2021-07-02 2024-01-04 401 370 31 31 20.789 VANGUARD HLTHCRH INDEX FND ADMIRAL 2014-08-13 2024-01-04 2650 1166 1484 1484 19.511 VANGUARD FINLH INDEX FND ADMIRAL 2021-07-02 2024-01-04 896 890 6 6 4.889 VANGUARD ENERGY INDEX FUND ADMIRAL 2015-12-07 2024-01-04 288 210 78 78 7.097 VANGUARD CONS STAF IDX ADMIRAL 2015-03-09 2024-01-04 669 442 227 227 2.385 VANGUARD CONS STAF IDX ADMIRAL 2014-02-06 2024-01-04 225 122 103 103 7.55 VANGUARD CON DISC INDEX FND ADMIRAL 2022-04-06 2024-01-04 1144 1161 -17 -17 11.769 VANGUARD CON DISC INDEX FND ADMIRAL 2019-03-15 2024-01-04 1784 1025 759 759 49.918 VANGUARD GRWTH INDEX ADMIRAL 2016-11-28 2024-01-04 7735 2859 4876 4876 6.372 VANGUARD 500 INDEX FUND ADMIRAL CLASS 2013-07-11 2024-01-04 2757 985 1772 1772 25.659 VANGUARD GRWTH INDEX ADMIRAL 2023-02-23 2024-05-16 4626 3097 1529 1529 2.807 VANGUARD 500 INDEX FUND ADMIRAL CLASS 2023-02-23 2024-05-16 1375 708 667 667 18778 463 0 463 0 463 0 463 463 0 0 0 false false false false false false false true true MI true false false false false true FIRST MERCHANTS PRIVATE WEALTH ADVISORS 7657471500 200 EAST JACKSON STREET MUNCIE IN 47305 false false false false true false false false false true 2023 2022 true 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 6265 NONE 0 NONE 0 547190 5202 0 552392 0 0 552392 8286 544106 27205 27205 463 463 26742 0 26742 0 26742 18975 0 0 0 0 18975 26742 24724 2022 7799 0 0 0 0 0 0 18975 18975 0 0 0 0 0 0 0 7799 0 7799 5749 26742 0 0 0 0 0 0 0 0 X PETERSBURG UNITED METHODIST CHURCH 152 SALINE ST PETERSBURG MI 49270 N/A PC GENERAL OPERATIONS 10754 10754 14 16466 18 18778 35244 35244 false false false false false false false false false false TAX PREPARATION FEE 3835 3835 DODGE & COX INCOME 48844 44750 NORTH ULT-SH FIX INC 43882 44211 VANGUARD TOTAL BOND 188353 187479 VANGUARD EMRG MKT 15100 12733 VANGUARD TOTAL INTL 23472 20300 DFA EMERGING MKTS 3263 4476 WCM FOCUSED EMRG MKT 6187 4832 SCHWAB FDMTL INTL LC 16982 16965 VANGUARD UTIL IDX 1442 1866 VANGUARD COMM SERVS 8498 10035 VANGUARD INFOTEC IDX 5019 26128 VANGUARD INDUSTRIALS 1074 1387 VANGUARD HLTHCR IDX 3617 8828 VANGUARD FINL IDX 1773 4053 VANGUARD ENRGY IDX 717 1013 VANG CONS STAP IDX 2070 4220 VANGD CONS DISC IDX 3633 8226 VANGUARD GRW IND ADM 8059 41893 VANGUARD VALUE 16195 34145 VANGUARD 500 INDEX A 8209 31116 VANGUARD MID-CAP AD 14186 24605 DFA SMALL CAP VALUE 7416 11760 VANGD TX MNGD S/C 11352 11729 FEDERAL TAX PAYMENT - PRIOR YE 2621 0 0 FOREIGN TAXES ON QUALIFIED FOR 55 55 0 FOREIGN TAXES ON NONQUALIFIED 14 14 0